CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $329,926 (100.0% shares, 0.0% debt)

Holdings (121)

KO COCA COLA CO 11.5%
Value ($000) $38,074 Shares 703,647 Est. Cost $39.27 Unrealized +20.4%
AAPL APPLE INC 5.1%
Value ($000) $16,919 Shares 123,530 Est. Cost $84.33 Unrealized +49.9%
MSFT MICROSOFT CORP 4.3%
Value ($000) $14,205 Shares 52,438 Est. Cost $33.67 Unrealized +626.9%
AGG ISHARES TR 2.9%
Value ($000) $9,608 Shares 83,312 Est. Cost $109.56 Unrealized
BLACKROCK INC 2.7%
Value ($000) $8,873 Shares 10,143 Est. Cost $371.16 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $8,466 Shares 2,461 Est. Cost $48.37 Unrealized +243.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $7,885 Shares 3,229 Est. Cost $42.00 Unrealized +176.0%
TROW PRICE T ROWE GROUP INC 2.2%
Value ($000) $7,272 Shares 36,731 Est. Cost $63.08 Unrealized +140.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,857 Shares 41,625 Est. Cost $70.54 Unrealized +105.4%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $6,560 Shares 13,004 Est. Cost $103.72 Unrealized +349.3%
DHR DANAHER CORPORATION 2.0%
Value ($000) $6,509 Shares 24,254 Est. Cost $35.90 Unrealized +504.8%
V VISA INC 1.8%
Value ($000) $6,050 Shares 25,875 Est. Cost $99.75 Unrealized +121.5%
TGT TARGET CORP 1.8%
Value ($000) $5,875 Shares 24,308 Est. Cost $145.44 Unrealized +31.7%
IGSB ISHARES TR 1.7%
Value ($000) $5,758 Shares 105,048 Est. Cost $60.54 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $5,717 Shares 42,371 Est. Cost $64.51 Unrealized +87.1%
GPN GLOBAL PMTS INC 1.6%
Value ($000) $5,168 Shares 27,558 Est. Cost $156.15 Unrealized +23.5%
VFC V F CORP 1.5%
Value ($000) $5,001 Shares 60,952 Est. Cost $50.88 Unrealized +63.8%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $4,816 Shares 59,203 Est. Cost $50.28 Unrealized +46.0%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $4,709 Shares 25,012 Est. Cost $99.34 Unrealized +72.0%
ABBV ABBVIE INC 1.4%
Value ($000) $4,689 Shares 41,631 Est. Cost $46.39 Unrealized +104.3%
UNP UNION PAC CORP 1.4%
Value ($000) $4,529 Shares 20,593 Est. Cost $72.30 Unrealized +177.2%
CCBG CAPITAL CITY BK GROUP INC 1.4%
Value ($000) $4,527 Shares 175,509 Est. Cost $22.12 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $4,524 Shares 30,226 Est. Cost $116.05 Unrealized +21.8%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $4,521 Shares 61,693 Est. Cost $50.45 Unrealized +31.8%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $4,339 Shares 9,228 Est. Cost $144.31 Unrealized +197.9%
LABORATORY CORP AMER HLDGS 1.3%
Value ($000) $4,297 Shares 15,575 Est. Cost $114.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,924 Shares 14,118 Est. Cost $149.81 Unrealized +86.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,909 Shares 37,320 Est. Cost $72.03 Unrealized +20.9%
WMT WALMART INC 1.2%
Value ($000) $3,895 Shares 27,626 Est. Cost $24.71 Unrealized +77.3%
FISV FISERV INC 1.1%
Value ($000) $3,683 Shares 34,453 Est. Cost $46.64 Unrealized +149.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,667 Shares 65,456 Est. Cost $29.25 Unrealized +48.4%
BX BLACKSTONE GROUP INC 1.1%
Value ($000) $3,627 Shares 37,333 Est. Cost $40.97 Unrealized +86.1%
USB US BANCORP DEL 1.1%
Value ($000) $3,563 Shares 62,544 Est. Cost $26.65 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $3,199 Shares 37,825 Est. Cost $36.14 Unrealized +101.2%
AVGO BROADCOM INC 1.0%
Value ($000) $3,139 Shares 6,583 Est. Cost $22.85 Unrealized +84.1%
ORCL ORACLE CORP 0.9%
Value ($000) $3,107 Shares 39,910 Est. Cost $30.66 Unrealized +140.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,008 Shares 13,023 Est. Cost $78.46 Unrealized +166.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,931 Shares 46,475 Est. Cost $52.87 Unrealized -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,826 Shares 47,302 Est. Cost $24.42 Unrealized +116.4%
IWB ISHARES TR 0.8%
Value ($000) $2,736 Shares 11,304 Est. Cost $107.89 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $2,658 Shares 17,942 Est. Cost $51.63 Unrealized +159.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,543 Shares 36,714 Est. Cost $45.43 Unrealized +52.4%
ARISTA NETWORKS INC 0.8%
Value ($000) $2,488 Shares 6,868 Est. Cost $258.95 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,434 Shares 29,171 Est. Cost $49.49 Unrealized +42.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $2,197 Shares 42,634 Est. Cost $37.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,176 Shares 5,083 Est. Cost $208.81 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $2,094 Shares 40,278 Est. Cost $11.04 Unrealized +111.1%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,062 Shares 20,050 Est. Cost $50.52 Unrealized +54.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,057 Shares 24,113 Est. Cost $59.68 Unrealized +26.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,056 Shares 19,630 Est. Cost $77.14 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,033 Shares 5,167 Est. Cost $261.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,033 Shares 5,078 Est. Cost $237.28 Unrealized +55.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,854 Shares 19,268 Est. Cost $46.01 Unrealized +85.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,852 Shares 27,712 Est. Cost $33.24 Unrealized +62.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,811 Shares 7,432 Est. Cost $141.72 Unrealized +49.9%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,792 Shares 29,659 Est. Cost $40.81 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,778 Shares 17,938 Est. Cost $55.80 Unrealized +36.9%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,769 Shares 5,634 Est. Cost $155.97 Unrealized
