Capital City Trust Company as of Sept. 30, 2011
Portfolio Holdings for Capital City Trust Company
Capital City Trust Company holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 167129 | 99.2 | $3.2B | 6.9k | 455915.73 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 51k | 63.31 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 41k | 63.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 26k | 88.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 35k | 51.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.5M | 42k | 35.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 20k | 62.68 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 52k | 23.54 | |
| Apache Corporation | 0.0 | $1.4M | 17k | 80.26 | |
| Federated Investors (FHI) | 0.0 | $1.3M | 72k | 17.51 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 26k | 49.10 | |
| Fiserv (FI) | 0.0 | $1.3M | 25k | 50.76 | |
| Total System Services | 0.0 | $951k | 56k | 16.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 35k | 30.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $882k | 14k | 64.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $606k | 17k | 34.95 | |
| Automatic Data Processing (ADP) | 0.0 | $482k | 10k | 47.11 | |
| TECO Energy | 0.0 | $596k | 35k | 17.11 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 16k | 30.13 | |
| Eaton Corporation | 0.0 | $348k | 9.8k | 35.48 | |
| Kraft Foods | 0.0 | $331k | 9.9k | 33.57 | |
| Intel Corporation (INTC) | 0.0 | $289k | 14k | 21.33 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 9.4k | 38.77 | |
| St. Joe Company (JOE) | 0.0 | $245k | 25k | 10.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $167k | 4.7k | 35.61 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $381k | 26k | 14.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 380.00 | 81.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 1.7k | 55.62 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baxter International (BAX) | 0.0 | $39k | 688.00 | 56.69 | |
| Pfizer (PFE) | 0.0 | $60k | 3.4k | 17.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Medco Health Solutions | 0.0 | $13k | 271.00 | 47.97 | |
| FirstEnergy (FE) | 0.0 | $16k | 367.00 | 43.60 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Avon Products | 0.0 | $3.0k | 175.00 | 17.14 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 2.7k | 15.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 598.00 | 25.05 | |
| Johnson Controls | 0.0 | $2.0k | 74.00 | 27.03 | |
| Sprint Nextel Corporation | 0.0 | $10k | 3.2k | 3.10 | |
| Amgen (AMGN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 306.00 | 62.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $107k | 1.00 | 107000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 449.00 | 40.82 | |
| Westar Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.0k | 28.50 | |
| Synovus Financial | 0.0 | $21k | 20k | 1.04 | |
| H.J. Heinz Company | 0.0 | $106k | 2.1k | 50.48 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 310.00 | 67.74 | |
| Edison International (EIX) | 0.0 | $31k | 800.00 | 38.75 | |
| Five Star Quality Care | 0.0 | $5.960000 | 2.00 | 2.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 138.00 | 36.23 | |
| HCP | 0.0 | $8.0k | 230.00 | 34.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 875.00 | 49.14 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $112k | 8.0k | 14.00 | |
| Citigroup (C) | 0.0 | $2.2k | 65.00 | 33.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 89.00 | 11.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 89.00 | 11.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 3.2k | 27.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 20.00 | 150.00 |
