CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $314,304 (100.0% shares, 0.0% debt)

Holdings (118)

KO COCA COLA CO 12.2%
Value ($000) $38,341 Shares 727,405 Est. Cost $39.27 Unrealized +10.5%
AAPL APPLE INC 4.8%
Value ($000) $15,043 Shares 123,146 Est. Cost $84.33 Unrealized +48.3%
MSFT MICROSOFT CORP 3.9%
Value ($000) $12,302 Shares 52,180 Est. Cost $33.67 Unrealized +562.1%
AGG ISHARES TR 2.9%
Value ($000) $9,264 Shares 81,388 Est. Cost $109.42 Unrealized
CCBG CAPITAL CITY BK GROUP INC 2.6%
Value ($000) $8,111 Shares 311,702 Est. Cost $22.12 Unrealized +1.5%
BLACKROCK INC 2.5%
Value ($000) $7,786 Shares 10,328 Est. Cost $371.16 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $7,398 Shares 2,391 Est. Cost $44.92 Unrealized +252.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,261 Shares 44,183 Est. Cost $70.54 Unrealized +99.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $6,678 Shares 3,238 Est. Cost $42.00 Unrealized +133.2%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $6,287 Shares 36,636 Est. Cost $63.08 Unrealized +109.1%
IGSB ISHARES TR 1.9%
Value ($000) $5,963 Shares 109,062 Est. Cost $60.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $5,833 Shares 12,779 Est. Cost $97.35 Unrealized +384.0%
GPN GLOBAL PMTS INC 1.8%
Value ($000) $5,555 Shares 27,558 Est. Cost $156.15 Unrealized +22.2%
DHR DANAHER CORPORATION 1.8%
Value ($000) $5,529 Shares 24,562 Est. Cost $35.90 Unrealized +453.4%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $5,516 Shares 40,734 Est. Cost $62.25 Unrealized +85.8%
V VISA INC 1.7%
Value ($000) $5,284 Shares 24,957 Est. Cost $95.29 Unrealized +113.2%
TGT TARGET CORP 1.6%
Value ($000) $4,927 Shares 24,874 Est. Cost $145.44 Unrealized +12.2%
VFC V F CORP 1.5%
Value ($000) $4,840 Shares 60,564 Est. Cost $50.88 Unrealized +59.5%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,815 Shares 63,687 Est. Cost $50.45 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $4,561 Shares 57,859 Est. Cost $49.75 Unrealized +40.7%
UNP UNION PAC CORP 1.4%
Value ($000) $4,521 Shares 20,514 Est. Cost $72.30 Unrealized +160.2%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $4,468 Shares 29,711 Est. Cost $115.62 Unrealized +15.2%
ABBV ABBVIE INC 1.4%
Value ($000) $4,434 Shares 40,978 Est. Cost $45.62 Unrealized +94.9%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $4,416 Shares 24,323 Est. Cost $97.32 Unrealized +51.1%
FISV FISERV INC 1.3%
Value ($000) $4,016 Shares 33,734 Est. Cost $45.16 Unrealized +154.1%
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $3,894 Shares 15,267 Est. Cost $111.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,781 Shares 65,021 Est. Cost $29.25 Unrealized +44.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,774 Shares 36,019 Est. Cost $71.48 Unrealized +11.3%
WMT WALMART INC 1.2%
Value ($000) $3,715 Shares 27,352 Est. Cost $24.52 Unrealized +76.6%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $3,656 Shares 9,064 Est. Cost $139.14 Unrealized +180.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,513 Shares 13,751 Est. Cost $146.36 Unrealized +65.9%
USB US BANCORP DEL 1.1%
Value ($000) $3,366 Shares 60,855 Est. Cost $26.06 Unrealized +54.7%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $3,264 Shares 38,537 Est. Cost $36.14 Unrealized +86.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,964 Shares 53,092 Est. Cost $52.87 Unrealized -18.1%
AVGO BROADCOM INC 0.9%
Value ($000) $2,952 Shares 6,368 Est. Cost $22.20 Unrealized +87.6%
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $2,855 Shares 38,302 Est. Cost $40.97 Unrealized +43.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,845 Shares 12,691 Est. Cost $75.03 Unrealized +154.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,803 Shares 46,558 Est. Cost $23.97 Unrealized +104.1%
ORCL ORACLE CORP 0.9%
Value ($000) $2,733 Shares 38,939 Est. Cost $29.59 Unrealized +104.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,733 Shares 34,977 Est. Cost $44.25 Unrealized +61.8%
ETN EATON CORP PLC 0.8%
Value ($000) $2,595 Shares 18,770 Est. Cost $51.63 Unrealized +130.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,430 Shares 24,043 Est. Cost $77.14 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,402 Shares 10,730 Est. Cost $100.72 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $2,210 Shares 43,957 Est. Cost $11.04 Unrealized +92.9%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,095 Shares 27,844 Est. Cost $48.49 Unrealized +28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,007 Shares 19,290 Est. Cost $49.44 Unrealized +43.2%
ARISTA NETWORKS INC 0.6%
Value ($000) $1,988 Shares 6,585 Est. Cost $254.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,944 Shares 4,905 Est. Cost $200.85 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,903 Shares 38,749 Est. Cost $36.57 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,854 Shares 7,454 Est. Cost $141.72 Unrealized +44.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,819 Shares 23,536 Est. Cost $59.28 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,815 Shares 4,877 Est. Cost $231.85 Unrealized +37.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,793 Shares 19,880 Est. Cost $46.01 Unrealized +69.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,775 Shares 28,117 Est. Cost $33.24 Unrealized +53.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,705 Shares 29,238 Est. Cost $42.12 Unrealized +3.4%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,664 Shares 5,635 Est. Cost $155.97 Unrealized
T AT&T INC 0.5%
