CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $352,214 (100.0% shares, 0.0% debt)

Holdings (120)

KO COCA COLA CO 11.5%
Value ($000) $40,335 Shares 681,218 Est. Cost $39.27 Unrealized +25.2%
AAPL APPLE INC 5.8%
Value ($000) $20,489 Shares 115,386 Est. Cost $84.33 Unrealized +83.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $16,733 Shares 49,753 Est. Cost $33.67 Unrealized +830.9%
BLACKROCK INC 2.6%
Value ($000) $9,270 Shares 10,127 Est. Cost $371.16 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $9,204 Shares 3,177 Est. Cost $43.18 Unrealized +231.0%
AGG ISHARES TR 2.5%
Value ($000) $8,747 Shares 76,674 Est. Cost $109.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $8,154 Shares 12,220 Est. Cost $103.72 Unrealized +495.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $8,139 Shares 2,441 Est. Cost $50.18 Unrealized +241.0%
DHR DANAHER CORPORATION 2.2%
Value ($000) $7,678 Shares 23,336 Est. Cost $35.90 Unrealized +652.3%
TROW PRICE T ROWE GROUP INC 2.1%
Value ($000) $7,315 Shares 37,203 Est. Cost $64.98 Unrealized +159.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $7,158 Shares 41,846 Est. Cost $70.54 Unrealized +105.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $6,966 Shares 42,588 Est. Cost $64.51 Unrealized +107.9%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $5,782 Shares 61,933 Est. Cost $50.45 Unrealized +53.3%
AVGO BROADCOM INC 1.6%
Value ($000) $5,751 Shares 8,644 Est. Cost $29.39 Unrealized +76.2%
V VISA INC 1.6%
Value ($000) $5,727 Shares 26,432 Est. Cost $101.65 Unrealized +104.7%
ABBV ABBVIE INC 1.6%
Value ($000) $5,726 Shares 42,287 Est. Cost $47.01 Unrealized +116.4%
TGT TARGET CORP 1.6%
Value ($000) $5,574 Shares 24,088 Est. Cost $145.44 Unrealized +47.3%
IGSB ISHARES TR 1.6%
Value ($000) $5,524 Shares 102,528 Est. Cost $60.54 Unrealized
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $5,401 Shares 25,906 Est. Cost $102.17 Unrealized +81.3%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $5,226 Shares 61,237 Est. Cost $50.99 Unrealized +39.1%
UNP UNION PAC CORP 1.4%
Value ($000) $5,037 Shares 19,992 Est. Cost $72.30 Unrealized +197.4%
LABORATORY CORP AMER HLDGS 1.4%
Value ($000) $4,930 Shares 15,692 Est. Cost $116.86 Unrealized
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $4,822 Shares 30,827 Est. Cost $116.44 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $4,685 Shares 9,525 Est. Cost $151.32 Unrealized +206.6%
BX BLACKSTONE INC 1.3%
Value ($000) $4,554 Shares 35,193 Est. Cost $40.97 Unrealized +183.4%
ARISTA NETWORKS INC 1.3%
Value ($000) $4,492 Shares 31,253 Est. Cost $170.13 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,483 Shares 38,195 Est. Cost $72.42 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,383 Shares 14,660 Est. Cost $154.80 Unrealized +85.0%
WMT WALMART INC 1.2%
Value ($000) $4,094 Shares 28,293 Est. Cost $25.02 Unrealized +80.6%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $4,010 Shares 151,874 Est. Cost $22.07 Unrealized +10.3%
ORCL ORACLE CORP 1.0%
Value ($000) $3,643 Shares 41,773 Est. Cost $33.02 Unrealized +169.2%
USB US BANCORP DEL 1.0%
Value ($000) $3,588 Shares 63,876 Est. Cost $27.00 Unrealized +80.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,572 Shares 68,747 Est. Cost $29.84 Unrealized +35.4%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $3,561 Shares 26,344 Est. Cost $156.15 Unrealized -15.1%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $3,486 Shares 39,188 Est. Cost $37.13 Unrealized +95.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,440 Shares 12,832 Est. Cost $78.46 Unrealized +192.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $3,259 Shares 48,828 Est. Cost $25.36 Unrealized +117.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $3,249 Shares 36,631 Est. Cost $46.07 Unrealized +63.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $3,112 Shares 30,163 Est. Cost $50.40 Unrealized +59.7%
ETN EATON CORP PLC 0.8%
Value ($000) $2,905 Shares 16,815 Est. Cost $51.63 Unrealized +201.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,869 Shares 46,889 Est. Cost $52.88 Unrealized +1.9%
FISV FISERV INC 0.7%
Value ($000) $2,598 Shares 25,031 Est. Cost $46.64 Unrealized +121.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,586 Shares 5,150 Est. Cost $240.40 Unrealized +75.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,526 Shares 5,786 Est. Cost $279.94 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $2,464 Shares 38,467 Est. Cost $11.04 Unrealized +141.6%
IWB ISHARES TR 0.7%
Value ($000) $2,461 Shares 9,310 Est. Cost $107.89 Unrealized
VFC V F CORP 0.7%
Value ($000) $2,371 Shares 32,379 Est. Cost $51.33 Unrealized +42.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,285 Shares 4,810 Est. Cost $208.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,235 Shares 25,970 Est. Cost $61.00 Unrealized +30.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,182 Shares 19,458 Est. Cost $78.74 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $2,162 Shares 42,337 Est. Cost $37.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,040 Shares 22,123 Est. Cost $52.32 Unrealized +30.7%
PFF ISHARES TR 0.6%
Value ($000) $1,996 Shares 50,637 Est. Cost $36.29 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,985 Shares 31,008 Est. Cost $41.42 Unrealized +41.0%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $1,853 Shares 5,439 Est. Cost $155.97 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,790 Shares 19,256 Est. Cost $46.01 Unrealized +88.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,772 Shares 27,968 Est. Cost $32.69 Unrealized +54.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,764 Shares 28,284 Est. Cost $33.90 Unrealized +45.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,630 Shares 17,160 Est. Cost $55.80 Unrealized +36.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,617 Shares 7,189 Est. Cost $141.72 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,388 Shares 5,634 Est. Cost $52.50 Unrealized +294.8%
