CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $272,896 (100.0% shares, 0.0% debt)

Holdings (110)

KO COCA COLA CO 15.5%
Value ($000) $42,185 Shares 854,652 Est. Cost $38.73 Unrealized +5.3%
AAPL APPLE INC 5.4%
Value ($000) $14,770 Shares 127,543 Est. Cost $84.33 Unrealized +25.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $11,177 Shares 53,144 Est. Cost $30.74 Unrealized +553.1%
AGG ISHARES TR 3.5%
Value ($000) $9,609 Shares 81,388 Est. Cost $109.42 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $7,318 Shares 2,324 Est. Cost $39.71 Unrealized +297.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,804 Shares 45,701 Est. Cost $69.84 Unrealized +81.9%
GPN GLOBAL PMTS INC 2.3%
Value ($000) $6,343 Shares 35,718 Est. Cost $155.39 Unrealized +6.4%
IGSB ISHARES TR 2.3%
Value ($000) $6,250 Shares 113,845 Est. Cost $60.54 Unrealized
BLACKROCK INC 2.1%
Value ($000) $5,749 Shares 10,203 Est. Cost $364.11 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $5,713 Shares 41,099 Est. Cost $59.29 Unrealized +96.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,660 Shares 12,819 Est. Cost $93.44 Unrealized +336.0%
UNP UNION PAC CORP 2.0%
Value ($000) $5,501 Shares 27,941 Est. Cost $72.30 Unrealized +128.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $5,496 Shares 19,799 Est. Cost $14.88 Unrealized +305.0%
DHR DANAHER CORPORATION 2.0%
Value ($000) $5,465 Shares 25,383 Est. Cost $35.90 Unrealized +383.8%
VFC V F CORP 1.8%
Value ($000) $4,960 Shares 70,603 Est. Cost $50.88 Unrealized +26.9%
V VISA INC 1.8%
Value ($000) $4,828 Shares 24,146 Est. Cost $92.06 Unrealized +108.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,778 Shares 3,260 Est. Cost $40.77 Unrealized +85.5%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $4,508 Shares 35,163 Est. Cost $60.41 Unrealized +73.8%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $4,329 Shares 56,105 Est. Cost $47.79 Unrealized +40.9%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $4,194 Shares 10,613 Est. Cost $139.14 Unrealized +189.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,150 Shares 69,764 Est. Cost $29.08 Unrealized +46.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,717 Shares 16,935 Est. Cost $75.03 Unrealized +141.8%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $3,681 Shares 26,593 Est. Cost $96.17 Unrealized +36.3%
ABBV ABBVIE INC 1.3%
Value ($000) $3,427 Shares 39,124 Est. Cost $43.75 Unrealized +74.4%
WMT WALMART INC 1.3%
Value ($000) $3,423 Shares 24,468 Est. Cost $21.86 Unrealized +89.0%
FISV FISERV INC 1.2%
Value ($000) $3,373 Shares 32,735 Est. Cost $43.11 Unrealized +131.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $3,056 Shares 37,397 Est. Cost $35.07 Unrealized +93.3%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $2,861 Shares 15,194 Est. Cost $111.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,846 Shares 13,364 Est. Cost $144.51 Unrealized +41.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,820 Shares 51,375 Est. Cost $23.97 Unrealized +84.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,594 Shares 36,030 Est. Cost $70.45 Unrealized -5.6%
ORCL ORACLE CORP 0.9%
Value ($000) $2,536 Shares 42,486 Est. Cost $29.59 Unrealized +78.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,375 Shares 34,215 Est. Cost $43.70 Unrealized +37.2%
AVGO BROADCOM INC 0.8%
Value ($000) $2,210 Shares 6,065 Est. Cost $20.99 Unrealized +41.2%
IWB ISHARES TR 0.8%
Value ($000) $2,082 Shares 11,124 Est. Cost $100.72 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $2,074 Shares 45,999 Est. Cost $11.04 Unrealized +81.8%
USB US BANCORP DEL 0.7%
Value ($000) $2,046 Shares 57,069 Est. Cost $25.04 Unrealized +15.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,955 Shares 23,545 Est. Cost $81.80 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $1,901 Shares 18,631 Est. Cost $50.78 Unrealized +75.6%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,894 Shares 23,409 Est. Cost $76.85 Unrealized
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,854 Shares 35,527 Est. Cost $39.77 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,840 Shares 30,527 Est. Cost $33.24 Unrealized +46.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,792 Shares 52,199 Est. Cost $53.56 Unrealized -39.7%
AMGN AMGEN INC 0.6%
Value ($000) $1,742 Shares 6,855 Est. Cost $136.40 Unrealized +53.6%
T AT&T INC 0.6%
Value ($000) $1,719 Shares 60,319 Est. Cost $12.93 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,719 Shares 5,133 Est. Cost $200.85 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,612 Shares 39,414 Est. Cost $36.57 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,576 Shares 27,002 Est. Cost $47.98 Unrealized +9.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,501 Shares 12,095 Est. Cost $66.66 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,434 Shares 4,599 Est. Cost $226.60 Unrealized +24.1%
PFF ISHARES TR 0.5%
Value ($000) $1,397 Shares 38,328 Est. Cost $35.31 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,369 Shares 4,450 Est. Cost $211.52 Unrealized
