CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $223,669 (100.0% shares, 0.0% debt)

Holdings (110)

KO COCA COLA CO 17.0%
Value ($000) $37,952 Shares 57,675 Est. Cost $38.78 Unrealized +16.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $8,680 Shares 55,035 Est. Cost $30.74 Unrealized +408.6%
AAPL APPLE INC 3.8%
Value ($000) $8,425 Shares 33,131 Est. Cost $19.85 Unrealized +258.0%
AGG ISHARES TR 3.6%
Value ($000) $8,091 Shares 70,128 Est. Cost $108.02 Unrealized
IGSB ISHARES TR 3.1%
Value ($000) $6,833 Shares 30,492 Est. Cost $79.71 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $5,828 Shares 44,443 Est. Cost $68.79 Unrealized +74.7%
GPN GLOBAL PMTS INC 2.3%
Value ($000) $5,152 Shares 35,718 Est. Cost $155.39 Unrealized +12.1%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $4,757 Shares 19,770 Est. Cost $14.88 Unrealized +264.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $4,393 Shares 2,253 Est. Cost $37.98 Unrealized +154.8%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $4,384 Shares 39,852 Est. Cost $58.04 Unrealized +78.9%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $4,163 Shares 31,468 Est. Cost $95.58 Unrealized +51.7%
BLACKROCK INC 1.8%
Value ($000) $4,115 Shares 9,354 Est. Cost $347.40 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $3,831 Shares 27,161 Est. Cost $70.23 Unrealized +106.5%
VFC V F CORP 1.6%
Value ($000) $3,650 Shares 67,503 Est. Cost $50.59 Unrealized +54.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $3,576 Shares 3,078 Est. Cost $39.05 Unrealized +72.2%
V VISA INC 1.6%
Value ($000) $3,575 Shares 22,188 Est. Cost $84.18 Unrealized +114.7%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $3,552 Shares 12,525 Est. Cost $85.05 Unrealized +265.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,525 Shares 65,633 Est. Cost $28.31 Unrealized +44.9%
DHR DANAHER CORPORATION 1.5%
Value ($000) $3,433 Shares 24,801 Est. Cost $31.32 Unrealized +319.3%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $3,423 Shares 51,575 Est. Cost $46.64 Unrealized +31.9%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $3,205 Shares 32,260 Est. Cost $65.61 Unrealized +67.1%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $3,149 Shares 10,100 Est. Cost $127.03 Unrealized +169.4%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $2,934 Shares 30,045 Est. Cost $55.10 Unrealized +73.4%
FISV FISERV INC 1.3%
Value ($000) $2,884 Shares 30,368 Est. Cost $38.99 Unrealized +184.9%
AEP AMERICAN ELEC PWR CO INC 1.3%
Value ($000) $2,801 Shares 35,027 Est. Cost $33.18 Unrealized +130.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,756 Shares 16,665 Est. Cost $75.03 Unrealized +129.0%
WMT WALMART INC 1.2%
Value ($000) $2,696 Shares 23,729 Est. Cost $21.51 Unrealized +64.4%
ABBV ABBVIE INC 1.1%
Value ($000) $2,496 Shares 32,769 Est. Cost $38.27 Unrealized +75.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,360 Shares 32,576 Est. Cost $70.65 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,234 Shares 49,775 Est. Cost $23.38 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,162 Shares 11,823 Est. Cost $139.01 Unrealized +52.9%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,144 Shares 22,727 Est. Cost $94.97 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $2,092 Shares 22,512 Est. Cost $50.00 Unrealized +90.0%
ORCL ORACLE CORP 0.9%
Value ($000) $1,906 Shares 39,436 Est. Cost $28.18 Unrealized +68.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,903 Shares 50,124 Est. Cost $54.40 Unrealized -22.6%
IWB ISHARES TR 0.8%
Value ($000) $1,873 Shares 13,230 Est. Cost $100.72 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $1,735 Shares 50,376 Est. Cost $24.66 Unrealized +50.9%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1,718 Shares 13,592 Est. Cost $104.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,643 Shares 49,278 Est. Cost $36.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,582 Shares 28,376 Est. Cost $32.10 Unrealized +51.3%
T AT&T INC 0.7%
Value ($000) $1,489 Shares 51,080 Est. Cost $12.47 Unrealized +45.7%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,477 Shares 32,428 Est. Cost $39.43 Unrealized +14.8%
FAST FASTENAL CO 0.6%
Value ($000) $1,450 Shares 46,394 Est. Cost $11.04 Unrealized +37.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,425 Shares 7,027 Est. Cost $134.14 Unrealized +35.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,424 Shares 24,012 Est. Cost $47.41 Unrealized +16.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,419 Shares 17,265 Est. Cost $81.33 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $1,370 Shares 17,632 Est. Cost $49.14 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,369 Shares 29,478 Est. Cost $42.47 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,323 Shares 5,133 Est. Cost $200.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,243 Shares 17,574 Est. Cost $76.04 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,235 Shares 12,783 Est. Cost $66.66 Unrealized +85.3%
PFF ISHARES TR 0.5%
