CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $302,183 (100.0% shares, 0.0% debt)

Holdings (113)

KO COCA COLA CO 12.1%
Value ($000) $36,689 Shares 655,393 Est. Cost $39.55 Unrealized +40.9%
AAPL APPLE INC 5.6%
Value ($000) $17,019 Shares 99,404 Est. Cost $85.38 Unrealized +112.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $15,396 Shares 48,762 Est. Cost $48.97 Unrealized +562.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $8,409 Shares 64,256 Est. Cost $107.48 Unrealized +19.5%
AVGO BROADCOM INC 2.5%
Value ($000) $7,592 Shares 9,142 Est. Cost $31.92 Unrealized +163.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $6,855 Shares 53,923 Est. Cost $119.85 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6,570 Shares 42,185 Est. Cost $73.41 Unrealized +108.8%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $6,321 Shares 43,335 Est. Cost $67.13 Unrealized +114.7%
BLACKROCK INC 2.0%
Value ($000) $6,178 Shares 9,558 Est. Cost $371.16 Unrealized
V VISA INC 2.0%
Value ($000) $6,044 Shares 26,277 Est. Cost $103.33 Unrealized +128.6%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $5,864 Shares 11,586 Est. Cost $108.34 Unrealized +388.2%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $5,778 Shares 34,270 Est. Cost $75.48 Unrealized +93.1%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $5,709 Shares 25,838 Est. Cost $105.10 Unrealized +100.9%
ABBV ABBVIE INC 1.8%
Value ($000) $5,492 Shares 36,847 Est. Cost $47.01 Unrealized +187.9%
DHR DANAHER CORPORATION 1.8%
Value ($000) $5,425 Shares 21,865 Est. Cost $37.83 Unrealized +482.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,369 Shares 45,669 Est. Cost $54.23 Unrealized +86.3%
ARISTA NETWORKS INC 1.8%
Value ($000) $5,304 Shares 28,838 Est. Cost $169.67 Unrealized
MPC MARATHON PETE CORP 1.6%
Value ($000) $4,882 Shares 32,258 Est. Cost $48.47 Unrealized +173.6%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $4,688 Shares 11,937 Est. Cost $337.99 Unrealized
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $4,619 Shares 28,285 Est. Cost $117.11 Unrealized +36.4%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $4,583 Shares 9,463 Est. Cost $151.32 Unrealized +219.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,563 Shares 13,027 Est. Cost $154.80 Unrealized +129.2%
WMT WALMART INC 1.5%
Value ($000) $4,414 Shares 27,600 Est. Cost $25.02 Unrealized +107.1%
CCBG CAPITAL CITY BK GROUP INC 1.4%
Value ($000) $4,290 Shares 143,806 Est. Cost $22.15 Unrealized +30.8%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $4,261 Shares 59,918 Est. Cost $51.43 Unrealized +37.8%
ORCL ORACLE CORP 1.4%
Value ($000) $4,258 Shares 40,202 Est. Cost $33.02 Unrealized +241.5%
UNP UNION PAC CORP 1.4%
Value ($000) $4,144 Shares 20,349 Est. Cost $73.84 Unrealized +179.2%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $3,946 Shares 34,200 Est. Cost $143.05 Unrealized -18.8%
IGSB ISHARES TR 1.2%
Value ($000) $3,667 Shares 73,585 Est. Cost $60.54 Unrealized
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $3,635 Shares 34,660 Est. Cost $65.91 Unrealized +52.1%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3,406 Shares 59,460 Est. Cost $50.45 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,234 Shares 6,415 Est. Cost $284.43 Unrealized +65.2%
ETN EATON CORP PLC 1.0%
Value ($000) $3,157 Shares 14,804 Est. Cost $51.63 Unrealized +306.2%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $3,139 Shares 15,611 Est. Cost $118.39 Unrealized
FISV FISERV INC 1.0%
Value ($000) $3,094 Shares 27,391 Est. Cost $53.57 Unrealized +129.9%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $2,943 Shares 39,130 Est. Cost $37.13 Unrealized +100.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $2,721 Shares 47,822 Est. Cost $25.79 Unrealized +120.0%
BX BLACKSTONE INC 0.9%
Value ($000) $2,659 Shares 24,815 Est. Cost $40.97 Unrealized +137.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,601 Shares 9,876 Est. Cost $81.22 Unrealized +231.8%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,522 Shares 6,540 Est. Cost $382.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $2,471 Shares 26,095 Est. Cost $56.12 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,462 Shares 36,342 Est. Cost $47.40 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,392 Shares 5,595 Est. Cost $253.02 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,249 Shares 32,217 Est. Cost $53.29 Unrealized +21.2%
USB US BANCORP DEL 0.7%
Value ($000) $2,195 Shares 66,384 Est. Cost $28.00 Unrealized +16.1%
AMGN AMGEN INC 0.6%
Value ($000) $1,914 Shares 7,124 Est. Cost $142.92 Unrealized +62.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,655 Shares 17,876 Est. Cost $61.04 Unrealized +41.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,622 Shares 16,792 Est. Cost $47.34 Unrealized +92.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,594 Shares 36,464 Est. Cost $38.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,587 Shares 15,360 Est. Cost $81.58 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,545 Shares 3,551 Est. Cost $35.94 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,506 Shares 25,948 Est. Cost $35.50 Unrealized +53.1%
IWB ISHARES TR 0.5%
Value ($000) $1,486 Shares 6,324 Est. Cost $107.89 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,436 Shares 18,714 Est. Cost $31.15 Unrealized +126.4%
