CAPITAL CITY TRUST CO/FL Diversified Active

Location: Tallahassee, FL

CIK: 0001095836 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (107)

KO COCA COLA CO 14.9%
Value $36.74M Shares 936,723 Est. Cost $27.21 Unrealized +6.7%
IGSB ISHARES 6.0%
Value $14.73M Shares 139,881 Est. Cost $105.43 Unrealized
AGG ISHARES TR 5.5%
Value $13.6M Shares 124,977 Est. Cost $106.86 Unrealized
VFC V F CORP 2.8%
Value $7.016M Shares 100,602 Est. Cost $50.23 Unrealized +34.6%
AAPL APPLE INC 2.5%
Value $6.268M Shares 49,977 Est. Cost $17.87 Unrealized +59.7%
ALLERGAN PLC 2.4%
Value $5.826M Shares 19,199 Est. Cost $303.45 Unrealized
CVS CVS HEALTH CORP 1.8%
Value $4.44M Shares 42,341 Est. Cost $42.08 Unrealized +78.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $4.361M Shares 44,749 Est. Cost $61.77 Unrealized +20.6%
XOM EXXON MOBIL CORP 1.8%
Value $4.33M Shares 52,049 Est. Cost $53.81 Unrealized +0.9%
UNP UNION PAC CORP 1.7%
Value $4.268M Shares 44,755 Est. Cost $66.12 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 1.7%
Value $4.243M Shares 43,893 Est. Cost $64.16 Unrealized +26.1%
MCK MCKESSON CORP 1.7%
Value $4.237M Shares 18,848 Est. Cost $102.34 Unrealized +108.2%
MSFT MICROSOFT CORP 1.6%
Value $3.837M Shares 86,904 Est. Cost $28.17 Unrealized +39.5%
COP CONOCOPHILLIPS 1.5%
Value $3.802M Shares 61,928 Est. Cost $40.86 Unrealized +13.5%
FISV FISERV INC 1.5%
Value $3.756M Shares 45,345 Est. Cost $24.54 Unrealized +63.9%
PG PROCTER & GAMBLE CO 1.5%
Value $3.641M Shares 46,542 Est. Cost $55.54 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $3.512M Shares 21,594 Est. Cost $118.13 Unrealized -12.8%
ORCL ORACLE CORP 1.4%
Value $3.507M Shares 87,048 Est. Cost $28.13 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 1.4%
Value $3.504M Shares 53,585 Est. Cost $44.80 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 1.4%
Value $3.421M Shares 24,142 Est. Cost $67.46 Unrealized +63.5%
IWB ISHARES TR 1.4%
Value $3.41M Shares 29,385 Est. Cost $89.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $3.333M Shares 25,683 Est. Cost $80.70 Unrealized +56.5%
TGT TARGET CORP 1.3%
Value $3.246M Shares 39,770 Est. Cost $47.18 Unrealized +25.2%
NEE NEXTERA ENERGY INC 1.3%
Value $3.192M Shares 32,564 Est. Cost $14.72 Unrealized +31.0%
UNITED TECHNOLOGIES CORP 1.3%
Value $3.173M Shares 28,607 Est. Cost $93.51 Unrealized
ROP ROPER TECHNOLOGIES INC 1.3%
Value $3.172M Shares 18,390 Est. Cost $115.65 Unrealized +40.4%
DHR DANAHER CORP DEL 1.3%
Value $3.171M Shares 37,046 Est. Cost $25.39 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $3.079M Shares 66,073 Est. Cost $27.09 Unrealized +4.6%
USB US BANCORP DEL 1.2%
Value $2.919M Shares 67,248 Est. Cost $23.43 Unrealized +27.6%
FHI FEDERATED INVS INC PA 1.2%
Value $2.871M Shares 85,770 Est. Cost $14.87 Unrealized +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $2.868M Shares 46,954 Est. Cost $38.84 Unrealized +43.3%
QCOM QUALCOMM INC 1.1%
Value $2.73M Shares 43,581 Est. Cost $47.44 Unrealized +6.1%
MCD MCDONALDS CORP 1.0%
Value $2.465M Shares 25,930 Est. Cost $71.75 Unrealized +3.4%
MET METLIFE INC 1.0%
Value $2.351M Shares 41,983 Est. Cost $25.62 Unrealized +29.3%
