CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $321,564 (100.0% shares, 0.0% debt)

Holdings (119)

KO COCA COLA CO 12.8%
Value ($000) $41,126 Shares 682,931 Est. Cost $39.55 Unrealized +45.0%
AAPL APPLE INC 6.3%
Value ($000) $20,315 Shares 104,733 Est. Cost $85.38 Unrealized +101.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $17,015 Shares 49,966 Est. Cost $48.97 Unrealized +527.4%
AVGO BROADCOM INC 2.4%
Value ($000) $7,615 Shares 8,780 Est. Cost $29.77 Unrealized +130.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,399 Shares 61,813 Est. Cost $106.65 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,317 Shares 44,210 Est. Cost $73.41 Unrealized +102.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $6,929 Shares 53,152 Est. Cost $119.64 Unrealized -4.6%
BLACKROCK INC 2.1%
Value ($000) $6,737 Shares 9,749 Est. Cost $371.16 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $6,540 Shares 43,098 Est. Cost $67.13 Unrealized +110.5%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $6,216 Shares 39,503 Est. Cost $75.48 Unrealized +89.8%
V VISA INC 1.9%
Value ($000) $6,215 Shares 26,170 Est. Cost $103.33 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $6,118 Shares 11,725 Est. Cost $108.34 Unrealized +394.0%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $5,548 Shares 25,787 Est. Cost $105.10 Unrealized +94.7%
ABBV ABBVIE INC 1.7%
Value ($000) $5,458 Shares 40,509 Est. Cost $47.01 Unrealized +184.4%
TRV TRAVELERS COMPANIES INC 1.7%
Value ($000) $5,398 Shares 31,087 Est. Cost $117.11 Unrealized +43.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,323 Shares 49,638 Est. Cost $54.23 Unrealized +83.7%
DHR DANAHER CORPORATION 1.6%
Value ($000) $5,256 Shares 21,900 Est. Cost $37.83 Unrealized +451.9%
ORCL ORACLE CORP 1.5%
Value ($000) $4,829 Shares 40,548 Est. Cost $33.02 Unrealized +204.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,822 Shares 14,142 Est. Cost $154.80 Unrealized +110.8%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $4,742 Shares 61,557 Est. Cost $51.43 Unrealized +41.8%
CCBG CAPITAL CITY BK GROUP INC 1.4%
Value ($000) $4,588 Shares 149,726 Est. Cost $22.15 Unrealized +27.1%
ARISTA NETWORKS INC 1.4%
Value ($000) $4,548 Shares 28,061 Est. Cost $169.28 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $4,512 Shares 60,811 Est. Cost $50.45 Unrealized +38.8%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $4,506 Shares 9,371 Est. Cost $151.32 Unrealized +194.3%
WMT WALMART INC 1.3%
Value ($000) $4,321 Shares 27,489 Est. Cost $25.02 Unrealized +95.7%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $4,239 Shares 37,839 Est. Cost $65.91 Unrealized +46.3%
UNP UNION PAC CORP 1.3%
Value ($000) $4,124 Shares 20,154 Est. Cost $73.84 Unrealized +153.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $4,089 Shares 10,041 Est. Cost $327.66 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $3,773 Shares 75,205 Est. Cost $60.54 Unrealized
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $3,749 Shares 15,535 Est. Cost $118.39 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $3,587 Shares 12,021 Est. Cost $81.22 Unrealized +236.2%
MPC MARATHON PETE CORP 1.1%
Value ($000) $3,528 Shares 30,259 Est. Cost $42.91 Unrealized +156.2%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $3,369 Shares 34,200 Est. Cost $143.05 Unrealized -30.0%
FISV FISERV INC 1.0%
Value ($000) $3,321 Shares 26,326 Est. Cost $50.75 Unrealized +132.0%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $3,279 Shares 38,940 Est. Cost $37.13 Unrealized +115.3%
ETN EATON CORP PLC 1.0%
Value ($000) $3,114 Shares 15,489 Est. Cost $51.63 Unrealized +230.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $3,026 Shares 48,333 Est. Cost $25.79 Unrealized +121.5%
TGT TARGET CORP 0.9%
Value ($000) $2,995 Shares 22,709 Est. Cost $145.44 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,986 Shares 6,212 Est. Cost $278.36 Unrealized +67.0%
BX BLACKSTONE INC 0.9%
Value ($000) $2,894 Shares 31,132 Est. Cost $40.97 Unrealized +95.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,610 Shares 26,647 Est. Cost $61.90 Unrealized +49.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $2,402 Shares 36,800 Est. Cost $47.40 Unrealized +25.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,351 Shares 34,008 Est. Cost $53.29 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,335 Shares 5,268 Est. Cost $242.19 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $2,288 Shares 69,240 Est. Cost $28.00 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,236 Shares 24,347 Est. Cost $54.33 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,151 Shares 57,847 Est. Cost $30.21 Unrealized +3.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,081 Shares 45,069 Est. Cost $38.37 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,037 Shares 20,870 Est. Cost $61.04 Unrealized +38.4%
FAST FASTENAL CO 0.6%
Value ($000) $1,889 Shares 32,029 Est. Cost $11.04 Unrealized +132.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,780 Shares 27,835 Est. Cost $35.50 Unrealized +66.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,772 Shares 16,711 Est. Cost $81.58 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1,678 Shares 6,884 Est. Cost $107.89 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,616 Shares 17,876 Est. Cost $47.34 Unrealized +69.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,609 Shares 7,251 Est. Cost $142.92 Unrealized +49.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,462 Shares 28,250 Est. Cost $33.41 Unrealized +36.2%
AFL AFLAC INC 0.4%
