CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $226,931 (100.0% shares, 0.0% debt)

Holdings (97)

KO COCA COLA CO 11.8%
Value ($000) $26,724 Shares 490,978 Est. Cost $34.42 Unrealized +27.7%
AGG ISHARES TR 3.4%
Value ($000) $7,618 Shares 67,313 Est. Cost $107.35 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,511 Shares 54,022 Est. Cost $28.52 Unrealized +355.5%
IGSB ISHARES TR 3.2%
Value ($000) $7,349 Shares 136,932 Est. Cost $79.71 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $7,243 Shares 32,339 Est. Cost $18.47 Unrealized +171.9%
VFC V F CORP 2.7%
Value ($000) $6,094 Shares 68,478 Est. Cost $50.59 Unrealized +68.9%
GPN GLOBAL PMTS INC 2.5%
Value ($000) $5,679 Shares 35,718 Est. Cost $155.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,482 Shares 42,371 Est. Cost $66.75 Unrealized +64.8%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $4,867 Shares 20,888 Est. Cost $14.88 Unrealized +210.7%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $4,795 Shares 38,552 Est. Cost $55.86 Unrealized +80.8%
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $4,747 Shares 31,932 Est. Cost $65.61 Unrealized +97.5%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $4,214 Shares 23,060 Est. Cost $77.45 Unrealized +107.1%
UNP UNION PACIFIC CORP 1.8%
Value ($000) $4,173 Shares 25,766 Est. Cost $66.12 Unrealized +120.5%
BLACKROCK INC 1.8%
Value ($000) $3,984 Shares 8,940 Est. Cost $343.48 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $3,817 Shares 32,178 Est. Cost $70.28 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $3,814 Shares 13,094 Est. Cost $85.05 Unrealized +231.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,803 Shares 53,860 Est. Cost $54.40 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,691 Shares 61,138 Est. Cost $27.35 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $3,659 Shares 49,771 Est. Cost $46.15 Unrealized +35.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,649 Shares 2,102 Est. Cost $33.84 Unrealized +174.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,573 Shares 16,642 Est. Cost $75.03 Unrealized +146.2%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $3,533 Shares 9,907 Est. Cost $122.86 Unrealized +184.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $3,498 Shares 2,865 Est. Cost $37.01 Unrealized +58.8%
V VISA INC 1.5%
Value ($000) $3,481 Shares 20,241 Est. Cost $75.02 Unrealized +127.0%
DHR DANAHER CORPORATION 1.5%
Value ($000) $3,470 Shares 24,021 Est. Cost $27.68 Unrealized +339.8%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $3,230 Shares 28,273 Est. Cost $52.60 Unrealized +63.0%
AEP AMERICAN ELEC PWR CO INC 1.4%
Value ($000) $3,162 Shares 33,747 Est. Cost $31.28 Unrealized +131.6%
FISV FISERV INC 1.4%
Value ($000) $3,149 Shares 30,397 Est. Cost $38.99 Unrealized +161.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%
Value ($000) $2,999 Shares 48,312 Est. Cost $22.71 Unrealized +111.6%
IWB ISHARES TR 1.3%
Value ($000) $2,897 Shares 17,603 Est. Cost $100.72 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $2,884 Shares 21,127 Est. Cost $94.38 Unrealized
USB US BANCORP DEL 1.2%
Value ($000) $2,784 Shares 50,307 Est. Cost $24.66 Unrealized +66.8%
WMT WALMART INC 1.1%
Value ($000) $2,558 Shares 21,552 Est. Cost $20.10 Unrealized +71.4%
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $2,528 Shares 1,288 Est. Cost $1933.71 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,447 Shares 11,765 Est. Cost $139.01 Unrealized +48.2%
ABBV ABBVIE INC 1.1%
Value ($000) $2,384 Shares 31,480 Est. Cost $37.13 Unrealized +41.6%
TGT TARGET CORP 1.1%
Value ($000) $2,384 Shares 22,295 Est. Cost $50.00 Unrealized +60.7%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,265 Shares 13,482 Est. Cost $104.41 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $2,163 Shares 39,324 Est. Cost $28.18 Unrealized +78.7%
T AT&T INC 0.8%
Value ($000) $1,821 Shares 48,113 Est. Cost $12.05 Unrealized +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,788 Shares 29,667 Est. Cost $42.47 Unrealized +35.2%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $1,717 Shares 19,350 Est. Cost $76.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,694 Shares 11,645 Est. Cost $112.13 Unrealized -8.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,689 Shares 6,195 Est. Cost $206.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,687 Shares 5,686 Est. Cost $200.85 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $1,518 Shares 46,470 Est. Cost $11.04 Unrealized +19.9%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,515 Shares 31,008 Est. Cost $39.22 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $1,504 Shares 18,080 Est. Cost $49.14 Unrealized +46.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,464 Shares 11,237 Est. Cost $58.42 Unrealized +129.8%
