Capital City Trust as of Sept. 30, 2019
Portfolio Holdings for Capital City Trust
Capital City Trust holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 11.8 | $27M | 491k | 54.43 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $7.6M | 67k | 113.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 54k | 139.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.3M | 137k | 53.67 | |
| Apple (AAPL) | 3.2 | $7.2M | 32k | 223.98 | |
| V.F. Corporation (VFC) | 2.7 | $6.1M | 69k | 88.99 | |
| Global Payments (GPN) | 2.5 | $5.7M | 36k | 159.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 42k | 129.39 | |
| Nextera Energy (NEE) | 2.1 | $4.9M | 21k | 233.00 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 39k | 124.39 | |
| Travelers Companies (TRV) | 2.1 | $4.7M | 32k | 148.67 | |
| General Dynamics Corporation (GD) | 1.9 | $4.2M | 23k | 182.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.2M | 26k | 161.97 | |
| BlackRock (BLK) | 1.8 | $4.0M | 8.9k | 445.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 54k | 70.60 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 32k | 118.61 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.8M | 13k | 291.28 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 61k | 60.36 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.7M | 50k | 73.51 | |
| Amazon (AMZN) | 1.6 | $3.6M | 2.1k | 1735.97 | |
| McDonald's Corporation (MCD) | 1.6 | $3.6M | 17k | 214.72 | |
| Roper Industries (ROP) | 1.6 | $3.5M | 9.9k | 356.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 2.9k | 1220.94 | |
| Danaher Corporation (DHR) | 1.5 | $3.5M | 24k | 144.44 | |
| Visa (V) | 1.5 | $3.5M | 20k | 172.00 | |
| T. Rowe Price (TROW) | 1.4 | $3.2M | 28k | 114.23 | |
| American Electric Power Company (AEP) | 1.4 | $3.2M | 34k | 93.70 | |
| Fiserv (FI) | 1.4 | $3.1M | 30k | 103.60 | |
| Public Service Enterprise (PEG) | 1.3 | $3.0M | 48k | 62.08 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.9M | 18k | 164.55 | |
| United Technologies Corporation | 1.3 | $2.9M | 21k | 136.51 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 50k | 55.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 22k | 118.67 | |
| Booking Holdings (BKNG) | 1.1 | $2.5M | 1.3k | 1962.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 12k | 207.99 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 22k | 106.92 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 32k | 75.73 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.3M | 14k | 167.99 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 39k | 55.01 | |
| At&t (T) | 0.8 | $1.8M | 48k | 37.85 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 30k | 60.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.7M | 19k | 88.73 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 12k | 145.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 5.7k | 296.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 6.2k | 272.64 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 47k | 32.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 31k | 48.85 | |
| Eaton (ETN) | 0.7 | $1.5M | 18k | 83.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 11k | 130.28 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 27k | 52.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.4M | 7.6k | 180.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 26k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 20k | 63.03 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.4k | 276.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 29k | 41.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.2M | 23k | 52.46 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 4.9k | 238.86 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 66.85 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 12k | 89.44 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.5k | 193.53 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.3k | 161.44 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 17k | 60.74 | |
| Enbridge (ENB) | 0.4 | $984k | 28k | 35.06 | |
| Philip Morris International (PM) | 0.4 | $874k | 12k | 75.89 | |
| ConocoPhillips (COP) | 0.4 | $852k | 15k | 56.95 | |
| Cisco Systems (CSCO) | 0.4 | $838k | 17k | 49.37 | |
| UnitedHealth (UNH) | 0.3 | $765k | 3.5k | 217.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $761k | 4.8k | 159.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $755k | 20k | 37.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $719k | 4.0k | 179.97 | |
| Intel Corporation (INTC) | 0.3 | $698k | 14k | 51.52 | |
| Federated Investors (FHI) | 0.3 | $656k | 20k | 32.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $617k | 7.6k | 80.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $615k | 5.1k | 119.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $593k | 12k | 49.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $527k | 4.1k | 128.16 | |
| Rockwell Automation (ROK) | 0.2 | $494k | 3.0k | 164.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $477k | 4.7k | 101.92 | |
| Compass Minerals International (CMP) | 0.2 | $454k | 8.0k | 56.53 | |
| Abbott Laboratories (ABT) | 0.2 | $447k | 5.3k | 83.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $447k | 1.5k | 298.40 | |
| Qualcomm (QCOM) | 0.2 | $381k | 5.0k | 76.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $384k | 2.3k | 167.54 | |
| Fortive (FTV) | 0.2 | $385k | 5.6k | 68.54 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 3.4k | 103.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $301k | 2.2k | 139.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 3.4k | 77.90 | |
| L3harris Technologies (LHX) | 0.1 | $250k | 1.2k | 208.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 1.9k | 117.80 | |
| Dominion Resources (D) | 0.1 | $229k | 2.8k | 80.78 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 4.3k | 55.24 | |
| Altria (MO) | 0.1 | $215k | 5.2k | 40.96 | |
| Sun Life Financial (SLF) | 0.1 | $206k | 4.6k | 44.82 | |
| inv grd crp bd (CORP) | 0.1 | $202k | 1.8k | 109.78 | |
| General Electric Company | 0.1 | $153k | 17k | 8.78 | |
| Alerian Mlp Etf | 0.1 | $104k | 11k | 9.17 |
