CAPITAL CITY TRUST CO/FL Diversified Active

Location: Tallahassee, FL

CIK: 0001095836 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (100)

KO COCA COLA CO 14.4%
Value $35.38M Shares 872,598 Est. Cost $27.07 Unrealized +9.4%
IGSB ISHARES 6.9%
Value $17.1M Shares 162,058 Est. Cost $105.43 Unrealized
AGG ISHARES TR 5.7%
Value $14.13M Shares 126,782 Est. Cost $106.86 Unrealized
VFC V F CORP 3.0%
Value $7.43M Shares 98,657 Est. Cost $49.89 Unrealized +38.8%
ACTAVIS PLC 2.5%
Value $6.233M Shares 20,946 Est. Cost $205.87 Unrealized
AAPL APPLE INC 2.5%
Value $6.183M Shares 49,687 Est. Cost $17.87 Unrealized +50.2%
UNP UNION PAC CORP 2.0%
Value $4.979M Shares 45,970 Est. Cost $66.12 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC 1.9%
Value $4.619M Shares 42,723 Est. Cost $63.70 Unrealized +31.8%
XOM EXXON MOBIL CORP 1.8%
Value $4.405M Shares 51,817 Est. Cost $53.81 Unrealized +3.3%
CVS CVS HEALTH CORP 1.8%
Value $4.383M Shares 42,466 Est. Cost $42.08 Unrealized +76.5%
MCK MCKESSON CORP 1.7%
Value $4.307M Shares 19,038 Est. Cost $102.34 Unrealized +99.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $4.106M Shares 40,813 Est. Cost $60.54 Unrealized +24.1%
COP CONOCOPHILLIPS 1.6%
Value $3.879M Shares 62,308 Est. Cost $40.86 Unrealized +11.5%
PG PROCTER & GAMBLE CO 1.5%
Value $3.762M Shares 45,912 Est. Cost $55.48 Unrealized +14.6%
FISV FISERV INC 1.5%
Value $3.717M Shares 46,820 Est. Cost $24.54 Unrealized +55.4%
ORCL ORACLE CORP 1.5%
Value $3.713M Shares 86,033 Est. Cost $28.02 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 1.5%
Value $3.684M Shares 53,135 Est. Cost $44.80 Unrealized +19.8%
MCD MCDONALDS CORP 1.5%
Value $3.605M Shares 37,001 Est. Cost $71.75 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $3.454M Shares 25,708 Est. Cost $80.70 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $3.439M Shares 21,424 Est. Cost $118.13 Unrealized -18.3%
IWB ISHARES TR 1.4%
Value $3.404M Shares 29,385 Est. Cost $89.93 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $3.335M Shares 32,044 Est. Cost $14.65 Unrealized +35.6%
MSFT MICROSOFT CORP 1.3%
Value $3.324M Shares 81,774 Est. Cost $27.47 Unrealized +35.6%
UNITED TECHNOLOGIES CORP 1.3%
Value $3.311M Shares 28,257 Est. Cost $93.30 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value $3.159M Shares 23,272 Est. Cost $65.86 Unrealized +64.5%
ROP ROPER INDS INC NEW 1.3%
Value $3.115M Shares 18,110 Est. Cost $114.93 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $3.113M Shares 64,018 Est. Cost $27.05 Unrealized +2.1%
TGT TARGET CORP 1.3%
Value $3.101M Shares 37,790 Est. Cost $46.55 Unrealized +20.3%
DHR DANAHER CORP DEL 1.3%
Value $3.096M Shares 36,476 Est. Cost $25.24 Unrealized +38.1%
FHI FEDERATED INVS INC PA 1.2%
Value $2.919M Shares 86,165 Est. Cost $14.87 Unrealized +36.1%
QCOM QUALCOMM INC 1.1%
Value $2.815M Shares 40,601 Est. Cost $47.23 Unrealized +9.4%
USB US BANCORP DEL 1.1%
Value $2.795M Shares 64,013 Est. Cost $23.10 Unrealized +29.0%
WMT WAL-MART STORES INC 1.1%
Value $2.732M Shares 33,211 Est. Cost $20.00 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $2.704M Shares 43,339 Est. Cost $37.43 Unrealized +39.7%
LABORATORY CORP AMER HLDGS 0.9%
Value $2.302M Shares 18,261 Est. Cost $100.56 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $2.267M Shares 21,587 Est. Cost $71.43 Unrealized -6.3%
AEP AMERICAN ELEC PWR INC 0.9%
Value $2.244M Shares 39,896 Est. Cost $30.70 Unrealized +31.4%
TOTAL SYS SVCS INC 0.9%
Value $2.161M Shares 56,656 Est. Cost $25.67 Unrealized
IJH ISHARES TR 0.9%
Value $2.153M Shares 14,169 Est. Cost $115.53 Unrealized
BB&T CORP 0.9%
Value $2.115M Shares 54,249 Est. Cost $34.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value $2.103M Shares 50,176 Est. Cost $22.03 Unrealized +29.4%
MET METLIFE INC 0.8%
Value $2.009M Shares 39,763 Est. Cost $25.20 Unrealized +23.9%
T AT&T INC 0.8%
Value $1.994M Shares 61,077 Est. Cost $11.39 Unrealized +3.5%
SCRIPPS NETWORKS INTERACT IN 0.8%
Value $1.941M Shares 28,305 Est. Cost $67.03 Unrealized
ALL ALLSTATE CORP 0.7%
Value $1.841M Shares 25,864 Est. Cost $37.55 Unrealized +48.3%
NATIONAL OILWELL VARCO INC 0.7%
Value $1.777M Shares 35,549 Est. Cost $68.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.752M Shares 27,158 Est. Cost $29.13 Unrealized +49.1%
SLB SCHLUMBERGER LTD 0.7%
Value $1.75M Shares 20,971 Est. Cost $67.97 Unrealized -9.8%
DIS DISNEY WALT CO 0.7%