AFL AFLAC INC 0.6%
Value ($000) $1,388 Shares 26,546 Est. Cost $28.98 Unrealized +56.6%
VCR VANGUARD WORLD FDS 0.6%
Value ($000) $1,372 Shares 7,619 Est. Cost $155.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,321 Shares 26,057 Est. Cost $30.89 Unrealized +19.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,260 Shares 19,988 Est. Cost $45.68 Unrealized +5.9%
AVGO BROADCOM INC 0.5%
Value ($000) $1,218 Shares 4,412 Est. Cost $19.57 Unrealized +22.7%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,195 Shares 22,780 Est. Cost $42.69 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,192 Shares 29,023 Est. Cost $35.60 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $1,174 Shares 4,915 Est. Cost $263.53 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,125 Shares 16,823 Est. Cost $43.25 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,111 Shares 12,422 Est. Cost $49.90 Unrealized +7.6%
AMGN AMGEN INC 0.5%
Value ($000) $1,070 Shares 5,531 Est. Cost $121.10 Unrealized +30.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,019 Shares 16,781 Est. Cost $45.16 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,015 Shares 6,285 Est. Cost $47.72 Unrealized +201.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $984 Shares 28,061 Est. Cost $23.78 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $874 Shares 11,517 Est. Cost $51.17 Unrealized +10.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $852 Shares 14,958 Est. Cost $40.86 Unrealized +10.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $838 Shares 16,970 Est. Cost $29.02 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $765 Shares 3,519 Est. Cost $215.47 Unrealized +0.8%
IWF ISHARES TR 0.3%
Value ($000) $761 Shares 4,765 Est. Cost $85.11 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $755 Shares 20,132 Est. Cost $37.78 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $719 Shares 3,995 Est. Cost $85.92 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $698 Shares 13,547 Est. Cost $21.25 Unrealized +102.4%
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $656 Shares 20,265 Est. Cost $15.16 Unrealized +61.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $617 Shares 7,637 Est. Cost $80.22 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $615 Shares 5,139 Est. Cost $75.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $593 Shares 11,882 Est. Cost $50.35 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $527 Shares 4,112 Est. Cost $104.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $494 Shares 3,000 Est. Cost $163.93 Unrealized -14.0%
DVY ISHARES TR 0.2%
Value ($000) $477 Shares 4,680 Est. Cost $70.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $454 Shares 8,024 Est. Cost $56.23 Unrealized -17.8%
ABT ABBOTT LABS 0.2%
Value ($000) $447 Shares 5,345 Est. Cost $29.95 Unrealized +154.1%
IVV ISHARES TR 0.2%
Value ($000) $447 Shares 1,498 Est. Cost $160.91 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $385 Shares 5,617 Est. Cost $34.54 Unrealized +29.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 2,292 Est. Cost $130.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $381 Shares 4,998 Est. Cost $47.84 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $354 Shares 3,416 Est. Cost $37.94 Unrealized +189.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $301 Shares 2,165 Est. Cost $124.92 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $264 Shares 3,389 Est. Cost $81.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 1,200 Est. Cost $180.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $236 Shares 4,272 Est. Cost $38.76 Unrealized +20.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $229 Shares 2,836 Est. Cost $58.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $221 Shares 1,876 Est. Cost $92.06 Unrealized +3.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $215 Shares 5,249 Est. Cost $16.53 Unrealized +67.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $206 Shares 4,596 Est. Cost $41.78 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $202 Shares 1,840 Est. Cost $109.78 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $155 Shares 17,397 Est. Cost $24.68 Unrealized
ALPS ETF TR 0.0%
Value ($000) $104 Shares 11,336 Est. Cost $10.06 Unrealized