13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001062993-23-009352
Total Value
$313.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 456,523 | $28.3M | 9.03% |
| 2 | APPLE INC | AAPL | 100,493 | $16.6M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 48,241 | $13.9M | 4.43% |
| 4 | COCA COLA CO | KO | 220,729 | $13.7M | 4.36% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,600 | $6.7M | 2.13% |
| 6 | ALPHABET INC | GOOG | 59,184 | $6.1M | 1.96% |
| 7 | BLACKROCK INC | BLK | 9,157 | $6.1M | 1.95% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,551 | $6.0M | 1.90% |
| 9 | ABBVIE INC | ABBV | 35,353 | $5.6M | 1.80% |
| 10 | GENERAL DYNAMICS CORP | GD | 24,578 | $5.6M | 1.79% |
| 11 | VISA INC | V | 24,671 | $5.6M | 1.77% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 36,052 | $5.4M | 1.71% |
| 13 | CHEVRON CORP NEW | CVX | 31,543 | $5.1M | 1.64% |
| 14 | DANAHER CORPORATION | 235851102 | 20,070 | $5.1M | 1.61% |
| 15 | EXXON MOBIL CORP | XOM | 46,015 | $5.0M | 1.61% |
| 16 | BROADCOM INC | AVGO | 7,839 | $5.0M | 1.60% |
| 17 | AMAZON COM INC | AMZN | 47,964 | $5.0M | 1.58% |
| 18 | TRAVELERS COMPANIES INC | TRV | 28,610 | $4.9M | 1.56% |
| 19 | ARISTA NETWORKS INC | ANET | 26,570 | $4.5M | 1.42% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 57,281 | $4.4M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,902 | $4.3M | 1.37% |
| 22 | MARATHON PETE CORP | MARA | 30,383 | $4.1M | 1.31% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 9,073 | $4.0M | 1.27% |
| 24 | COLGATE PALMOLIVE CO | CL | 52,685 | $4.0M | 1.26% |
| 25 | ISHARES TR | 464288646 | 77,795 | $3.9M | 1.25% |
| 26 | PRICE T ROWE GROUP INC | TROW | 34,690 | $3.9M | 1.25% |
| 27 | TARGET CORP | TGT | 22,372 | $3.7M | 1.18% |
| 28 | UNION PAC CORP | UNP | 17,937 | $3.6M | 1.15% |
| 29 | ORACLE CORP | ORCL-PD | 37,616 | $3.5M | 1.11% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,948 | $3.4M | 1.09% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 34,611 | $3.1M | 1.00% |
| 32 | VANGUARD INDEX FDS | 922908363 | 8,190 | $3.1M | 0.98% |
| 33 | WALMART INC | WMT | 19,776 | $2.9M | 0.93% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,298 | $2.9M | 0.92% |
| 35 | FISERV INC | FISV | 25,223 | $2.9M | 0.91% |
| 36 | CAPITAL CITY BK GROUP INC | 139674105 | 97,043 | $2.8M | 0.91% |
| 37 | MCDONALDS CORP | MCD | 10,123 | $2.8M | 0.90% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,498 | $2.6M | 0.83% |
| 39 | BLACKSTONE INC | BX | 29,175 | $2.6M | 0.82% |
| 40 | EATON CORP PLC | ETN | 14,799 | $2.5M | 0.81% |
| 41 | GLOBAL PMTS INC | 37940X102 | 23,235 | $2.4M | 0.78% |
| 42 | US BANCORP DEL | USB-PS | 64,120 | $2.3M | 0.74% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,560 | $2.2M | 0.70% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 23,393 | $2.2M | 0.70% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,890 | $2.2M | 0.70% |
| 46 | CVS HEALTH CORP | CVS | 29,341 | $2.2M | 0.69% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 50,369 | $2.0M | 0.62% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,679 | $1.9M | 0.61% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,081 | $1.8M | 0.58% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 16,940 | $1.8M | 0.57% |
