CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value ($000): $286,175 (100.0% shares, 0.0% debt)

Holdings (116)

KO COCA COLA CO 12.3%
Value ($000) $35,263 Shares 643,011 Est. Cost $38.73 Unrealized +14.3%
AAPL APPLE INC 5.7%
Value ($000) $16,185 Shares 121,974 Est. Cost $84.33 Unrealized +38.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $11,429 Shares 51,385 Est. Cost $30.74 Unrealized +570.3%
AGG ISHARES TR 3.4%
Value ($000) $9,619 Shares 81,388 Est. Cost $109.42 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $7,445 Shares 2,286 Est. Cost $39.71 Unrealized +301.9%
BLACKROCK INC 2.6%
Value ($000) $7,317 Shares 10,141 Est. Cost $364.11 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,884 Shares 43,742 Est. Cost $69.84 Unrealized +82.6%
IGSB ISHARES TR 2.1%
Value ($000) $6,093 Shares 110,445 Est. Cost $60.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,891 Shares 12,647 Est. Cost $93.44 Unrealized +395.0%
GPN GLOBAL PMTS INC 2.0%
Value ($000) $5,810 Shares 26,970 Est. Cost $155.39 Unrealized +14.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,552 Shares 3,168 Est. Cost $40.77 Unrealized +104.8%
DHR DANAHER CORPORATION 1.9%
Value ($000) $5,446 Shares 24,517 Est. Cost $35.90 Unrealized +445.9%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $5,389 Shares 35,597 Est. Cost $61.07 Unrealized +87.3%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $5,370 Shares 38,597 Est. Cost $59.29 Unrealized +107.7%
V VISA INC 1.9%
Value ($000) $5,300 Shares 24,231 Est. Cost $92.06 Unrealized +114.2%
VFC V F CORP 1.8%
Value ($000) $5,230 Shares 61,238 Est. Cost $50.88 Unrealized +57.1%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $5,104 Shares 66,155 Est. Cost $50.45 Unrealized +30.1%
UNP UNION PAC CORP 1.6%
Value ($000) $4,534 Shares 21,778 Est. Cost $72.30 Unrealized +146.3%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $4,511 Shares 52,755 Est. Cost $47.79 Unrealized +53.6%
ABBV ABBVIE INC 1.5%
Value ($000) $4,268 Shares 39,836 Est. Cost $44.38 Unrealized +77.9%
TGT TARGET CORP 1.5%
Value ($000) $4,254 Shares 24,100 Est. Cost $144.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $4,154 Shares 29,591 Est. Cost $115.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $4,022 Shares 9,331 Est. Cost $139.14 Unrealized +186.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,770 Shares 64,167 Est. Cost $29.08 Unrealized +51.2%
FISV FISERV INC 1.3%
Value ($000) $3,765 Shares 33,068 Est. Cost $43.76 Unrealized +146.3%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $3,538 Shares 23,775 Est. Cost $96.17 Unrealized +35.8%
WMT WALMART INC 1.2%
Value ($000) $3,454 Shares 23,961 Est. Cost $21.86 Unrealized +107.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,129 Shares 13,493 Est. Cost $144.51 Unrealized +52.4%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $3,103 Shares 37,261 Est. Cost $35.07 Unrealized +105.3%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $3,083 Shares 15,147 Est. Cost $111.16 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2,828 Shares 13,183 Est. Cost $75.03 Unrealized +157.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,809 Shares 34,285 Est. Cost $43.70 Unrealized +61.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,725 Shares 46,741 Est. Cost $23.97 Unrealized +104.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,697 Shares 31,935 Est. Cost $70.45 Unrealized -7.7%
USB US BANCORP DEL 0.9%
Value ($000) $2,645 Shares 56,784 Est. Cost $25.04 Unrealized +35.2%
AVGO BROADCOM INC 0.9%
Value ($000) $2,626 Shares 5,997 Est. Cost $20.99 Unrealized +65.9%
ORCL ORACLE CORP 0.9%
Value ($000) $2,540 Shares 39,268 Est. Cost $29.59 Unrealized +87.6%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $2,343 Shares 36,155 Est. Cost $39.92 Unrealized +22.3%
IWB ISHARES TR 0.8%
Value ($000) $2,280 Shares 10,764 Est. Cost $100.72 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $2,227 Shares 18,538 Est. Cost $50.78 Unrealized +104.5%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,186 Shares 23,883 Est. Cost $77.14 Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $2,169 Shares 44,421 Est. Cost $11.04 Unrealized +87.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,040 Shares 49,485 Est. Cost $53.56 Unrealized -43.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,871 Shares 6,438 Est. Cost $253.43 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,833 Shares 26,850 Est. Cost $47.98 Unrealized +15.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,829 Shares 38,749 Est. Cost $36.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,817 Shares 4,860 Est. Cost $200.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,739 Shares 28,034 Est. Cost $33.24 Unrealized +50.5%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,670 Shares 18,218 Est. Cost $48.18 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,614 Shares 4,602 Est. Cost $226.60 Unrealized +36.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,609 Shares 7,000 Est. Cost $137.64 Unrealized +42.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,572 Shares 18,962 Est. Cost $81.80 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,560 Shares 19,416 Est. Cost $45.25 Unrealized +47.7%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,540 Shares 5,598 Est. Cost $155.97 Unrealized
T AT&T INC 0.5%
Value ($000) $1,499 Shares 52,127 Est. Cost $12.93 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,472 Shares 20,587 Est. Cost $58.43 Unrealized 0.0%
