CAPITAL CITY TRUST CO/FL Diversified Active

Location: Tallahassee, FL

CIK: 0001095836 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (98)

KO COCA COLA CO 16.7%
Value $38.52M Shares 932,342 Est. Cost $26.97 Unrealized -0.1%
IGSB ISHARES 9.1%
Value $21.05M Shares 199,617 Est. Cost $105.43 Unrealized
AGG ISHARES 5.8%
Value $13.34M Shares 125,372 Est. Cost $106.60 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value $6.34M Shares 62,642 Est. Cost $53.70 Unrealized +4.2%
VFC V F CORP 2.7%
Value $6.155M Shares 98,744 Est. Cost $49.71 Unrealized +4.8%
ACTAVIS INC 1.8%
Value $4.154M Shares 24,732 Est. Cost $126.22 Unrealized
COP CONOCOPHILLIPS 1.7%
Value $4.011M Shares 56,781 Est. Cost $39.96 Unrealized +21.1%
AAPL APPLE INC 1.7%
Value $3.975M Shares 7,086 Est. Cost $13.16 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $3.845M Shares 20,503 Est. Cost $118.62 Unrealized -10.3%
UNP UNION PAC CORP 1.7%
Value $3.825M Shares 22,772 Est. Cost $57.06 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 1.6%
Value $3.733M Shares 41,233 Est. Cost $63.47 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.613M Shares 39,448 Est. Cost $59.75 Unrealized +10.1%
MCD MCDONALDS CORP 1.5%
Value $3.523M Shares 36,308 Est. Cost $71.77 Unrealized -2.5%
PG PROCTER & GAMBLE CO 1.5%
Value $3.487M Shares 42,838 Est. Cost $55.07 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 1.4%
Value $3.253M Shares 49,890 Est. Cost $44.38 Unrealized +9.1%
IWB ISHARES 1.4%
Value $3.233M Shares 31,330 Est. Cost $89.93 Unrealized
MCK MCKESSON CORP 1.4%
Value $3.167M Shares 19,618 Est. Cost $101.46 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $3.128M Shares 63,661 Est. Cost $27.04 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 1.4%
Value $3.126M Shares 27,466 Est. Cost $92.95 Unrealized
ORCL ORACLE CORP 1.3%
Value $3.038M Shares 79,412 Est. Cost $27.59 Unrealized +4.3%
CVS CVS CAREMARK CORPORATION 1.3%
Value $2.928M Shares 40,910 Est. Cost $41.44 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $2.872M Shares 25,794 Est. Cost $79.76 Unrealized +19.9%
DHR DANAHER CORP DEL 1.2%
Value $2.813M Shares 36,431 Est. Cost $25.01 Unrealized +18.8%
MSFT MICROSOFT CORP 1.2%
Value $2.8M Shares 74,873 Est. Cost $26.70 Unrealized +12.4%
CVX CHEVRON CORP NEW 1.2%
Value $2.757M Shares 22,073 Est. Cost $71.43 Unrealized +1.5%
FISV FISERV INC 1.2%
Value $2.75M Shares 46,592 Est. Cost $24.41 Unrealized +10.5%
NEE NEXTERA ENERGY INC 1.2%
Value $2.708M Shares 31,627 Est. Cost $14.17 Unrealized +7.9%
WMT WAL-MART STORES INC 1.1%
Value $2.59M Shares 32,911 Est. Cost $19.98 Unrealized +1.8%
NATIONAL OILWELL VARCO INC 1.1%
Value $2.558M Shares 32,170 Est. Cost $68.90 Unrealized
T AT&T INC 1.1%
Value $2.539M Shares 72,224 Est. Cost $11.39 Unrealized -1.9%
FHI FEDERATED INVS INC PA 1.1%
Value $2.452M Shares 85,173 Est. Cost $14.54 Unrealized +10.1%
ROP ROPER INDS INC NEW 1.0%
Value $2.375M Shares 17,129 Est. Cost $113.55 Unrealized +6.4%
SCRIPPS NETWORKS INTERACT IN 1.0%
Value $2.372M Shares 27,459 Est. Cost $66.75 Unrealized
QCOM QUALCOMM INC 1.0%
Value $2.327M Shares 31,348 Est. Cost $45.14 Unrealized +11.6%
USB US BANCORP DEL 1.0%
Value $2.297M Shares 56,838 Est. Cost $22.49 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $2.023M Shares 20,039 Est. Cost $29.46 Unrealized +37.0%
BB&T CORP 0.8%
Value $1.945M Shares 52,125 Est. Cost $33.88 Unrealized
MET METLIFE INC 0.8%
Value $1.939M Shares 35,961 Est. Cost $24.43 Unrealized +23.3%
IJH ISHARES 0.8%
Value $1.903M Shares 14,223 Est. Cost $115.53 Unrealized
TOTAL SYS SVCS INC 0.8%
Value $1.884M Shares 56,626 Est. Cost $24.48 Unrealized
AEP AMERICAN ELEC PWR INC 0.8%
Value $1.763M Shares 37,709 Est. Cost $30.42 Unrealized -1.7%
APACHE CORP 0.7%
Value $1.697M Shares 19,752 Est. Cost $83.82 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.7%
Value $1.651M Shares 43,765 Est. Cost $24.47 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.641M Shares 18,839 Est. Cost $49.67 Unrealized -3.7%
TGT TARGET CORP 0.7%
Value $1.641M Shares 25,944 Est. Cost $47.95 Unrealized -7.0%
LABORATORY CORP AMER HLDGS 0.7%
Value $1.601M Shares 17,515 Est. Cost $100.12 Unrealized
EFA ISHARES 0.6%
Value $1.475M Shares 21,991 Est. Cost $57.28 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $1.462M Shares 15,302 Est. Cost $56.44 Unrealized +21.7%