Value $1.638M Shares 15,616 Est. Cost $57.08 Unrealized +60.9%
IWM ISHARES TR 0.6%
Value $1.523M Shares 12,248 Est. Cost $98.09 Unrealized
CF CF INDS HLDGS INC 0.6%
Value $1.48M Shares 5,217 Est. Cost $28.12 Unrealized +56.5%
EBAY EBAY INC 0.6%
Value $1.469M Shares 25,457 Est. Cost $20.45 Unrealized +3.8%
CWB SPDR SERIES TRUST 0.6%
Value $1.372M Shares 28,730 Est. Cost $42.69 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $1.247M Shares 16,548 Est. Cost $49.33 Unrealized -4.6%
IMKTA INGLES MKTS INC 0.5%
Value $1.187M Shares 23,985 Est. Cost $18.15 Unrealized +112.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.102M Shares 12,863 Est. Cost $45.78 Unrealized +48.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.053M Shares 5,100 Est. Cost $160.41 Unrealized
ETN EATON CORP PLC 0.4%
Value $1.037M Shares 15,269 Est. Cost $47.28 Unrealized +11.1%
BLACKROCK INC 0.4%
Value $1.033M Shares 2,826 Est. Cost $327.95 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.025M Shares 17,506 Est. Cost $27.32 Unrealized +42.2%
ABT ABBOTT LABS 0.4%
Value $877K Shares 18,941 Est. Cost $29.45 Unrealized +27.1%
JPMORGAN CHASE & CO 0.3%
Value $794K Shares 18,560 Est. Cost $46.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $755K Shares 39,883 Est. Cost $24.90 Unrealized -29.2%
AFL AFLAC INC 0.3%
Value $752K Shares 11,751 Est. Cost $20.50 Unrealized +15.2%
SPECTRA ENERGY CORP 0.3%
Value $749K Shares 20,704 Est. Cost $36.12 Unrealized
IWF ISHARES TR 0.3%
Value $743K Shares 7,510 Est. Cost $72.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $707K Shares 14,520 Est. Cost $50.30 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $676K Shares 13,520 Est. Cost $16.27 Unrealized +61.0%
SPDR SERIES TRUST 0.3%
Value $670K Shares 17,072 Est. Cost $39.66 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $611K Shares 10,793 Est. Cost $40.92 Unrealized +6.1%
BAX BAXTER INTL INC 0.2%
Value $492K Shares 7,180 Est. Cost $31.23 Unrealized +1.4%
IJR ISHARES TR 0.2%
Value $485K Shares 4,106 Est. Cost $90.28 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $483K Shares 19,479 Est. Cost $25.91 Unrealized
INTC INTEL CORP 0.2%
Value $470K Shares 15,044 Est. Cost $17.67 Unrealized +47.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $455K Shares 4,000 Est. Cost $38.92 Unrealized +90.0%
CENTURYLINK INC 0.2%
Value $454K Shares 13,135 Est. Cost $35.51 Unrealized
IVW ISHARES TR 0.2%
Value $446K Shares 3,910 Est. Cost $83.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $437K Shares 3,025 Est. Cost $118.84 Unrealized +23.8%
MRK MERCK & CO INC NEW 0.2%
Value $415K Shares 7,225 Est. Cost $31.04 Unrealized +29.8%
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value $382K Shares 26,005 Est. Cost $14.65 Unrealized
PFF ISHARES 0.2%
Value $377K Shares 9,388 Est. Cost $38.58 Unrealized
XL GROUP PLC 0.1%
Value $358K Shares 9,720 Est. Cost $30.35 Unrealized
PEP PEPSICO INC 0.1%
Value $340K Shares 3,558 Est. Cost $69.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $336K Shares 9,301 Est. Cost $23.26 Unrealized +21.8%
MPC MARATHON PETE CORP 0.1%
Value $329K Shares 3,210 Est. Cost $30.73 Unrealized +11.9%
IVV ISHARES TR 0.1%
Value $319K Shares 1,535 Est. Cost $160.91 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $319K Shares 3,967 Est. Cost $68.06 Unrealized
DVY ISHARES TR 0.1%
Value $297K Shares 3,810 Est. Cost $65.31 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $293K Shares 18,056 Est. Cost $10.38 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $287K Shares 3,734 Est. Cost $41.85 Unrealized +23.7%
KRAFT FOODS GROUP INC 0.1%
Value $281K Shares 3,221 Est. Cost $62.71 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $252K Shares 1,501 Est. Cost $131.09 Unrealized +15.6%
WFC WELLS FARGO & CO NEW 0.1%
Value $243K Shares 4,459 Est. Cost $33.90 Unrealized +17.5%
NUVEEN GA DIV ADV MUN FD 2 0.1%
Value $240K Shares 18,621 Est. Cost $12.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $218K Shares 1 Est. Cost $199815.62 Unrealized +10.6%
TECO ENERGY INC 0.1%
Value $214K Shares 11,055 Est. Cost $17.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $203K Shares 2,400 Est. Cost $84.58 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $203K Shares 2,520 Est. Cost $80.56 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $202K Shares 1,780 Est. Cost $118.77 Unrealized
BAC BANK AMER CORP 0.1%
Value $197K Shares 12,800 Est. Cost $10.03 Unrealized +27.2%