CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $233,941 (100.0% shares, 0.0% debt)

Holdings (97)

KO COCA COLA CO 16.2%
Value ($000) $37,862 Shares 863,243 Est. Cost $34.38 Unrealized -1.1%
AGG ISHARES TR 5.8%
Value ($000) $13,559 Shares 127,531 Est. Cost $107.35 Unrealized
IGSB ISHARES TR 3.5%
Value ($000) $8,247 Shares 79,527 Est. Cost $105.43 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $6,184 Shares 33,408 Est. Cost $18.47 Unrealized +131.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $6,150 Shares 62,365 Est. Cost $28.52 Unrealized +214.7%
VFC V F CORP 2.6%
Value ($000) $6,089 Shares 74,695 Est. Cost $50.59 Unrealized +48.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,318 Shares 43,828 Est. Cost $66.75 Unrealized +50.9%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,724 Shares 57,114 Est. Cost $54.40 Unrealized +3.2%
IWB ISHARES TR 1.9%
Value ($000) $4,328 Shares 28,481 Est. Cost $100.72 Unrealized
BLACKROCK INC 1.8%
Value ($000) $4,241 Shares 8,498 Est. Cost $335.91 Unrealized
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $4,200 Shares 22,536 Est. Cost $75.63 Unrealized +127.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,167 Shares 32,964 Est. Cost $69.26 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $3,986 Shares 32,580 Est. Cost $64.91 Unrealized +70.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,916 Shares 2,304 Est. Cost $32.54 Unrealized +143.9%
UNP UNION PAC CORP 1.6%
Value ($000) $3,774 Shares 26,635 Est. Cost $66.12 Unrealized +78.1%
TOTAL SYS SVCS INC 1.6%
Value ($000) $3,727 Shares 44,094 Est. Cost $40.99 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $3,702 Shares 22,167 Est. Cost $14.88 Unrealized +124.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,331 Shares 2,950 Est. Cost $36.54 Unrealized +47.7%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $3,263 Shares 28,112 Est. Cost $51.37 Unrealized +68.4%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $3,206 Shares 49,464 Est. Cost $45.85 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $3,204 Shares 15,470 Est. Cost $85.05 Unrealized +144.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $3,045 Shares 39,011 Est. Cost $55.74 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,978 Shares 59,195 Est. Cost $27.20 Unrealized +18.4%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $2,787 Shares 1,375 Est. Cost $1933.58 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $2,778 Shares 10,070 Est. Cost $119.34 Unrealized +121.0%
ABBV ABBVIE INC 1.2%
Value ($000) $2,724 Shares 29,396 Est. Cost $35.51 Unrealized +98.5%
PEG PUBLIC SVC ENTERPRISE GROUP 1.1%
Value ($000) $2,655 Shares 49,033 Est. Cost $22.71 Unrealized +74.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,586 Shares 16,508 Est. Cost $72.57 Unrealized +86.8%
V VISA INC 1.1%
Value ($000) $2,583 Shares 19,498 Est. Cost $71.25 Unrealized +71.3%
USB US BANCORP DEL 1.1%
Value ($000) $2,557 Shares 51,115 Est. Cost $24.09 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,525 Shares 20,199 Est. Cost $93.25 Unrealized
DHR DANAHER CORP DEL 1.1%
Value ($000) $2,517 Shares 25,505 Est. Cost $25.87 Unrealized +232.4%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $2,449 Shares 35,370 Est. Cost $31.28 Unrealized +64.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,445 Shares 30,950 Est. Cost $41.41 Unrealized +70.1%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,435 Shares 13,564 Est. Cost $101.60 Unrealized
FISV FISERV INC 1.0%
Value ($000) $2,271 Shares 30,653 Est. Cost $37.38 Unrealized +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,121 Shares 11,362 Est. Cost $135.55 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,062 Shares 7,600 Est. Cost $190.69 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $2,019 Shares 10,364 Est. Cost $115.53 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,980 Shares 23,118 Est. Cost $19.98 Unrealized +26.4%
ORCL ORACLE CORP 0.8%
Value ($000) $1,862 Shares 42,266 Est. Cost $28.18 Unrealized +46.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,623 Shares 6,503 Est. Cost $206.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,612 Shares 37,583 Est. Cost $35.60 Unrealized
VCR VANGUARD WORLD FDS 0.7%
Value ($000) $1,585 Shares 9,342 Est. Cost $155.97 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,581 Shares 20,774 Est. Cost $48.74 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,517 Shares 10,863 Est. Cost $113.18 Unrealized -11.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,477 Shares 17,785 Est. Cost $74.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,455 Shares 26,289 Est. Cost $30.70 Unrealized +32.4%
