13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001062993-23-001471
Total Value
$303.2M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 456,523 | $29.0M | 9.58% |
| 2 | COCA COLA CO | KO | 215,321 | $13.7M | 4.52% |
| 3 | APPLE INC | AAPL | 99,560 | $12.9M | 4.27% |
| 4 | MICROSOFT CORP | MSFT | 47,211 | $11.3M | 3.73% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,282 | $6.8M | 2.23% |
| 6 | BLACKROCK INC | BLK | 9,327 | $6.6M | 2.18% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 11,780 | $6.5M | 2.14% |
| 8 | GENERAL DYNAMICS CORP | GD | 24,617 | $6.1M | 2.01% |
| 9 | ABBVIE INC | ABBV | 35,389 | $5.7M | 1.89% |
| 10 | CHEVRON CORP NEW | CVX | 31,177 | $5.6M | 1.85% |
| 11 | DANAHER CORPORATION | 235851102 | 20,452 | $5.4M | 1.79% |
| 12 | TRAVELERS COMPANIES INC | TRV | 28,912 | $5.4M | 1.79% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 35,728 | $5.4M | 1.79% |
| 14 | ALPHABET INC | GOOG | 59,531 | $5.3M | 1.73% |
| 15 | VISA INC | V | 24,831 | $5.2M | 1.70% |
| 16 | EXXON MOBIL CORP | XOM | 46,555 | $5.1M | 1.69% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 58,066 | $4.9M | 1.60% |
| 18 | BROADCOM INC | AVGO | 7,978 | $4.5M | 1.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,263 | $4.4M | 1.45% |
| 20 | COLGATE PALMOLIVE CO | CL | 53,364 | $4.2M | 1.39% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 9,204 | $4.0M | 1.31% |
| 22 | ISHARES TR | 464288646 | 76,752 | $3.8M | 1.26% |
| 23 | AMAZON COM INC | AMZN | 45,384 | $3.8M | 1.26% |
| 24 | PRICE T ROWE GROUP INC | TROW | 34,650 | $3.8M | 1.25% |
| 25 | UNION PAC CORP | UNP | 18,142 | $3.8M | 1.24% |
| 26 | MARATHON PETE CORP | MARA | 31,386 | $3.7M | 1.20% |
| 27 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,291 | $3.6M | 1.19% |
| 28 | TARGET CORP | TGT | 22,568 | $3.4M | 1.11% |
| 29 | ARISTA NETWORKS INC | ANET | 27,483 | $3.3M | 1.10% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 34,488 | $3.3M | 1.08% |
| 31 | ORACLE CORP | ORCL-PD | 38,485 | $3.1M | 1.04% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,859 | $3.1M | 1.02% |
| 33 | CAPITAL CITY BK GROUP INC | 139674105 | 95,142 | $3.1M | 1.02% |
| 34 | US BANCORP DEL | USB-PS | 64,824 | $2.8M | 0.93% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,991 | $2.8M | 0.93% |
| 36 | WALMART INC | WMT | 19,767 | $2.8M | 0.92% |
| 37 | CVS HEALTH CORP | CVS | 29,445 | $2.7M | 0.90% |
| 38 | VANGUARD INDEX FDS | 922908363 | 7,753 | $2.7M | 0.90% |
| 39 | MCDONALDS CORP | MCD | 9,924 | $2.6M | 0.86% |
| 40 | FISERV INC | FISV | 25,542 | $2.6M | 0.85% |
| 41 | GLOBAL PMTS INC | 37940X102 | 23,330 | $2.3M | 0.76% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,955 | $2.3M | 0.76% |
| 43 | EATON CORP PLC | ETN | 14,661 | $2.3M | 0.76% |
| 44 | BLACKSTONE INC | BX | 29,167 | $2.2M | 0.71% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,811 | $2.1M | 0.69% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 50,825 | $2.0M | 0.66% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 23,766 | $2.0M | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,679 | $1.8M | 0.59% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 16,325 | $1.8M | 0.58% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,404 | $1.8M | 0.58% |