T AT&T INC 0.5%
Value ($000) $1,607 Shares 55,851 Est. Cost $13.16 Unrealized +29.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,532 Shares 28,903 Est. Cost $32.69 Unrealized +40.2%
PFF ISHARES TR 0.5%
Value ($000) $1,530 Shares 38,901 Est. Cost $35.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,467 Shares 10,008 Est. Cost $109.96 Unrealized +3.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,378 Shares 16,765 Est. Cost $81.82 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,258 Shares 22,663 Est. Cost $42.12 Unrealized +11.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,161 Shares 28,983 Est. Cost $23.81 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,151 Shares 5,794 Est. Cost $52.50 Unrealized +235.7%
AFL AFLAC INC 0.3%
Value ($000) $1,055 Shares 19,655 Est. Cost $29.12 Unrealized +68.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $994 Shares 5,652 Est. Cost $74.68 Unrealized +135.3%
IVW ISHARES TR 0.3%
Value ($000) $992 Shares 13,636 Est. Cost $77.14 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $920 Shares 3,387 Est. Cost $85.11 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $907 Shares 14,883 Est. Cost $39.65 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $896 Shares 3,074 Est. Cost $40.14 Unrealized +556.4%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $870 Shares 25,678 Est. Cost $16.30 Unrealized +62.4%
CWB SPDR SER TR 0.3%
Value ($000) $868 Shares 10,008 Est. Cost $42.69 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $790 Shares 7,442 Est. Cost $94.97 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $785 Shares 9,135 Est. Cost $85.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $767 Shares 15,789 Est. Cost $17.72 Unrealized +136.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $753 Shares 11,873 Est. Cost $51.28 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $725 Shares 10,394 Est. Cost $38.59 Unrealized +36.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $639 Shares 4,128 Est. Cost $76.71 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $631 Shares 5,583 Est. Cost $71.28 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $617 Shares 1,435 Est. Cost $160.91 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $587 Shares 11,560 Est. Cost $48.79 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $578 Shares 4,954 Est. Cost $71.47 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $576 Shares 3,699 Est. Cost $104.62 Unrealized +33.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $563 Shares 5,525 Est. Cost $99.48 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $559 Shares 8,947 Est. Cost $50.33 Unrealized +8.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $555 Shares 11,650 Est. Cost $24.84 Unrealized +36.8%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $524 Shares 8,835 Est. Cost $55.64 Unrealized +12.2%
ABT ABBOTT LABS 0.2%
Value ($000) $503 Shares 4,338 Est. Cost $29.95 Unrealized +258.2%
IWD ISHARES TR 0.2%
Value ($000) $500 Shares 3,155 Est. Cost $104.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $489 Shares 4,273 Est. Cost $94.58 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 4,792 Est. Cost $83.76 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $472 Shares 11,455 Est. Cost $26.32 Unrealized +38.9%
HD HOME DEPOT INC 0.1%
Value ($000) $468 Shares 1,468 Est. Cost $196.77 Unrealized +44.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $466 Shares 5,691 Est. Cost $47.97 Unrealized +49.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $451 Shares 2,023 Est. Cost $222.94 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $445 Shares 7,935 Est. Cost $33.01 Unrealized +62.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $429 Shares 1,957 Est. Cost $148.27 Unrealized +29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $419 Shares 1 Est. Cost $199512.94 Unrealized +110.7%
MUB ISHARES TR 0.1%
Value ($000) $410 Shares 3,500 Est. Cost $117.14 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $374 Shares 2,259 Est. Cost $135.58 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $362 Shares 7,338 Est. Cost $49.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $358 Shares 1,250 Est. Cost $167.30 Unrealized +48.9%
NKE NIKE INC 0.1%
Value ($000) $344 Shares 2,227 Est. Cost $87.84 Unrealized +43.1%
IJH ISHARES TR 0.1%
Value ($000) $306 Shares 1,140 Est. Cost $175.42 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $301 Shares 1,160 Est. Cost $243.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $298 Shares 1,728 Est. Cost $122.96 Unrealized +20.1%
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 2,002 Est. Cost $112.83 Unrealized +11.8%
IJT ISHARES TR 0.1%
Value ($000) $293 Shares 2,208 Est. Cost $114.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 3,675 Est. Cost $64.77 Unrealized -1.0%
GOOG ALPHABET INC 0.1%
Value ($000) $286 Shares 114 Est. Cost $75.72 Unrealized +56.2%
PPG PPG INDS INC 0.1%
Value ($000) $255 Shares 1,500 Est. Cost $125.98 Unrealized +24.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $247 Shares 4,793 Est. Cost $43.55 Unrealized +21.3%
IEFA ISHARES TR 0.1%
Value ($000) $229 Shares 3,056 Est. Cost $60.37 Unrealized
BA BOEING CO 0.1%
Value ($000) $221 Shares 920 Est. Cost $263.23 Unrealized -8.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $216 Shares 4,723 Est. Cost $45.73 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $213 Shares 480 Est. Cost $383.44 Unrealized +9.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $211 Shares 1,840 Est. Cost $114.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $203 Shares 933 Est. Cost $211.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 3,567 Est. Cost $49.06 Unrealized 0.0%