CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $237,366 (100.0% shares, 0.0% debt)

Holdings (103)

KO COCA COLA CO 15.8%
Value ($000) $37,403 Shares 932,503 Est. Cost $27.21 Unrealized +6.0%
IGSB ISHARES TR 5.9%
Value ($000) $13,898 Shares 132,197 Est. Cost $105.43 Unrealized
AGG ISHARES TR 5.7%
Value ($000) $13,601 Shares 124,122 Est. Cost $106.86 Unrealized
VFC V F CORP 2.9%
Value ($000) $6,964 Shares 102,110 Est. Cost $50.50 Unrealized +35.6%
AAPL APPLE INC 2.4%
Value ($000) $5,685 Shares 51,548 Est. Cost $18.13 Unrealized +45.0%
ALLERGAN PLC 2.2%
Value ($000) $5,295 Shares 19,481 Est. Cost $303.00 Unrealized
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $4,570 Shares 45,910 Est. Cost $64.91 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,369 Shares 46,808 Est. Cost $62.24 Unrealized +16.4%
CVS CVS HEALTH CORP 1.8%
Value ($000) $4,335 Shares 44,937 Est. Cost $44.14 Unrealized +76.2%
FISV FISERV INC 1.7%
Value ($000) $4,036 Shares 46,599 Est. Cost $25.04 Unrealized +72.7%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,979 Shares 53,512 Est. Cost $53.68 Unrealized -8.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,978 Shares 89,895 Est. Cost $28.52 Unrealized +36.4%
UNP UNION PAC CORP 1.7%
Value ($000) $3,953 Shares 44,720 Est. Cost $66.12 Unrealized +9.1%
MCK MCKESSON CORP 1.6%
Value ($000) $3,695 Shares 19,969 Est. Cost $107.58 Unrealized +81.8%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,648 Shares 26,443 Est. Cost $71.64 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,593 Shares 56,625 Est. Cost $45.15 Unrealized +13.6%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $3,487 Shares 48,473 Est. Cost $55.57 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $3,381 Shares 27,647 Est. Cost $83.94 Unrealized +50.5%
TGT TARGET CORP 1.4%
Value ($000) $3,360 Shares 42,711 Est. Cost $47.96 Unrealized +22.2%
DHR DANAHER CORP DEL 1.4%
Value ($000) $3,305 Shares 38,791 Est. Cost $25.87 Unrealized +39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $3,262 Shares 52,095 Est. Cost $40.50 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $3,243 Shares 22,371 Est. Cost $117.34 Unrealized -18.7%
ORCL ORACLE CORP 1.3%
Value ($000) $3,180 Shares 88,070 Est. Cost $28.18 Unrealized +16.8%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $3,098 Shares 19,772 Est. Cost $118.42 Unrealized +31.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,074 Shares 31,515 Est. Cost $14.72 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,033 Shares 69,715 Est. Cost $27.08 Unrealized -0.3%
USB US BANCORP DEL 1.3%
Value ($000) $3,025 Shares 73,779 Est. Cost $23.99 Unrealized +24.2%
IWB ISHARES TR 1.2%
Value ($000) $2,777 Shares 25,945 Est. Cost $89.93 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,736 Shares 57,077 Est. Cost $40.86 Unrealized -9.9%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,704 Shares 30,386 Est. Cost $93.25 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $2,535 Shares 47,182 Est. Cost $47.19 Unrealized -6.5%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,446 Shares 84,670 Est. Cost $14.87 Unrealized +33.3%
TOTAL SYS SVCS INC 1.0%
Value ($000) $2,297 Shares 50,557 Est. Cost $25.67 Unrealized
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $2,277 Shares 40,046 Est. Cost $30.82 Unrealized +24.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,267 Shares 23,005 Est. Cost $71.75 Unrealized +5.0%
MET METLIFE INC 0.9%
Value ($000) $2,209 Shares 46,837 Est. Cost $26.37 Unrealized +24.8%
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,200 Shares 33,934 Est. Cost $19.97 Unrealized -5.3%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $2,189 Shares 20,186 Est. Cost $101.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $2,131 Shares 50,558 Est. Cost $22.15 Unrealized +28.2%
T AT&T INC 0.9%
Value ($000) $2,028 Shares 62,250 Est. Cost $11.43 Unrealized +7.3%
IJH ISHARES TR 0.8%
Value ($000) $1,936 Shares 14,169 Est. Cost $115.53 Unrealized
BLACKROCK INC 0.8%
Value ($000) $1,893 Shares 6,365 Est. Cost $329.81 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,713 Shares 21,713 Est. Cost $71.43 Unrealized -24.6%
SCRIPPS NETWORKS INTERACT IN 0.7%
Value ($000) $1,629 Shares 33,132 Est. Cost $64.99 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,592 Shares 15,579 Est. Cost $57.08 Unrealized +74.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,571 Shares 26,543 Est. Cost $29.13 Unrealized +52.9%
PRICELINE GRP INC 0.7%
Value ($000) $1,570 Shares 1,269 Est. Cost $1208.94 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,561 Shares 22,626 Est. Cost $67.39 Unrealized -12.6%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $1,424 Shares 37,826 Est. Cost $67.05 Unrealized
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,379 Shares 30,715 Est. Cost $42.03 Unrealized +3.2%