| 51 | CAPITAL CITY BK GROUP INC | 139674105 | 52,489 | $1.7M | 0.56% |
| 52 | SPDR SER TR | 78464A359 | 25,085 | $1.6M | 0.53% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,390 | $1.6M | 0.53% |
| 54 | AMGEN INC | AMGN | 6,103 | $1.6M | 0.53% |
| 55 | EMERSON ELEC CO | EMR | 16,612 | $1.6M | 0.53% |
| 56 | ISHARES TR | 464288687 | 50,668 | $1.5M | 0.51% |
| 57 | FASTENAL CO | FAST | 32,540 | $1.5M | 0.51% |
| 58 | CONOCOPHILLIPS | COP | 11,317 | $1.3M | 0.44% |
| 59 | CHEVRON CORP NEW | CVX | 7,205 | $1.3M | 0.43% |
| 60 | AFLAC INC | AFL | 17,497 | $1.3M | 0.42% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 8,021 | $1.1M | 0.37% |
| 62 | ENBRIDGE INC | ENNPF | 28,565 | $1.1M | 0.37% |
| 63 | APPLE INC | AAPL | 8,576 | $1.1M | 0.37% |
| 64 | ISHARES TR | 464287622 | 5,198 | $1.1M | 0.36% |
| 65 | WALMART INC | WMT | 7,663 | $1.1M | 0.36% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 4,473 | $1.1M | 0.35% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 10,480 | $1.1M | 0.35% |
| 68 | CISCO SYS INC | CSCO | 21,726 | $1.0M | 0.34% |
| 69 | VANGUARD WORLD FDS | 92204A108 | 4,670 | $1.0M | 0.34% |
| 70 | ABBVIE INC | ABBV | 6,284 | $1.0M | 0.33% |
| 71 | MICROSOFT CORP | MSFT | 4,082 | $978,946 | 0.32% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,444 | $976,652 | 0.32% |
| 73 | FEDERATED HERMES INC | FHI | 22,441 | $814,800 | 0.27% |
| 74 | FORTIVE CORP | FTV | 12,478 | $801,725 | 0.26% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,302 | $759,949 | 0.25% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $715,555 | 0.24% |
| 77 | COLGATE PALMOLIVE CO | CL | 8,929 | $703,516 | 0.23% |
| 78 | SPDR SER TR | 78468R796 | 7,372 | $688,177 | 0.23% |
| 79 | AMERISOURCEBERGEN CORP | COR | 4,000 | $662,840 | 0.22% |
| 80 | V F CORP | VFC | 23,561 | $650,463 | 0.21% |
| 81 | BLACKROCK INC | BLK | 869 | $615,800 | 0.20% |
| 82 | MCDONALDS CORP | MCD | 2,252 | $593,470 | 0.20% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,825 | $580,827 | 0.19% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,577 | $580,469 | 0.19% |
| 85 | AT&T INC | T-PC | 31,109 | $572,724 | 0.19% |
| 86 | ISHARES TR | 464287614 | 2,608 | $558,738 | 0.18% |
| 87 | PIMCO ETF TR | 72201R205 | 10,890 | $543,084 | 0.18% |
| 88 | MONDELEZ INTL INC | 609207105 | 7,798 | $519,737 | 0.17% |
| 89 | ISHARES TR | 464287200 | 1,346 | $517,146 | 0.17% |
| 90 | ALTRIA GROUP INC | MO | 11,000 | $502,810 | 0.17% |
| 91 | ISHARES TR | 464287168 | 4,056 | $489,153 | 0.16% |
| 92 | ISHARES TR | 464287598 | 3,201 | $485,432 | 0.16% |
| 93 | DANAHER CORPORATION | 235851102 | 1,827 | $484,922 | 0.16% |
| 94 | BROADCOM INC | AVGO | 858 | $479,733 | 0.16% |
| 95 | HOME DEPOT INC | HD | 1,500 | $473,791 | 0.16% |
| 96 | ISHARES TR | 464288687 | 15,333 | $468,116 | 0.15% |
| 97 | AMAZON COM INC | AMZN | 5,460 | $458,640 | 0.15% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,439 | $457,289 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908553 | 5,525 | $455,700 | 0.15% |
| 100 | EXXON MOBIL CORP | XOM | 4,054 | $447,156 | 0.15% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 1,625 | $418,552 | 0.14% |