Value ($000) $1,145 Shares 35,956 Est. Cost $35.21 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,101 Shares 4,645 Est. Cost $19.84 Unrealized +22.4%
INTC INTEL CORP 0.5%
Value ($000) $1,091 Shares 20,161 Est. Cost $31.30 Unrealized +67.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,022 Shares 9,218 Est. Cost $112.13 Unrealized -12.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,015 Shares 5,012 Est. Cost $262.83 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $988 Shares 4,174 Est. Cost $206.77 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $970 Shares 6,676 Est. Cost $155.97 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $949 Shares 24,137 Est. Cost $31.45 Unrealized +16.6%
AFL AFLAC INC 0.4%
Value ($000) $912 Shares 26,618 Est. Cost $28.98 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $911 Shares 12,494 Est. Cost $51.90 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $909 Shares 3,649 Est. Cost $216.55 Unrealized +15.3%
CWB SPDR SER TR 0.4%
Value ($000) $869 Shares 18,163 Est. Cost $42.69 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $809 Shares 4,904 Est. Cost $105.90 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $798 Shares 16,733 Est. Cost $43.25 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $785 Shares 5,746 Est. Cost $47.72 Unrealized +197.5%
IWF ISHARES TR 0.3%
Value ($000) $718 Shares 4,765 Est. Cost $85.11 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $699 Shares 7,060 Est. Cost $99.01 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $655 Shares 13,430 Est. Cost $48.77 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $652 Shares 22,422 Est. Cost $23.80 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $643 Shares 12,960 Est. Cost $50.01 Unrealized -0.8%
IJH ISHARES TR 0.3%
Value ($000) $611 Shares 4,250 Est. Cost $173.25 Unrealized
BLACKROCK MUNIASSETS FD INC 0.3%
Value ($000) $603 Shares 45,232 Est. Cost $13.33 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $598 Shares 11,979 Est. Cost $57.60 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $508 Shares 16,481 Est. Cost $40.89 Unrealized -12.0%
IJR ISHARES TR 0.2%
Value ($000) $500 Shares 8,913 Est. Cost $71.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $462 Shares 4,468 Est. Cost $75.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $460 Shares 11,208 Est. Cost $50.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $453 Shares 3,000 Est. Cost $163.93 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $429 Shares 4,763 Est. Cost $99.80 Unrealized +3.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $401 Shares 16,992 Est. Cost $45.02 Unrealized -14.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $397 Shares 12,903 Est. Cost $40.86 Unrealized +0.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $387 Shares 20,335 Est. Cost $15.27 Unrealized +47.2%
ABT ABBOTT LABS 0.2%
Value ($000) $386 Shares 4,881 Est. Cost $29.95 Unrealized +151.5%
RAYTHEON CO 0.2%
Value ($000) $379 Shares 2,888 Est. Cost $131.23 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $371 Shares 1,435 Est. Cost $160.91 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $368 Shares 3,061 Est. Cost $112.76 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $344 Shares 4,680 Est. Cost $70.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $338 Shares 4,998 Est. Cost $47.84 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $327 Shares 3,416 Est. Cost $37.94 Unrealized +190.3%
FTV FORTIVE CORP 0.1%
Value ($000) $324 Shares 5,875 Est. Cost $34.93 Unrealized +22.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $321 Shares 2,165 Est. Cost $124.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $318 Shares 8,271 Est. Cost $55.63 Unrealized -13.3%
IWD ISHARES TR 0.1%
Value ($000) $313 Shares 3,155 Est. Cost $104.13 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $303 Shares 1,623 Est. Cost $190.13 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $292 Shares 3,784 Est. Cost $65.09 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $285 Shares 3,439 Est. Cost $85.89 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 1 Est. Cost $199512.94 Unrealized +59.8%
HUM HUMANA INC 0.1%
Value ($000) $257 Shares 820 Est. Cost $319.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $253 Shares 1,891 Est. Cost $136.57 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,773 Est. Cost $130.88 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $229 Shares 2,552 Est. Cost $98.34 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 6,624 Est. Cost $42.33 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $218 Shares 1,310 Est. Cost $183.31 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $217 Shares 10,222 Est. Cost $25.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 1,200 Est. Cost $180.55 Unrealized +0.8%
BA BOEING CO 0.1%
Value ($000) $207 Shares 1,382 Est. Cost $272.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $205 Shares 5,311 Est. Cost $16.67 Unrealized +65.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $140 Shares 17,661 Est. Cost $24.48 Unrealized
ALPS ETF TR 0.0%
Value ($000) $46 Shares 13,336 Est. Cost $9.07 Unrealized