Value ($000) $1,663 Shares 54,943 Est. Cost $13.10 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,580 Shares 17,807 Est. Cost $55.80 Unrealized +19.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,574 Shares 29,421 Est. Cost $40.81 Unrealized +9.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,524 Shares 29,479 Est. Cost $32.69 Unrealized +24.3%
PFF ISHARES TR 0.5%
Value ($000) $1,456 Shares 37,916 Est. Cost $35.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,416 Shares 10,630 Est. Cost $109.96 Unrealized -10.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,378 Shares 3,782 Est. Cost $213.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,312 Shares 15,962 Est. Cost $81.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,147 Shares 6,087 Est. Cost $52.50 Unrealized +198.4%
AFL AFLAC INC 0.3%
Value ($000) $1,061 Shares 20,735 Est. Cost $29.12 Unrealized +47.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,058 Shares 5,734 Est. Cost $74.68 Unrealized +141.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,023 Shares 28,095 Est. Cost $23.65 Unrealized +8.1%
IVW ISHARES TR 0.3%
Value ($000) $1,019 Shares 15,655 Est. Cost $77.14 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $911 Shares 3,747 Est. Cost $85.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $836 Shares 3,150 Est. Cost $167.30 Unrealized +40.2%
CWB SPDR SER TR 0.3%
Value ($000) $834 Shares 10,008 Est. Cost $42.69 Unrealized
FHI FEDERATED HERMES INC 0.3%
Value ($000) $816 Shares 26,057 Est. Cost $16.30 Unrealized +48.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $800 Shares 15,111 Est. Cost $39.65 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $754 Shares 3,105 Est. Cost $40.14 Unrealized +527.6%
SPYX SPDR SER TR 0.2%
Value ($000) $731 Shares 7,442 Est. Cost $94.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $699 Shares 16,573 Est. Cost $17.72 Unrealized +105.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $685 Shares 6,717 Est. Cost $99.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $669 Shares 11,033 Est. Cost $50.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $665 Shares 4,368 Est. Cost $104.62 Unrealized +21.6%
FTV FORTIVE CORP 0.2%
Value ($000) $659 Shares 9,321 Est. Cost $36.95 Unrealized +37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $625 Shares 4,248 Est. Cost $76.71 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $622 Shares 12,242 Est. Cost $48.79 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $606 Shares 5,583 Est. Cost $71.28 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $572 Shares 11,169 Est. Cost $24.44 Unrealized +24.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $571 Shares 9,105 Est. Cost $55.64 Unrealized +7.1%
IVV ISHARES TR 0.2%
Value ($000) $571 Shares 1,435 Est. Cost $160.91 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $565 Shares 4,954 Est. Cost $71.47 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $544 Shares 4,539 Est. Cost $29.95 Unrealized +262.7%
INTC INTEL CORP 0.2%
Value ($000) $517 Shares 8,085 Est. Cost $33.01 Unrealized +63.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $493 Shares 3,081 Est. Cost $135.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $478 Shares 4,050 Est. Cost $93.79 Unrealized +4.8%
IWD ISHARES TR 0.2%
Value ($000) $478 Shares 3,155 Est. Cost $104.13 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $474 Shares 12,237 Est. Cost $26.32 Unrealized +16.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $468 Shares 6,830 Est. Cost $47.97 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $464 Shares 7,942 Est. Cost $49.78 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $438 Shares 1,438 Est. Cost $194.96 Unrealized +25.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $386 Shares 1 Est. Cost $199512.94 Unrealized +83.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 3,736 Est. Cost $78.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $334 Shares 1,543 Est. Cost $136.49 Unrealized +29.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $306 Shares 3,977 Est. Cost $64.77 Unrealized -2.6%
IJT ISHARES TR 0.1%
Value ($000) $300 Shares 2,340 Est. Cost $114.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $300 Shares 2,115 Est. Cost $112.83 Unrealized +4.5%
BA BOEING CO 0.1%
Value ($000) $298 Shares 1,172 Est. Cost $263.23 Unrealized -15.6%
IJH ISHARES TR 0.1%
Value ($000) $297 Shares 1,140 Est. Cost $175.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $296 Shares 2,227 Est. Cost $87.84 Unrealized +47.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $257 Shares 1,661 Est. Cost $121.96 Unrealized +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $243 Shares 1,200 Est. Cost $180.55 Unrealized -6.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $242 Shares 4,793 Est. Cost $43.55 Unrealized +12.4%
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 114 Est. Cost $75.72 Unrealized +30.0%
SYY SYSCO CORP 0.1%
Value ($000) $227 Shares 2,880 Est. Cost $60.02 Unrealized +13.4%
PPG PPG INDS INC 0.1%
Value ($000) $225 Shares 1,500 Est. Cost $125.98 Unrealized +3.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $223 Shares 16,962 Est. Cost $24.48 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $220 Shares 3,056 Est. Cost $60.37 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $207 Shares 3,331 Est. Cost $49.84 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $206 Shares 4,100 Est. Cost $40.43 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $205 Shares 1,840 Est. Cost $114.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $201 Shares 480 Est. Cost $383.44 Unrealized -0.5%