Capital City Trust as of June 30, 2018
Portfolio Holdings for Capital City Trust
Capital City Trust holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.2 | $38M | 863k | 43.86 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $14M | 128k | 106.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $8.2M | 80k | 103.70 | |
| Apple (AAPL) | 2.6 | $6.2M | 33k | 185.10 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 62k | 98.61 | |
| V.F. Corporation (VFC) | 2.6 | $6.1M | 75k | 81.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.3M | 44k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 57k | 82.72 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $4.3M | 29k | 151.98 | |
| BlackRock (BLK) | 1.8 | $4.2M | 8.5k | 499.05 | |
| General Dynamics Corporation (GD) | 1.8 | $4.2M | 23k | 186.39 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 33k | 126.42 | |
| Travelers Companies (TRV) | 1.7 | $4.0M | 33k | 122.34 | |
| Amazon (AMZN) | 1.7 | $3.9M | 2.3k | 1699.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.8M | 27k | 141.69 | |
| Total System Services | 1.6 | $3.7M | 44k | 84.52 | |
| Nextera Energy (NEE) | 1.6 | $3.7M | 22k | 167.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.3M | 3.0k | 1129.15 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 28k | 116.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 16k | 207.11 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.2M | 50k | 64.81 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 39k | 78.06 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 59k | 50.30 | |
| Roper Industries (ROP) | 1.2 | $2.8M | 10k | 275.92 | |
| Booking Holdings (BKNG) | 1.2 | $2.8M | 1.4k | 2026.91 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 29k | 92.66 | |
| Public Service Enterprise (PEG) | 1.1 | $2.7M | 49k | 54.14 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 17k | 156.67 | |
| Visa (V) | 1.1 | $2.6M | 20k | 132.47 | |
| U.S. Bancorp (USB) | 1.1 | $2.6M | 51k | 50.02 | |
| United Technologies Corporation | 1.1 | $2.5M | 20k | 125.01 | |
| Danaher Corporation (DHR) | 1.1 | $2.5M | 26k | 98.68 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.4M | 31k | 78.99 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 35k | 69.24 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.4M | 14k | 179.52 | |
| Fiserv (FI) | 1.0 | $2.3M | 31k | 74.10 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 11k | 186.67 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.6k | 271.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.0M | 10k | 194.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 23k | 85.67 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 42k | 44.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 38k | 42.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.5k | 249.58 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 21k | 76.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $1.6M | 9.3k | 169.66 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 139.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.5M | 18k | 83.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 26k | 55.35 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 8.8k | 163.72 | |
| At&t (T) | 0.6 | $1.4M | 44k | 32.11 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 20k | 70.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 104.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 21k | 64.37 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 12k | 109.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 25k | 53.02 | |
| Eaton (ETN) | 0.6 | $1.3M | 18k | 74.76 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 7.6k | 172.39 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 69.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 8.4k | 143.83 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 69.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 27k | 43.04 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 23k | 48.14 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 8.0k | 134.08 | |
| Amgen (AMGN) | 0.4 | $978k | 5.3k | 184.57 | |
| Broadcom (AVGO) | 0.4 | $986k | 4.1k | 242.68 | |
| Capital City Bank (CCBG) | 0.4 | $905k | 38k | 23.62 | |
| Philip Morris International (PM) | 0.4 | $896k | 11k | 80.74 | |
| McKesson Corporation (MCK) | 0.4 | $862k | 6.5k | 133.47 | |
| Enbridge (ENB) | 0.4 | $840k | 24k | 35.69 | |
| Cisco Systems (CSCO) | 0.3 | $674k | 16k | 43.02 | |
| Intel Corporation (INTC) | 0.3 | $675k | 14k | 49.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $636k | 3.9k | 162.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $632k | 6.2k | 101.61 | |
| Federated Investors (FHI) | 0.2 | $587k | 25k | 23.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $590k | 7.5k | 78.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $562k | 4.6k | 121.30 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $556k | 18k | 31.80 | |
| Rockwell Automation (ROK) | 0.2 | $499k | 3.0k | 166.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $488k | 13k | 37.67 | |
| Compass Minerals International (CMP) | 0.2 | $474k | 7.2k | 65.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $461k | 2.9k | 157.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $419k | 1.5k | 272.96 | |
| Rockwell Collins | 0.2 | $404k | 3.0k | 134.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $402k | 4.1k | 97.81 | |
| Fortive (FTV) | 0.2 | $407k | 5.3k | 77.08 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 5.9k | 60.90 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 4.1k | 83.23 | |
| Altria (MO) | 0.1 | $319k | 5.6k | 56.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Qualcomm (QCOM) | 0.1 | $280k | 5.0k | 56.02 | |
| Gilead Sciences (GILD) | 0.1 | $288k | 4.1k | 70.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $277k | 3.3k | 83.43 | |
| Dowdupont | 0.1 | $271k | 4.1k | 65.80 | |
| Blackstone | 0.1 | $251k | 7.8k | 32.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 2.2k | 118.71 | |
| General Electric Company | 0.1 | $238k | 17k | 13.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 3.6k | 66.87 |
