Capital City Trust as of March 31, 2019
Portfolio Holdings for Capital City Trust
Capital City Trust holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.2 | $41M | 869k | 46.86 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $8.6M | 79k | 109.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $7.4M | 140k | 52.81 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 57k | 117.93 | |
| Apple (AAPL) | 2.7 | $6.3M | 33k | 189.95 | |
| V.F. Corporation (VFC) | 2.6 | $6.3M | 72k | 86.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 43k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 58k | 80.80 | |
| Travelers Companies (TRV) | 1.9 | $4.5M | 33k | 137.17 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 26k | 167.22 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $4.4M | 28k | 157.32 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 35k | 123.19 | |
| Nextera Energy (NEE) | 1.8 | $4.2M | 22k | 193.30 | |
| Total System Services | 1.8 | $4.2M | 44k | 95.01 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 39k | 104.04 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.0M | 15k | 273.72 | |
| Amazon (AMZN) | 1.7 | $4.0M | 2.2k | 1780.87 | |
| General Dynamics Corporation (GD) | 1.6 | $3.9M | 23k | 169.29 | |
| BlackRock (BLK) | 1.6 | $3.7M | 8.7k | 427.31 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 61k | 59.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 3.0k | 1177.02 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 51k | 68.53 | |
| Roper Industries (ROP) | 1.5 | $3.5M | 10k | 341.99 | |
| Danaher Corporation (DHR) | 1.4 | $3.4M | 26k | 132.03 | |
| Visa (V) | 1.4 | $3.2M | 21k | 156.17 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 17k | 189.89 | |
| T. Rowe Price (TROW) | 1.2 | $2.9M | 29k | 100.12 | |
| American Electric Power Company (AEP) | 1.2 | $2.9M | 35k | 83.75 | |
| Public Service Enterprise (PEG) | 1.2 | $2.9M | 49k | 59.40 | |
| United Technologies Corporation | 1.2 | $2.8M | 22k | 128.91 | |
| Fiserv (FI) | 1.2 | $2.8M | 32k | 88.28 | |
| U.S. Bancorp (USB) | 1.1 | $2.5M | 53k | 48.19 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 30k | 80.58 | |
| Booking Holdings (BKNG) | 1.0 | $2.4M | 1.4k | 1744.73 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 12k | 200.90 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.3M | 32k | 72.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 23k | 97.55 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 41k | 53.69 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.1M | 14k | 152.95 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 23k | 80.25 | |
| Arista Networks (ANET) | 0.7 | $1.7M | 5.5k | 314.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 6.2k | 259.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.6k | 282.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 19k | 85.67 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 141.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 38k | 40.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.5M | 8.8k | 172.43 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 13k | 111.05 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 23k | 64.32 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 80.56 | |
| At&t (T) | 0.6 | $1.4M | 45k | 31.36 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 4.5k | 300.69 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 27k | 49.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 25k | 52.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 21k | 59.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 8.3k | 151.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 25k | 47.72 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 68.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 22k | 53.92 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.8k | 159.66 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 13k | 84.06 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.5k | 189.98 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 16k | 66.74 | |
| Enbridge (ENB) | 0.4 | $984k | 27k | 36.27 | |
| Philip Morris International (PM) | 0.4 | $965k | 11k | 88.40 | |
| Cisco Systems (CSCO) | 0.4 | $884k | 16k | 53.97 | |
| McKesson Corporation (MCK) | 0.3 | $757k | 6.5k | 117.09 | |
| Intel Corporation (INTC) | 0.3 | $734k | 14k | 53.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $704k | 19k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $674k | 3.9k | 172.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $634k | 5.8k | 109.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $623k | 7.8k | 79.61 | |
| Federated Investors (FHI) | 0.2 | $593k | 20k | 29.32 | |
| Fortive (FTV) | 0.2 | $545k | 6.5k | 83.85 | |
| Rockwell Automation (ROK) | 0.2 | $526k | 3.0k | 175.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $508k | 4.1k | 123.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $459k | 4.7k | 98.08 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 5.5k | 79.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $437k | 1.5k | 284.69 | |
| Compass Minerals International (CMP) | 0.2 | $393k | 7.2k | 54.37 | |
| Paypal Holdings (PYPL) | 0.2 | $401k | 3.9k | 103.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $382k | 2.4k | 160.64 | |
| Blackstone | 0.1 | $311k | 8.9k | 34.94 | |
| Altria (MO) | 0.1 | $306k | 5.3k | 57.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Qualcomm (QCOM) | 0.1 | $285k | 5.0k | 57.02 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 4.3k | 65.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 2.2k | 121.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $261k | 3.4k | 77.01 | |
| Pfizer (PFE) | 0.1 | $228k | 5.4k | 42.41 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.1k | 186.59 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 4.3k | 49.86 | |
| General Electric Company | 0.1 | $174k | 17k | 10.01 | |
| Alerian Mlp Etf | 0.1 | $114k | 11k | 10.06 |
