CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $303,199 (100.0% shares, 0.0% debt)

Holdings (114)

KO COCA COLA CO 14.1%
Value ($000) $42,736 Shares 671,844 Est. Cost $39.55 Unrealized +38.8%
AAPL APPLE INC 4.6%
Value ($000) $14,050 Shares 108,136 Est. Cost $84.33 Unrealized +66.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $12,301 Shares 51,293 Est. Cost $43.04 Unrealized +443.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $7,522 Shares 42,584 Est. Cost $70.54 Unrealized +122.6%
BLACKROCK INC 2.4%
Value ($000) $7,224 Shares 10,196 Est. Cost $371.16 Unrealized
CVX CHEVRON CORP NEW 2.3%
Value ($000) $6,889 Shares 38,382 Est. Cost $73.87 Unrealized +107.4%
ABBV ABBVIE INC 2.2%
Value ($000) $6,735 Shares 41,673 Est. Cost $47.01 Unrealized +191.9%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $6,588 Shares 11,963 Est. Cost $108.34 Unrealized +384.5%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $6,396 Shares 25,781 Est. Cost $103.46 Unrealized +121.2%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $6,391 Shares 42,172 Est. Cost $66.09 Unrealized +96.4%
DHR DANAHER CORPORATION 2.0%
Value ($000) $5,913 Shares 22,279 Est. Cost $37.83 Unrealized +503.1%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $5,877 Shares 31,351 Est. Cost $117.11 Unrealized +44.6%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,582 Shares 50,609 Est. Cost $54.23 Unrealized +77.6%
V VISA INC 1.8%
Value ($000) $5,568 Shares 26,799 Est. Cost $103.33 Unrealized +90.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,545 Shares 62,851 Est. Cost $106.77 Unrealized -11.7%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $5,105 Shares 61,070 Est. Cost $50.45 Unrealized +46.3%
AVGO BROADCOM INC 1.6%
Value ($000) $4,940 Shares 8,836 Est. Cost $29.77 Unrealized +59.9%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $4,908 Shares 62,293 Est. Cost $51.43 Unrealized +35.6%
CCBG CAPITAL CITY BK GROUP INC 1.6%
Value ($000) $4,798 Shares 147,631 Est. Cost $22.07 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,458 Shares 14,431 Est. Cost $154.80 Unrealized +91.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,271 Shares 50,844 Est. Cost $121.08 Unrealized -18.4%
UNP UNION PAC CORP 1.4%
Value ($000) $4,154 Shares 20,062 Est. Cost $73.84 Unrealized +157.6%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $4,123 Shares 9,541 Est. Cost $151.32 Unrealized +166.9%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $4,113 Shares 37,712 Est. Cost $65.47 Unrealized +48.9%
WMT WALMART INC 1.3%
Value ($000) $3,889 Shares 27,430 Est. Cost $25.02 Unrealized +82.5%
IGSB ISHARES TR 1.3%
Value ($000) $3,864 Shares 77,552 Est. Cost $60.54 Unrealized
MPC MARATHON PETE CORP 1.2%
Value ($000) $3,720 Shares 31,958 Est. Cost $42.91 Unrealized +148.0%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $3,684 Shares 38,797 Est. Cost $37.13 Unrealized +117.9%
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $3,677 Shares 15,614 Est. Cost $118.39 Unrealized
ARISTA NETWORKS INC 1.2%
Value ($000) $3,578 Shares 29,488 Est. Cost $169.28 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $3,532 Shares 23,697 Est. Cost $145.44 Unrealized -3.1%
ORCL ORACLE CORP 1.1%
Value ($000) $3,409 Shares 41,709 Est. Cost $33.02 Unrealized +121.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,208 Shares 12,176 Est. Cost $78.46 Unrealized +212.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,172 Shares 5,982 Est. Cost $273.22 Unrealized +83.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,004 Shares 32,235 Est. Cost $52.52 Unrealized +63.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,971 Shares 48,487 Est. Cost $25.36 Unrealized +105.5%
USB US BANCORP DEL 1.0%
Value ($000) $2,904 Shares 66,589 Est. Cost $27.87 Unrealized +31.7%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,724 Shares 7,753 Est. Cost $305.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $2,721 Shares 26,961 Est. Cost $61.90 Unrealized +41.6%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $2,720 Shares 27,389 Est. Cost $152.97 Unrealized -34.0%
FISV FISERV INC 0.9%
Value ($000) $2,651 Shares 26,230 Est. Cost $50.75 Unrealized +96.2%
ETN EATON CORP PLC 0.8%
Value ($000) $2,468 Shares 15,727 Est. Cost $51.63 Unrealized +184.6%
BX BLACKSTONE INC 0.8%
Value ($000) $2,352 Shares 31,709 Est. Cost $40.97 Unrealized +91.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,290 Shares 58,113 Est. Cost $30.21 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $2,156 Shares 37,706 Est. Cost $47.40 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,023 Shares 24,366 Est. Cost $54.33 Unrealized +22.1%
PFF ISHARES TR 0.7%
Value ($000) $2,015 Shares 66,001 Est. Cost $35.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,988 Shares 47,370 Est. Cost $38.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,969 Shares 27,362 Est. Cost $33.90 Unrealized +92.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,871 Shares 7,124 Est. Cost $142.92 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,789 Shares 4,679 Est. Cost $216.88 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,776 Shares 17,550 Est. Cost $56.49 Unrealized +43.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,766 Shares 16,325 Est. Cost $80.68 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,715 Shares 17,851 Est. Cost $46.58 Unrealized +81.5%
CWB SPDR SER TR 0.5%
