CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $247,223 (100.0% shares, 0.0% debt)

Holdings (97)

KO COCA COLA CO 17.7%
Value ($000) $43,769 Shares 943,699 Est. Cost $27.25 Unrealized +16.8%
AGG ISHARES TR 5.8%
Value ($000) $14,389 Shares 129,837 Est. Cost $107.08 Unrealized
IGSB ISHARES TR 5.1%
Value ($000) $12,600 Shares 119,527 Est. Cost $105.43 Unrealized
VFC V F CORP 2.6%
Value ($000) $6,347 Shares 98,009 Est. Cost $50.50 Unrealized +15.0%
AAPL APPLE INC 2.4%
Value ($000) $5,832 Shares 53,511 Est. Cost $18.47 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $5,264 Shares 48,651 Est. Cost $62.81 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $5,093 Shares 43,642 Est. Cost $64.91 Unrealized +35.3%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,822 Shares 87,332 Est. Cost $28.52 Unrealized +61.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,407 Shares 52,729 Est. Cost $53.68 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $4,344 Shares 61,492 Est. Cost $45.69 Unrealized +15.7%
CVS CVS HEALTH CORP 1.7%
Value ($000) $4,261 Shares 41,076 Est. Cost $44.14 Unrealized +64.0%
FISV FISERV INC 1.6%
Value ($000) $3,963 Shares 38,632 Est. Cost $25.04 Unrealized +89.4%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $3,949 Shares 47,979 Est. Cost $55.57 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $3,874 Shares 27,364 Est. Cost $85.05 Unrealized +53.2%
ALLERGAN PLC 1.6%
Value ($000) $3,860 Shares 14,401 Est. Cost $303.00 Unrealized
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,772 Shares 28,714 Est. Cost $74.78 Unrealized +42.8%
TGT TARGET CORP 1.5%
Value ($000) $3,636 Shares 44,191 Est. Cost $48.21 Unrealized +17.0%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $3,593 Shares 19,661 Est. Cost $119.34 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,578 Shares 66,178 Est. Cost $27.08 Unrealized +10.9%
DHR DANAHER CORP DEL 1.4%
Value ($000) $3,565 Shares 37,589 Est. Cost $25.87 Unrealized +40.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value ($000) $3,479 Shares 55,489 Est. Cost $41.41 Unrealized +24.5%
UNP UNION PAC CORP 1.4%
Value ($000) $3,400 Shares 42,753 Est. Cost $66.12 Unrealized -6.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,299 Shares 4,324 Est. Cost $36.54 Unrealized 0.0%
BLACKROCK INC 1.3%
Value ($000) $3,249 Shares 9,540 Est. Cost $333.39 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,133 Shares 26,480 Est. Cost $14.72 Unrealized +48.1%
ORCL ORACLE CORP 1.3%
Value ($000) $3,121 Shares 76,297 Est. Cost $28.18 Unrealized +13.4%
USB US BANCORP DEL 1.2%
Value ($000) $3,057 Shares 75,306 Est. Cost $24.09 Unrealized +15.4%
MCK MCKESSON CORP 1.2%
Value ($000) $3,042 Shares 19,343 Est. Cost $107.58 Unrealized +39.0%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,836 Shares 28,328 Est. Cost $93.25 Unrealized
IWB ISHARES TR 1.1%
Value ($000) $2,678 Shares 23,475 Est. Cost $89.93 Unrealized
AEP AMERICAN ELEC PWR INC 1.1%
Value ($000) $2,606 Shares 39,240 Est. Cost $30.82 Unrealized +41.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,477 Shares 25,965 Est. Cost $68.73 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GROUP 1.0%
Value ($000) $2,462 Shares 52,243 Est. Cost $22.32 Unrealized +35.1%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,409 Shares 20,570 Est. Cost $101.60 Unrealized
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,352 Shares 81,549 Est. Cost $14.95 Unrealized +10.9%
TOTAL SYS SVCS INC 0.9%
Value ($000) $2,341 Shares 49,207 Est. Cost $25.67 Unrealized
PRICELINE GRP INC 0.9%
Value ($000) $2,284 Shares 1,772 Est. Cost $1230.35 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,247 Shares 17,876 Est. Cost $71.75 Unrealized +31.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,186 Shares 31,917 Est. Cost $19.97 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,182 Shares 15,383 Est. Cost $133.49 Unrealized -0.7%
SCRIPPS NETWORKS INTERACT IN 0.9%
Value ($000) $2,138 Shares 32,649 Est. Cost $64.99 Unrealized
T AT&T INC 0.8%
Value ($000) $2,098 Shares 53,576 Est. Cost $11.43 Unrealized +21.1%
IJH ISHARES TR 0.8%
Value ($000) $2,043 Shares 14,169 Est. Cost $115.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,028 Shares 27,620 Est. Cost $51.32 Unrealized -5.5%
MET METLIFE INC 0.8%
