CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $261,012 (100.0% shares, 0.0% debt)

Holdings (109)

KO COCA COLA CO 14.7%
Value ($000) $38,358 Shares 858,497 Est. Cost $38.73 Unrealized -0.0%
AAPL APPLE INC 4.5%
Value ($000) $11,688 Shares 32,041 Est. Cost $19.85 Unrealized +278.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $10,933 Shares 53,724 Est. Cost $30.74 Unrealized +463.0%
AGG ISHARES TR 3.5%
Value ($000) $9,184 Shares 77,689 Est. Cost $109.01 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $7,138 Shares 130,492 Est. Cost $60.54 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,370 Shares 45,299 Est. Cost $69.84 Unrealized +77.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $6,348 Shares 2,301 Est. Cost $39.71 Unrealized +204.2%
GPN GLOBAL PMTS INC 2.3%
Value ($000) $6,058 Shares 35,718 Est. Cost $155.39 Unrealized +2.2%
BLACKROCK INC 2.1%
Value ($000) $5,453 Shares 10,023 Est. Cost $360.53 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,906 Shares 41,033 Est. Cost $59.29 Unrealized +71.2%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $4,792 Shares 19,954 Est. Cost $14.88 Unrealized +249.2%
UNP UNION PAC CORP 1.8%
Value ($000) $4,730 Shares 27,975 Est. Cost $72.30 Unrealized +95.6%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $4,699 Shares 12,969 Est. Cost $93.44 Unrealized +253.5%
DHR DANAHER CORPORATION 1.8%
Value ($000) $4,579 Shares 25,894 Est. Cost $35.90 Unrealized +290.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $4,535 Shares 3,198 Est. Cost $40.09 Unrealized +66.9%
V VISA INC 1.7%
Value ($000) $4,531 Shares 23,457 Est. Cost $89.12 Unrealized +97.0%
VFC V F CORP 1.6%
Value ($000) $4,273 Shares 70,139 Est. Cost $50.88 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $4,269 Shares 34,568 Est. Cost $59.64 Unrealized +50.6%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $4,151 Shares 10,690 Est. Cost $139.14 Unrealized +149.0%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $4,077 Shares 55,652 Est. Cost $47.79 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,908 Shares 26,146 Est. Cost $95.58 Unrealized +30.1%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $3,802 Shares 33,329 Est. Cost $66.50 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,780 Shares 68,570 Est. Cost $28.84 Unrealized +41.3%
ABBV ABBVIE INC 1.4%
Value ($000) $3,677 Shares 37,452 Est. Cost $42.30 Unrealized +66.7%
FISV FISERV INC 1.2%
Value ($000) $3,177 Shares 32,540 Est. Cost $43.11 Unrealized +133.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,097 Shares 16,789 Est. Cost $75.03 Unrealized +114.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,091 Shares 34,650 Est. Cost $70.60 Unrealized -1.1%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $2,956 Shares 37,122 Est. Cost $35.07 Unrealized +90.0%
WMT WALMART INC 1.1%
Value ($000) $2,902 Shares 24,232 Est. Cost $21.86 Unrealized +74.2%
TGT TARGET CORP 1.1%
Value ($000) $2,865 Shares 23,895 Est. Cost $52.79 Unrealized +86.0%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,497 Shares 15,031 Est. Cost $110.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,495 Shares 50,765 Est. Cost $23.73 Unrealized +73.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,341 Shares 52,361 Est. Cost $53.56 Unrealized -35.0%
ORCL ORACLE CORP 0.9%
Value ($000) $2,337 Shares 42,288 Est. Cost $29.59 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,334 Shares 13,078 Est. Cost $143.20 Unrealized +27.5%
IWB ISHARES TR 0.9%
Value ($000) $2,270 Shares 13,220 Est. Cost $100.72 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $2,101 Shares 57,088 Est. Cost $25.04 Unrealized +11.2%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $2,006 Shares 35,406 Est. Cost $39.77 Unrealized +9.3%
FAST FASTENAL CO 0.8%
Value ($000) $1,987 Shares 46,394 Est. Cost $11.04 Unrealized +50.4%
AVGO BROADCOM INC 0.7%
Value ($000) $1,894 Shares 6,000 Est. Cost $20.90 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,893 Shares 33,326 Est. Cost $43.26 Unrealized +14.0%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,815 Shares 21,830 Est. Cost $81.71 Unrealized
T AT&T INC 0.7%
Value ($000) $1,772 Shares 58,632 Est. Cost $12.86 Unrealized +20.5%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,743 Shares 22,120 Est. Cost $76.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,726 Shares 29,354 Est. Cost $32.63 Unrealized +46.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,717 Shares 26,437 Est. Cost $47.89 Unrealized +9.8%
ETN EATON CORP PLC 0.6%
Value ($000) $1,599 Shares 18,281 Est. Cost $50.05 Unrealized +49.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,583 Shares 5,133 Est. Cost $200.85 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,569 Shares 6,650 Est. Cost $134.14 Unrealized +42.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,474 Shares 38,004 Est. Cost $36.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,441 Shares 23,385 Est. Cost $54.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,386 Shares 12,428 Est. Cost $66.66 Unrealized +61.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,300 Shares 4,406 Est. Cost $224.21 Unrealized +16.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $1,286 Shares 6,123 Est. Cost $253.25 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,261 Shares 4,450 Est. Cost $211.52 Unrealized
