CAPITAL CITY TRUST CO/FL Diversified Active

Location: Tallahassee, FL

CIK: 0001095836 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (96)

KO COCA COLA CO 15.6%
Value $35.26M Shares 30,712 Est. Cost $27.85 Unrealized -3.9%
IGSB ISHARES 10.0%
Value $22.56M Shares 14,326 Est. Cost $105.03 Unrealized
AGG ISHARES 6.1%
Value $13.72M Shares 28,012 Est. Cost $107.21 Unrealized
IWB ISHARES 2.7%
Value $6.132M Shares 65,115 Est. Cost $89.93 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $5.834M Shares 34,722 Est. Cost $160.41 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value $5.391M Shares 62,652 Est. Cost $53.70 Unrealized +0.9%
VFC V F CORP 2.2%
Value $4.942M Shares 24,826 Est. Cost $42.54 Unrealized +8.5%
COP CONOCOPHILLIPS 1.7%
Value $3.913M Shares 56,291 Est. Cost $39.96 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $3.787M Shares 20,448 Est. Cost $118.62 Unrealized -6.0%
ACTAVIS INC 1.6%
Value $3.639M Shares 25,267 Est. Cost $126.22 Unrealized
UNP UNION PAC CORP 1.6%
Value $3.559M Shares 22,917 Est. Cost $57.06 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 1.5%
Value $3.459M Shares 40,813 Est. Cost $63.44 Unrealized -1.0%
AAPL APPLE INC 1.5%
Value $3.451M Shares 7,238 Est. Cost $13.16 Unrealized +8.5%
MCD MCDONALDS CORP 1.5%
Value $3.442M Shares 35,773 Est. Cost $71.80 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.397M Shares 39,186 Est. Cost $59.75 Unrealized +6.3%
PG PROCTER & GAMBLE CO 1.4%
Value $3.181M Shares 42,083 Est. Cost $55.01 Unrealized +2.2%
UNITED TECHNOLOGIES CORP 1.3%
Value $2.983M Shares 27,671 Est. Cost $92.95 Unrealized
CL COLGATE PALMOLIVE CO 1.3%
Value $2.976M Shares 50,180 Est. Cost $44.38 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.959M Shares 63,410 Est. Cost $27.04 Unrealized -3.4%
IWM ISHARES 1.2%
Value $2.688M Shares 25,209 Est. Cost $96.99 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $2.665M Shares 21,933 Est. Cost $71.43 Unrealized +2.3%
ORCL ORACLE CORP 1.2%
Value $2.606M Shares 78,582 Est. Cost $27.57 Unrealized -1.8%
MCK MCKESSON CORP 1.1%
Value $2.571M Shares 20,043 Est. Cost $101.46 Unrealized +10.6%
DHR DANAHER CORP DEL 1.1%
Value $2.557M Shares 36,901 Est. Cost $25.01 Unrealized +9.6%
NATIONAL OILWELL VARCO INC 1.1%
Value $2.524M Shares 32,315 Est. Cost $68.90 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value $2.499M Shares 31,182 Est. Cost $14.15 Unrealized +4.9%
MSFT MICROSOFT CORP 1.1%
Value $2.48M Shares 74,553 Est. Cost $26.70 Unrealized +1.1%
WMT WAL-MART STORES INC 1.1%
Value $2.455M Shares 33,211 Est. Cost $19.98 Unrealized -1.0%
T AT&T INC 1.1%
Value $2.441M Shares 72,176 Est. Cost $11.39 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $2.422M Shares 26,284 Est. Cost $79.76 Unrealized +8.8%
FISV FISERV INC 1.1%
Value $2.396M Shares 23,711 Est. Cost $21.93 Unrealized +10.3%
CVS CVS CAREMARK CORPORATION 1.0%
Value $2.342M Shares 41,260 Est. Cost $41.44 Unrealized +3.2%
ROP ROPER INDS INC NEW 1.0%
Value $2.312M Shares 17,399 Est. Cost $113.55 Unrealized +5.0%
FHI FEDERATED INVS INC PA 1.0%
Value $2.296M Shares 84,573 Est. Cost $14.54 Unrealized +13.1%
SCRIPPS NETWORKS INTERACT IN 1.0%
Value $2.189M Shares 28,029 Est. Cost $66.75 Unrealized
QCOM QUALCOMM INC 0.9%
Value $2.102M Shares 31,228 Est. Cost $45.14 Unrealized +3.1%
BB&T CORP 0.9%
Value $2.066M Shares 61,225 Est. Cost $33.88 Unrealized
USB US BANCORP DEL 0.9%
Value $2.053M Shares 56,158 Est. Cost $22.45 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.8%
Value $1.768M Shares 17,830 Est. Cost $100.12 Unrealized
IJH ISHARES 0.8%
Value $1.766M Shares 14,223 Est. Cost $115.53 Unrealized
APACHE CORP 0.7%
Value $1.696M Shares 19,922 Est. Cost $83.82 Unrealized
MET METLIFE INC 0.7%
Value $1.694M Shares 36,076 Est. Cost $24.43 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $1.689M Shares 20,574 Est. Cost $29.46 Unrealized +11.7%
TOTAL SYS SVCS INC 0.7%
Value $1.665M Shares 56,626 Est. Cost $24.48 Unrealized
TGT TARGET CORP 0.7%
Value $1.661M Shares 25,964 Est. Cost $47.95 Unrealized -1.6%
CWB SPDR SERIES TRUST 0.7%
Value $1.622M Shares 35,890 Est. Cost $42.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value $1.571M Shares 36,234 Est. Cost $30.44 Unrealized -6.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.569M Shares 18,124 Est. Cost $49.74 Unrealized -4.8%
