CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $313,764 (100.0% shares, 0.0% debt)

Holdings (117)

KO COCA COLA CO 13.4%
Value ($000) $42,010 Shares 677,252 Est. Cost $39.55 Unrealized +40.1%
AAPL APPLE INC 5.8%
Value ($000) $18,143 Shares 110,023 Est. Cost $85.38 Unrealized +70.4%
MSFT MICROSOFT CORP 4.9%
Value ($000) $15,225 Shares 52,811 Est. Cost $48.97 Unrealized +409.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $6,886 Shares 11,947 Est. Cost $108.34 Unrealized +415.7%
BLACKROCK INC 2.2%
Value ($000) $6,798 Shares 10,162 Est. Cost $371.16 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,701 Shares 43,237 Est. Cost $71.71 Unrealized +106.2%
ABBV ABBVIE INC 2.1%
Value ($000) $6,695 Shares 42,008 Est. Cost $47.01 Unrealized +193.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $6,586 Shares 63,494 Est. Cost $106.65 Unrealized -10.7%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $6,401 Shares 39,230 Est. Cost $75.48 Unrealized +96.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $6,369 Shares 42,836 Est. Cost $67.13 Unrealized +98.4%
V VISA INC 1.9%
Value ($000) $6,082 Shares 26,978 Est. Cost $103.33 Unrealized +110.8%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $5,969 Shares 26,157 Est. Cost $105.10 Unrealized +107.2%
AVGO BROADCOM INC 1.8%
Value ($000) $5,664 Shares 8,830 Est. Cost $29.77 Unrealized +93.4%
DHR DANAHER CORPORATION 1.8%
Value ($000) $5,602 Shares 22,225 Est. Cost $37.83 Unrealized +492.4%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,586 Shares 50,943 Est. Cost $54.23 Unrealized +84.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $5,580 Shares 54,024 Est. Cost $119.64 Unrealized -19.2%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $5,380 Shares 31,388 Est. Cost $117.11 Unrealized +46.9%
ARISTA NETWORKS INC 1.6%
Value ($000) $4,917 Shares 29,295 Est. Cost $169.28 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $4,682 Shares 62,309 Est. Cost $51.43 Unrealized +35.3%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $4,677 Shares 60,684 Est. Cost $50.45 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,421 Shares 14,318 Est. Cost $154.80 Unrealized +99.1%
CCBG CAPITAL CITY BK GROUP INC 1.4%
Value ($000) $4,372 Shares 149,180 Est. Cost $22.15 Unrealized +35.8%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $4,314 Shares 38,211 Est. Cost $65.91 Unrealized +51.0%
MPC MARATHON PETE CORP 1.4%
Value ($000) $4,294 Shares 31,848 Est. Cost $42.91 Unrealized +174.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $4,205 Shares 9,542 Est. Cost $151.32 Unrealized +180.5%
WMT WALMART INC 1.3%
Value ($000) $4,083 Shares 27,692 Est. Cost $25.02 Unrealized +83.0%
UNP UNION PAC CORP 1.3%
Value ($000) $4,051 Shares 20,128 Est. Cost $73.84 Unrealized +156.5%
TGT TARGET CORP 1.3%
Value ($000) $3,935 Shares 23,757 Est. Cost $145.44 Unrealized +2.2%
IGSB ISHARES TR 1.3%
Value ($000) $3,932 Shares 77,795 Est. Cost $60.54 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $3,857 Shares 41,515 Est. Cost $33.02 Unrealized +156.8%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $3,639 Shares 34,582 Est. Cost $143.05 Unrealized -26.4%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $3,575 Shares 15,583 Est. Cost $118.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $3,564 Shares 39,166 Est. Cost $37.13 Unrealized +120.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,460 Shares 12,375 Est. Cost $81.22 Unrealized +208.4%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,080 Shares 8,190 Est. Cost $309.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $3,072 Shares 49,200 Est. Cost $25.79 Unrealized +112.9%
FISV FISERV INC 0.9%
Value ($000) $2,974 Shares 26,309 Est. Cost $50.75 Unrealized +116.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,908 Shares 6,154 Est. Cost $278.36 Unrealized +64.3%
BX BLACKSTONE INC 0.9%
Value ($000) $2,786 Shares 31,717 Est. Cost $40.97 Unrealized +98.1%
ETN EATON CORP PLC 0.9%
Value ($000) $2,718 Shares 15,865 Est. Cost $51.63 Unrealized +210.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,648 Shares 27,039 Est. Cost $61.90 Unrealized +49.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,432 Shares 32,731 Est. Cost $52.86 Unrealized +42.2%
USB US BANCORP DEL 0.8%
Value ($000) $2,429 Shares 67,385 Est. Cost $27.99 Unrealized +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $2,304 Shares 37,809 Est. Cost $47.40 Unrealized +26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,304 Shares 24,535 Est. Cost $54.33 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,241 Shares 57,627 Est. Cost $30.21 Unrealized +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,140 Shares 47,370 Est. Cost $38.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,013 Shares 29,039 Est. Cost $35.50 Unrealized +73.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,916 Shares 4,679 Est. Cost $216.88 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $1,812 Shares 33,601 Est. Cost $11.04 Unrealized +116.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,792 Shares 18,430 Est. Cost $57.94 Unrealized +50.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,787 Shares 16,940 Est. Cost $81.58 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,738 Shares 7,192 Est. Cost $142.92 Unrealized +56.8%
CWB SPDR SER TR 0.5%
Value ($000) $1,682 Shares 25,085 Est. Cost $55.51 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,589 Shares 18,237 Est. Cost $47.34 Unrealized +74.5%
IWB ISHARES TR 0.5%