FAST FASTENAL CO 0.4%
Value ($000) $1,352 Shares 24,746 Est. Cost $11.04 Unrealized +143.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,292 Shares 24,035 Est. Cost $33.41 Unrealized +50.6%
CWB SPDR SER TR 0.4%
Value ($000) $1,291 Shares 19,035 Est. Cost $55.51 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,252 Shares 4,647 Est. Cost $155.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,187 Shares 8,458 Est. Cost $110.89 Unrealized +18.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,144 Shares 9,552 Est. Cost $42.28 Unrealized +155.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,134 Shares 2,774 Est. Cost $415.09 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $1,134 Shares 15,753 Est. Cost $61.90 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,093 Shares 7,535 Est. Cost $122.24 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,067 Shares 4,438 Est. Cost $59.58 Unrealized +288.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,061 Shares 32,752 Est. Cost $30.21 Unrealized -4.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,048 Shares 3,491 Est. Cost $299.21 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $970 Shares 13,074 Est. Cost $40.95 Unrealized +39.0%
IWF ISHARES TR 0.3%
Value ($000) $880 Shares 3,308 Est. Cost $134.65 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $852 Shares 2,820 Est. Cost $253.35 Unrealized +19.6%
TGT TARGET CORP 0.3%
Value ($000) $818 Shares 7,397 Est. Cost $145.44 Unrealized -20.0%
COR CENCORA INC 0.3%
Value ($000) $788 Shares 4,380 Est. Cost $97.79 Unrealized +85.1%
SPYX SPDR SER TR 0.3%
Value ($000) $768 Shares 22,116 Est. Cost $53.82 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $725 Shares 21,848 Est. Cost $24.74 Unrealized +22.8%
IVV ISHARES TR 0.2%
Value ($000) $663 Shares 1,544 Est. Cost $220.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $611 Shares 8,803 Est. Cost $50.97 Unrealized +31.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $598 Shares 11,524 Est. Cost $51.43 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $594 Shares 17,536 Est. Cost $17.38 Unrealized +77.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $591 Shares 10,710 Est. Cost $18.09 Unrealized +195.4%
MRK MERCK & CO INC 0.2%
Value ($000) $569 Shares 5,530 Est. Cost $75.38 Unrealized +32.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $546 Shares 3,513 Est. Cost $92.09 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $494 Shares 11,750 Est. Cost $27.77 Unrealized +31.2%
IWD ISHARES TR 0.2%
Value ($000) $486 Shares 3,201 Est. Cost $104.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $467 Shares 1,633 Est. Cost $180.44 Unrealized +64.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $466 Shares 867 Est. Cost $295.88 Unrealized +71.3%
T AT&T INC 0.2%
Value ($000) $465 Shares 30,988 Est. Cost $13.41 Unrealized -3.4%
DVY ISHARES TR 0.1%
Value ($000) $437 Shares 4,056 Est. Cost $71.47 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $425 Shares 4,501 Est. Cost $72.64 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $424 Shares 2,505 Est. Cost $127.62 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 1,969 Est. Cost $222.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 5,367 Est. Cost $85.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $382 Shares 2,069 Est. Cost $155.13 Unrealized +12.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $376 Shares 2,192 Est. Cost $158.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $371 Shares 13,541 Est. Cost $27.37 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $359 Shares 3,500 Est. Cost $117.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $328 Shares 1,580 Est. Cost $192.20 Unrealized +11.8%
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 2,390 Est. Cost $108.97 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $312 Shares 553 Est. Cost $532.21 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $302 Shares 1,210 Est. Cost $194.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $295 Shares 1,682 Est. Cost $125.31 Unrealized +41.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $292 Shares 5,454 Est. Cost $55.01 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $286 Shares 10,013 Est. Cost $41.59 Unrealized -34.7%
NKE NIKE INC 0.1%
Value ($000) $241 Shares 2,520 Est. Cost $96.29 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $235 Shares 7,494 Est. Cost $29.49 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $232 Shares 2,627 Est. Cost $87.52 Unrealized -4.5%
HUM HUMANA INC 0.1%
Value ($000) $231 Shares 474 Est. Cost $424.84 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $229 Shares 2,823 Est. Cost $77.00 Unrealized +8.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $224 Shares 4,596 Est. Cost $44.25 Unrealized +13.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $220 Shares 807 Est. Cost $213.76 Unrealized +22.3%
INTC INTEL CORP 0.1%
Value ($000) $219 Shares 6,150 Est. Cost $27.66 Unrealized +23.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $218 Shares 7,957 Est. Cost $27.83 Unrealized -0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,141 Est. Cost $189.07 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $206 Shares 1,880 Est. Cost $114.92 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $5.83 Unrealized