Capital City Trust Company

Capital City Trust as of Sept. 30, 2016

Portfolio Holdings for Capital City Trust

Capital City Trust holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 15.9 $40M 933k 42.31
iShares Lehman Aggregate Bond (AGG) 6.6 $16M 146k 112.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $11M 107k 105.76
Johnson & Johnson (JNJ) 2.4 $5.9M 50k 118.12
Apple (AAPL) 2.4 $5.8M 52k 113.04
V.F. Corporation (VFC) 2.1 $5.3M 95k 56.04
Microsoft Corporation (MSFT) 2.0 $5.0M 87k 57.59
Travelers Companies (TRV) 2.0 $4.9M 43k 114.54
Colgate-Palmolive Company (CL) 1.9 $4.6M 62k 74.14
General Dynamics Corporation (GD) 1.8 $4.5M 29k 155.16
Procter & Gamble Company (PG) 1.8 $4.4M 49k 89.74
Exxon Mobil Corporation (XOM) 1.7 $4.3M 49k 87.28
Thermo Fisher Scientific (TMO) 1.6 $4.1M 26k 159.07
Union Pacific Corporation (UNP) 1.6 $4.0M 41k 97.54
BlackRock (BLK) 1.5 $3.6M 10k 362.43
Fiserv (FI) 1.4 $3.6M 36k 99.48
Verizon Communications (VZ) 1.4 $3.5M 67k 51.97
Alphabet Inc Class A cs (GOOGL) 1.4 $3.4M 4.2k 804.12
Roper Industries (ROP) 1.3 $3.3M 18k 182.45
Allergan 1.3 $3.3M 14k 230.29
Nextera Energy (NEE) 1.3 $3.2M 26k 122.32
U.S. Bancorp (USB) 1.3 $3.2M 74k 42.88
McKesson Corporation (MCK) 1.2 $3.1M 19k 166.76
Chevron Corporation (CVX) 1.2 $3.1M 30k 102.92
Target Corporation (TGT) 1.2 $3.1M 45k 68.68
priceline.com Incorporated 1.2 $2.9M 2.0k 1471.24
Danaher Corporation (DHR) 1.1 $2.9M 37k 78.38
Oracle Corporation (ORCL) 1.1 $2.8M 73k 39.27
iShares Russell 1000 Index (IWB) 1.1 $2.8M 24k 120.47
Laboratory Corp. of America Holdings (LH) 1.1 $2.8M 20k 137.50
United Technologies Corporation 1.1 $2.7M 27k 101.58
American Electric Power Company (AEP) 1.0 $2.5M 39k 64.19
Cognizant Technology Solutions (CTSH) 1.0 $2.4M 51k 47.71
Federated Investors (FHI) 1.0 $2.4M 80k 29.63
Amazon (AMZN) 1.0 $2.4M 2.8k 837.27
Wal-Mart Stores (WMT) 0.9 $2.3M 32k 72.11
Total System Services 0.9 $2.3M 48k 47.16
Berkshire Hathaway (BRK.B) 0.9 $2.3M 16k 144.48
Public Service Enterprise (PEG) 0.9 $2.3M 54k 41.85
CVS Caremark Corporation (CVS) 0.9 $2.1M 24k 88.99
At&t (T) 0.9 $2.1M 53k 40.61
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 14k 154.69
McDonald's Corporation (MCD) 0.8 $2.1M 18k 115.33
Scripps Networks Interactive 0.8 $2.0M 32k 63.49
MetLife (MET) 0.8 $2.0M 46k 44.43
T. Rowe Price (TROW) 0.8 $2.0M 30k 66.50
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 8.1k 216.32
Philip Morris International (PM) 0.7 $1.6M 17k 97.21
Schlumberger (SLB) 0.6 $1.6M 20k 78.63
Visa (V) 0.6 $1.5M 18k 82.68
iShares Russell 2000 Index (IWM) 0.6 $1.5M 12k 124.19
Walt Disney Company (DIS) 0.6 $1.4M 15k 92.88
Bristol Myers Squibb (BMY) 0.6 $1.4M 26k 53.93
Abbvie (ABBV) 0.6 $1.4M 22k 63.05
Vanguard Europe Pacific ETF (VEA) 0.6 $1.4M 37k 37.39
International Business Machines (IBM) 0.5 $1.3M 8.3k 158.83
ConocoPhillips (COP) 0.5 $1.3M 29k 43.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.2M 27k 46.34
Eaton (ETN) 0.5 $1.2M 18k 65.69
Industries N shs - a - (LYB) 0.4 $1.1M 13k 80.65
General Electric Company 0.4 $1.0M 35k 29.62
F5 Networks (FFIV) 0.4 $1.0M 8.0k 124.69
iShares Russell 1000 Growth Index (IWF) 0.4 $983k 9.4k 104.13
AFLAC Incorporated (AFL) 0.4 $933k 13k 71.85
Automatic Data Processing (ADP) 0.4 $917k 10k 88.16
Fastenal Company (FAST) 0.4 $907k 22k 41.79
Spectra Energy 0.3 $874k 20k 42.73
Fortive (FTV) 0.3 $878k 17k 50.90
Emerson Electric (EMR) 0.3 $827k 15k 54.52
Altria (MO) 0.3 $801k 13k 63.23
Ingles Markets, Incorporated (IMKTA) 0.3 $770k 20k 39.52
Vanguard High Dividend Yield ETF (VYM) 0.3 $730k 10k 72.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $693k 8.3k 83.98
Amgen (AMGN) 0.3 $677k 4.1k 166.75
Broad 0.3 $676k 3.9k 172.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $653k 5.3k 124.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $610k 7.5k 80.85
Compass Minerals International (CMP) 0.2 $506k 6.9k 73.74
iShares Russell 1000 Value Index (IWD) 0.2 $491k 4.7k 105.59
Qualcomm (QCOM) 0.2 $467k 6.8k 68.53
iShares S&P 500 Growth Index (IVW) 0.2 $476k 3.9k 121.74
Intel Corporation (INTC) 0.2 $457k 12k 37.74
Vanguard Mid-Cap ETF (VO) 0.2 $450k 3.5k 129.46
Paypal Holdings (PYPL) 0.2 $413k 10k 40.94
BB&T Corporation 0.1 $368k 9.7k 37.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $378k 9.6k 39.51
iShares Dow Jones Select Dividend (DVY) 0.1 $335k 3.9k 85.68
Mondelez Int (MDLZ) 0.1 $345k 7.8k 43.95
Abbott Laboratories (ABT) 0.1 $327k 7.7k 42.31
AmerisourceBergen (COR) 0.1 $323k 4.0k 80.75
iShares S&P 500 Index (IVV) 0.1 $334k 1.5k 217.59
Southern Company (SO) 0.1 $287k 5.6k 51.30
Kraft Heinz (KHC) 0.1 $298k 3.3k 89.52
Ingredion Incorporated (INGR) 0.1 $270k 2.0k 132.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $248k 4.2k 59.23
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
HCP 0.1 $225k 5.9k 37.88
Pepsi (PEP) 0.1 $202k 1.9k 108.89