CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $238,463 (100.0% shares, 0.0% debt)

Holdings (96)

KO COCA COLA CO 15.2%
Value ($000) $36,233 Shares 849,555 Est. Cost $26.97 Unrealized +7.0%
IGSB ISHARES 7.8%
Value ($000) $18,713 Shares 177,750 Est. Cost $105.43 Unrealized
AGG ISHARES TR 5.6%
Value ($000) $13,284 Shares 121,747 Est. Cost $106.60 Unrealized
VFC V F CORP 2.8%
Value ($000) $6,594 Shares 99,875 Est. Cost $49.89 Unrealized +19.9%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,902 Shares 62,752 Est. Cost $53.81 Unrealized +14.3%
ACTAVIS PLC 2.2%
Value ($000) $5,307 Shares 21,993 Est. Cost $205.87 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $5,063 Shares 50,247 Est. Cost $17.87 Unrealized +21.0%
UNP UNION PAC CORP 2.1%
Value ($000) $5,026 Shares 46,355 Est. Cost $66.12 Unrealized +21.5%
COP CONOCOPHILLIPS 1.9%
Value ($000) $4,614 Shares 60,298 Est. Cost $40.72 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,284 Shares 40,195 Est. Cost $60.29 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $4,014 Shares 21,145 Est. Cost $118.44 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $4,010 Shares 42,690 Est. Cost $63.70 Unrealized +13.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $3,754 Shares 44,829 Est. Cost $55.27 Unrealized +8.1%
MCK MCKESSON CORP 1.6%
Value ($000) $3,749 Shares 19,258 Est. Cost $102.34 Unrealized +72.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,734 Shares 80,534 Est. Cost $27.29 Unrealized +38.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $3,559 Shares 37,538 Est. Cost $71.75 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $3,413 Shares 52,335 Est. Cost $44.65 Unrealized +13.5%
CVS CVS HEALTH CORP 1.4%
Value ($000) $3,341 Shares 41,976 Est. Cost $41.84 Unrealized +37.4%
IWB ISHARES TR 1.4%
Value ($000) $3,293 Shares 29,975 Est. Cost $89.93 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $3,274 Shares 85,537 Est. Cost $28.02 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,149 Shares 63,010 Est. Cost $27.04 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $3,147 Shares 25,858 Est. Cost $80.70 Unrealized +45.4%
FISV FISERV INC 1.3%
Value ($000) $3,078 Shares 47,625 Est. Cost $24.54 Unrealized +28.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,976 Shares 39,798 Est. Cost $47.16 Unrealized +17.5%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $2,959 Shares 28,024 Est. Cost $93.30 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $2,949 Shares 23,205 Est. Cost $65.86 Unrealized +44.3%
DHR DANAHER CORP DEL 1.2%
Value ($000) $2,864 Shares 37,690 Est. Cost $25.24 Unrealized +23.5%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $2,762 Shares 29,419 Est. Cost $14.17 Unrealized +26.5%
USB US BANCORP DEL 1.1%
Value ($000) $2,629 Shares 62,873 Est. Cost $23.01 Unrealized +23.5%
ROP ROPER INDS INC NEW 1.1%
Value ($000) $2,619 Shares 17,907 Est. Cost $114.55 Unrealized +19.8%
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $2,594 Shares 34,084 Est. Cost $69.19 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,591 Shares 21,711 Est. Cost $71.53 Unrealized +9.8%
WMT WAL-MART STORES INC 1.1%
Value ($000) $2,555 Shares 33,416 Est. Cost $20.00 Unrealized +1.6%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,454 Shares 83,615 Est. Cost $14.74 Unrealized +22.0%
T AT&T INC 1.0%
Value ($000) $2,315 Shares 65,698 Est. Cost $11.39 Unrealized +4.5%
TGT TARGET CORP 0.9%
Value ($000) $2,238 Shares 35,705 Est. Cost $46.35 Unrealized -6.7%
SCRIPPS NETWORKS INTERACT IN 0.9%
Value ($000) $2,195 Shares 28,105 Est. Cost $67.03 Unrealized
MET METLIFE INC 0.9%
Value ($000) $2,104 Shares 39,163 Est. Cost $25.09 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,099 Shares 20,636 Est. Cost $67.98 Unrealized +16.9%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $2,053 Shares 39,334 Est. Cost $30.56 Unrealized +15.6%
BB&T CORP 0.8%
Value ($000) $2,005 Shares 53,889 Est. Cost $34.05 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,937 Shares 14,169 Est. Cost $115.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,891 Shares 42,239 Est. Cost $37.14 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value ($000) $1,847 Shares 49,598 Est. Cost $21.95 Unrealized +12.8%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1,832 Shares 18,011 Est. Cost $100.17 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,684 Shares 20,193 Est. Cost $49.41 Unrealized -3.1%
TOTAL SYS SVCS INC 0.7%