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,368 Shares 5,832 Est. Cost $155.97 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $1,293 Shares 6,250 Est. Cost $252.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,235 Shares 17,521 Est. Cost $47.81 Unrealized +0.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,215 Shares 18,539 Est. Cost $44.23 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,192 Shares 9,800 Est. Cost $110.98 Unrealized -15.4%
IVW ISHARES TR 0.4%
Value ($000) $1,133 Shares 4,904 Est. Cost $105.90 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,102 Shares 27,972 Est. Cost $32.21 Unrealized +15.1%
INTC INTEL CORP 0.4%
Value ($000) $1,054 Shares 20,352 Est. Cost $33.01 Unrealized +41.0%
AFL AFLAC INC 0.4%
Value ($000) $1,015 Shares 27,945 Est. Cost $29.12 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $983 Shares 13,103 Est. Cost $52.12 Unrealized +12.9%
IWF ISHARES TR 0.4%
Value ($000) $973 Shares 4,485 Est. Cost $85.11 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $866 Shares 12,568 Est. Cost $42.69 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $832 Shares 8,157 Est. Cost $99.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $818 Shares 5,862 Est. Cost $48.60 Unrealized +157.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $702 Shares 23,937 Est. Cost $39.97 Unrealized -24.6%
FTV FORTIVE CORP 0.3%
Value ($000) $689 Shares 9,048 Est. Cost $36.43 Unrealized +22.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $686 Shares 23,523 Est. Cost $23.73 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $683 Shares 3,467 Est. Cost $40.14 Unrealized +368.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $662 Shares 3,000 Est. Cost $163.93 Unrealized +24.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $618 Shares 9,901 Est. Cost $47.48 Unrealized +18.9%
FLOT ISHARES TR 0.2%
Value ($000) $614 Shares 12,097 Est. Cost $48.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $613 Shares 20,075 Est. Cost $17.13 Unrealized +53.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $588 Shares 4,998 Est. Cost $47.84 Unrealized +98.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $585 Shares 4,546 Est. Cost $76.71 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $568 Shares 14,926 Est. Cost $40.54 Unrealized -27.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $557 Shares 11,033 Est. Cost $50.35 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $536 Shares 4,929 Est. Cost $29.95 Unrealized +208.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $505 Shares 23,490 Est. Cost $15.60 Unrealized +17.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $483 Shares 8,139 Est. Cost $55.32 Unrealized -9.3%
IVV ISHARES TR 0.2%
Value ($000) $482 Shares 1,435 Est. Cost $160.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $474 Shares 30,000 Est. Cost $15.80 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $460 Shares 6,558 Est. Cost $71.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $404 Shares 4,954 Est. Cost $71.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $403 Shares 12,265 Est. Cost $40.21 Unrealized -22.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $400 Shares 2,259 Est. Cost $126.68 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $385 Shares 3,995 Est. Cost $98.43 Unrealized -13.2%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $379 Shares 26,419 Est. Cost $14.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $373 Shares 3,155 Est. Cost $104.13 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $370 Shares 1,332 Est. Cost $191.02 Unrealized +24.4%
PEP PEPSICO INC 0.1%
Value ($000) $335 Shares 2,415 Est. Cost $112.76 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 3,869 Est. Cost $78.66 Unrealized
NKE NIKE INC 0.1%
Value ($000) $292 Shares 2,323 Est. Cost $87.25 Unrealized +14.2%
MRK MERCK & CO. INC 0.1%
Value ($000) $290 Shares 3,504 Est. Cost $65.11 Unrealized +1.3%
IJH ISHARES TR 0.1%
Value ($000) $275 Shares 1,485 Est. Cost $175.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $256 Shares 1,556 Est. Cost $136.49 Unrealized -2.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $233 Shares 6,041 Est. Cost $17.91 Unrealized +51.8%
IEFA ISHARES TR 0.1%
Value ($000) $221 Shares 3,661 Est. Cost $60.37 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $211 Shares 1,840 Est. Cost $114.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $209 Shares 505 Est. Cost $383.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 1,200 Est. Cost $180.55 Unrealized -12.9%
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 139 Est. Cost $75.72 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $203 Shares 1,555 Est. Cost $132.53 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $203 Shares 1,227 Est. Cost $263.23 Unrealized -35.3%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $200 Shares 13,744 Est. Cost $14.55 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $165 Shares 11,400 Est. Cost $14.47 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $151 Shares 11,010 Est. Cost $13.71 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $108 Shares 17,361 Est. Cost $24.48 Unrealized