CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $285,576 (100.0% shares, 0.0% debt)

Holdings (113)

KO COCA COLA CO 12.9%
Value ($000) $36,955 Shares 659,683 Est. Cost $39.27 Unrealized +42.7%
AAPL APPLE INC 5.4%
Value ($000) $15,310 Shares 110,779 Est. Cost $84.33 Unrealized +82.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $11,581 Shares 49,725 Est. Cost $37.01 Unrealized +594.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,942 Shares 42,495 Est. Cost $70.54 Unrealized +116.7%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $6,192 Shares 12,209 Est. Cost $108.34 Unrealized +411.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,178 Shares 64,584 Est. Cost $106.77 Unrealized +3.1%
DHR DANAHER CORPORATION 2.1%
Value ($000) $5,911 Shares 22,886 Est. Cost $37.83 Unrealized +536.3%
BLACKROCK INC 2.0%
Value ($000) $5,672 Shares 10,310 Est. Cost $371.16 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $5,652 Shares 42,118 Est. Cost $47.01 Unrealized +170.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $5,646 Shares 49,965 Est. Cost $121.48 Unrealized +4.1%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $5,600 Shares 38,978 Est. Cost $73.87 Unrealized +79.8%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $5,565 Shares 26,230 Est. Cost $103.46 Unrealized +103.8%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $5,372 Shares 42,550 Est. Cost $66.09 Unrealized +97.6%
AGG ISHARES TR 1.8%
Value ($000) $5,251 Shares 54,501 Est. Cost $109.56 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $4,880 Shares 62,227 Est. Cost $50.45 Unrealized +52.9%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $4,862 Shares 31,738 Est. Cost $117.11 Unrealized +30.0%
V VISA INC 1.7%
Value ($000) $4,814 Shares 27,096 Est. Cost $103.33 Unrealized +91.9%
CCBG CAPITAL CITY BK GROUP INC 1.6%
Value ($000) $4,618 Shares 148,427 Est. Cost $22.07 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $4,402 Shares 62,667 Est. Cost $51.43 Unrealized +40.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,397 Shares 50,361 Est. Cost $54.23 Unrealized +50.0%
IGSB ISHARES TR 1.4%
Value ($000) $4,081 Shares 82,831 Est. Cost $60.54 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $4,025 Shares 38,327 Est. Cost $65.47 Unrealized +55.4%
UNP UNION PAC CORP 1.4%
Value ($000) $3,955 Shares 20,299 Est. Cost $73.84 Unrealized +176.6%
AVGO BROADCOM INC 1.4%
Value ($000) $3,944 Shares 8,884 Est. Cost $29.77 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,941 Shares 14,757 Est. Cost $154.80 Unrealized +83.8%
WMT WALMART INC 1.3%
Value ($000) $3,602 Shares 27,774 Est. Cost $25.02 Unrealized +67.8%
TGT TARGET CORP 1.2%
Value ($000) $3,558 Shares 23,976 Est. Cost $145.44 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $3,481 Shares 9,681 Est. Cost $151.32 Unrealized +163.2%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $3,423 Shares 39,584 Est. Cost $37.13 Unrealized +134.6%
ARISTA NETWORKS INC 1.2%
Value ($000) $3,392 Shares 30,047 Est. Cost $169.28 Unrealized
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $3,257 Shares 15,903 Est. Cost $118.39 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $3,215 Shares 32,365 Est. Cost $42.91 Unrealized +102.5%
CVS CVS HEALTH CORP 1.1%
Value ($000) $3,061 Shares 32,095 Est. Cost $52.52 Unrealized +66.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,041 Shares 6,021 Est. Cost $273.22 Unrealized +81.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,853 Shares 12,363 Est. Cost $78.46 Unrealized +201.1%
BX BLACKSTONE INC 1.0%
Value ($000) $2,802 Shares 33,478 Est. Cost $40.97 Unrealized +113.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $2,789 Shares 25,814 Est. Cost $156.15 Unrealized -23.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,754 Shares 48,987 Est. Cost $25.36 Unrealized +126.1%
USB US BANCORP DEL 1.0%
Value ($000) $2,726 Shares 67,621 Est. Cost $27.87 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,643 Shares 69,596 Est. Cost $30.21 Unrealized +18.4%
ORCL ORACLE CORP 0.9%
Value ($000) $2,583 Shares 42,290 Est. Cost $33.02 Unrealized +112.4%
FISV FISERV INC 0.9%
Value ($000) $2,538 Shares 27,132 Est. Cost $50.75 Unrealized +100.8%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,400 Shares 7,311 Est. Cost $303.17 Unrealized
PFF ISHARES TR 0.8%
Value ($000) $2,345 Shares 74,043 Est. Cost $35.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,216 Shares 27,075 Est. Cost $61.90 Unrealized +35.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,210 Shares 38,482 Est. Cost $47.40 Unrealized +30.7%
ETN EATON CORP PLC 0.7%
Value ($000) $2,123 Shares 15,919 Est. Cost $51.63 Unrealized +158.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,994 Shares 28,057 Est. Cost $33.90 Unrealized +83.8%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,832 Shares 24,342 Est. Cost $54.33 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,753 Shares 4,907 Est. Cost $216.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,723 Shares 47,370 Est. Cost $38.37 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,637 Shares 7,266 Est. Cost $142.92 Unrealized +52.4%
FAST FASTENAL CO 0.6%
Value ($000) $1,625 Shares 35,294 Est. Cost $11.04 Unrealized +110.2%
IWB ISHARES TR 0.6%
Value ($000) $1,612 Shares 8,171 Est. Cost $107.89 Unrealized
CWB SPDR SER TR 0.6%