Value ($000) $1,552 Shares 6,889 Est. Cost $107.89 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,487 Shares 28,448 Est. Cost $33.41 Unrealized +34.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,400 Shares 14,110 Est. Cost $42.28 Unrealized +135.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,299 Shares 9,908 Est. Cost $110.89 Unrealized +8.9%
AFL AFLAC INC 0.4%
Value ($000) $1,237 Shares 19,169 Est. Cost $29.86 Unrealized +115.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,233 Shares 32,310 Est. Cost $24.64 Unrealized +31.7%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,178 Shares 4,666 Est. Cost $155.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,137 Shares 5,108 Est. Cost $59.58 Unrealized +254.9%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,075 Shares 26,771 Est. Cost $17.38 Unrealized +98.7%
IWF ISHARES TR 0.3%
Value ($000) $925 Shares 3,786 Est. Cost $134.65 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $872 Shares 12,794 Est. Cost $40.53 Unrealized +22.6%
T AT&T INC 0.3%
Value ($000) $833 Shares 43,266 Est. Cost $13.41 Unrealized +22.0%
HD HOME DEPOT INC 0.2%
Value ($000) $744 Shares 2,522 Est. Cost $248.88 Unrealized +14.4%
SPYX SPDR SER TR 0.2%
Value ($000) $735 Shares 22,116 Est. Cost $53.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $735 Shares 5,639 Est. Cost $114.44 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $707 Shares 4,415 Est. Cost $97.79 Unrealized +58.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $621 Shares 8,900 Est. Cost $50.97 Unrealized +19.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $619 Shares 11,577 Est. Cost $51.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $560 Shares 3,635 Est. Cost $92.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $554 Shares 5,205 Est. Cost $71.99 Unrealized +37.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $548 Shares 12,288 Est. Cost $25.74 Unrealized +40.9%
VFC V F CORP 0.2%
Value ($000) $544 Shares 23,732 Est. Cost $51.43 Unrealized -48.9%
IVV ISHARES TR 0.2%
Value ($000) $529 Shares 1,288 Est. Cost $178.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $509 Shares 11,129 Est. Cost $18.09 Unrealized +138.2%
IWD ISHARES TR 0.2%
Value ($000) $487 Shares 3,201 Est. Cost $104.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $477 Shares 1,625 Est. Cost $180.44 Unrealized +49.9%
DVY ISHARES TR 0.2%
Value ($000) $475 Shares 4,056 Est. Cost $71.47 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $470 Shares 4,638 Est. Cost $41.03 Unrealized +143.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $457 Shares 2,392 Est. Cost $155.13 Unrealized +13.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 5,442 Est. Cost $85.95 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $435 Shares 4,501 Est. Cost $72.64 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $416 Shares 1,497 Est. Cost $21.62 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $407 Shares 2,232 Est. Cost $122.16 Unrealized +29.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 1,969 Est. Cost $222.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $402 Shares 2,192 Est. Cost $145.58 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $377 Shares 3,500 Est. Cost $117.14 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $364 Shares 12,744 Est. Cost $28.18 Unrealized +8.5%
IJH ISHARES TR 0.1%
Value ($000) $355 Shares 1,420 Est. Cost $194.51 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $351 Shares 10,303 Est. Cost $41.59 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 8,534 Est. Cost $40.87 Unrealized -10.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $338 Shares 3,379 Est. Cost $77.00 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $335 Shares 1,699 Est. Cost $125.31 Unrealized +36.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $325 Shares 947 Est. Cost $295.88 Unrealized +11.5%
LOW LOWES COS INC 0.1%
Value ($000) $316 Shares 1,580 Est. Cost $192.20 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $316 Shares 3,741 Est. Cost $47.97 Unrealized +64.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 3,110 Est. Cost $87.52 Unrealized +0.7%
NKE NIKE INC 0.1%
Value ($000) $287 Shares 2,344 Est. Cost $96.14 Unrealized +21.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $53.87 Unrealized -10.4%
GOOG ALPHABET INC 0.1%
Value ($000) $254 Shares 2,440 Est. Cost $108.72 Unrealized -11.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $251 Shares 1,500 Est. Cost $138.28 Unrealized +12.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $245 Shares 858 Est. Cost $244.18 Unrealized +5.6%
HUM HUMANA INC 0.1%
Value ($000) $230 Shares 474 Est. Cost $424.84 Unrealized +12.6%
IEFA ISHARES TR 0.1%
Value ($000) $229 Shares 3,432 Est. Cost $66.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $228 Shares 1,143 Est. Cost $84.74 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $228 Shares 5,154 Est. Cost $44.15 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $215 Shares 4,596 Est. Cost $44.25 Unrealized +8.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $209 Shares 6,105 Est. Cost $55.17 Unrealized -29.3%
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 6,390 Est. Cost $27.52 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $207 Shares 1,880 Est. Cost $114.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $203 Shares 3,510 Est. Cost $64.76 Unrealized -4.6%
PPG PPG INDS INC 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $121.11 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $5.83 Unrealized