CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $236,754 (100.0% shares, 0.0% debt)

Holdings (94)

KO COCA COLA CO 17.2%
Value ($000) $40,699 Shares 868,506 Est. Cost $34.42 Unrealized +9.7%
AGG ISHARES TR 3.6%
Value ($000) $8,561 Shares 78,488 Est. Cost $107.35 Unrealized
IGSB ISHARES TR 3.1%
Value ($000) $7,389 Shares 139,909 Est. Cost $79.71 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $6,754 Shares 57,274 Est. Cost $28.52 Unrealized +258.6%
AAPL APPLE INC 2.7%
Value ($000) $6,314 Shares 33,243 Est. Cost $18.47 Unrealized +118.9%
VFC V F CORP 2.7%
Value ($000) $6,281 Shares 72,278 Est. Cost $50.59 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,030 Shares 43,141 Est. Cost $66.75 Unrealized +65.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,655 Shares 57,611 Est. Cost $54.40 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $4,496 Shares 32,777 Est. Cost $65.61 Unrealized +68.1%
UNP UNION PACIFIC CORP 1.9%
Value ($000) $4,411 Shares 26,380 Est. Cost $66.12 Unrealized +108.8%
IWB ISHARES TR 1.8%
Value ($000) $4,370 Shares 27,777 Est. Cost $100.72 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,309 Shares 34,976 Est. Cost $70.28 Unrealized +24.4%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $4,221 Shares 21,836 Est. Cost $14.88 Unrealized +159.3%
TOTAL SYS SVCS INC 1.8%
Value ($000) $4,190 Shares 44,099 Est. Cost $40.99 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $4,092 Shares 39,334 Est. Cost $55.86 Unrealized +46.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $4,033 Shares 14,734 Est. Cost $85.05 Unrealized +187.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,966 Shares 2,227 Est. Cost $33.84 Unrealized +145.9%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $3,890 Shares 22,981 Est. Cost $77.45 Unrealized +85.5%
BLACKROCK INC 1.6%
Value ($000) $3,738 Shares 8,748 Est. Cost $339.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,585 Shares 60,639 Est. Cost $27.35 Unrealized +42.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $3,524 Shares 2,994 Est. Cost $37.01 Unrealized +51.4%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,493 Shares 50,967 Est. Cost $46.15 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $3,466 Shares 10,134 Est. Cost $122.86 Unrealized +137.3%
DHR DANAHER CORPORATION 1.4%
Value ($000) $3,402 Shares 25,766 Est. Cost $27.68 Unrealized +259.1%
V VISA INC 1.4%
Value ($000) $3,233 Shares 20,703 Est. Cost $75.02 Unrealized +83.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,138 Shares 16,526 Est. Cost $72.57 Unrealized +113.0%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $2,916 Shares 34,813 Est. Cost $31.28 Unrealized +99.7%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,906 Shares 29,026 Est. Cost $52.60 Unrealized +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%
Value ($000) $2,893 Shares 48,701 Est. Cost $22.71 Unrealized +95.0%
FISV FISERV INC 1.2%
Value ($000) $2,779 Shares 31,482 Est. Cost $38.99 Unrealized +111.6%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $2,779 Shares 21,557 Est. Cost $94.38 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $2,540 Shares 52,712 Est. Cost $24.66 Unrealized +52.5%
ABBV ABBVIE INC 1.0%
Value ($000) $2,449 Shares 30,397 Est. Cost $36.51 Unrealized +67.1%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $2,399 Shares 1,375 Est. Cost $1933.71 Unrealized -9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,377 Shares 11,832 Est. Cost $139.01 Unrealized +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,310 Shares 31,893 Est. Cost $42.47 Unrealized +48.8%
WMT WALMART INC 0.9%
Value ($000) $2,238 Shares 22,947 Est. Cost $20.10 Unrealized +45.5%
ORCL ORACLE CORP 0.9%
Value ($000) $2,202 Shares 41,012 Est. Cost $28.18 Unrealized +63.5%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $2,135 Shares 13,961 Est. Cost $104.41 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $1,808 Shares 22,532 Est. Cost $50.00 Unrealized +21.4%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,717 Shares 5,462 Est. Cost $263.53 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,608 Shares 6,195 Est. Cost $206.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,594 Shares 5,643 Est. Cost $190.69 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,589 Shares 18,547 Est. Cost $75.52 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $1,536 Shares 37,583 Est. Cost $35.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,528 Shares 10,825 Est. Cost $112.84 Unrealized -16.1%