Value ($000) $1,588 Shares 25,085 Est. Cost $55.51 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,449 Shares 17,455 Est. Cost $56.49 Unrealized +43.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,447 Shares 15,250 Est. Cost $78.74 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,391 Shares 13,596 Est. Cost $39.65 Unrealized +122.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,335 Shares 18,226 Est. Cost $46.58 Unrealized +66.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,195 Shares 10,061 Est. Cost $110.44 Unrealized +4.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,190 Shares 32,081 Est. Cost $24.53 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,189 Shares 5,259 Est. Cost $59.58 Unrealized +267.7%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,174 Shares 4,993 Est. Cost $155.97 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,124 Shares 28,098 Est. Cost $33.23 Unrealized +20.5%
AFL AFLAC INC 0.4%
Value ($000) $1,101 Shares 19,585 Est. Cost $29.86 Unrealized +82.7%
VFC V F CORP 0.4%
Value ($000) $1,008 Shares 33,713 Est. Cost $51.43 Unrealized -16.1%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $898 Shares 27,090 Est. Cost $17.18 Unrealized +72.1%
T AT&T INC 0.3%
Value ($000) $813 Shares 53,023 Est. Cost $13.31 Unrealized +13.3%
FTV FORTIVE CORP 0.3%
Value ($000) $743 Shares 12,739 Est. Cost $40.42 Unrealized +14.0%
IWF ISHARES TR 0.2%
Value ($000) $654 Shares 3,107 Est. Cost $85.11 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $642 Shares 7,372 Est. Cost $94.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $616 Shares 4,552 Est. Cost $97.79 Unrealized +42.2%
HD HOME DEPOT INC 0.2%
Value ($000) $603 Shares 2,183 Est. Cost $243.60 Unrealized +11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $562 Shares 12,663 Est. Cost $51.39 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $538 Shares 10,890 Est. Cost $52.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $517 Shares 14,525 Est. Cost $18.09 Unrealized +107.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $509 Shares 6,802 Est. Cost $81.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $508 Shares 5,385 Est. Cost $76.49 Unrealized +36.7%
IVV ISHARES TR 0.2%
Value ($000) $483 Shares 1,346 Est. Cost $178.56 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $483 Shares 5,539 Est. Cost $72.64 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $483 Shares 8,803 Est. Cost $50.97 Unrealized +11.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $470 Shares 11,650 Est. Cost $25.26 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $459 Shares 4,384 Est. Cost $111.41 Unrealized -5.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 5,687 Est. Cost $85.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $445 Shares 3,289 Est. Cost $82.35 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $436 Shares 10,003 Est. Cost $42.12 Unrealized -4.5%
IWD ISHARES TR 0.2%
Value ($000) $435 Shares 3,201 Est. Cost $104.72 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $435 Shares 4,056 Est. Cost $71.47 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $420 Shares 4,341 Est. Cost $37.11 Unrealized +169.5%
MRK MERCK & CO INC 0.1%
Value ($000) $403 Shares 4,674 Est. Cost $69.14 Unrealized +16.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $384 Shares 2,482 Est. Cost $139.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $363 Shares 8,280 Est. Cost $41.06 Unrealized -1.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 2,023 Est. Cost $222.94 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $359 Shares 3,500 Est. Cost $117.14 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $357 Shares 11,834 Est. Cost $28.00 Unrealized +9.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $341 Shares 2,044 Est. Cost $151.18 Unrealized +7.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $340 Shares 8,829 Est. Cost $55.17 Unrealized -33.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $339 Shares 1,575 Est. Cost $178.61 Unrealized +23.1%
PEP PEPSICO INC 0.1%
Value ($000) $323 Shares 1,979 Est. Cost $117.41 Unrealized +31.5%
IJH ISHARES TR 0.1%
Value ($000) $311 Shares 1,420 Est. Cost $194.51 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $277 Shares 854 Est. Cost $290.91 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $273 Shares 2,927 Est. Cost $87.48 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $265 Shares 5,000 Est. Cost $53.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $262 Shares 4,121 Est. Cost $47.97 Unrealized +44.4%
EFA ISHARES TR 0.1%
Value ($000) $257 Shares 4,593 Est. Cost $62.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $243 Shares 1,198 Est. Cost $243.69 Unrealized -16.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $234 Shares 1,682 Est. Cost $124.85 Unrealized +19.3%
HUM HUMANA INC 0.1%
Value ($000) $233 Shares 480 Est. Cost $424.84 Unrealized +10.5%
GOOG ALPHABET INC 0.1%
Value ($000) $225 Shares 2,340 Est. Cost $109.27 Unrealized +1.4%
IJT ISHARES TR 0.1%
Value ($000) $224 Shares 2,208 Est. Cost $114.92 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $220 Shares 2,559 Est. Cost $88.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $212 Shares 1,425 Est. Cost $137.41 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $5.83 Unrealized