| 51 | FASTENAL CO | FAST | 32,540 | $1.8M | 0.56% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,390 | $1.7M | 0.55% |
| 53 | SPDR SER TR | 78464A359 | 25,085 | $1.7M | 0.54% |
| 54 | APPLE INC | AAPL | 9,530 | $1.6M | 0.50% |
| 55 | CAPITAL CITY BK GROUP INC | 139674105 | 52,137 | $1.5M | 0.49% |
| 56 | AMGEN INC | AMGN | 6,171 | $1.5M | 0.48% |
| 57 | EMERSON ELEC CO | EMR | 16,998 | $1.5M | 0.47% |
| 58 | MICROSOFT CORP | MSFT | 4,570 | $1.3M | 0.42% |
| 59 | CHEVRON CORP NEW | CVX | 7,687 | $1.3M | 0.40% |
| 60 | CONOCOPHILLIPS | COP | 11,937 | $1.2M | 0.38% |
| 61 | VANGUARD WORLD FDS | 92204A108 | 4,647 | $1.2M | 0.37% |
| 62 | ISHARES TR | 464287622 | 5,198 | $1.2M | 0.37% |
| 63 | WALMART INC | WMT | 7,916 | $1.2M | 0.37% |
| 64 | CISCO SYS INC | CSCO | 22,155 | $1.2M | 0.37% |
| 65 | AFLAC INC | AFL | 17,567 | $1.1M | 0.36% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,452 | $1.1M | 0.35% |
| 67 | ENBRIDGE INC | ENNPF | 28,990 | $1.1M | 0.35% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 11,360 | $1.1M | 0.35% |
| 69 | ABBVIE INC | ABBV | 6,655 | $1.1M | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 6,784 | $1.0M | 0.32% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 4,466 | $993,822 | 0.32% |
| 72 | ISHARES TR | 464287614 | 3,786 | $925,033 | 0.29% |
| 73 | FEDERATED HERMES INC | FHI | 22,740 | $912,745 | 0.29% |
| 74 | FORTIVE CORP | FTV | 12,211 | $832,422 | 0.27% |
| 75 | SPDR SER TR | 78468R796 | 22,116 | $735,135 | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,686 | $726,330 | 0.23% |
| 77 | COLGATE PALMOLIVE CO | CL | 9,624 | $723,244 | 0.23% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $687,558 | 0.22% |
| 79 | BLACKROCK INC | BLK | 1,005 | $672,466 | 0.21% |
| 80 | AMERISOURCEBERGEN CORP | COR | 4,000 | $640,440 | 0.20% |
| 81 | BROADCOM INC | AVGO | 991 | $635,765 | 0.20% |
| 82 | GLOBAL PMTS INC | 37940X102 | 6,000 | $631,440 | 0.20% |
| 83 | MCDONALDS CORP | MCD | 2,252 | $629,682 | 0.20% |
| 84 | AT&T INC | T-PC | 32,588 | $627,336 | 0.20% |
| 85 | AMAZON COM INC | AMZN | 6,060 | $625,938 | 0.20% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,577 | $619,020 | 0.20% |
| 87 | GLOBAL PMTS INC | 37940X102 | 5,347 | $562,718 | 0.18% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,635 | $559,827 | 0.18% |
| 89 | MONDELEZ INTL INC | 609207105 | 7,798 | $543,677 | 0.17% |
| 90 | DANAHER CORPORATION | 235851102 | 2,155 | $543,147 | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 4,928 | $540,404 | 0.17% |
| 92 | ISHARES TR | 464287200 | 1,288 | $529,471 | 0.17% |
| 93 | VISA INC | V | 2,307 | $520,137 | 0.17% |
| 94 | V F CORP | VFC | 22,618 | $518,132 | 0.17% |
| 95 | JPMORGAN CHASE & CO | VYLD | 3,911 | $509,642 | 0.16% |
| 96 | HOME DEPOT INC | HD | 1,672 | $493,441 | 0.16% |
| 97 | ALTRIA GROUP INC | MO | 11,000 | $490,820 | 0.16% |
| 98 | ISHARES TR | 464287598 | 3,201 | $487,384 | 0.16% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 1,625 | $476,857 | 0.15% |
| 100 | TRAVELERS COMPANIES INC | TRV | 2,778 | $476,177 | 0.15% |
| 101 | ISHARES TR | 464287168 | 4,056 | $475,282 | 0.15% |
| 102 | ARISTA NETWORKS INC | ANET | 2,725 | $457,418 | 0.15% |
| 103 | ALPHABET INC | GOOG | 4,310 | $447,076 | 0.14% |
| 104 | UNION PAC CORP | UNP | 2,191 | $440,961 | 0.14% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,479 | $438,628 | 0.14% |
