CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $232,583 (100.0% shares, 0.0% debt)

Holdings (95)

KO COCA COLA CO 16.4%
Value ($000) $38,108 Shares 877,463 Est. Cost $34.38 Unrealized +2.0%
AGG ISHARES TR 6.0%
Value ($000) $13,976 Shares 130,317 Est. Cost $107.35 Unrealized
IGSB ISHARES TR 3.6%
Value ($000) $8,446 Shares 81,372 Est. Cost $105.43 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,775 Shares 63,282 Est. Cost $28.52 Unrealized +195.6%
AAPL APPLE INC 2.5%
Value ($000) $5,706 Shares 34,010 Est. Cost $18.47 Unrealized +118.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,665 Shares 44,208 Est. Cost $66.75 Unrealized +62.3%
VFC V F CORP 2.4%
Value ($000) $5,592 Shares 75,448 Est. Cost $50.59 Unrealized +42.9%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $4,975 Shares 22,524 Est. Cost $75.63 Unrealized +140.6%
BLACKROCK INC 2.0%
Value ($000) $4,604 Shares 8,498 Est. Cost $335.91 Unrealized
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $4,568 Shares 32,895 Est. Cost $64.91 Unrealized +81.2%
IWB ISHARES TR 1.8%
Value ($000) $4,236 Shares 28,848 Est. Cost $100.72 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,034 Shares 54,057 Est. Cost $54.30 Unrealized +2.6%
TOTAL SYS SVCS INC 1.6%
Value ($000) $3,804 Shares 44,094 Est. Cost $40.99 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $3,727 Shares 32,676 Est. Cost $69.26 Unrealized +22.8%
UNP UNION PAC CORP 1.6%
Value ($000) $3,662 Shares 27,239 Est. Cost $66.12 Unrealized +71.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $3,599 Shares 22,031 Est. Cost $14.88 Unrealized +112.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,561 Shares 49,681 Est. Cost $45.85 Unrealized +30.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,388 Shares 2,341 Est. Cost $32.54 Unrealized +119.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $3,261 Shares 15,794 Est. Cost $85.05 Unrealized +141.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,133 Shares 3,021 Est. Cost $36.54 Unrealized +50.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,117 Shares 39,315 Est. Cost $55.74 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $3,036 Shares 28,117 Est. Cost $51.37 Unrealized +60.4%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $2,906 Shares 10,355 Est. Cost $119.34 Unrealized +120.7%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $2,877 Shares 1,383 Est. Cost $1933.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,825 Shares 59,087 Est. Cost $27.20 Unrealized +21.4%
ABBV ABBVIE INC 1.2%
Value ($000) $2,763 Shares 29,186 Est. Cost $35.51 Unrealized +121.1%
USB US BANCORP DEL 1.1%
Value ($000) $2,623 Shares 51,940 Est. Cost $24.09 Unrealized +65.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,584 Shares 20,539 Est. Cost $93.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $2,561 Shares 31,814 Est. Cost $41.41 Unrealized +70.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,548 Shares 16,296 Est. Cost $71.75 Unrealized +90.5%
DHR DANAHER CORP DEL 1.1%
Value ($000) $2,526 Shares 25,798 Est. Cost $25.87 Unrealized +225.8%
PEG PUBLIC SVC ENTERPRISE GROUP 1.1%
Value ($000) $2,477 Shares 49,295 Est. Cost $22.71 Unrealized +65.4%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $2,418 Shares 35,252 Est. Cost $31.28 Unrealized +63.0%
V VISA INC 1.0%
Value ($000) $2,335 Shares 19,524 Est. Cost $71.25 Unrealized +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,301 Shares 11,534 Est. Cost $135.55 Unrealized +51.5%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,253 Shares 13,929 Est. Cost $101.60 Unrealized
FISV FISERV INC 0.9%
Value ($000) $2,199 Shares 30,838 Est. Cost $37.38 Unrealized +88.1%
WMT WALMART INC 0.9%
Value ($000) $2,081 Shares 23,388 Est. Cost $19.98 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,045 Shares 7,770 Est. Cost $190.69 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $2,024 Shares 44,235 Est. Cost $28.18 Unrealized +57.0%
IJH ISHARES TR 0.8%
Value ($000) $1,944 Shares 10,364 Est. Cost $115.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,663 Shares 37,583 Est. Cost $35.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,645 Shares 26,005 Est. Cost $30.59 Unrealized +57.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,574 Shares 6,503 Est. Cost $206.77 Unrealized
T AT&T INC 0.7%
Value ($000) $1,557 Shares 43,668 Est. Cost $11.55 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,540 Shares 10,034 Est. Cost $114.28 Unrealized -6.1%