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,236 Shares 6,182 Est. Cost $155.97 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,225 Shares 26,279 Est. Cost $31.90 Unrealized +16.0%
PFF ISHARES TR 0.5%
Value ($000) $1,218 Shares 35,185 Est. Cost $35.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,178 Shares 9,760 Est. Cost $110.98 Unrealized -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,120 Shares 17,043 Est. Cost $47.80 Unrealized -14.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,110 Shares 17,889 Est. Cost $43.70 Unrealized +15.1%
CWB SPDR SER TR 0.4%
Value ($000) $1,099 Shares 18,163 Est. Cost $42.69 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,081 Shares 18,076 Est. Cost $31.30 Unrealized +69.9%
IVW ISHARES TR 0.4%
Value ($000) $1,018 Shares 4,904 Est. Cost $105.90 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $985 Shares 27,346 Est. Cost $29.05 Unrealized +8.7%
SO SOUTHERN CO 0.4%
Value ($000) $953 Shares 18,381 Est. Cost $44.76 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $915 Shares 4,765 Est. Cost $85.11 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $899 Shares 12,827 Est. Cost $51.97 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $863 Shares 5,795 Est. Cost $47.72 Unrealized +166.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $856 Shares 22,901 Est. Cost $40.41 Unrealized -32.8%
MINT PIMCO ETF TR 0.3%
Value ($000) $698 Shares 6,860 Est. Cost $99.01 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $689 Shares 22,642 Est. Cost $23.80 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $639 Shares 3,000 Est. Cost $163.93 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $637 Shares 11,197 Est. Cost $47.48 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $606 Shares 11,985 Est. Cost $48.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $595 Shares 3,416 Est. Cost $37.94 Unrealized +263.4%
FTV FORTIVE CORP 0.2%
Value ($000) $575 Shares 8,504 Est. Cost $35.91 Unrealized +6.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $543 Shares 14,476 Est. Cost $40.89 Unrealized -32.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $534 Shares 11,208 Est. Cost $50.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $524 Shares 4,468 Est. Cost $75.80 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $516 Shares 21,791 Est. Cost $15.38 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $502 Shares 22,596 Est. Cost $17.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $481 Shares 11,443 Est. Cost $40.86 Unrealized -19.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $456 Shares 4,998 Est. Cost $47.84 Unrealized +48.3%
ABT ABBOTT LABS 0.2%
Value ($000) $450 Shares 4,921 Est. Cost $29.95 Unrealized +173.6%
IVV ISHARES TR 0.2%
Value ($000) $444 Shares 1,435 Est. Cost $160.91 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $413 Shares 6,043 Est. Cost $71.38 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $400 Shares 4,954 Est. Cost $71.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $378 Shares 2,259 Est. Cost $126.68 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $374 Shares 7,679 Est. Cost $55.63 Unrealized -25.1%
IWD ISHARES TR 0.1%
Value ($000) $355 Shares 3,155 Est. Cost $104.13 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $339 Shares 3,613 Est. Cost $99.80 Unrealized -18.1%
HD HOME DEPOT INC 0.1%
Value ($000) $327 Shares 1,307 Est. Cost $190.13 Unrealized +5.0%
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 2,398 Est. Cost $112.76 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,773 Est. Cost $130.88 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 3,459 Est. Cost $78.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $267 Shares 1 Est. Cost $199512.94 Unrealized +37.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $265 Shares 3,419 Est. Cost $65.09 Unrealized -3.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,521 Est. Cost $136.57 Unrealized -13.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $218 Shares 2,680 Est. Cost $62.65 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $216 Shares 1,215 Est. Cost $173.25 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $210 Shares 1,840 Est. Cost $114.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $209 Shares 5,331 Est. Cost $16.67 Unrealized +49.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $207 Shares 2,050 Est. Cost $79.57 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $205 Shares 2,094 Est. Cost $85.89 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 1,200 Est. Cost $180.55 Unrealized -7.1%
BA BOEING CO 0.1%
Value ($000) $204 Shares 1,112 Est. Cost $272.82 Unrealized -43.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $203 Shares 4,100 Est. Cost $41.23 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $119 Shares 17,361 Est. Cost $24.48 Unrealized