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,522 Shares 8,827 Est. Cost $155.97 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,470 Shares 13,237 Est. Cost $58.42 Unrealized +84.7%
FAST FASTENAL CO 0.6%
Value ($000) $1,469 Shares 22,847 Est. Cost $8.07 Unrealized +56.6%
ETN EATON CORP PLC 0.6%
Value ($000) $1,434 Shares 17,799 Est. Cost $48.72 Unrealized +36.5%
T AT&T INC 0.6%
Value ($000) $1,395 Shares 44,483 Est. Cost $11.67 Unrealized +21.3%
AVGO BROADCOM INC 0.6%
Value ($000) $1,357 Shares 4,513 Est. Cost $19.57 Unrealized +14.9%
AFL AFLAC INC 0.6%
Value ($000) $1,335 Shares 26,707 Est. Cost $28.98 Unrealized +41.4%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $1,324 Shares 25,335 Est. Cost $42.69 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,269 Shares 21,207 Est. Cost $45.16 Unrealized +11.7%
IWF ISHARES TR 0.5%
Value ($000) $1,251 Shares 8,265 Est. Cost $85.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,202 Shares 25,187 Est. Cost $30.70 Unrealized +24.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,184 Shares 21,952 Est. Cost $45.68 Unrealized +8.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,174 Shares 17,144 Est. Cost $42.92 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,091 Shares 6,834 Est. Cost $47.72 Unrealized +162.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,078 Shares 12,824 Est. Cost $49.90 Unrealized +11.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,037 Shares 5,458 Est. Cost $121.10 Unrealized +27.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,034 Shares 15,489 Est. Cost $40.86 Unrealized +29.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $984 Shares 27,128 Est. Cost $23.79 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $965 Shares 10,916 Est. Cost $50.84 Unrealized +10.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $884 Shares 16,380 Est. Cost $28.50 Unrealized +38.6%
MCK MCKESSON CORP 0.3%
Value ($000) $757 Shares 6,464 Est. Cost $107.87 Unrealized +8.7%
INTC INTEL CORP 0.3%
Value ($000) $734 Shares 13,663 Est. Cost $21.25 Unrealized +106.2%
PFF ISHARES TR 0.3%
Value ($000) $704 Shares 19,268 Est. Cost $37.80 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $674 Shares 3,910 Est. Cost $83.89 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $634 Shares 5,780 Est. Cost $75.80 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $623 Shares 7,826 Est. Cost $80.22 Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $592 Shares 20,210 Est. Cost $15.03 Unrealized +35.5%
FTV FORTIVE CORP 0.2%
Value ($000) $545 Shares 6,500 Est. Cost $34.54 Unrealized +37.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $526 Shares 3,000 Est. Cost $163.93 Unrealized -8.5%
IWD ISHARES TR 0.2%
Value ($000) $508 Shares 4,112 Est. Cost $104.13 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $459 Shares 4,680 Est. Cost $70.93 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $437 Shares 1,535 Est. Cost $160.91 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $437 Shares 5,465 Est. Cost $29.95 Unrealized +120.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $401 Shares 3,857 Est. Cost $37.94 Unrealized +149.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $393 Shares 7,223 Est. Cost $57.30 Unrealized -25.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 2,378 Est. Cost $130.88 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $311 Shares 8,905 Est. Cost $31.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $306 Shares 5,322 Est. Cost $16.53 Unrealized +79.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $285 Shares 4,998 Est. Cost $47.84 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $283 Shares 4,346 Est. Cost $52.41 Unrealized -3.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $264 Shares 2,165 Est. Cost $123.79 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $261 Shares 3,389 Est. Cost $81.66 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $228 Shares 5,376 Est. Cost $27.87 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $213 Shares 4,272 Est. Cost $38.76 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $206 Shares 1,104 Est. Cost $150.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $174 Shares 17,397 Est. Cost $24.84 Unrealized
ALPS ETF TR 0.0%
Value ($000) $114 Shares 11,336 Est. Cost $10.06 Unrealized