Capital City Trust as of Dec. 31, 2016
Portfolio Holdings for Capital City Trust
Capital City Trust holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 15.3 | $38M | 921k | 41.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.1 | $18M | 87k | 205.30 | |
| iShares Lehman Aggregate Bond (AGG) | 6.4 | $16M | 148k | 108.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $11M | 101k | 104.94 | |
| Apple (AAPL) | 2.1 | $5.2M | 45k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 45k | 115.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 76k | 62.13 | |
| Travelers Companies (TRV) | 1.9 | $4.6M | 38k | 122.42 | |
| V.F. Corporation (VFC) | 1.8 | $4.5M | 85k | 53.34 | |
| General Dynamics Corporation (GD) | 1.8 | $4.5M | 26k | 172.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 44k | 90.25 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 32k | 117.71 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 45k | 84.07 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 57k | 65.44 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 35k | 103.67 | |
| BlackRock (BLK) | 1.4 | $3.4M | 9.0k | 380.51 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 63k | 53.37 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 61k | 51.36 | |
| Fiserv (FI) | 1.2 | $3.0M | 28k | 106.27 | |
| Nextera Energy (NEE) | 1.2 | $2.9M | 25k | 119.45 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.9M | 24k | 124.45 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 21k | 141.10 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 39k | 72.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 3.4k | 792.33 | |
| Roper Industries (ROP) | 1.1 | $2.6M | 15k | 183.06 | |
| Allergan | 1.1 | $2.6M | 13k | 209.97 | |
| United Technologies Corporation | 1.0 | $2.6M | 24k | 109.62 | |
| American Electric Power Company (AEP) | 1.0 | $2.4M | 38k | 62.96 | |
| priceline.com Incorporated | 1.0 | $2.4M | 1.6k | 1465.93 | |
| Total System Services | 0.9 | $2.4M | 48k | 49.02 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 54k | 43.87 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 30k | 77.83 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 41k | 56.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 14k | 165.33 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 57k | 38.44 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 18k | 121.69 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 17k | 128.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 13k | 162.95 | |
| McKesson Corporation (MCK) | 0.8 | $2.1M | 15k | 140.46 | |
| T. Rowe Price (TROW) | 0.8 | $2.1M | 27k | 75.25 | |
| MetLife (MET) | 0.8 | $2.0M | 38k | 53.89 | |
| At&t (T) | 0.8 | $2.0M | 46k | 42.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 28k | 69.09 | |
| Federated Investors (FHI) | 0.8 | $1.9M | 68k | 28.27 | |
| Amazon (AMZN) | 0.8 | $1.9M | 2.5k | 749.70 | |
| Scripps Networks Interactive | 0.7 | $1.9M | 26k | 71.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 8.1k | 223.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 21k | 78.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.6M | 12k | 134.87 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 104.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 27k | 58.45 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 91.51 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 25k | 62.63 | |
| Visa (V) | 0.6 | $1.4M | 18k | 78.02 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.4k | 165.99 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 16k | 83.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 37k | 36.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 27k | 45.63 | |
| Eaton (ETN) | 0.5 | $1.2M | 18k | 67.09 | |
| General Electric Company | 0.5 | $1.2M | 38k | 31.60 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 7.9k | 144.76 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 22k | 50.11 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 12k | 85.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 10k | 102.78 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 22k | 46.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 14k | 75.79 | |
| AFLAC Incorporated (AFL) | 0.4 | $940k | 14k | 69.60 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $937k | 20k | 48.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $930k | 8.9k | 104.85 | |
| Altria (MO) | 0.3 | $869k | 13k | 67.60 | |
| Spectra Energy | 0.3 | $848k | 21k | 41.09 | |
| Emerson Electric (EMR) | 0.3 | $854k | 15k | 55.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $723k | 5.3k | 137.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $703k | 8.3k | 85.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $645k | 8.1k | 79.43 | |
| Amgen (AMGN) | 0.2 | $616k | 4.2k | 146.14 | |
| Broad | 0.2 | $580k | 3.3k | 176.78 | |
| Compass Minerals International (CMP) | 0.2 | $547k | 7.0k | 78.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $541k | 4.8k | 112.01 | |
| Fortive (FTV) | 0.2 | $542k | 10k | 53.59 | |
| Qualcomm (QCOM) | 0.2 | $509k | 7.8k | 65.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $476k | 3.9k | 121.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $487k | 3.7k | 131.56 | |
| Intel Corporation (INTC) | 0.2 | $432k | 12k | 36.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $431k | 12k | 37.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $345k | 1.5k | 224.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $346k | 3.9k | 88.49 | |
| Mondelez Int (MDLZ) | 0.1 | $352k | 8.0k | 44.27 | |
| AmerisourceBergen (COR) | 0.1 | $313k | 4.0k | 78.25 | |
| Capital City Bank (CCBG) | 0.1 | $324k | 16k | 20.45 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 7.6k | 38.34 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 3.4k | 87.42 | |
| Southern Company (SO) | 0.1 | $275k | 5.6k | 49.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 4.2k | 57.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 4.7k | 50.42 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 3.3k | 71.62 | |
| Sun Life Financial (SLF) | 0.1 | $213k | 5.5k | 38.47 | |
| Pfizer (PFE) | 0.1 | $201k | 6.2k | 32.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | 2.5k | 82.61 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 5.3k | 39.55 |