PFF ISHARES TR 0.5%
Value ($000) $1,460 Shares 37,916 Est. Cost $35.31 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,281 Shares 3,727 Est. Cost $211.52 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,245 Shares 27,821 Est. Cost $32.21 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,232 Shares 9,788 Est. Cost $110.98 Unrealized -15.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,129 Shares 13,642 Est. Cost $52.44 Unrealized +15.1%
CCBG CAPITAL CITY BK GROUP INC 0.4%
Value ($000) $1,106 Shares 45,026 Est. Cost $20.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,043 Shares 5,921 Est. Cost $49.58 Unrealized +197.4%
IWF ISHARES TR 0.4%
Value ($000) $1,037 Shares 4,300 Est. Cost $85.11 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $995 Shares 24,053 Est. Cost $39.97 Unrealized -21.7%
AFL AFLAC INC 0.3%
Value ($000) $977 Shares 21,972 Est. Cost $29.12 Unrealized +24.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $966 Shares 5,329 Est. Cost $66.66 Unrealized +110.4%
IVW ISHARES TR 0.3%
Value ($000) $889 Shares 13,930 Est. Cost $78.63 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $839 Shares 26,240 Est. Cost $23.52 Unrealized -7.8%
CWB SPDR SER TR 0.3%
Value ($000) $829 Shares 10,008 Est. Cost $42.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $752 Shares 3,000 Est. Cost $163.93 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $727 Shares 3,105 Est. Cost $40.14 Unrealized +415.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $718 Shares 24,850 Est. Cost $15.92 Unrealized +34.5%
MINT PIMCO ETF TR 0.2%
Value ($000) $685 Shares 6,717 Est. Cost $99.48 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $670 Shares 13,988 Est. Cost $40.54 Unrealized -12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $644 Shares 11,033 Est. Cost $50.35 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $636 Shares 8,981 Est. Cost $36.43 Unrealized +38.1%
FLOT ISHARES TR 0.2%
Value ($000) $621 Shares 12,242 Est. Cost $48.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $606 Shares 16,069 Est. Cost $17.13 Unrealized +97.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $600 Shares 4,248 Est. Cost $76.71 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $539 Shares 1,435 Est. Cost $160.91 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $535 Shares 13,375 Est. Cost $39.42 Unrealized -22.1%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $533 Shares 8,625 Est. Cost $55.42 Unrealized +3.0%
IJR ISHARES TR 0.2%
Value ($000) $513 Shares 5,583 Est. Cost $71.28 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $512 Shares 4,671 Est. Cost $29.95 Unrealized +231.5%
INTC INTEL CORP 0.2%
Value ($000) $503 Shares 10,108 Est. Cost $33.01 Unrealized +33.4%
DVY ISHARES TR 0.2%
Value ($000) $476 Shares 4,954 Est. Cost $71.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $444 Shares 6,578 Est. Cost $47.48 Unrealized +26.5%
SPYX SPDR SER TR 0.2%
Value ($000) $438 Shares 4,706 Est. Cost $93.07 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $435 Shares 3,430 Est. Cost $98.43 Unrealized -0.3%
IWD ISHARES TR 0.2%
Value ($000) $431 Shares 3,155 Est. Cost $104.13 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $403 Shares 2,259 Est. Cost $126.68 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $354 Shares 1,332 Est. Cost $191.02 Unrealized +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 1 Est. Cost $199512.94 Unrealized +65.8%
NKE NIKE INC 0.1%
Value ($000) $334 Shares 2,362 Est. Cost $87.84 Unrealized +40.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $328 Shares 1,541 Est. Cost $136.49 Unrealized +20.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 3,736 Est. Cost $78.66 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $309 Shares 2,085 Est. Cost $112.76 Unrealized +7.5%
MRK MERCK & CO. INC 0.1%
Value ($000) $271 Shares 3,309 Est. Cost $65.11 Unrealized -0.4%
IJH ISHARES TR 0.1%
Value ($000) $262 Shares 1,140 Est. Cost $175.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $254 Shares 1,187 Est. Cost $263.23 Unrealized -27.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $254 Shares 1,666 Est. Cost $47.84 Unrealized +160.7%
IJT ISHARES TR 0.1%
Value ($000) $252 Shares 2,208 Est. Cost $114.13 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $236 Shares 1,597 Est. Cost $121.19 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $235 Shares 3,164 Est. Cost $60.02 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $229 Shares 7,562 Est. Cost $23.66 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 1,200 Est. Cost $180.55 Unrealized -8.7%
PPG PPG INDS INC 0.1%
Value ($000) $219 Shares 1,520 Est. Cost $125.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 5,331 Est. Cost $17.91 Unrealized +49.1%
CORP PIMCO ETF TR 0.1%
Value ($000) $215 Shares 1,840 Est. Cost $114.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $213 Shares 520 Est. Cost $383.44 Unrealized +3.4%
IEFA ISHARES TR 0.1%
Value ($000) $211 Shares 3,056 Est. Cost $60.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $204 Shares 4,596 Est. Cost $43.31 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $200 Shares 2,050 Est. Cost $89.37 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $200 Shares 114 Est. Cost $75.72 Unrealized +10.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $183 Shares 16,962 Est. Cost $24.48 Unrealized