Capital City Trust as of Sept. 30, 2018
Portfolio Holdings for Capital City Trust
Capital City Trust holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 16.3 | $41M | 882k | 46.18 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $11M | 103k | 105.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.9M | 153k | 51.83 | |
| Apple (AAPL) | 3.0 | $7.6M | 34k | 225.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.0M | 62k | 114.37 | |
| V.F. Corporation (VFC) | 2.8 | $6.9M | 74k | 93.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.1M | 44k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 57k | 85.01 | |
| General Dynamics Corporation (GD) | 1.9 | $4.7M | 23k | 204.72 | |
| Amazon (AMZN) | 1.9 | $4.7M | 2.4k | 2002.97 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $4.6M | 28k | 161.70 | |
| Total System Services | 1.8 | $4.4M | 44k | 98.74 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 27k | 162.84 | |
| Travelers Companies (TRV) | 1.7 | $4.3M | 33k | 129.71 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 34k | 122.27 | |
| BlackRock (BLK) | 1.6 | $4.1M | 8.7k | 471.35 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 16k | 244.05 | |
| Nextera Energy (NEE) | 1.5 | $3.7M | 22k | 167.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.6M | 3.0k | 1206.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.4M | 51k | 66.96 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 39k | 83.23 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 60k | 53.37 | |
| T. Rowe Price (TROW) | 1.3 | $3.2M | 29k | 109.16 | |
| Visa (V) | 1.2 | $3.1M | 21k | 150.10 | |
| Roper Industries (ROP) | 1.2 | $3.0M | 10k | 296.15 | |
| United Technologies Corporation | 1.1 | $2.9M | 20k | 139.79 | |
| Danaher Corporation (DHR) | 1.1 | $2.9M | 26k | 108.65 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 30k | 94.59 | |
| Booking Holdings (BKNG) | 1.1 | $2.8M | 1.4k | 1983.96 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 53k | 52.81 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 16k | 167.31 | |
| Fiserv (FI) | 1.1 | $2.6M | 32k | 82.39 | |
| Public Service Enterprise (PEG) | 1.0 | $2.6M | 49k | 52.79 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 12k | 214.10 | |
| American Electric Power Company (AEP) | 1.0 | $2.5M | 35k | 70.88 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.5M | 32k | 77.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.5M | 14k | 173.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 24k | 93.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.5k | 290.70 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 42k | 51.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 11k | 201.30 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 22k | 88.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 22k | 78.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 6.5k | 267.11 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.7M | 21k | 79.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $1.6M | 9.1k | 180.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 38k | 43.26 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 11k | 151.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 18k | 87.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 62.09 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 86.75 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 13k | 116.96 | |
| At&t (T) | 0.6 | $1.5M | 46k | 33.57 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 8.8k | 168.51 | |
| Arista Networks (ANET) | 0.6 | $1.4M | 5.2k | 265.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.4M | 25k | 53.93 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 17k | 76.56 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 23k | 58.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 8.3k | 155.96 | |
| Industries N shs - a - (LYB) | 0.5 | $1.3M | 13k | 102.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 26k | 47.05 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 16k | 77.37 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.5k | 246.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 7.2k | 150.67 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.3k | 207.26 | |
| McKesson Corporation (MCK) | 0.3 | $873k | 6.6k | 132.66 | |
| Philip Morris International (PM) | 0.3 | $884k | 11k | 81.50 | |
| Capital City Bank (CCBG) | 0.3 | $882k | 38k | 23.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $868k | 23k | 37.12 | |
| Cisco Systems (CSCO) | 0.3 | $795k | 16k | 48.63 | |
| Enbridge (ENB) | 0.3 | $778k | 24k | 32.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $693k | 3.9k | 177.24 | |
| Intel Corporation (INTC) | 0.3 | $642k | 14k | 47.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $640k | 5.8k | 110.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $611k | 7.8k | 78.07 | |
| Rockwell Automation (ROK) | 0.2 | $562k | 3.0k | 187.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $521k | 4.1k | 126.70 | |
| Fortive (FTV) | 0.2 | $515k | 6.1k | 84.16 | |
| Federated Investors (FHI) | 0.2 | $486k | 20k | 24.13 | |
| Compass Minerals International (CMP) | 0.2 | $470k | 7.0k | 67.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $449k | 1.5k | 292.51 | |
| Rockwell Collins | 0.2 | $422k | 3.0k | 140.53 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 5.6k | 73.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $410k | 4.1k | 99.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $398k | 2.4k | 164.26 | |
| Altria (MO) | 0.1 | $338k | 5.6k | 60.26 | |
| Qualcomm (QCOM) | 0.1 | $360k | 5.0k | 72.03 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 3.9k | 87.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Gilead Sciences (GILD) | 0.1 | $317k | 4.1k | 77.13 | |
| Blackstone | 0.1 | $297k | 7.8k | 38.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $302k | 3.5k | 87.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $270k | 5.2k | 52.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.2k | 112.70 | |
| Dowdupont | 0.1 | $237k | 3.7k | 64.27 | |
| Pfizer (PFE) | 0.1 | $212k | 4.8k | 44.08 | |
| General Electric Company | 0.1 | $196k | 17k | 11.27 | |
| Harris Corporation | 0.1 | $204k | 1.2k | 170.00 |
