Capital City Trust as of March 31, 2018
Portfolio Holdings for Capital City Trust
Capital City Trust holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.4 | $38M | 878k | 43.43 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $14M | 130k | 107.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $8.4M | 81k | 103.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 63k | 91.26 | |
| Apple (AAPL) | 2.5 | $5.7M | 34k | 167.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 44k | 128.15 | |
| V.F. Corporation (VFC) | 2.4 | $5.6M | 75k | 74.12 | |
| General Dynamics Corporation (GD) | 2.1 | $5.0M | 23k | 220.89 | |
| BlackRock (BLK) | 2.0 | $4.6M | 8.5k | 541.75 | |
| Travelers Companies (TRV) | 2.0 | $4.6M | 33k | 138.87 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $4.2M | 29k | 146.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 54k | 74.62 | |
| Total System Services | 1.6 | $3.8M | 44k | 86.27 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 33k | 114.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 27k | 134.43 | |
| Nextera Energy (NEE) | 1.6 | $3.6M | 22k | 163.35 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.6M | 50k | 71.67 | |
| Amazon (AMZN) | 1.5 | $3.4M | 2.3k | 1447.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 16k | 206.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 3.0k | 1037.07 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 39k | 79.28 | |
| T. Rowe Price (TROW) | 1.3 | $3.0M | 28k | 107.98 | |
| Roper Industries (ROP) | 1.2 | $2.9M | 10k | 280.65 | |
| Booking Holdings (BKNG) | 1.2 | $2.9M | 1.4k | 2080.26 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 59k | 47.81 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 29k | 94.65 | |
| U.S. Bancorp (USB) | 1.1 | $2.6M | 52k | 50.50 | |
| United Technologies Corporation | 1.1 | $2.6M | 21k | 125.81 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 32k | 80.50 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 16k | 156.37 | |
| Danaher Corporation (DHR) | 1.1 | $2.5M | 26k | 97.90 | |
| Public Service Enterprise (PEG) | 1.1 | $2.5M | 49k | 50.25 | |
| American Electric Power Company (AEP) | 1.0 | $2.4M | 35k | 68.60 | |
| Visa (V) | 1.0 | $2.3M | 20k | 119.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 12k | 199.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.3M | 14k | 161.76 | |
| Fiserv (FI) | 0.9 | $2.2M | 31k | 71.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 23k | 88.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 7.8k | 263.19 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 44k | 45.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 10k | 187.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 38k | 44.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 63.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.5k | 242.04 | |
| At&t (T) | 0.7 | $1.6M | 44k | 35.65 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 10k | 153.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $1.5M | 9.5k | 158.64 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.5M | 20k | 73.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4M | 18k | 82.47 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 20k | 69.44 | |
| Eaton (ETN) | 0.6 | $1.4M | 17k | 79.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 8.8k | 151.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 100.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 21k | 62.21 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 25k | 51.63 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 12k | 105.72 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 22k | 54.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 26k | 43.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 8.4k | 136.07 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 68.30 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 7.8k | 144.61 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 59.30 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 10k | 99.45 | |
| Broad | 0.4 | $925k | 3.9k | 235.55 | |
| Automatic Data Processing (ADP) | 0.4 | $897k | 7.9k | 113.47 | |
| McKesson Corporation (MCK) | 0.4 | $916k | 6.5k | 140.86 | |
| Capital City Bank (CCBG) | 0.4 | $902k | 36k | 24.76 | |
| Amgen (AMGN) | 0.4 | $865k | 5.1k | 170.52 | |
| Federated Investors (FHI) | 0.4 | $842k | 25k | 33.39 | |
| Intel Corporation (INTC) | 0.3 | $707k | 14k | 52.08 | |
| Enbridge (ENB) | 0.3 | $706k | 22k | 31.47 | |
| Cisco Systems (CSCO) | 0.3 | $651k | 15k | 42.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $634k | 6.3k | 101.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $606k | 3.9k | 154.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $592k | 7.5k | 78.46 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $592k | 18k | 33.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $556k | 4.6k | 120.01 | |
| Rockwell Automation (ROK) | 0.2 | $523k | 3.0k | 174.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $487k | 13k | 37.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $451k | 2.9k | 154.08 | |
| Compass Minerals International (CMP) | 0.2 | $394k | 6.5k | 60.33 | |
| Rockwell Collins | 0.2 | $404k | 3.0k | 134.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $407k | 1.5k | 265.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $391k | 4.1k | 95.13 | |
| Fortive (FTV) | 0.2 | $398k | 5.1k | 77.55 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 6.1k | 59.94 | |
| Altria (MO) | 0.1 | $349k | 5.6k | 62.22 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 4.2k | 75.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Gilead Sciences (GILD) | 0.1 | $311k | 4.1k | 75.32 | |
| Qualcomm (QCOM) | 0.1 | $277k | 5.0k | 55.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $272k | 2.2k | 125.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $251k | 3.6k | 69.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 3.3k | 77.11 | |
| General Electric Company | 0.1 | $235k | 17k | 13.48 |