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,511 Shares 9,525 Est. Cost $155.97 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,473 Shares 20,151 Est. Cost $44.38 Unrealized +21.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,442 Shares 17,485 Est. Cost $74.79 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $1,411 Shares 20,319 Est. Cost $48.50 Unrealized +20.5%
ETN EATON CORP PLC 0.6%
Value ($000) $1,376 Shares 17,221 Est. Cost $47.98 Unrealized +46.5%
IWM ISHARES TR 0.6%
Value ($000) $1,329 Shares 8,753 Est. Cost $98.09 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,314 Shares 21,122 Est. Cost $45.06 Unrealized +23.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,310 Shares 13,039 Est. Cost $57.84 Unrealized +74.5%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,303 Shares 25,235 Est. Cost $42.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,274 Shares 12,051 Est. Cost $48.92 Unrealized +41.0%
FAST FASTENAL CO 0.5%
Value ($000) $1,213 Shares 22,231 Est. Cost $8.01 Unrealized +40.2%
IWF ISHARES TR 0.5%
Value ($000) $1,140 Shares 8,378 Est. Cost $85.11 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,137 Shares 25,997 Est. Cost $28.82 Unrealized +27.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,125 Shares 16,470 Est. Cost $42.24 Unrealized +39.6%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,122 Shares 7,759 Est. Cost $115.53 Unrealized +24.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,064 Shares 17,946 Est. Cost $40.86 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,020 Shares 10,260 Est. Cost $50.24 Unrealized +36.7%
BROADCOM LTD 0.4%
Value ($000) $925 Shares 3,927 Est. Cost $183.56 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $916 Shares 6,503 Est. Cost $107.58 Unrealized +36.1%
CCBG CAPITAL CITY BK GROUP INC 0.4%
Value ($000) $902 Shares 36,426 Est. Cost $20.20 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $897 Shares 7,907 Est. Cost $46.83 Unrealized +110.6%
AMGN AMGEN INC 0.4%
Value ($000) $865 Shares 5,072 Est. Cost $119.32 Unrealized +21.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $842 Shares 25,230 Est. Cost $15.03 Unrealized +58.9%
INTC INTEL CORP 0.3%
Value ($000) $707 Shares 13,574 Est. Cost $20.98 Unrealized +90.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $706 Shares 22,434 Est. Cost $24.49 Unrealized -12.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $651 Shares 15,191 Est. Cost $27.97 Unrealized +19.6%
VIG VANGUARD GROUP 0.3%
Value ($000) $634 Shares 6,275 Est. Cost $75.80 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $606 Shares 3,910 Est. Cost $83.89 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $592 Shares 7,545 Est. Cost $80.30 Unrealized
IMKTA INGLES MKTS INC 0.3%
Value ($000) $592 Shares 17,485 Est. Cost $18.15 Unrealized +66.0%
IWD ISHARES TR 0.2%
Value ($000) $556 Shares 4,633 Est. Cost $104.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $523 Shares 3,000 Est. Cost $163.93 Unrealized -0.0%
PFF ISHARES TR 0.2%
Value ($000) $487 Shares 12,953 Est. Cost $38.42 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 2,927 Est. Cost $130.88 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $407 Shares 1,535 Est. Cost $160.91 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $404 Shares 3,000 Est. Cost $135.38 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $398 Shares 5,132 Est. Cost $30.87 Unrealized +49.3%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $394 Shares 6,532 Est. Cost $58.03 Unrealized -7.6%
DVY ISHARES TR 0.2%
Value ($000) $391 Shares 4,110 Est. Cost $67.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $366 Shares 6,105 Est. Cost $29.95 Unrealized +75.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $349 Shares 5,609 Est. Cost $16.53 Unrealized +121.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $316 Shares 4,161 Est. Cost $35.85 Unrealized +120.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $311 Shares 4,129 Est. Cost $52.40 Unrealized +12.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $47.84 Unrealized +8.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $272 Shares 2,165 Est. Cost $123.79 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 3,320 Est. Cost $81.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $251 Shares 3,604 Est. Cost $63.48 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $234 Shares 17,397 Est. Cost $24.84 Unrealized