CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $219,594 (100.0% shares, 0.0% debt)

Holdings (95)

KO COCA COLA CO 18.9%
Value ($000) $41,535 Shares 877,389 Est. Cost $34.42 Unrealized +11.5%
AGG ISHARES TR 3.9%
Value ($000) $8,468 Shares 79,521 Est. Cost $107.35 Unrealized
IGSB ISHARES TR 3.3%
Value ($000) $7,254 Shares 140,500 Est. Cost $79.71 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $5,915 Shares 58,237 Est. Cost $28.52 Unrealized +250.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $5,613 Shares 43,492 Est. Cost $66.75 Unrealized +71.0%
AAPL APPLE INC 2.4%
Value ($000) $5,262 Shares 33,358 Est. Cost $18.47 Unrealized +149.1%
VFC V F CORP 2.4%
Value ($000) $5,192 Shares 72,777 Est. Cost $50.59 Unrealized +51.2%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $3,957 Shares 33,039 Est. Cost $65.61 Unrealized +63.4%
IWB ISHARES TR 1.8%
Value ($000) $3,924 Shares 28,296 Est. Cost $100.72 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $3,914 Shares 57,400 Est. Cost $54.40 Unrealized +3.7%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $3,817 Shares 21,962 Est. Cost $14.88 Unrealized +146.3%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,738 Shares 34,365 Est. Cost $69.98 Unrealized +21.1%
UNP UNION PAC CORP 1.7%
Value ($000) $3,660 Shares 26,476 Est. Cost $66.12 Unrealized +91.2%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $3,619 Shares 23,023 Est. Cost $77.45 Unrealized +96.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $3,610 Shares 39,272 Est. Cost $55.86 Unrealized +33.8%
TOTAL SYS SVCS INC 1.6%
Value ($000) $3,584 Shares 44,094 Est. Cost $40.99 Unrealized
BLACKROCK INC 1.6%
Value ($000) $3,442 Shares 8,763 Est. Cost $339.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,408 Shares 60,631 Est. Cost $27.35 Unrealized +41.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,348 Shares 2,229 Est. Cost $33.84 Unrealized +145.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $3,332 Shares 14,891 Est. Cost $85.05 Unrealized +170.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,138 Shares 3,003 Est. Cost $37.01 Unrealized +44.9%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $3,039 Shares 51,055 Est. Cost $46.15 Unrealized +14.6%
MCD MCDONALDS CORP 1.3%
Value ($000) $2,917 Shares 16,424 Est. Cost $72.57 Unrealized +106.8%
ABBV ABBVIE INC 1.3%
Value ($000) $2,798 Shares 30,342 Est. Cost $36.51 Unrealized +77.5%
V VISA INC 1.2%
Value ($000) $2,730 Shares 20,688 Est. Cost $75.02 Unrealized +75.2%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $2,729 Shares 10,240 Est. Cost $122.86 Unrealized +120.7%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,678 Shares 29,014 Est. Cost $52.60 Unrealized +39.0%
DHR DANAHER CORP DEL 1.2%
Value ($000) $2,678 Shares 25,976 Est. Cost $27.68 Unrealized +217.6%
AEP AMERICAN ELEC PWR INC 1.2%
Value ($000) $2,615 Shares 34,988 Est. Cost $31.28 Unrealized +86.7%
PEG PUBLIC SVC ENTERPRISE GROUP 1.2%
Value ($000) $2,546 Shares 48,919 Est. Cost $22.71 Unrealized +86.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,427 Shares 11,888 Est. Cost $139.01 Unrealized +50.3%
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $2,415 Shares 1,402 Est. Cost $1933.71 Unrealized -6.7%
USB US BANCORP DEL 1.1%
Value ($000) $2,414 Shares 52,830 Est. Cost $24.66 Unrealized +55.2%
FISV FISERV INC 1.1%
Value ($000) $2,336 Shares 31,794 Est. Cost $38.99 Unrealized +98.3%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,288 Shares 21,486 Est. Cost $94.38 Unrealized
WMT WALMART INC 1.0%
Value ($000) $2,151 Shares 23,100 Est. Cost $20.10 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,029 Shares 31,963 Est. Cost $42.47 Unrealized +47.5%
ORCL ORACLE CORP 0.9%
Value ($000) $1,869 Shares 41,407 Est. Cost $28.18 Unrealized +53.1%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1,768 Shares 13,986 Est. Cost $104.41 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $1,737 Shares 10,462 Est. Cost $115.53 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,460 Shares 22,085 Est. Cost $49.78 Unrealized +27.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,435 Shares 13,084 Est. Cost $57.84 Unrealized +88.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,434 Shares 21,888 Est. Cost $45.68 Unrealized +30.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,424 Shares 6,195 Est. Cost $206.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,410 Shares 5,643 Est. Cost $190.69 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,404 Shares 18,005 Est. Cost $75.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,394 Shares 37,583 Est. Cost $35.60 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,340 Shares 8,902 Est. Cost $155.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,329 Shares 25,561 Est. Cost $30.70 Unrealized +33.5%
