CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $239,906 (100.0% shares, 0.0% debt)

Holdings (96)

KO COCA COLA CO 15.9%
Value ($000) $38,177 Shares 901,252 Est. Cost $26.97 Unrealized +4.2%
IGSB ISHARES 8.2%
Value ($000) $19,699 Shares 186,405 Est. Cost $105.43 Unrealized
AGG ISHARES 5.6%
Value ($000) $13,339 Shares 121,927 Est. Cost $106.60 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $6,227 Shares 61,850 Est. Cost $53.70 Unrealized +15.2%
VFC V F CORP 2.6%
Value ($000) $6,180 Shares 98,085 Est. Cost $49.71 Unrealized +16.9%
ACTAVIS PLC 2.1%
Value ($000) $5,100 Shares 22,868 Est. Cost $205.87 Unrealized
COP CONOCOPHILLIPS 2.1%
Value ($000) $5,003 Shares 58,363 Est. Cost $40.19 Unrealized +32.7%
AAPL APPLE INC 1.9%
Value ($000) $4,658 Shares 50,128 Est. Cost $17.87 Unrealized +4.4%
UNP UNION PAC CORP 1.9%
Value ($000) $4,559 Shares 45,705 Est. Cost $65.92 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,060 Shares 38,810 Est. Cost $59.75 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $3,915 Shares 41,625 Est. Cost $63.47 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,734 Shares 20,600 Est. Cost $118.55 Unrealized -5.3%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,646 Shares 36,195 Est. Cost $71.77 Unrealized +4.2%
MCK MCKESSON CORP 1.5%
Value ($000) $3,544 Shares 19,033 Est. Cost $101.46 Unrealized +60.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,479 Shares 51,030 Est. Cost $44.49 Unrealized +15.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $3,384 Shares 43,055 Est. Cost $55.09 Unrealized +5.8%
IWB ISHARES 1.4%
Value ($000) $3,345 Shares 30,375 Est. Cost $89.93 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $3,325 Shares 82,052 Est. Cost $27.76 Unrealized +24.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,237 Shares 77,625 Est. Cost $26.90 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $3,146 Shares 27,248 Est. Cost $92.95 Unrealized
CVS CVS CAREMARK CORPORATION 1.3%
Value ($000) $3,084 Shares 40,917 Est. Cost $41.44 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,064 Shares 62,621 Est. Cost $27.04 Unrealized -0.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,055 Shares 29,814 Est. Cost $14.17 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $2,975 Shares 25,213 Est. Cost $79.76 Unrealized +42.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,964 Shares 37,425 Est. Cost $46.63 Unrealized +22.9%
DHR DANAHER CORP DEL 1.2%
Value ($000) $2,884 Shares 36,645 Est. Cost $25.07 Unrealized +24.0%
FISV FISERV INC 1.2%
Value ($000) $2,821 Shares 46,770 Est. Cost $24.41 Unrealized +21.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,793 Shares 21,396 Est. Cost $71.43 Unrealized +6.3%
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $2,693 Shares 32,704 Est. Cost $68.90 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $2,554 Shares 58,978 Est. Cost $22.66 Unrealized +23.2%
ROP ROPER INDS INC NEW 1.1%
Value ($000) $2,525 Shares 17,299 Est. Cost $113.75 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,523 Shares 21,645 Est. Cost $63.75 Unrealized +38.9%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,477 Shares 80,135 Est. Cost $14.60 Unrealized +18.4%
WMT WAL-MART STORES INC 1.0%
Value ($000) $2,409 Shares 32,094 Est. Cost $19.98 Unrealized +2.7%
T AT&T INC 1.0%
Value ($000) $2,395 Shares 67,710 Est. Cost $11.39 Unrealized +3.4%
SCRIPPS NETWORKS INTERACT IN 0.9%
Value ($000) $2,224 Shares 27,416 Est. Cost $66.75 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,201 Shares 18,660 Est. Cost $66.77 Unrealized +12.1%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $2,142 Shares 38,404 Est. Cost $30.44 Unrealized +14.6%
MET METLIFE INC 0.9%
Value ($000) $2,043 Shares 36,775 Est. Cost $24.56 Unrealized +29.6%
IJH ISHARES 0.8%
Value ($000) $2,027 Shares 14,169 Est. Cost $115.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value ($000) $2,023 Shares 49,593 Est. Cost $21.95 Unrealized +17.4%
BB&T CORP 0.8%
Value ($000) $2,012 Shares 51,034 Est. Cost $33.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,977 Shares 40,449 Est. Cost $36.94 Unrealized +17.0%
TGT TARGET CORP 0.8%
Value ($000) $1,905 Shares 32,870 Est. Cost $46.62 Unrealized -10.7%
CCBG CAPITAL CITY BK GROUP INC 0.8%
Value ($000) $1,870 Shares 128,713 Est. Cost $10.38 Unrealized +5.3%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $1,778 Shares 17,365 Est. Cost $100.12 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,696 Shares 20,118 Est. Cost $49.41 Unrealized -2.4%