Value ($000) $1,614 Shares 25,085 Est. Cost $55.51 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,592 Shares 13,490 Est. Cost $39.65 Unrealized +175.9%
FAST FASTENAL CO 0.5%
Value ($000) $1,590 Shares 33,601 Est. Cost $11.04 Unrealized +105.2%
IWB ISHARES TR 0.5%
Value ($000) $1,450 Shares 6,889 Est. Cost $107.89 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,374 Shares 19,099 Est. Cost $29.86 Unrealized +109.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,335 Shares 9,477 Est. Cost $110.44 Unrealized +11.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,335 Shares 28,019 Est. Cost $33.23 Unrealized +24.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,247 Shares 31,885 Est. Cost $24.53 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,221 Shares 5,115 Est. Cost $59.58 Unrealized +284.3%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,031 Shares 4,707 Est. Cost $155.97 Unrealized
FHI FEDERATED HERMES INC 0.3%
Value ($000) $961 Shares 26,472 Est. Cost $17.18 Unrealized +78.3%
FTV FORTIVE CORP 0.3%
Value ($000) $812 Shares 12,641 Est. Cost $40.42 Unrealized +18.2%
T AT&T INC 0.3%
Value ($000) $770 Shares 41,816 Est. Cost $13.31 Unrealized +13.5%
HD HOME DEPOT INC 0.2%
Value ($000) $742 Shares 2,350 Est. Cost $246.27 Unrealized +14.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $726 Shares 4,380 Est. Cost $97.79 Unrealized +56.9%
SPYX SPDR SER TR 0.2%
Value ($000) $688 Shares 7,372 Est. Cost $94.97 Unrealized
VFC V F CORP 0.2%
Value ($000) $682 Shares 24,694 Est. Cost $51.43 Unrealized -42.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $638 Shares 4,760 Est. Cost $111.90 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $590 Shares 8,850 Est. Cost $50.97 Unrealized +13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $581 Shares 3,825 Est. Cost $92.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $580 Shares 11,577 Est. Cost $51.39 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $559 Shares 2,608 Est. Cost $85.11 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $543 Shares 10,890 Est. Cost $52.25 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $537 Shares 11,750 Est. Cost $25.26 Unrealized +38.7%
MRK MERCK & CO INC 0.2%
Value ($000) $535 Shares 4,824 Est. Cost $69.88 Unrealized +32.8%
IVV ISHARES TR 0.2%
Value ($000) $517 Shares 1,346 Est. Cost $178.56 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $499 Shares 4,541 Est. Cost $39.77 Unrealized +145.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $497 Shares 2,319 Est. Cost $154.45 Unrealized +15.7%
DVY ISHARES TR 0.2%
Value ($000) $489 Shares 4,056 Est. Cost $71.47 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $485 Shares 3,201 Est. Cost $104.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $461 Shares 11,166 Est. Cost $18.09 Unrealized +114.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 5,525 Est. Cost $85.95 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $426 Shares 4,501 Est. Cost $72.64 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $419 Shares 8,180 Est. Cost $41.06 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $419 Shares 1,625 Est. Cost $180.44 Unrealized +31.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $395 Shares 9,175 Est. Cost $42.12 Unrealized -12.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $392 Shares 11,834 Est. Cost $28.00 Unrealized +13.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 1,969 Est. Cost $222.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $371 Shares 2,054 Est. Cost $119.00 Unrealized +35.2%
MUB ISHARES TR 0.1%
Value ($000) $369 Shares 3,500 Est. Cost $117.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $344 Shares 939 Est. Cost $295.88 Unrealized +16.9%
IJH ISHARES TR 0.1%
Value ($000) $343 Shares 1,420 Est. Cost $194.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $321 Shares 1,892 Est. Cost $139.61 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $301 Shares 4,593 Est. Cost $62.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $301 Shares 2,927 Est. Cost $87.48 Unrealized -3.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $301 Shares 7,346 Est. Cost $55.17 Unrealized -27.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $298 Shares 3,807 Est. Cost $47.97 Unrealized +46.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $287 Shares 3,301 Est. Cost $76.49 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $53.87 Unrealized -10.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $276 Shares 1,682 Est. Cost $124.85 Unrealized +18.3%
NKE NIKE INC 0.1%
Value ($000) $264 Shares 2,252 Est. Cost $95.30 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $247 Shares 1,425 Est. Cost $137.41 Unrealized +15.8%
HUM HUMANA INC 0.1%
Value ($000) $243 Shares 474 Est. Cost $424.84 Unrealized +19.6%
MET METLIFE INC 0.1%
Value ($000) $228 Shares 3,152 Est. Cost $65.10 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $224 Shares 933 Est. Cost $206.59 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $213 Shares 4,596 Est. Cost $44.25 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 2,340 Est. Cost $109.27 Unrealized -13.3%
IJT ISHARES TR 0.1%
Value ($000) $203 Shares 1,880 Est. Cost $114.92 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $202 Shares 828 Est. Cost $243.69 Unrealized -9.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $5.83 Unrealized