| 106 | NVIDIA CORPORATION | NVDA | 1,497 | $415,821 | 0.13% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 4,555 | $414,458 | 0.13% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $405,627 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,969 | $401,873 | 0.13% |
| 110 | SPDR GOLD TR | GLD | 2,192 | $401,619 | 0.13% |
| 111 | PRICE T ROWE GROUP INC | TROW | 3,521 | $397,520 | 0.13% |
| 112 | ABBOTT LABS | ABLZF | 3,842 | $389,041 | 0.12% |
| 113 | ISHARES TR | 464287622 | 1,691 | $380,864 | 0.12% |
| 114 | ISHARES TR | 464288414 | 3,500 | $377,090 | 0.12% |
| 115 | ORACLE CORP | ORCL-PD | 3,899 | $362,295 | 0.12% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,579 | $360,342 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908553 | 4,262 | $353,918 | 0.11% |
| 118 | TRUIST FINL CORP | 89832Q109 | 10,303 | $351,334 | 0.11% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 7,362 | $336,830 | 0.11% |
| 120 | CISCO SYS INC | CSCO | 6,293 | $328,967 | 0.10% |
| 121 | MERCK & CO INC | MRK | 3,011 | $320,342 | 0.10% |
| 122 | LOWES COS INC | 548661107 | 1,580 | $315,953 | 0.10% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 656 | $310,019 | 0.10% |
| 124 | LILLY ELI & CO | LLY | 831 | $285,382 | 0.09% |
| 125 | ISHARES TR | 464287507 | 1,140 | $285,182 | 0.09% |
| 126 | DISNEY WALT CO | 254687106 | 2,844 | $284,772 | 0.09% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 7,258 | $282,265 | 0.09% |
| 128 | PFIZER INC | PFE | 6,643 | $271,034 | 0.09% |
| 129 | ISHARES TR | 464287804 | 2,795 | $270,277 | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,403 | $262,304 | 0.08% |
| 131 | ALPHABET INC | GOOG | 2,440 | $253,760 | 0.08% |
| 132 | CVS HEALTH CORP | CVS | 3,390 | $251,912 | 0.08% |
| 133 | HOME DEPOT INC | HD | 850 | $250,852 | 0.08% |
| 134 | AMGEN INC | AMGN | 1,021 | $246,827 | 0.08% |
| 135 | ANALOG DEVICES INC | ADI | 1,200 | $236,664 | 0.08% |
| 136 | MERCK & CO INC | MRK | 2,194 | $233,420 | 0.07% |
| 137 | BANK AMERICA CORP | 060505104 | 8,085 | $231,231 | 0.07% |
| 138 | TARGET CORP | TGT | 1,385 | $229,396 | 0.07% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,200 | $229,344 | 0.07% |
| 140 | PALO ALTO NETWORKS INC | PANW | 1,143 | $228,304 | 0.07% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,192 | $227,814 | 0.07% |
| 142 | NATIONAL RETAIL PROPERTIES I | NNN | 5,154 | $227,550 | 0.07% |
| 143 | HUMANA INC | HUM | 465 | $225,739 | 0.07% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,728 | $225,176 | 0.07% |
| 145 | BLACKSTONE INC | BX | 2,542 | $223,289 | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 2,173 | $215,584 | 0.07% |
| 147 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $214,633 | 0.07% |
| 148 | GENUINE PARTS CO | GPC | 1,275 | $213,320 | 0.07% |
| 149 | STRYKER CORPORATION | SYK | 740 | $211,248 | 0.07% |
| 150 | PEPSICO INC | PEP | 1,150 | $209,645 | 0.07% |
| 151 | ISHARES TR | 464287887 | 1,880 | $206,688 | 0.07% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 469 | $206,684 | 0.07% |
| 153 | AT&T INC | T-PC | 10,678 | $205,552 | 0.07% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,958 | $205,020 | 0.07% |
| 155 | PPG INDS INC | 693506107 | 1,500 | $200,370 | 0.06% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $200,000 | 0.06% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,070 | $199,693 | 0.06% |