IWM ISHARES TR 0.6%
Value ($000) $1,433 Shares 8,753 Est. Cost $98.09 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,414 Shares 20,162 Est. Cost $44.38 Unrealized +35.2%
T AT&T INC 0.6%
Value ($000) $1,398 Shares 43,524 Est. Cost $11.55 Unrealized +25.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,367 Shares 13,039 Est. Cost $57.84 Unrealized +68.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,347 Shares 20,930 Est. Cost $45.06 Unrealized +14.7%
ETN EATON CORP PLC 0.6%
Value ($000) $1,339 Shares 17,914 Est. Cost $48.72 Unrealized +37.6%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,338 Shares 25,235 Est. Cost $42.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,331 Shares 12,116 Est. Cost $48.92 Unrealized +39.7%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,311 Shares 7,605 Est. Cost $115.53 Unrealized +44.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,229 Shares 17,647 Est. Cost $40.86 Unrealized +26.8%
IWF ISHARES TR 0.5%
Value ($000) $1,205 Shares 8,378 Est. Cost $85.11 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,173 Shares 16,979 Est. Cost $42.73 Unrealized +37.2%
AFL AFLAC INC 0.5%
Value ($000) $1,140 Shares 26,485 Est. Cost $28.98 Unrealized +29.6%
FAST FASTENAL CO 0.5%
Value ($000) $1,096 Shares 22,761 Est. Cost $8.07 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,076 Shares 8,024 Est. Cost $47.72 Unrealized +125.9%
AVGO BROADCOM INC 0.4%
Value ($000) $986 Shares 4,063 Est. Cost $19.73 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $978 Shares 5,298 Est. Cost $120.21 Unrealized +16.7%
CCBG CAPITAL CITY BK GROUP INC 0.4%
Value ($000) $905 Shares 38,308 Est. Cost $20.19 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $896 Shares 11,100 Est. Cost $50.72 Unrealized +11.6%
MCK MCKESSON CORP 0.4%
Value ($000) $862 Shares 6,456 Est. Cost $107.58 Unrealized +28.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $840 Shares 23,547 Est. Cost $24.27 Unrealized -18.5%
INTC INTEL CORP 0.3%
Value ($000) $675 Shares 13,573 Est. Cost $20.98 Unrealized +114.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $674 Shares 15,677 Est. Cost $28.18 Unrealized +23.3%
IVW ISHARES TR 0.3%
Value ($000) $636 Shares 3,910 Est. Cost $83.89 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $632 Shares 6,220 Est. Cost $75.80 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $590 Shares 7,545 Est. Cost $80.30 Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $587 Shares 25,159 Est. Cost $15.03 Unrealized +26.1%
IWD ISHARES TR 0.2%
Value ($000) $562 Shares 4,633 Est. Cost $104.13 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $556 Shares 17,485 Est. Cost $18.15 Unrealized +57.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $499 Shares 3,000 Est. Cost $163.93 Unrealized -8.0%
PFF ISHARES TR 0.2%
Value ($000) $488 Shares 12,953 Est. Cost $38.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $474 Shares 7,200 Est. Cost $57.64 Unrealized -6.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 2,927 Est. Cost $130.88 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $419 Shares 1,535 Est. Cost $160.91 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $407 Shares 5,280 Est. Cost $31.30 Unrealized +47.9%
ROCKWELL COLLINS INC 0.2%
Value ($000) $404 Shares 3,000 Est. Cost $135.38 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $402 Shares 4,110 Est. Cost $67.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $358 Shares 5,875 Est. Cost $29.95 Unrealized +77.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $343 Shares 4,121 Est. Cost $35.85 Unrealized +121.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $319 Shares 5,609 Est. Cost $16.53 Unrealized +94.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $288 Shares 4,069 Est. Cost $52.40 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $280 Shares 4,998 Est. Cost $47.84 Unrealized -4.0%
IJR ISHARES TR 0.1%
Value ($000) $277 Shares 3,320 Est. Cost $81.42 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $271 Shares 4,114 Est. Cost $65.87 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $257 Shares 2,165 Est. Cost $123.79 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $251 Shares 7,803 Est. Cost $32.17 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $241 Shares 3,604 Est. Cost $63.48 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $237 Shares 17,397 Est. Cost $24.84 Unrealized