TOTAL SYS SVCS INC 0.7%
Value ($000) $1,607 Shares 51,174 Est. Cost $24.48 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value ($000) $1,501 Shares 41,118 Est. Cost $24.56 Unrealized +20.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,472 Shares 25,067 Est. Cost $37.12 Unrealized +20.9%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,441 Shares 28,530 Est. Cost $42.69 Unrealized
IWM ISHARES 0.6%
Value ($000) $1,384 Shares 11,653 Est. Cost $96.99 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,362 Shares 15,883 Est. Cost $56.14 Unrealized +30.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,320 Shares 6,746 Est. Cost $160.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,263 Shares 26,045 Est. Cost $28.67 Unrealized +16.9%
CF CF INDS HLDGS INC 0.5%
Value ($000) $1,161 Shares 4,827 Est. Cost $27.24 Unrealized +30.4%
ETN EATON CORP PLC 0.5%
Value ($000) $1,132 Shares 14,669 Est. Cost $47.11 Unrealized +19.4%
EBAY EBAY INC 0.5%
Value ($000) $1,128 Shares 22,522 Est. Cost $20.51 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,004 Shares 12,668 Est. Cost $45.52 Unrealized +16.1%
JPMORGAN CHASE & CO 0.4%
Value ($000) $985 Shares 18,810 Est. Cost $46.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $956 Shares 18,290 Est. Cost $50.30 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $942 Shares 16,700 Est. Cost $26.85 Unrealized +22.8%
SPECTRA ENERGY CORP 0.3%
Value ($000) $811 Shares 19,089 Est. Cost $36.03 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $712 Shares 17,403 Est. Cost $28.87 Unrealized +9.1%
AFL AFLAC INC 0.3%
Value ($000) $696 Shares 11,173 Est. Cost $20.35 Unrealized +16.4%
IWF ISHARES 0.3%
Value ($000) $683 Shares 7,510 Est. Cost $72.75 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $657 Shares 9,898 Est. Cost $40.64 Unrealized +20.9%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $653 Shares 24,785 Est. Cost $18.15 Unrealized +18.6%
SPDR SERIES TRUST 0.3%
Value ($000) $644 Shares 15,445 Est. Cost $39.61 Unrealized
BLACKROCK INC 0.2%
Value ($000) $571 Shares 1,786 Est. Cost $316.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $567 Shares 13,520 Est. Cost $16.27 Unrealized +18.0%
CENTURYLINK INC 0.2%
Value ($000) $511 Shares 14,120 Est. Cost $35.08 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $489 Shares 18,595 Est. Cost $25.96 Unrealized
IJR ISHARES 0.2%
Value ($000) $460 Shares 4,106 Est. Cost $90.28 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $445 Shares 6,155 Est. Cost $30.96 Unrealized +5.6%
INTC INTEL CORP 0.2%
Value ($000) $443 Shares 14,346 Est. Cost $17.28 Unrealized +19.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $418 Shares 7,225 Est. Cost $30.11 Unrealized +26.1%
IVW ISHARES 0.2%
Value ($000) $411 Shares 3,910 Est. Cost $83.89 Unrealized
PFF ISHARES 0.2%
Value ($000) $382 Shares 9,566 Est. Cost $38.58 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value ($000) $380 Shares 26,005 Est. Cost $14.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $370 Shares 2,925 Est. Cost $116.85 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $350 Shares 9,301 Est. Cost $23.26 Unrealized +21.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $345 Shares 4,427 Est. Cost $68.06 Unrealized
XL GROUP PLC 0.1%
Value ($000) $327 Shares 9,985 Est. Cost $30.35 Unrealized
IVV ISHARES 0.1%
Value ($000) $302 Shares 1,535 Est. Cost $160.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $291 Shares 4,000 Est. Cost $38.92 Unrealized +28.0%
DNOW NOW INC 0.1%
Value ($000) $290 Shares 7,991 Est. Cost $33.70 Unrealized 0.0%
DVY ISHARES 0.1%
Value ($000) $284 Shares 3,690 Est. Cost $63.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $283 Shares 3,814 Est. Cost $41.67 Unrealized +6.8%
MARATHON OIL CORP 0.1%
Value ($000) $256 Shares 6,420 Est. Cost $35.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $251 Shares 3,210 Est. Cost $30.73 Unrealized +1.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $247 Shares 1,930 Est. Cost $118.77 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $232 Shares 12,555 Est. Cost $17.16 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $211 Shares 4,023 Est. Cost $33.41 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $208 Shares 1,501 Est. Cost $122.39 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $197 Shares 12,800 Est. Cost $10.03 Unrealized +22.1%