Capital City Trust Company

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 (LH) 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