Capital City Trust as of Dec. 31, 2018
Portfolio Holdings for Capital City Trust
Capital City Trust holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 18.9 | $42M | 877k | 47.34 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $8.5M | 80k | 106.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $7.3M | 141k | 51.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.9M | 58k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 44k | 129.06 | |
| Apple (AAPL) | 2.4 | $5.3M | 33k | 157.74 | |
| V.F. Corporation (VFC) | 2.4 | $5.2M | 73k | 71.33 | |
| Travelers Companies (TRV) | 1.8 | $4.0M | 33k | 119.76 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.9M | 28k | 138.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 57k | 68.19 | |
| Nextera Energy (NEE) | 1.7 | $3.8M | 22k | 173.80 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 34k | 108.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.7M | 27k | 138.23 | |
| General Dynamics Corporation (GD) | 1.6 | $3.6M | 23k | 157.18 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 39k | 91.93 | |
| Total System Services | 1.6 | $3.6M | 44k | 81.28 | |
| BlackRock (BLK) | 1.6 | $3.4M | 8.8k | 392.79 | |
| Verizon Communications (VZ) | 1.6 | $3.4M | 61k | 56.21 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 15k | 223.76 | |
| Amazon (AMZN) | 1.5 | $3.3M | 2.2k | 1502.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 3.0k | 1044.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.0M | 51k | 59.52 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 16k | 177.60 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 30k | 92.20 | |
| Visa (V) | 1.2 | $2.7M | 21k | 131.94 | |
| Roper Industries (ROP) | 1.2 | $2.7M | 10k | 266.53 | |
| T. Rowe Price (TROW) | 1.2 | $2.7M | 29k | 92.31 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 26k | 103.11 | |
| American Electric Power Company (AEP) | 1.2 | $2.6M | 35k | 74.73 | |
| Public Service Enterprise (PEG) | 1.2 | $2.5M | 49k | 52.04 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 12k | 204.16 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 53k | 45.69 | |
| Booking Holdings (BKNG) | 1.1 | $2.4M | 1.4k | 1722.54 | |
| Fiserv (FI) | 1.1 | $2.3M | 32k | 73.48 | |
| United Technologies Corporation | 1.0 | $2.3M | 22k | 106.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 23k | 93.13 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 32k | 63.47 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 41k | 45.14 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 14k | 126.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.7M | 11k | 166.03 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 22k | 66.09 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 109.68 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 22k | 65.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 6.2k | 229.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.6k | 249.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4M | 18k | 77.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 38k | 37.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 26k | 51.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.3M | 8.9k | 150.53 | |
| At&t (T) | 0.6 | $1.3M | 46k | 28.54 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 11k | 113.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 21k | 59.02 | |
| Eaton (ETN) | 0.6 | $1.2M | 18k | 68.63 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 27k | 45.55 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 9.1k | 133.88 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 23k | 52.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 25k | 46.80 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.6k | 254.20 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 5.5k | 210.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 8.3k | 130.91 | |
| Amgen (AMGN) | 0.5 | $1.0M | 5.4k | 194.60 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 13k | 83.16 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 17k | 59.73 | |
| ConocoPhillips (COP) | 0.4 | $965k | 16k | 62.37 | |
| Automatic Data Processing (ADP) | 0.4 | $917k | 7.0k | 131.08 | |
| Enbridge (ENB) | 0.4 | $839k | 27k | 31.09 | |
| Philip Morris International (PM) | 0.3 | $737k | 11k | 66.74 | |
| McKesson Corporation (MCK) | 0.3 | $716k | 6.5k | 110.40 | |
| Cisco Systems (CSCO) | 0.3 | $709k | 16k | 43.33 | |
| Intel Corporation (INTC) | 0.3 | $646k | 14k | 46.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $640k | 19k | 34.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $615k | 7.8k | 78.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $589k | 3.9k | 150.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $566k | 5.8k | 97.92 | |
| Federated Investors (FHI) | 0.2 | $536k | 20k | 26.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $457k | 4.1k | 111.14 | |
| Rockwell Automation (ROK) | 0.2 | $452k | 3.0k | 150.53 | |
| Fortive (FTV) | 0.2 | $435k | 6.4k | 67.60 | |
| Abbott Laboratories (ABT) | 0.2 | $395k | 5.5k | 72.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $386k | 1.5k | 251.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $367k | 4.1k | 89.29 | |
| Capital City Bank (CCBG) | 0.2 | $360k | 16k | 23.22 | |
| Paypal Holdings (PYPL) | 0.2 | $343k | 4.1k | 84.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $333k | 2.4k | 138.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Compass Minerals International (CMP) | 0.1 | $295k | 7.1k | 41.73 | |
| Altria (MO) | 0.1 | $277k | 5.6k | 49.38 | |
| Qualcomm (QCOM) | 0.1 | $284k | 5.0k | 56.82 | |
| Blackstone | 0.1 | $265k | 8.9k | 29.74 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 4.2k | 62.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.2k | 121.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $240k | 3.5k | 69.34 | |
| Pfizer (PFE) | 0.1 | $224k | 5.1k | 43.59 | |
| Dowdupont | 0.1 | $202k | 3.8k | 53.45 | |
| General Electric Company | 0.1 | $131k | 17k | 7.54 |