CWB SPDR SERIES TRUST 0.6%
Value $1.417M Shares 30,340 Est. Cost $42.69 Unrealized
ALL ALLSTATE CORP 0.6%
Value $1.387M Shares 25,429 Est. Cost $37.12 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.385M Shares 26,050 Est. Cost $28.67 Unrealized +19.2%
IWM ISHARES 0.6%
Value $1.368M Shares 11,859 Est. Cost $96.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $1.276M Shares 39,834 Est. Cost $21.72 Unrealized -1.0%
KSS KOHLS CORP 0.5%
Value $1.264M Shares 22,271 Est. Cost $49.51 Unrealized +10.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.254M Shares 6,792 Est. Cost $160.41 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.223M Shares 16,008 Est. Cost $56.14 Unrealized +9.9%
ETN EATON CORP PLC 0.5%
Value $1.119M Shares 14,704 Est. Cost $46.99 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.064M Shares 13,168 Est. Cost $45.52 Unrealized +13.0%
CF CF INDS HLDGS INC 0.5%
Value $1.059M Shares 4,543 Est. Cost $26.73 Unrealized +17.8%
ABBV ABBVIE INC 0.4%
Value $840K Shares 15,915 Est. Cost $26.58 Unrealized +14.3%
MRK MERCK & CO INC NEW 0.3%
Value $734K Shares 14,655 Est. Cost $30.11 Unrealized +3.9%
AFL AFLAC INC 0.3%
Value $721K Shares 10,795 Est. Cost $20.24 Unrealized +21.6%
IMKTA INGLES MKTS INC 0.3%
Value $691K Shares 25,525 Est. Cost $18.15 Unrealized +20.2%
CCBG CAPITAL CITY BK GROUP INC 0.3%
Value $680K Shares 57,773 Est. Cost $9.73 Unrealized -1.0%
IWF ISHARES 0.3%
Value $677K Shares 7,875 Est. Cost $72.75 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $671K Shares 9,563 Est. Cost $40.37 Unrealized +19.3%
ABT ABBOTT LABS 0.3%
Value $640K Shares 16,699 Est. Cost $28.77 Unrealized +1.6%
SPDR SERIES TRUST 0.3%
Value $619K Shares 15,251 Est. Cost $39.59 Unrealized
DVY ISHARES 0.3%
Value $614K Shares 8,600 Est. Cost $63.95 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $608K Shares 13,130 Est. Cost $46.40 Unrealized
CENTURYLINK INC 0.3%
Value $605K Shares 18,990 Est. Cost $35.08 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $558K Shares 15,662 Est. Cost $35.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $532K Shares 13,854 Est. Cost $16.27 Unrealized +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $504K Shares 12,245 Est. Cost $38.79 Unrealized
SUNTRUST BKS INC 0.2%
Value $477K Shares 12,950 Est. Cost $32.43 Unrealized
IJR ISHARES 0.2%
Value $452K Shares 4,142 Est. Cost $90.28 Unrealized
BLACKROCK INC 0.2%
Value $443K Shares 1,400 Est. Cost $316.43 Unrealized
PFF ISHARES 0.2%
Value $413K Shares 11,216 Est. Cost $38.58 Unrealized
TECO ENERGY INC 0.2%
Value $411K Shares 23,875 Est. Cost $17.16 Unrealized
IVW ISHARES 0.2%
Value $386K Shares 3,910 Est. Cost $83.89 Unrealized
INTC INTEL CORP 0.2%
Value $380K Shares 14,650 Est. Cost $17.23 Unrealized +4.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value $361K Shares 26,005 Est. Cost $14.65 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $333K Shares 4,427 Est. Cost $68.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $318K Shares 9,015 Est. Cost $23.16 Unrealized +10.2%
XL GROUP PLC 0.1%
Value $306K Shares 9,625 Est. Cost $30.32 Unrealized
MARATHON OIL CORP 0.1%
Value $294K Shares 3,210 Est. Cost $34.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $286K Shares 4,149 Est. Cost $41.67 Unrealized +1.6%
IVV ISHARES 0.1%
Value $285K Shares 1,535 Est. Cost $160.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $281K Shares 4,000 Est. Cost $38.92 Unrealized +24.7%
GLD SPDR GOLD TRUST 0.1%
Value $264K Shares 2,270 Est. Cost $118.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $260K Shares 5,800 Est. Cost $30.75 Unrealized +10.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $244K Shares 6,920 Est. Cost $35.26 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $239K Shares 4,080 Est. Cost $36.82 Unrealized +7.6%
SO SOUTHERN CO 0.1%
Value $234K Shares 5,698 Est. Cost $25.87 Unrealized -5.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $232K Shares 14,904 Est. Cost $10.03 Unrealized +16.5%
RF REGIONS FINL CORP NEW 0.1%
Value $215K Shares 21,728 Est. Cost $5.80 Unrealized +11.3%
PFE PFIZER INC 0.1%
Value $204K Shares 6,655 Est. Cost $16.44 Unrealized +7.2%
SYNOVUS FINL CORP 0.0%
Value $76,000 Shares 21,047 Est. Cost $2.90 Unrealized