Capital City Trust as of Dec. 31, 2017
Portfolio Holdings for Capital City Trust
Capital City Trust holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.8 | $40M | 882k | 45.00 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $15M | 133k | 109.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $8.8M | 83k | 105.35 | |
| Apple (AAPL) | 2.4 | $5.6M | 36k | 154.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 40k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 68k | 74.49 | |
| V.F. Corporation (VFC) | 2.1 | $5.0M | 79k | 63.55 | |
| General Dynamics Corporation (GD) | 2.0 | $4.8M | 23k | 205.57 | |
| Total System Services | 1.8 | $4.3M | 65k | 65.50 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $4.3M | 30k | 139.87 | |
| Travelers Companies (TRV) | 1.8 | $4.2M | 34k | 122.53 | |
| BlackRock (BLK) | 1.7 | $4.1M | 9.1k | 447.05 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 33k | 117.51 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 41k | 90.99 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.7M | 51k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 42k | 81.96 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 29k | 115.97 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 22k | 146.55 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.2M | 17k | 189.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.1M | 3.2k | 973.66 | |
| Fiserv (FI) | 1.3 | $3.0M | 23k | 128.96 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 60k | 49.49 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 54k | 53.58 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 30k | 88.85 | |
| Roper Industries (ROP) | 1.1 | $2.7M | 11k | 243.39 | |
| T. Rowe Price (TROW) | 1.1 | $2.6M | 29k | 90.66 | |
| priceline.com Incorporated | 1.1 | $2.6M | 1.4k | 1830.74 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 16k | 156.66 | |
| United Technologies Corporation | 1.1 | $2.5M | 21k | 116.07 | |
| American Electric Power Company (AEP) | 1.1 | $2.5M | 35k | 70.25 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.4M | 33k | 72.54 | |
| Allergan | 1.0 | $2.4M | 12k | 204.94 | |
| Public Service Enterprise (PEG) | 1.0 | $2.4M | 52k | 46.24 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 27k | 85.78 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 48k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 13k | 183.33 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.9k | 251.18 | |
| Amazon (AMZN) | 0.9 | $2.3M | 2.3k | 961.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.2M | 15k | 150.99 | |
| Visa (V) | 0.9 | $2.1M | 20k | 105.26 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 14k | 153.59 | |
| Federated Investors (FHI) | 0.8 | $1.9M | 64k | 29.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 24k | 78.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 10k | 178.89 | |
| At&t (T) | 0.7 | $1.7M | 44k | 39.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 81.31 | |
| MetLife (MET) | 0.7 | $1.7M | 33k | 51.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 63.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 7.4k | 230.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 37k | 43.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 20k | 81.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.5M | 11k | 143.30 | |
| Eaton (ETN) | 0.6 | $1.4M | 19k | 76.78 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 98.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 8.8k | 148.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 25k | 51.04 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 12k | 99.08 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 11k | 111.04 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.1k | 145.05 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 20k | 59.03 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 13k | 81.41 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 15k | 69.78 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 17k | 62.84 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 23k | 45.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 8.4k | 125.09 | |
| ConocoPhillips (COP) | 0.4 | $984k | 20k | 50.03 | |
| Enbridge (ENB) | 0.4 | $959k | 23k | 41.83 | |
| Amgen (AMGN) | 0.4 | $946k | 5.1k | 186.42 | |
| F5 Networks (FFIV) | 0.4 | $949k | 7.9k | 120.60 | |
| Automatic Data Processing (ADP) | 0.4 | $924k | 8.5k | 109.28 | |
| Broad | 0.4 | $922k | 3.8k | 242.50 | |
| Capital City Bank (CCBG) | 0.4 | $897k | 37k | 23.99 | |
| General Electric Company | 0.3 | $808k | 33k | 24.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $744k | 7.9k | 94.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $602k | 7.5k | 79.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $561k | 3.9k | 143.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $576k | 3.9k | 146.97 | |
| Intel Corporation (INTC) | 0.2 | $532k | 14k | 38.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $549k | 4.6k | 118.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $481k | 12k | 38.85 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $449k | 18k | 25.68 | |
| Synovus Finl (SNV) | 0.2 | $449k | 9.7k | 46.09 | |
| Compass Minerals International (CMP) | 0.2 | $422k | 6.5k | 64.85 | |
| Fortive (FTV) | 0.2 | $400k | 5.7k | 70.72 | |
| Altria (MO) | 0.2 | $371k | 5.9k | 63.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $388k | 1.5k | 252.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 3.9k | 93.61 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 6.3k | 53.28 | |
| Gilead Sciences (GILD) | 0.1 | $338k | 4.2k | 81.07 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 4.7k | 64.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Qualcomm (QCOM) | 0.1 | $260k | 5.0k | 51.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.2k | 121.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 4.7k | 56.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 3.6k | 68.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 3.3k | 74.10 |