Value ($000) $1,614 Shares 52,157 Est. Cost $24.60 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $1,608 Shares 26,214 Est. Cost $37.55 Unrealized +25.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,436 Shares 5,142 Est. Cost $27.84 Unrealized +33.1%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,426 Shares 28,730 Est. Cost $42.69 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $1,418 Shares 25,032 Est. Cost $20.44 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $1,409 Shares 43,174 Est. Cost $24.90 Unrealized +27.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,364 Shares 15,320 Est. Cost $56.14 Unrealized +41.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,354 Shares 26,450 Est. Cost $28.75 Unrealized +19.0%
IWM ISHARES TR 0.5%
Value ($000) $1,274 Shares 11,653 Est. Cost $96.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,059 Shares 12,753 Est. Cost $45.52 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,023 Shares 17,716 Est. Cost $27.32 Unrealized +28.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,005 Shares 5,100 Est. Cost $160.41 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $998 Shares 18,810 Est. Cost $46.44 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $937 Shares 14,794 Est. Cost $47.11 Unrealized +14.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $901 Shares 18,290 Est. Cost $50.30 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $770 Shares 19,614 Est. Cost $36.12 Unrealized
BLACKROCK INC 0.3%
Value ($000) $741 Shares 2,256 Est. Cost $318.86 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $734 Shares 17,656 Est. Cost $28.95 Unrealized +17.8%
IWF ISHARES TR 0.3%
Value ($000) $688 Shares 7,510 Est. Cost $72.75 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $686 Shares 17,072 Est. Cost $39.66 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $649 Shares 11,148 Est. Cost $20.35 Unrealized +14.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $630 Shares 10,073 Est. Cost $40.76 Unrealized +17.2%
CENTURYLINK INC 0.3%
Value ($000) $623 Shares 15,255 Est. Cost $35.51 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $621 Shares 13,520 Est. Cost $16.27 Unrealized +27.1%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $587 Shares 24,785 Est. Cost $18.15 Unrealized +18.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $545 Shares 21,295 Est. Cost $25.91 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $524 Shares 15,046 Est. Cost $17.67 Unrealized +45.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $487 Shares 6,780 Est. Cost $31.19 Unrealized +7.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $475 Shares 8,025 Est. Cost $31.04 Unrealized +26.9%
IJR ISHARES TR 0.2%
Value ($000) $428 Shares 4,106 Est. Cost $90.28 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $418 Shares 3,910 Est. Cost $83.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $411 Shares 2,975 Est. Cost $117.13 Unrealized +13.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value ($000) $376 Shares 26,005 Est. Cost $14.65 Unrealized
PFF ISHARES 0.2%
Value ($000) $371 Shares 9,388 Est. Cost $38.58 Unrealized
XL GROUP PLC 0.1%
Value ($000) $331 Shares 9,975 Est. Cost $30.35 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $319 Shares 9,301 Est. Cost $23.26 Unrealized +21.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $314 Shares 4,077 Est. Cost $68.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $309 Shares 4,000 Est. Cost $38.92 Unrealized +42.6%
IVV ISHARES TR 0.1%
Value ($000) $304 Shares 1,535 Est. Cost $160.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $299 Shares 3,997 Est. Cost $41.85 Unrealized +9.0%
DVY ISHARES TR 0.1%
Value ($000) $273 Shares 3,690 Est. Cost $63.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $272 Shares 3,210 Est. Cost $30.73 Unrealized -2.2%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $244 Shares 18,056 Est. Cost $10.38 Unrealized +7.2%
MARATHON OIL CORP 0.1%
Value ($000) $241 Shares 6,420 Est. Cost $35.06 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $224 Shares 1,930 Est. Cost $118.77 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $218 Shares 12,555 Est. Cost $17.16 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $218 Shares 12,800 Est. Cost $10.03 Unrealized +25.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $209 Shares 4,023 Est. Cost $33.41 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $204 Shares 1,118 Est. Cost $124.88 Unrealized 0.0%