EFA ISHARES 0.7%
Value $1.475M Shares 23,111 Est. Cost $57.28 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value $1.443M Shares 43,640 Est. Cost $24.47 Unrealized +4.9%
IJR ISHARES 0.6%
Value $1.342M Shares 13,442 Est. Cost $90.28 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $1.34M Shares 15,312 Est. Cost $56.44 Unrealized +15.0%
ALL ALLSTATE CORP 0.6%
Value $1.302M Shares 25,769 Est. Cost $37.12 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $1.266M Shares 38,449 Est. Cost $21.73 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.201M Shares 25,957 Est. Cost $28.67 Unrealized +1.9%
IWF ISHARES 0.5%
Value $1.171M Shares 14,970 Est. Cost $72.75 Unrealized
KSS KOHLS CORP 0.5%
Value $1.165M Shares 22,521 Est. Cost $49.51 Unrealized +5.5%
DIS DISNEY WALT CO 0.5%
Value $1.032M Shares 16,008 Est. Cost $56.14 Unrealized +1.4%
CF CF INDS HLDGS INC 0.4%
Value $982K Shares 4,658 Est. Cost $26.73 Unrealized +2.8%
ETN EATON CORP PLC 0.4%
Value $952K Shares 13,834 Est. Cost $46.59 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $896K Shares 12,378 Est. Cost $45.14 Unrealized +7.0%
IMKTA INGLES MKTS INC 0.3%
Value $733K Shares 25,525 Est. Cost $18.15 Unrealized +22.6%
ABBV ABBVIE INC 0.3%
Value $714K Shares 15,970 Est. Cost $26.58 Unrealized +2.2%
TECO ENERGY INC 0.3%
Value $700K Shares 42,360 Est. Cost $17.16 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $671K Shares 14,095 Est. Cost $30.07 Unrealized +3.0%
AFL AFLAC INC 0.3%
Value $664K Shares 10,705 Est. Cost $20.24 Unrealized +10.9%
SPDR SERIES TRUST 0.3%
Value $608K Shares 15,251 Est. Cost $39.59 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $607K Shares 9,383 Est. Cost $40.22 Unrealized +9.0%
CENTURYLINK INC 0.3%
Value $576K Shares 18,340 Est. Cost $35.19 Unrealized
DVY ISHARES 0.3%
Value $571K Shares 8,600 Est. Cost $63.95 Unrealized
ABT ABBOTT LABS 0.2%
Value $551K Shares 16,619 Est. Cost $28.77 Unrealized -3.7%
WM WASTE MGMT INC DEL 0.2%
Value $548K Shares 13,285 Est. Cost $30.75 Unrealized +4.1%
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value $524K Shares 44,483 Est. Cost $9.76 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $491K Shares 12,245 Est. Cost $38.79 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $475K Shares 13,820 Est. Cost $16.27 Unrealized -0.6%
SUNTRUST BKS INC 0.2%
Value $420K Shares 12,950 Est. Cost $32.43 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value $371K Shares 26,005 Est. Cost $14.65 Unrealized
PFF ISHARES 0.2%
Value $369K Shares 9,716 Est. Cost $38.85 Unrealized
IVW ISHARES 0.2%
Value $349K Shares 3,910 Est. Cost $83.89 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $323K Shares 7,240 Est. Cost $46.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $312K Shares 4,669 Est. Cost $41.67 Unrealized -2.0%
INTC INTEL CORP 0.1%
Value $305K Shares 13,300 Est. Cost $17.16 Unrealized -1.5%
XL GROUP PLC 0.1%
Value $291K Shares 9,455 Est. Cost $30.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $283K Shares 9,015 Est. Cost $23.16 Unrealized +2.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $277K Shares 3,977 Est. Cost $67.25 Unrealized
IVV ISHARES 0.1%
Value $259K Shares 1,535 Est. Cost $160.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $244K Shares 4,000 Est. Cost $38.92 Unrealized +8.2%
MARATHON OIL CORP 0.1%
Value $241K Shares 6,920 Est. Cost $34.60 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $240K Shares 1,870 Est. Cost $119.29 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $230K Shares 4,456 Est. Cost $36.82 Unrealized +4.6%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $206K Shares 14,904 Est. Cost $10.03 Unrealized +12.0%
MPC MARATHON PETE CORP 0.1%
Value $206K Shares 3,210 Est. Cost $27.55 Unrealized -11.5%
SO SOUTHERN CO 0.1%
Value $202K Shares 4,908 Est. Cost $26.08 Unrealized -2.9%
PFE PFIZER INC 0.1%
Value $201K Shares 7,000 Est. Cost $16.44 Unrealized -0.5%
RF REGIONS FINL CORP NEW 0.1%
Value $201K Shares 21,728 Est. Cost $5.80 Unrealized +12.8%
SYNOVUS FINL CORP 0.0%
Value $69,000 Shares 21,047 Est. Cost $2.90 Unrealized