WMT WAL-MART STORES INC 0.9%
Value $2.338M Shares 32,956 Est. Cost $20.00 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.9%
Value $2.198M Shares 18,131 Est. Cost $100.56 Unrealized
TOTAL SYS SVCS INC 0.9%
Value $2.179M Shares 52,157 Est. Cost $25.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.9%
Value $2.148M Shares 40,541 Est. Cost $30.82 Unrealized +23.3%
IJH ISHARES TR 0.9%
Value $2.125M Shares 14,169 Est. Cost $115.53 Unrealized
T AT&T INC 0.9%
Value $2.115M Shares 59,525 Est. Cost $11.39 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.9%
Value $2.103M Shares 21,797 Est. Cost $71.43 Unrealized -7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value $2.006M Shares 51,106 Est. Cost $22.15 Unrealized +29.1%
SCRIPPS NETWORKS INTERACT IN 0.8%
Value $1.925M Shares 29,450 Est. Cost $66.96 Unrealized
NATIONAL OILWELL VARCO INC 0.7%
Value $1.847M Shares 38,266 Est. Cost $67.05 Unrealized
BLACKROCK INC 0.7%
Value $1.831M Shares 5,291 Est. Cost $336.39 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $1.828M Shares 21,211 Est. Cost $67.96 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.805M Shares 27,123 Est. Cost $29.13 Unrealized +57.9%
DIS DISNEY WALT CO 0.7%
Value $1.778M Shares 15,579 Est. Cost $57.08 Unrealized +75.2%
BB&T CORP 0.7%
Value $1.708M Shares 42,374 Est. Cost $34.05 Unrealized
CF CF INDS HLDGS INC 0.7%
Value $1.704M Shares 26,510 Est. Cost $41.81 Unrealized +8.0%
EBAY EBAY INC 0.6%
Value $1.547M Shares 25,677 Est. Cost $20.45 Unrealized +8.5%
IWM ISHARES TR 0.6%
Value $1.529M Shares 12,248 Est. Cost $98.09 Unrealized
IWF ISHARES TR 0.6%
Value $1.405M Shares 14,190 Est. Cost $85.11 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $1.394M Shares 17,383 Est. Cost $49.28 Unrealized -2.0%
CWB SPDR SERIES TRUST 0.6%
Value $1.366M Shares 28,730 Est. Cost $42.69 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.249M Shares 18,590 Est. Cost $28.20 Unrealized +50.1%
IMKTA INGLES MKTS INC 0.5%
Value $1.146M Shares 23,985 Est. Cost $18.15 Unrealized +129.0%
ETN EATON CORP PLC 0.4%
Value $1.074M Shares 15,924 Est. Cost $47.61 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.017M Shares 12,678 Est. Cost $45.78 Unrealized +47.6%
ALL ALLSTATE CORP 0.4%
Value $990K Shares 15,258 Est. Cost $37.55 Unrealized +44.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $988K Shares 4,800 Est. Cost $160.41 Unrealized
ABT ABBOTT LABS 0.4%
Value $964K Shares 19,653 Est. Cost $29.80 Unrealized +32.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $948K Shares 19,530 Est. Cost $49.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $885K Shares 6,505 Est. Cost $131.57 Unrealized +8.4%
PII POLARIS INDS INC 0.3%
Value $827K Shares 5,585 Est. Cost $143.89 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $747K Shares 12,001 Est. Cost $20.59 Unrealized +19.7%
JPMORGAN CHASE & CO 0.3%
Value $717K Shares 18,100 Est. Cost $46.44 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $692K Shares 21,229 Est. Cost $36.04 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $680K Shares 12,278 Est. Cost $41.32 Unrealized +7.0%
MO ALTRIA GROUP INC 0.3%