Value ($000) $2,026 Shares 46,117 Est. Cost $26.37 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,626 Shares 25,463 Est. Cost $29.13 Unrealized +53.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,534 Shares 15,633 Est. Cost $49.28 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,511 Shares 20,491 Est. Cost $67.39 Unrealized -21.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,504 Shares 15,148 Est. Cost $57.08 Unrealized +55.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,501 Shares 37,259 Est. Cost $40.86 Unrealized -31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,392 Shares 9,194 Est. Cost $117.34 Unrealized -28.4%
IWM ISHARES TR 0.5%
Value ($000) $1,355 Shares 12,248 Est. Cost $98.09 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,241 Shares 28,730 Est. Cost $42.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,178 Shares 1,984 Est. Cost $30.81 Unrealized -7.9%
V VISA INC 0.5%
Value ($000) $1,128 Shares 14,755 Est. Cost $67.81 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,117 Shares 19,550 Est. Cost $28.68 Unrealized +29.4%
ETN EATON CORP PLC 0.4%
Value ($000) $1,056 Shares 16,870 Est. Cost $47.46 Unrealized -6.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,032 Shares 32,460 Est. Cost $27.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $946 Shares 10,545 Est. Cost $45.78 Unrealized +47.8%
IWF ISHARES TR 0.4%
Value ($000) $942 Shares 9,440 Est. Cost $85.11 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $917 Shares 18,705 Est. Cost $7.77 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $894 Shares 4,350 Est. Cost $160.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $809 Shares 9,460 Est. Cost $49.87 Unrealized -8.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $788 Shares 12,570 Est. Cost $16.27 Unrealized +91.0%
AFL AFLAC INC 0.3%
Value ($000) $780 Shares 12,343 Est. Cost $20.69 Unrealized +14.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $768 Shares 7,257 Est. Cost $114.05 Unrealized -16.0%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $731 Shares 19,485 Est. Cost $18.15 Unrealized +71.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $731 Shares 16,940 Est. Cost $49.85 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $719 Shares 13,218 Est. Cost $41.01 Unrealized -8.9%
SPDR SERIES TRUST 0.3%
Value ($000) $653 Shares 19,072 Est. Cost $39.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $632 Shares 7,782 Est. Cost $74.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $608 Shares 7,545 Est. Cost $80.38 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $592 Shares 5,260 Est. Cost $94.62 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $563 Shares 18,392 Est. Cost $36.04 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $477 Shares 12,362 Est. Cost $35.85 Unrealized +0.5%
IWD ISHARES TR 0.2%
Value ($000) $459 Shares 4,650 Est. Cost $103.19 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $453 Shares 3,910 Est. Cost $83.89 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $452 Shares 10,998 Est. Cost $31.23 Unrealized +4.0%
PFF ISHARES TR 0.2%
Value ($000) $444 Shares 11,388 Est. Cost $38.65 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $420 Shares 12,973 Est. Cost $18.44 Unrealized +32.3%
WESTROCK CO 0.2%
Value ($000) $400 Shares 10,248 Est. Cost $51.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $374 Shares 5,272 Est. Cost $59.12 Unrealized -10.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $365 Shares 24,925 Est. Cost $14.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $352 Shares 6,890 Est. Cost $47.19 Unrealized -21.8%
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 8,259 Est. Cost $29.80 Unrealized +10.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $38.92 Unrealized +70.2%
BB&T CORP 0.1%
Value ($000) $346 Shares 10,409 Est. Cost $34.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $326 Shares 6,305 Est. Cost $27.85 Unrealized +15.7%
DVY ISHARES TR 0.1%
Value ($000) $319 Shares 3,910 Est. Cost $65.73 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $317 Shares 1,535 Est. Cost $160.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $313 Shares 7,798 Est. Cost $23.26 Unrealized +39.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $260 Shares 3,311 Est. Cost $47.82 Unrealized +1.0%
EFA ISHARES TR 0.1%
Value ($000) $253 Shares 4,437 Est. Cost $63.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $233 Shares 2,281 Est. Cost $66.03 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $214 Shares 2,000 Est. Cost $99.65 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $202 Shares 2,400 Est. Cost $85.00 Unrealized