CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $247,964 (100.0% shares, 0.0% debt)

Holdings (94)

KO COCA COLA CO 17.2%
Value ($000) $42,747 Shares 943,230 Est. Cost $27.25 Unrealized +22.2%
AGG ISHARES TR 6.2%
Value ($000) $15,306 Shares 135,924 Est. Cost $107.32 Unrealized
IGSB ISHARES TR 4.7%
Value ($000) $11,573 Shares 109,091 Est. Cost $105.43 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,106 Shares 50,345 Est. Cost $63.63 Unrealized +36.8%
VFC V F CORP 2.5%
Value ($000) $6,091 Shares 99,063 Est. Cost $50.59 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $5,173 Shares 43,463 Est. Cost $64.91 Unrealized +41.0%
AAPL APPLE INC 2.0%
Value ($000) $4,959 Shares 51,864 Est. Cost $18.47 Unrealized +22.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,650 Shares 49,608 Est. Cost $53.68 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $4,564 Shares 62,357 Est. Cost $45.85 Unrealized +24.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,501 Shares 87,977 Est. Cost $28.52 Unrealized +61.2%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $4,152 Shares 49,038 Est. Cost $55.74 Unrealized +13.6%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $4,089 Shares 29,369 Est. Cost $75.63 Unrealized +49.5%
FISV FISERV INC 1.6%
Value ($000) $4,086 Shares 37,577 Est. Cost $25.04 Unrealized +105.5%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $3,964 Shares 26,823 Est. Cost $85.05 Unrealized +68.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,799 Shares 68,042 Est. Cost $27.20 Unrealized +15.7%
DHR DANAHER CORP DEL 1.5%
Value ($000) $3,720 Shares 36,831 Est. Cost $25.87 Unrealized +55.0%
UNP UNION PAC CORP 1.5%
Value ($000) $3,677 Shares 42,138 Est. Cost $66.12 Unrealized +3.2%
MCK MCKESSON CORP 1.4%
Value ($000) $3,585 Shares 19,207 Est. Cost $107.58 Unrealized +51.2%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $3,518 Shares 26,978 Est. Cost $14.88 Unrealized +57.8%
BLACKROCK INC 1.4%
Value ($000) $3,439 Shares 10,043 Est. Cost $333.84 Unrealized
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $3,338 Shares 19,571 Est. Cost $119.34 Unrealized +38.3%
ALLERGAN PLC 1.3%
Value ($000) $3,301 Shares 14,286 Est. Cost $303.00 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $3,203 Shares 45,880 Est. Cost $48.50 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $3,166 Shares 55,319 Est. Cost $41.41 Unrealized +29.4%
ORCL ORACLE CORP 1.2%
Value ($000) $3,057 Shares 74,681 Est. Cost $28.18 Unrealized +22.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,055 Shares 29,148 Est. Cost $68.52 Unrealized -2.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $3,023 Shares 4,298 Est. Cost $36.54 Unrealized -0.3%
USB US BANCORP DEL 1.2%
Value ($000) $3,021 Shares 74,926 Est. Cost $24.09 Unrealized +21.1%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $2,886 Shares 28,147 Est. Cost $93.25 Unrealized
AEP AMERICAN ELEC PWR INC 1.1%
Value ($000) $2,832 Shares 40,405 Est. Cost $31.28 Unrealized +49.1%
IWB ISHARES TR 1.1%
Value ($000) $2,744 Shares 23,475 Est. Cost $89.93 Unrealized
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $2,654 Shares 20,375 Est. Cost $101.60 Unrealized
TOTAL SYS SVCS INC 1.0%
Value ($000) $2,566 Shares 48,307 Est. Cost $25.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 1.0%
Value ($000) $2,533 Shares 54,330 Est. Cost $22.71 Unrealized +43.2%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $2,387 Shares 82,972 Est. Cost $15.03 Unrealized +29.3%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,366 Shares 24,718 Est. Cost $44.14 Unrealized +68.8%
T AT&T INC 0.9%
Value ($000) $2,346 Shares 54,300 Est. Cost $11.48 Unrealized +31.6%
PRICELINE GRP INC 0.9%
Value ($000) $2,343 Shares 1,877 Est. Cost $1231.35 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,293 Shares 31,409 Est. Cost $19.97 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,285 Shares 15,778 Est. Cost $133.72 Unrealized +6.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,173 Shares 18,052 Est. Cost $71.75 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $2,150 Shares 29,462 Est. Cost $51.39 Unrealized +2.0%
IJH ISHARES TR 0.8%
Value ($000) $2,050 Shares 13,724 Est. Cost $115.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $2,023 Shares 32,483 Est. Cost $64.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,957 Shares 26,614 Est. Cost $30.06 Unrealized +68.0%