T AT&T INC 0.4%
Value ($000) $1,333 Shares 54,198 Est. Cost $13.16 Unrealized +11.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,264 Shares 32,340 Est. Cost $24.43 Unrealized +25.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,238 Shares 21,141 Est. Cost $42.12 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,232 Shares 9,222 Est. Cost $110.02 Unrealized -3.2%
AFL AFLAC INC 0.3%
Value ($000) $1,178 Shares 20,168 Est. Cost $29.59 Unrealized +72.3%
IVW ISHARES TR 0.3%
Value ($000) $1,141 Shares 13,636 Est. Cost $77.14 Unrealized
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,026 Shares 27,307 Est. Cost $16.94 Unrealized +73.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $993 Shares 13,754 Est. Cost $39.65 Unrealized +58.0%
IWF ISHARES TR 0.3%
Value ($000) $949 Shares 3,107 Est. Cost $85.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $925 Shares 11,440 Est. Cost $81.82 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $876 Shares 7,442 Est. Cost $94.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $873 Shares 16,102 Est. Cost $18.09 Unrealized +181.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $853 Shares 5,507 Est. Cost $75.81 Unrealized +108.1%
FTV FORTIVE CORP 0.2%
Value ($000) $840 Shares 11,020 Est. Cost $39.50 Unrealized +40.6%
CWB SPDR SER TR 0.2%
Value ($000) $822 Shares 9,908 Est. Cost $42.69 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $774 Shares 9,135 Est. Cost $85.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $691 Shares 11,282 Est. Cost $51.28 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $684 Shares 1,435 Est. Cost $160.91 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $619 Shares 3,907 Est. Cost $111.14 Unrealized +33.0%
IJR ISHARES TR 0.2%
Value ($000) $614 Shares 5,359 Est. Cost $71.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $593 Shares 5,110 Est. Cost $85.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $584 Shares 8,803 Est. Cost $50.33 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $582 Shares 4,380 Est. Cost $96.28 Unrealized +21.6%
ABT ABBOTT LABS 0.2%
Value ($000) $579 Shares 4,114 Est. Cost $29.95 Unrealized +296.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $561 Shares 2,977 Est. Cost $40.14 Unrealized +437.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $552 Shares 11,650 Est. Cost $24.84 Unrealized +32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $537 Shares 3,128 Est. Cost $76.71 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $530 Shares 3,155 Est. Cost $104.13 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $497 Shares 4,056 Est. Cost $71.47 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 2,023 Est. Cost $222.94 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $474 Shares 1,142 Est. Cost $196.77 Unrealized +74.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $472 Shares 9,246 Est. Cost $55.98 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $453 Shares 5,197 Est. Cost $47.97 Unrealized +63.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $422 Shares 9,485 Est. Cost $26.32 Unrealized +55.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $410 Shares 1,175 Est. Cost $167.30 Unrealized +84.1%
MUB ISHARES TR 0.1%
Value ($000) $407 Shares 3,500 Est. Cost $117.14 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $386 Shares 2,259 Est. Cost $135.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $384 Shares 1,844 Est. Cost $149.47 Unrealized +23.8%
NKE NIKE INC 0.1%
Value ($000) $353 Shares 2,117 Est. Cost $87.84 Unrealized +75.9%
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 5,648 Est. Cost $40.23 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $323 Shares 1,140 Est. Cost $175.42 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $310 Shares 1,160 Est. Cost $243.53 Unrealized +3.1%
PEP PEPSICO INC 0.1%
Value ($000) $308 Shares 1,774 Est. Cost $112.83 Unrealized +27.1%
GOOG ALPHABET INC 0.1%
Value ($000) $307 Shares 106 Est. Cost $75.72 Unrealized +89.4%
INTC INTEL CORP 0.1%
Value ($000) $307 Shares 5,970 Est. Cost $33.01 Unrealized +43.3%
IJT ISHARES TR 0.1%
Value ($000) $306 Shares 2,208 Est. Cost $114.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $282 Shares 2,692 Est. Cost $86.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $281 Shares 1,599 Est. Cost $122.96 Unrealized +33.9%
MRK MERCK & CO INC 0.1%
Value ($000) $259 Shares 3,376 Est. Cost $64.98 Unrealized +7.6%
PPG PPG INDS INC 0.1%
Value ($000) $259 Shares 1,500 Est. Cost $125.98 Unrealized +17.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $256 Shares 4,596 Est. Cost $43.55 Unrealized +26.9%
CSX CSX CORP 0.1%
Value ($000) $229 Shares 6,100 Est. Cost $33.29 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $228 Shares 3,056 Est. Cost $61.19 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $223 Shares 480 Est. Cost $424.84 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $216 Shares 3,136 Est. Cost $54.72 Unrealized 0.0%
CORP PIMCO ETF TR 0.1%
Value ($000) $208 Shares 1,840 Est. Cost $114.13 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $205 Shares 3,328 Est. Cost $50.05 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $205 Shares 4,723 Est. Cost $45.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $201 Shares 2,570 Est. Cost $67.77 Unrealized +1.5%