Value $665K Shares 13,590 Est. Cost $16.27 Unrealized +55.2%
SPDR SERIES TRUST 0.3%
Value $656K Shares 17,072 Est. Cost $39.66 Unrealized
IWD ISHARES TR 0.2%
Value $583K Shares 5,650 Est. Cost $103.19 Unrealized
BAX BAXTER INTL INC 0.2%
Value $543K Shares 7,770 Est. Cost $31.24 Unrealized +0.7%
INTC INTEL CORP 0.2%
Value $510K Shares 16,774 Est. Cost $18.44 Unrealized +36.1%
GENERAL ELECTRIC CO 0.2%
Value $498K Shares 18,769 Est. Cost $25.91 Unrealized
PRICELINE GRP INC 0.2%
Value $485K Shares 421 Est. Cost $1152.02 Unrealized
IJR ISHARES TR 0.2%
Value $484K Shares 4,106 Est. Cost $90.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $481K Shares 25,858 Est. Cost $24.90 Unrealized -25.8%
MRK MERCK & CO INC NEW 0.2%
Value $462K Shares 8,115 Est. Cost $32.04 Unrealized +25.6%
IVW ISHARES TR 0.2%
Value $445K Shares 3,910 Est. Cost $83.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $443K Shares 5,700 Est. Cost $55.11 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $425K Shares 4,000 Est. Cost $38.92 Unrealized +113.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $405K Shares 5,045 Est. Cost $80.42 Unrealized
FAST FASTENAL CO 0.2%
Value $395K Shares 9,375 Est. Cost $7.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $383K Shares 9,301 Est. Cost $23.26 Unrealized +32.6%
PFF ISHARES 0.1%
Value $368K Shares 9,388 Est. Cost $38.58 Unrealized
EFA ISHARES TR 0.1%
Value $361K Shares 5,687 Est. Cost $63.48 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value $354K Shares 26,005 Est. Cost $14.65 Unrealized
XL GROUP PLC 0.1%
Value $345K Shares 9,270 Est. Cost $30.35 Unrealized
CENTURYLINK INC 0.1%
Value $341K Shares 11,580 Est. Cost $35.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $336K Shares 6,420 Est. Cost $33.67 Unrealized +8.7%
IVV ISHARES TR 0.1%
Value $318K Shares 1,535 Est. Cost $160.91 Unrealized
DVY ISHARES TR 0.1%
Value $286K Shares 3,810 Est. Cost $65.31 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $284K Shares 3,617 Est. Cost $68.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $278K Shares 3,934 Est. Cost $42.20 Unrealized +15.4%
TIP ISHARES TR 0.1%
Value $275K Shares 2,450 Est. Cost $112.24 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $274K Shares 3,221 Est. Cost $62.71 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $272K Shares 4,840 Est. Cost $34.49 Unrealized +20.0%
SO SOUTHERN CO 0.1%
Value $272K Shares 6,486 Est. Cost $27.79 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $270K Shares 1,501 Est. Cost $131.09 Unrealized +29.4%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $268K Shares 17,556 Est. Cost $10.38 Unrealized +17.1%
NUVEEN GA DIV ADV MUN FD 2 0.1%
Value $238K Shares 18,621 Est. Cost $12.57 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $219K Shares 1,945 Est. Cost $118.24 Unrealized
BAC BANK AMER CORP 0.1%
Value $218K Shares 12,800 Est. Cost $10.03 Unrealized +31.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $205K Shares 1 Est. Cost $199815.62 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $203K Shares 2,400 Est. Cost $84.58 Unrealized
TECO ENERGY INC 0.1%
Value $188K Shares 10,645 Est. Cost $17.16 Unrealized