BB&T CORP 0.6%
Value ($000) $1,355 Shares 38,084 Est. Cost $34.05 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,337 Shares 12,248 Est. Cost $98.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,317 Shares 10,098 Est. Cost $133.50 Unrealized +2.6%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,285 Shares 28,730 Est. Cost $42.69 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,248 Shares 15,728 Est. Cost $49.28 Unrealized -0.8%
IWF ISHARES TR 0.5%
Value ($000) $1,203 Shares 12,940 Est. Cost $85.11 Unrealized
IMKTA INGLES MKTS INC 0.5%
Value ($000) $1,147 Shares 23,985 Est. Cost $18.15 Unrealized +134.4%
PII POLARIS INDS INC 0.5%
Value ($000) $1,103 Shares 9,200 Est. Cost $140.68 Unrealized -3.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,014 Shares 18,640 Est. Cost $28.20 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,002 Shares 12,468 Est. Cost $45.78 Unrealized +39.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $982 Shares 14,129 Est. Cost $52.65 Unrealized -3.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $843 Shares 4,400 Est. Cost $160.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $833 Shares 19,530 Est. Cost $49.85 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $825 Shares 16,084 Est. Cost $47.60 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $781 Shares 25,177 Est. Cost $35.85 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $705 Shares 12,131 Est. Cost $20.62 Unrealized +14.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $684 Shares 12,570 Est. Cost $16.27 Unrealized +66.0%
SPDR SERIES TRUST 0.3%
Value ($000) $680 Shares 19,072 Est. Cost $39.24 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $663 Shares 16,483 Est. Cost $29.80 Unrealized +30.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $662 Shares 11,373 Est. Cost $37.55 Unrealized +32.5%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $606 Shares 7,545 Est. Cost $80.38 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $559 Shares 21,279 Est. Cost $36.04 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $551 Shares 12,478 Est. Cost $41.26 Unrealized -9.5%
JPMORGAN CHASE & CO 0.2%
Value ($000) $550 Shares 18,100 Est. Cost $46.44 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $536 Shares 21,254 Est. Cost $25.83 Unrealized
WESTROCK CO 0.2%
Value ($000) $527 Shares 10,248 Est. Cost $51.42 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $465 Shares 15,449 Est. Cost $18.44 Unrealized +22.7%
IJR ISHARES TR 0.2%
Value ($000) $438 Shares 4,106 Est. Cost $90.28 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $434 Shares 4,650 Est. Cost $103.19 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $421 Shares 3,910 Est. Cost $83.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $417 Shares 5,007 Est. Cost $49.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $401 Shares 15,000 Est. Cost $18.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $387 Shares 3,342 Est. Cost $122.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $380 Shares 4,000 Est. Cost $38.92 Unrealized +99.1%
FAST FASTENAL CO 0.2%
Value ($000) $377 Shares 10,296 Est. Cost $7.90 Unrealized -4.7%
PFF ISHARES TR 0.2%
Value ($000) $362 Shares 9,388 Est. Cost $38.58 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value ($000) $362 Shares 26,005 Est. Cost $14.65 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $357 Shares 7,235 Est. Cost $32.04 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $339 Shares 8,103 Est. Cost $23.26 Unrealized +46.3%
SO SOUTHERN CO 0.1%
Value ($000) $330 Shares 7,372 Est. Cost $27.85 Unrealized +1.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $297 Shares 6,420 Est. Cost $33.67 Unrealized +10.5%
IVV ISHARES TR 0.1%
Value ($000) $296 Shares 1,535 Est. Cost $160.91 Unrealized
XL GROUP PLC 0.1%
Value ($000) $284 Shares 7,825 Est. Cost $30.35 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $282 Shares 4,001 Est. Cost $47.82 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $277 Shares 3,810 Est. Cost $65.31 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $269 Shares 4,687 Est. Cost $63.48 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $269 Shares 10,245 Est. Cost $17.16 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $267 Shares 3,617 Est. Cost $68.06 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $242 Shares 7,375 Est. Cost $31.24 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value ($000) $233 Shares 2,472 Est. Cost $69.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 3,127 Est. Cost $42.20 Unrealized +11.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $223 Shares 4,340 Est. Cost $34.49 Unrealized +19.1%
CENTURYLINK INC 0.1%
Value ($000) $220 Shares 8,780 Est. Cost $35.51 Unrealized