Capital City Trust Company

Capital City Trust Company as of March 31, 2012

Portfolio Holdings for Capital City Trust Company

Capital City Trust Company holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 213184 98.9 $3.4B 6.9k 493296.31
ConocoPhillips (COP) 0.1 $4.1M 54k 76.01
Colgate-Palmolive Company (CL) 0.1 $2.7M 28k 97.79
Procter & Gamble Company (PG) 0.1 $2.9M 44k 67.20
iShares Russell 2000 Index (IWM) 0.1 $2.5M 30k 82.81
Wal-Mart Stores (WMT) 0.1 $2.1M 35k 61.20
Federated Investors (FHI) 0.1 $2.2M 98k 22.40
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 21k 76.94
U.S. Bancorp (USB) 0.1 $1.7M 54k 31.67
Apache Corporation 0.1 $1.9M 19k 100.45
Fiserv (FI) 0.1 $1.8M 26k 69.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 42k 39.86
Total System Services 0.0 $1.3M 57k 23.06
Kohl's Corporation (KSS) 0.0 $1.3M 26k 50.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 36k 38.04
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 26k 57.15
Eaton Corporation 0.0 $881k 18k 49.82
AFLAC Incorporated (AFL) 0.0 $927k 20k 46.00
TECO Energy 0.0 $874k 50k 17.54
Walt Disney Company (DIS) 0.0 $678k 16k 43.74
Automatic Data Processing (ADP) 0.0 $839k 15k 55.18
Kraft Foods 0.0 $377k 9.9k 38.04
Intel Corporation (INTC) 0.0 $387k 14k 28.08
St. Joe Company (JOE) 0.0 $462k 23k 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $183k 4.7k 39.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $412k 26k 15.84
Chubb Corporation 0.0 $4.0k 58.00 68.97
Canadian Natl Ry (CNI) 0.0 $6.0k 70.00 85.71
Costco Wholesale Corporation (COST) 0.0 $35k 380.00 92.11
Devon Energy Corporation (DVN) 0.0 $35k 489.00 71.57
Baxter International (BAX) 0.0 $39k 650.00 60.00
Pfizer (PFE) 0.0 $70k 3.1k 22.82
Health Care SPDR (XLV) 0.0 $9.0k 241.00 37.34
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 120.00 41.67
Medco Health Solutions 0.0 $17k 240.00 70.83
Avon Products 0.0 $3.0k 175.00 17.14
Cisco Systems (CSCO) 0.0 $50k 2.4k 21.16
Cooper Industries 0.0 $9.0k 148.00 60.81
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
SYSCO Corporation (SYY) 0.0 $6.0k 210.00 28.57
Wells Fargo & Company (WFC) 0.0 $29k 828.00 34.71
Novartis (NVS) 0.0 $12k 210.00 57.14
Alcoa 0.0 $4.0k 400.00 10.00
Amgen (AMGN) 0.0 $3.0k 50.00 60.00
Anadarko Petroleum Corporation 0.0 $24k 306.00 78.43
Berkshire Hathaway (BRK.A) 0.0 $122k 1.00 122000.00
Cenovus Energy (CVE) 0.0 $12k 335.00 35.82
eBay (EBAY) 0.0 $2.0k 84.00 23.81
Hewlett-Packard Company 0.0 $6.0k 246.00 24.39
Gilead Sciences (GILD) 0.0 $9.6k 205.00 47.06
Illinois Tool Works (ITW) 0.0 $33k 550.00 60.00
Starbucks Corporation (SBUX) 0.0 $7.0k 120.00 58.33
Westar Energy 0.0 $6.0k 200.00 30.00
PPL Corporation (PPL) 0.0 $59k 2.1k 28.10
Synovus Financial 0.0 $43k 21k 2.04
H.J. Heinz Company 0.0 $112k 2.1k 53.33
Southwest Airlines (LUV) 0.0 $15k 930.00 16.13
Five Star Quality Care 0.0 $0 2.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 138.00 57.97
HCP 0.0 $21k 530.00 39.62
PowerShares QQQ Trust, Series 1 0.0 $8.0k 115.00 69.57
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 299.00 110.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 50.00 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $149k 825.00 180.61
Consumer Discretionary SPDR (XLY) 0.0 $35k 772.00 45.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 960.00 58.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 60.00 83.33
BlackRock MuniHolding Insured Investm 0.0 $117k 8.0k 14.62
Covidien 0.0 $5.0k 100.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $14k 368.00 38.04
Citigroup (C) 0.0 $2.2k 65.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 90.00 11.11
Marathon Petroleum Corp (MPC) 0.0 $139k 3.2k 43.30
Suncoke Energy (SXC) 0.0 $13k 911.00 14.27
Monster Beverage 0.0 $75k 1.2k 61.98