T AT&T INC 0.6%
Value ($000) $1,301 Shares 45,600 Est. Cost $11.67 Unrealized +20.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,237 Shares 20,950 Est. Cost $45.09 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,224 Shares 10,775 Est. Cost $112.84 Unrealized -22.1%
ETN EATON CORP PLC 0.6%
Value ($000) $1,224 Shares 17,830 Est. Cost $48.72 Unrealized +33.5%
AFL AFLAC INC 0.6%
Value ($000) $1,213 Shares 26,622 Est. Cost $28.98 Unrealized +29.7%
IWM ISHARES TR 0.6%
Value ($000) $1,212 Shares 9,053 Est. Cost $99.27 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $1,195 Shares 22,856 Est. Cost $8.07 Unrealized +39.7%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,181 Shares 25,235 Est. Cost $42.69 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,164 Shares 4,579 Est. Cost $19.57 Unrealized -1.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,150 Shares 5,456 Est. Cost $263.53 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,082 Shares 8,265 Est. Cost $85.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,059 Shares 12,735 Est. Cost $49.90 Unrealized +16.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,049 Shares 5,392 Est. Cost $120.69 Unrealized +29.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,025 Shares 17,162 Est. Cost $42.92 Unrealized +32.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $965 Shares 15,477 Est. Cost $40.86 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $917 Shares 6,996 Est. Cost $47.72 Unrealized +153.9%
ENB ENBRIDGE INC 0.4%
Value ($000) $839 Shares 26,981 Est. Cost $23.79 Unrealized -14.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $737 Shares 11,047 Est. Cost $50.84 Unrealized +12.7%
MCK MCKESSON CORP 0.3%
Value ($000) $716 Shares 6,481 Est. Cost $107.87 Unrealized +9.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $708 Shares 16,351 Est. Cost $28.50 Unrealized +29.5%
INTC INTEL CORP 0.3%
Value ($000) $646 Shares 13,767 Est. Cost $21.25 Unrealized +89.1%
PFF ISHARES TR 0.3%
Value ($000) $640 Shares 18,712 Est. Cost $37.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $615 Shares 7,826 Est. Cost $80.22 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $589 Shares 3,910 Est. Cost $83.89 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $566 Shares 5,780 Est. Cost $75.80 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $536 Shares 20,213 Est. Cost $15.03 Unrealized +20.0%
IWD ISHARES TR 0.2%
Value ($000) $457 Shares 4,112 Est. Cost $104.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $452 Shares 3,000 Est. Cost $163.93 Unrealized -10.7%
FTV FORTIVE CORP 0.2%
Value ($000) $435 Shares 6,435 Est. Cost $34.41 Unrealized +32.5%
ABT ABBOTT LABS 0.2%
Value ($000) $395 Shares 5,465 Est. Cost $29.95 Unrealized +107.5%
IVV ISHARES TR 0.2%
Value ($000) $386 Shares 1,535 Est. Cost $160.91 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $367 Shares 4,110 Est. Cost $67.16 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.2%
Value ($000) $360 Shares 15,504 Est. Cost $20.19 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $343 Shares 4,082 Est. Cost $37.94 Unrealized +119.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $333 Shares 2,410 Est. Cost $130.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $295 Shares 7,062 Est. Cost $57.64 Unrealized -24.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $284 Shares 4,998 Est. Cost $47.84 Unrealized +6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $277 Shares 5,609 Est. Cost $16.53 Unrealized +100.4%
BLACKSTONE GROUP L P 0.1%
Value ($000) $265 Shares 8,905 Est. Cost $31.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $265 Shares 4,230 Est. Cost $52.46 Unrealized +1.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $263 Shares 2,165 Est. Cost $123.79 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $240 Shares 3,461 Est. Cost $81.66 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $224 Shares 5,139 Est. Cost $27.81 Unrealized +8.0%
DOWDUPONT INC 0.1%
Value ($000) $202 Shares 3,786 Est. Cost $65.54 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $131 Shares 17,397 Est. Cost $24.84 Unrealized