Capital City Trust as of Sept. 30, 2017
Portfolio Holdings for Capital City Trust
Capital City Trust holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.1 | $41M | 919k | 44.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.3 | $21M | 96k | 222.06 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $15M | 138k | 109.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $10M | 95k | 105.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 41k | 132.29 | |
| Apple (AAPL) | 2.1 | $5.4M | 38k | 144.03 | |
| Total System Services | 2.0 | $5.3M | 90k | 58.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 70k | 68.92 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 24k | 198.09 | |
| V.F. Corporation (VFC) | 1.8 | $4.6M | 80k | 57.58 | |
| Travelers Companies (TRV) | 1.7 | $4.3M | 34k | 126.53 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $3.9M | 29k | 135.25 | |
| BlackRock (BLK) | 1.5 | $3.8M | 9.0k | 422.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 50k | 74.12 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 41k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 42k | 80.71 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 32k | 104.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 30k | 108.92 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 23k | 140.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 17k | 174.49 | |
| Fiserv (FI) | 1.2 | $3.0M | 24k | 122.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.0M | 3.2k | 929.55 | |
| Allergan | 1.2 | $3.0M | 12k | 243.08 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 56k | 51.90 | |
| priceline.com Incorporated | 1.1 | $2.7M | 1.5k | 1870.68 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 60k | 44.65 | |
| Roper Industries (ROP) | 1.0 | $2.6M | 11k | 231.52 | |
| United Technologies Corporation | 1.0 | $2.6M | 21k | 122.10 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 17k | 153.13 | |
| American Electric Power Company (AEP) | 1.0 | $2.5M | 35k | 69.48 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 49k | 50.14 | |
| Amazon (AMZN) | 0.9 | $2.3M | 2.4k | 967.93 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 35k | 66.41 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.3M | 15k | 154.11 | |
| McKesson Corporation (MCK) | 0.9 | $2.3M | 14k | 164.50 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 27k | 84.39 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 13k | 169.40 | |
| Public Service Enterprise (PEG) | 0.9 | $2.2M | 52k | 43.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 8.9k | 241.75 | |
| T. Rowe Price (TROW) | 0.8 | $2.1M | 29k | 74.21 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 28k | 72.50 | |
| MetLife (MET) | 0.7 | $1.9M | 34k | 54.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 24k | 75.70 | |
| Federated Investors (FHI) | 0.7 | $1.8M | 65k | 28.25 | |
| Visa (V) | 0.7 | $1.8M | 19k | 93.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.8M | 10k | 173.97 | |
| At&t (T) | 0.7 | $1.7M | 46k | 37.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.7M | 21k | 78.13 | |
| Scripps Networks Interactive | 0.6 | $1.6M | 24k | 68.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 20k | 80.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 37k | 41.32 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 106.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 55.72 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 12k | 117.44 | |
| Eaton (ETN) | 0.6 | $1.4M | 19k | 77.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.3M | 25k | 49.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.8k | 140.87 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.9k | 153.84 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 21k | 52.29 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 13k | 84.38 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 14k | 77.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 8.9k | 119.05 | |
| General Electric Company | 0.4 | $1.0M | 38k | 27.00 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 16k | 65.82 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 8.0k | 127.05 | |
| Automatic Data Processing (ADP) | 0.4 | $984k | 9.6k | 102.45 | |
| Fastenal Company (FAST) | 0.4 | $964k | 22k | 43.51 | |
| Emerson Electric (EMR) | 0.4 | $950k | 16k | 59.64 | |
| Broad | 0.3 | $897k | 3.8k | 233.17 | |
| ConocoPhillips (COP) | 0.3 | $879k | 20k | 43.96 | |
| Amgen (AMGN) | 0.3 | $826k | 4.8k | 172.29 | |
| Enbridge (ENB) | 0.3 | $762k | 19k | 39.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $736k | 7.9k | 92.65 | |
| Synovus Finl (SNV) | 0.3 | $731k | 17k | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $624k | 7.8k | 79.87 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $582k | 18k | 33.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $599k | 4.2k | 142.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $562k | 4.8k | 116.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $535k | 3.9k | 136.83 | |
| Compass Minerals International (CMP) | 0.2 | $483k | 7.4k | 65.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $485k | 12k | 39.17 | |
| Altria (MO) | 0.2 | $436k | 5.9k | 74.47 | |
| Intel Corporation (INTC) | 0.2 | $405k | 12k | 33.72 | |
| Fortive (FTV) | 0.2 | $410k | 6.5k | 63.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.5k | 243.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 3.9k | 92.33 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 6.7k | 48.69 | |
| Qualcomm (QCOM) | 0.1 | $295k | 5.4k | 55.14 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 4.3k | 70.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 4.2k | 65.21 | |
| Southern Company (SO) | 0.1 | $275k | 5.8k | 47.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $247k | 4.7k | 52.33 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 5.0k | 53.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.2k | 55.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 3.3k | 70.18 |