Value ($000) $1,392 Shares 19,941 Est. Cost $31.15 Unrealized +103.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,390 Shares 13,419 Est. Cost $42.28 Unrealized +123.5%
CWB SPDR SER TR 0.4%
Value ($000) $1,331 Shares 19,035 Est. Cost $55.51 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,316 Shares 4,647 Est. Cost $155.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,311 Shares 9,799 Est. Cost $110.89 Unrealized +6.5%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,217 Shares 32,764 Est. Cost $24.74 Unrealized +29.6%
IWF ISHARES TR 0.3%
Value ($000) $1,042 Shares 3,786 Est. Cost $134.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,033 Shares 4,704 Est. Cost $59.58 Unrealized +241.2%
FTV FORTIVE CORP 0.3%
Value ($000) $952 Shares 12,735 Est. Cost $40.53 Unrealized +23.2%
HD HOME DEPOT INC 0.3%
Value ($000) $935 Shares 3,010 Est. Cost $253.35 Unrealized +9.1%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $917 Shares 25,586 Est. Cost $17.38 Unrealized +97.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $843 Shares 4,380 Est. Cost $97.79 Unrealized +72.9%
SPYX SPDR SER TR 0.2%
Value ($000) $800 Shares 22,116 Est. Cost $53.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $789 Shares 5,426 Est. Cost $114.44 Unrealized +13.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $685 Shares 15,121 Est. Cost $27.77 Unrealized +31.7%
MRK MERCK & CO INC 0.2%
Value ($000) $671 Shares 5,812 Est. Cost $75.38 Unrealized +38.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $653 Shares 3,663 Est. Cost $158.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $649 Shares 8,900 Est. Cost $50.97 Unrealized +34.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $637 Shares 11,712 Est. Cost $51.43 Unrealized
T AT&T INC 0.2%
Value ($000) $627 Shares 39,290 Est. Cost $13.41 Unrealized +10.3%
IVV ISHARES TR 0.2%
Value ($000) $574 Shares 1,288 Est. Cost $178.56 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $573 Shares 1,355 Est. Cost $21.62 Unrealized +53.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $572 Shares 3,519 Est. Cost $92.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $551 Shares 11,090 Est. Cost $18.09 Unrealized +135.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $535 Shares 1,625 Est. Cost $180.44 Unrealized +52.9%
ABT ABBOTT LABS 0.2%
Value ($000) $524 Shares 4,808 Est. Cost $43.17 Unrealized +135.0%
IWD ISHARES TR 0.2%
Value ($000) $505 Shares 3,201 Est. Cost $104.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $473 Shares 16,499 Est. Cost $27.83 Unrealized -4.3%
DVY ISHARES TR 0.1%
Value ($000) $460 Shares 4,056 Est. Cost $71.47 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 5,442 Est. Cost $85.95 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $449 Shares 4,501 Est. Cost $72.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $444 Shares 947 Est. Cost $295.88 Unrealized +39.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 1,969 Est. Cost $222.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $432 Shares 2,081 Est. Cost $155.13 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value ($000) $408 Shares 2,201 Est. Cost $122.16 Unrealized +39.6%
VFC V F CORP 0.1%
Value ($000) $393 Shares 20,572 Est. Cost $51.43 Unrealized -60.1%
MUB ISHARES TR 0.1%
Value ($000) $374 Shares 3,500 Est. Cost $117.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $357 Shares 1,580 Est. Cost $192.20 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $328 Shares 1,682 Est. Cost $125.31 Unrealized +41.2%
IJH ISHARES TR 0.1%
Value ($000) $316 Shares 1,210 Est. Cost $194.51 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $313 Shares 10,303 Est. Cost $41.59 Unrealized -35.2%
SO SOUTHERN CO 0.1%
Value ($000) $306 Shares 4,351 Est. Cost $65.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $299 Shares 8,163 Est. Cost $40.87 Unrealized -18.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $295 Shares 3,304 Est. Cost $77.00 Unrealized +20.2%
GOOG ALPHABET INC 0.1%
Value ($000) $285 Shares 2,360 Est. Cost $108.72 Unrealized +5.7%
TIP ISHARES TR 0.1%
Value ($000) $278 Shares 2,582 Est. Cost $107.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $262 Shares 858 Est. Cost $244.18 Unrealized +15.2%
NKE NIKE INC 0.1%
Value ($000) $259 Shares 2,344 Est. Cost $96.14 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $252 Shares 2,810 Est. Cost $87.52 Unrealized -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $247 Shares 4,472 Est. Cost $55.33 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $240 Shares 4,596 Est. Cost $44.25 Unrealized +11.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $236 Shares 1,396 Est. Cost $138.28 Unrealized +9.4%
BA BOEING CO 0.1%
Value ($000) $232 Shares 1,097 Est. Cost $207.72 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $223 Shares 6,664 Est. Cost $27.66 Unrealized +11.1%
PPG PPG INDS INC 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $121.11 Unrealized +8.7%
NNN NNN REIT INC 0.1%
Value ($000) $221 Shares 5,154 Est. Cost $44.15 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $216 Shares 1,880 Est. Cost $114.92 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $214 Shares 3,175 Est. Cost $66.85 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $212 Shares 474 Est. Cost $424.84 Unrealized +14.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $208 Shares 847 Est. Cost $213.76 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $204 Shares 1,888 Est. Cost $108.14 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $202 Shares 2,287 Est. Cost $84.06 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $5.83 Unrealized