| 158 | MARATHON PETE CORP | MARA | 1,465 | $197,526 | 0.06% |
| 159 | PEPSICO INC | PEP | 1,082 | $197,250 | 0.06% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,456 | $190,868 | 0.06% |
| 161 | COMPASS MINERALS INTL INC | COMP | 5,445 | $186,608 | 0.06% |
| 162 | EATON CORP PLC | ETN | 1,066 | $182,649 | 0.06% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,902 | $181,230 | 0.06% |
| 164 | NIKE INC | NKE | 1,430 | $175,375 | 0.06% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 3,767 | $172,341 | 0.05% |
| 166 | ISHARES TR | 46432F842 | 2,545 | $170,133 | 0.05% |
| 167 | ISHARES TR | 464287804 | 1,706 | $164,971 | 0.05% |
| 168 | FEDERATED HERMES INC | FHI | 4,031 | $161,805 | 0.05% |
| 169 | ALLIANT ENERGY CORP | LNT | 3,005 | $160,467 | 0.05% |
| 170 | METLIFE INC | MET-PF | 2,762 | $160,031 | 0.05% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 1,893 | $159,769 | 0.05% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 1,848 | $155,971 | 0.05% |
| 173 | LABORATORY CORP AMER HLDGS | 50540R409 | 635 | $145,681 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $142,929 | 0.05% |
| 175 | BANK AMERICA CORP | 060505104 | 4,659 | $133,247 | 0.04% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416 | $128,448 | 0.04% |
| 177 | ENBRIDGE INC | ENNPF | 3,320 | $126,658 | 0.04% |
| 178 | FISERV INC | FISV | 1,086 | $122,750 | 0.04% |
| 179 | US BANCORP DEL | USB-PS | 3,265 | $117,704 | 0.04% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,919 | $116,925 | 0.04% |
| 181 | INTEL CORP | INTC | 3,500 | $114,345 | 0.04% |
| 182 | NIKE INC | NKE | 914 | $112,093 | 0.04% |
| 183 | EMERSON ELEC CO | EMR | 1,239 | $107,967 | 0.03% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 1,142 | $107,222 | 0.03% |
| 185 | ALLIANT ENERGY CORP | LNT | 1,995 | $106,533 | 0.03% |
| 186 | AFLAC INC | AFL | 1,602 | $103,361 | 0.03% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 1,040 | $100,329 | 0.03% |
| 188 | ANALOG DEVICES INC | ADI | 499 | $98,413 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908553 | 1,180 | $97,987 | 0.03% |
| 190 | INTEL CORP | INTC | 2,890 | $94,417 | 0.03% |
| 191 | ABBOTT LABS | ABLZF | 796 | $80,603 | 0.03% |
| 192 | PFIZER INC | PFE | 1,891 | $77,153 | 0.02% |
| 193 | MONDELEZ INTL INC | 609207105 | 1,102 | $76,832 | 0.02% |
| 194 | ISHARES TR | 464287507 | 280 | $70,045 | 0.02% |
| 195 | AMERISOURCEBERGEN CORP | COR | 415 | $66,446 | 0.02% |
| 196 | ISHARES TR | 46432F842 | 887 | $59,296 | 0.02% |
| 197 | ALTRIA GROUP INC | MO | 1,288 | $57,471 | 0.02% |
| 198 | FASTENAL CO | FAST | 1,061 | $57,230 | 0.02% |
| 199 | DISNEY WALT CO | 254687106 | 535 | $53,570 | 0.02% |
| 200 | METLIFE INC | MET-PF | 748 | $43,338 | 0.01% |
| 201 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $41,400 | 0.01% |
| 202 | LILLY ELI & CO | LLY | 116 | $39,837 | 0.01% |
| 203 | FORTIVE CORP | FTV | 583 | $39,742 | 0.01% |
| 204 | GENUINE PARTS CO | GPC | 225 | $37,645 | 0.01% |
| 205 | STRYKER CORPORATION | SYK | 118 | $33,686 | 0.01% |
| 206 | V F CORP | VFC | 1,114 | $25,522 | 0.01% |
| 207 | COMPASS MINERALS INTL INC | COMP | 660 | $22,631 | 0.01% |
| 208 | VANGUARD WORLD FDS | 92204A108 | 19 | $4,798 | 0.00% |
| 209 | HUMANA INC | HUM | 9 | $4,369 | 0.00% |