| 102 | ABBOTT LABS | ABLZF | 3,745 | $411,164 | 0.14% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 4,309 | $409,139 | 0.13% |
| 104 | VISA INC | V | 1,968 | $408,871 | 0.13% |
| 105 | JPMORGAN CHASE & CO | VYLD | 3,032 | $406,594 | 0.13% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,006 | $404,286 | 0.13% |
| 107 | GLOBAL PMTS INC | 37940X102 | 4,059 | $403,140 | 0.13% |
| 108 | UNION PAC CORP | UNP | 1,920 | $397,576 | 0.13% |
| 109 | TRUIST FINL CORP | 89832Q109 | 9,175 | $394,800 | 0.13% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $376,891 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,969 | $376,453 | 0.12% |
| 112 | ISHARES TR | 464288414 | 3,500 | $369,320 | 0.12% |
| 113 | ISHARES TR | 464287622 | 1,691 | $355,989 | 0.12% |
| 114 | PRICE T ROWE GROUP INC | TROW | 3,062 | $333,942 | 0.11% |
| 115 | PFIZER INC | PFE | 6,289 | $322,249 | 0.11% |
| 116 | SPDR GOLD TR | GLD | 1,892 | $320,959 | 0.11% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 7,381 | $304,482 | 0.10% |
| 118 | ISHARES TR | 464287465 | 4,593 | $301,484 | 0.10% |
| 119 | LILLY ELI & CO | LLY | 823 | $301,086 | 0.10% |
| 120 | CISCO SYS INC | CSCO | 6,293 | $299,799 | 0.10% |
| 121 | ALPHABET INC | GOOG | 3,320 | $292,923 | 0.10% |
| 122 | MERCK & CO INC | MRK | 2,630 | $291,800 | 0.10% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,164 | $288,799 | 0.10% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 7,288 | $287,148 | 0.09% |
| 125 | ISHARES TR | 464287507 | 1,140 | $275,755 | 0.09% |
| 126 | COMPASS MINERALS INTL INC | COMP | 6,686 | $274,006 | 0.09% |
| 127 | HOME DEPOT INC | HD | 850 | $268,481 | 0.09% |
| 128 | AMGEN INC | AMGN | 1,021 | $268,155 | 0.09% |
| 129 | BANK AMERICA CORP | 060505104 | 8,085 | $267,775 | 0.09% |
| 130 | ISHARES TR | 464287804 | 2,795 | $264,519 | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 3,224 | $263,531 | 0.09% |
| 132 | CVS HEALTH CORP | CVS | 2,790 | $260,000 | 0.09% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,200 | $257,160 | 0.08% |
| 134 | CONOCOPHILLIPS | COP | 2,173 | $256,414 | 0.08% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 3,004 | $251,135 | 0.08% |
| 136 | MERCK & CO INC | MRK | 2,194 | $243,425 | 0.08% |
| 137 | ARISTA NETWORKS INC | ANET | 2,005 | $243,307 | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 2,766 | $240,310 | 0.08% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,119 | $239,802 | 0.08% |
| 140 | HUMANA INC | HUM | 465 | $238,168 | 0.08% |
| 141 | JPMORGAN CHASE & CO | VYLD | 1,728 | $231,725 | 0.08% |
| 142 | CATERPILLAR INC | CAT | 933 | $223,509 | 0.07% |
| 143 | GENUINE PARTS CO | GPC | 1,275 | $221,225 | 0.07% |
| 144 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $213,346 | 0.07% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,070 | $213,189 | 0.07% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,958 | $212,829 | 0.07% |
| 147 | PEPSICO INC | PEP | 1,150 | $207,759 | 0.07% |
| 148 | ALPHABET INC | GOOG | 2,340 | $207,628 | 0.07% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,456 | $205,136 | 0.07% |
| 150 | ISHARES TR | 464287887 | 1,880 | $203,172 | 0.07% |
| 151 | METLIFE INC | MET-PF | 2,762 | $199,886 | 0.07% |
| 152 | AT&T INC | T-PC | 10,707 | $197,115 | 0.07% |