MET METLIFE INC 0.7%
Value ($000) $1,823 Shares 45,788 Est. Cost $26.37 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,709 Shares 16,806 Est. Cost $50.12 Unrealized +22.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,652 Shares 2,308 Est. Cost $31.23 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,639 Shares 20,735 Est. Cost $67.29 Unrealized -13.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,477 Shares 15,098 Est. Cost $57.08 Unrealized +61.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,404 Shares 32,230 Est. Cost $40.86 Unrealized -19.7%
IWM ISHARES TR 0.6%
Value ($000) $1,389 Shares 12,078 Est. Cost $98.09 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,336 Shares 21,573 Est. Cost $29.83 Unrealized +37.3%
V VISA INC 0.5%
Value ($000) $1,271 Shares 17,136 Est. Cost $68.56 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,268 Shares 8,353 Est. Cost $117.34 Unrealized -18.9%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,169 Shares 26,670 Est. Cost $42.69 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,155 Shares 32,678 Est. Cost $35.34 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,150 Shares 36,549 Est. Cost $28.11 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,107 Shares 18,538 Est. Cost $47.67 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,009 Shares 10,986 Est. Cost $46.83 Unrealized +53.3%
IWF ISHARES TR 0.4%
Value ($000) $947 Shares 9,440 Est. Cost $85.11 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $945 Shares 21,296 Est. Cost $7.91 Unrealized +12.2%
AFL AFLAC INC 0.4%
Value ($000) $937 Shares 12,995 Est. Cost $21.02 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $911 Shares 4,350 Est. Cost $160.41 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $867 Shares 12,570 Est. Cost $16.27 Unrealized +104.1%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $846 Shares 7,425 Est. Cost $113.91 Unrealized -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $844 Shares 11,344 Est. Cost $49.49 Unrealized -3.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $792 Shares 15,193 Est. Cost $41.08 Unrealized +1.1%
SPECTRA ENERGY CORP 0.3%
Value ($000) $772 Shares 21,065 Est. Cost $36.11 Unrealized
IMKTA INGLES MKTS INC 0.3%
Value ($000) $727 Shares 19,485 Est. Cost $18.15 Unrealized +78.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $673 Shares 8,082 Est. Cost $75.16 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $612 Shares 7,545 Est. Cost $80.38 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $611 Shares 5,260 Est. Cost $94.62 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $581 Shares 3,820 Est. Cost $116.70 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $486 Shares 6,558 Est. Cost $58.58 Unrealized -3.7%
IWD ISHARES TR 0.2%
Value ($000) $480 Shares 4,650 Est. Cost $103.19 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $456 Shares 3,910 Est. Cost $83.89 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $428 Shares 11,732 Est. Cost $35.85 Unrealized +6.4%
INTC INTEL CORP 0.2%
Value ($000) $418 Shares 12,758 Est. Cost $18.44 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $390 Shares 8,561 Est. Cost $24.29 Unrealized +43.4%
PFF ISHARES TR 0.2%
Value ($000) $382 Shares 9,568 Est. Cost $38.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $369 Shares 6,890 Est. Cost $47.19 Unrealized -14.6%
BB&T CORP 0.1%
Value ($000) $365 Shares 10,264 Est. Cost $34.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $338 Shares 8,606 Est. Cost $29.95 Unrealized +11.4%
DVY ISHARES TR 0.1%
Value ($000) $333 Shares 3,910 Est. Cost $65.73 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $329 Shares 6,142 Est. Cost $27.85 Unrealized +20.7%
IVV ISHARES TR 0.1%
Value ($000) $323 Shares 1,535 Est. Cost $160.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $317 Shares 4,000 Est. Cost $38.92 Unrealized +53.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $315 Shares 3,562 Est. Cost $48.22 Unrealized +11.1%
INGR INGREDION INC 0.1%
Value ($000) $263 Shares 2,031 Est. Cost $99.90 Unrealized +16.5%
EFA ISHARES TR 0.1%
Value ($000) $248 Shares 4,437 Est. Cost $63.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $229 Shares 2,752 Est. Cost $84.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
HCP INC 0.1%
Value ($000) $204 Shares 5,765 Est. Cost $35.39 Unrealized