Capital City Trust as of June 30, 2019
Portfolio Holdings for Capital City Trust
Capital City Trust holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 17.9 | $43M | 853k | 50.91 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $7.6M | 69k | 111.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 55k | 133.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $7.3M | 137k | 53.43 | |
| Apple (AAPL) | 2.7 | $6.5M | 33k | 197.93 | |
| V.F. Corporation (VFC) | 2.5 | $6.1M | 69k | 87.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 43k | 139.28 | |
| Total System Services | 2.3 | $5.7M | 44k | 128.27 | |
| Travelers Companies (TRV) | 2.0 | $4.8M | 32k | 149.53 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 26k | 169.10 | |
| Nextera Energy (NEE) | 1.8 | $4.4M | 21k | 204.85 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 39k | 109.64 | |
| BlackRock (BLK) | 1.8 | $4.2M | 9.0k | 469.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 55k | 76.62 | |
| General Dynamics Corporation (GD) | 1.7 | $4.2M | 23k | 181.81 | |
| Amazon (AMZN) | 1.7 | $4.1M | 2.2k | 1893.43 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 33k | 124.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.0M | 14k | 293.63 | |
| Roper Industries (ROP) | 1.5 | $3.7M | 10k | 366.25 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.6M | 50k | 71.67 | |
| Visa (V) | 1.5 | $3.6M | 21k | 173.57 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 17k | 207.63 | |
| Danaher Corporation (DHR) | 1.4 | $3.5M | 25k | 142.93 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 61k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.2M | 2.9k | 1082.65 | |
| T. Rowe Price (TROW) | 1.3 | $3.2M | 29k | 109.72 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $3.2M | 20k | 162.79 | |
| American Electric Power Company (AEP) | 1.2 | $3.0M | 34k | 88.00 | |
| Public Service Enterprise (PEG) | 1.2 | $2.9M | 49k | 58.81 | |
| Fiserv (FI) | 1.2 | $2.9M | 31k | 91.14 | |
| United Technologies Corporation | 1.2 | $2.8M | 22k | 130.18 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 51k | 52.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 23k | 110.50 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 12k | 213.13 | |
| Booking Holdings (BKNG) | 1.0 | $2.5M | 1.3k | 1874.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.4M | 14k | 172.93 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 40k | 56.98 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 31k | 72.73 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 32k | 63.39 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 23k | 86.60 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 13k | 139.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.3k | 293.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 6.2k | 269.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 19k | 87.39 | |
| At&t (T) | 0.6 | $1.5M | 45k | 33.50 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 11k | 137.93 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 46k | 32.59 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 83.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.5M | 8.3k | 179.35 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 27k | 54.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.3M | 25k | 52.85 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 4.9k | 259.63 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 4.4k | 287.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 29k | 41.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 45.33 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 66.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 20k | 54.50 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.6k | 165.27 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 13k | 86.14 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.5k | 184.24 | |
| Enbridge (ENB) | 0.4 | $1.0M | 28k | 36.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $936k | 17k | 55.86 | |
| Cisco Systems (CSCO) | 0.4 | $925k | 17k | 54.69 | |
| ConocoPhillips (COP) | 0.4 | $921k | 15k | 60.97 | |
| Philip Morris International (PM) | 0.4 | $867k | 11k | 78.53 | |
| UnitedHealth (UNH) | 0.4 | $868k | 3.6k | 243.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $750k | 4.8k | 157.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $720k | 20k | 36.84 | |
| Blackstone | 0.3 | $700k | 16k | 44.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $716k | 4.0k | 179.22 | |
| Federated Investors (FHI) | 0.3 | $668k | 21k | 32.51 | |
| Intel Corporation (INTC) | 0.3 | $648k | 14k | 47.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $666k | 5.8k | 115.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $615k | 7.6k | 80.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $523k | 4.1k | 127.19 | |
| Rockwell Automation (ROK) | 0.2 | $491k | 3.0k | 163.67 | |
| Fortive (FTV) | 0.2 | $476k | 5.8k | 81.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $466k | 4.7k | 99.57 | |
| Abbott Laboratories (ABT) | 0.2 | $449k | 5.3k | 84.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $442k | 1.5k | 295.06 | |
| Compass Minerals International (CMP) | 0.2 | $417k | 7.6k | 54.94 | |
| Paypal Holdings (PYPL) | 0.2 | $423k | 3.7k | 114.57 | |
| Qualcomm (QCOM) | 0.2 | $380k | 5.0k | 76.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $387k | 2.3k | 166.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.5k | 133.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Wp Carey (WPC) | 0.1 | $282k | 3.5k | 81.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $265k | 3.4k | 78.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 5.1k | 50.94 | |
| Harris Corporation | 0.1 | $247k | 1.3k | 190.00 | |
| Altria (MO) | 0.1 | $251k | 5.3k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.8k | 111.88 | |
| Capital City Bank (CCBG) | 0.1 | $216k | 8.7k | 24.84 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 4.3k | 53.84 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 1.0k | 199.03 | |
| General Electric Company | 0.1 | $187k | 18k | 10.64 | |
| Alerian Mlp Etf | 0.1 | $112k | 11k | 9.88 |