| 153 | ANALOG DEVICES INC | ADI | 1,200 | $196,836 | 0.06% |
| 154 | BLACKSTONE INC | BX | 2,542 | $188,591 | 0.06% |
| 155 | STRYKER CORPORATION | SYK | 740 | $180,923 | 0.06% |
| 156 | TARGET CORP | TGT | 1,129 | $168,266 | 0.06% |
| 157 | NIKE INC | NKE | 1,430 | $167,324 | 0.06% |
| 158 | EATON CORP PLC | ETN | 1,066 | $167,308 | 0.06% |
| 159 | ALLIANT ENERGY CORP | LNT | 3,005 | $165,906 | 0.05% |
| 160 | PEPSICO INC | PEP | 904 | $163,317 | 0.05% |
| 161 | ISHARES TR | 464287804 | 1,706 | $161,456 | 0.05% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $156,132 | 0.05% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $153,348 | 0.05% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,496 | $152,931 | 0.05% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 1,950 | $152,706 | 0.05% |
| 166 | FEDERATED HERMES INC | FHI | 4,031 | $146,366 | 0.05% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 337 | $145,614 | 0.05% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 1,857 | $145,421 | 0.05% |
| 169 | ENBRIDGE INC | ENNPF | 3,320 | $129,812 | 0.04% |
| 170 | BANK AMERICA CORP | 060505104 | 3,749 | $124,167 | 0.04% |
| 171 | EMERSON ELEC CO | EMR | 1,239 | $119,018 | 0.04% |
| 172 | AFLAC INC | AFL | 1,602 | $115,248 | 0.04% |
| 173 | ALLIANT ENERGY CORP | LNT | 1,995 | $110,144 | 0.04% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 183 | $100,777 | 0.03% |
| 175 | PFIZER INC | PFE | 1,891 | $96,895 | 0.03% |
| 176 | NIKE INC | NKE | 822 | $96,182 | 0.03% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 857 | $88,262 | 0.03% |
| 178 | ABBOTT LABS | ABLZF | 796 | $87,393 | 0.03% |
| 179 | ANALOG DEVICES INC | ADI | 482 | $79,062 | 0.03% |
| 180 | US BANCORP DEL | USB-PS | 1,765 | $76,972 | 0.03% |
| 181 | LABORATORY CORP AMER HLDGS | 50540R409 | 323 | $76,060 | 0.03% |
| 182 | MONDELEZ INTL INC | 609207105 | 1,052 | $70,116 | 0.02% |
| 183 | FISERV INC | FISV | 688 | $69,536 | 0.02% |
| 184 | ISHARES TR | 464287507 | 280 | $67,729 | 0.02% |
| 185 | MARATHON PETE CORP | MARA | 572 | $66,575 | 0.02% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 123 | $65,212 | 0.02% |
| 187 | AMERISOURCEBERGEN CORP | COR | 380 | $62,970 | 0.02% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168 | $51,896 | 0.02% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 895 | $51,185 | 0.02% |
| 190 | FASTENAL CO | FAST | 1,061 | $50,207 | 0.02% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 600 | $49,817 | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 535 | $46,481 | 0.02% |
| 193 | LILLY ELI & CO | LLY | 116 | $42,437 | 0.01% |
| 194 | ISHARES TR | 464288646 | 800 | $39,856 | 0.01% |
| 195 | ALTRIA GROUP INC | MO | 750 | $34,283 | 0.01% |
| 196 | V F CORP | VFC | 1,133 | $31,283 | 0.01% |
| 197 | METLIFE INC | MET-PF | 390 | $28,224 | 0.01% |
| 198 | COMPASS MINERALS INTL INC | COMP | 660 | $27,060 | 0.01% |
| 199 | GENUINE PARTS CO | GPC | 150 | $26,027 | 0.01% |
| 200 | STRYKER CORPORATION | SYK | 88 | $21,516 | 0.01% |
| 201 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $21,480 | 0.01% |
| 202 | FORTIVE CORP | FTV | 163 | $10,473 | 0.00% |
| 203 | VANGUARD WORLD FDS | 92204A108 | 37 | $8,104 | 0.00% |
| 204 | HUMANA INC | HUM | 9 | $4,610 | 0.00% |