13F HOLDINGS REPORT

CAPITAL CITY TRUST CO/FL

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001062993-23-015376

Total Value

$321.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	456,523	$27.5M	8.55%
2	APPLE INC	AAPL	95,784	$18.6M	5.78%
3	MICROSOFT CORP	MSFT	45,501	$15.5M	4.82%
4	COCA COLA CO	KO	226,408	$13.6M	4.24%
5	ALPHABET INC	GOOG	57,503	$6.9M	2.14%
6	BROADCOM INC	AVGO	7,789	$6.8M	2.10%
7	JOHNSON & JOHNSON	JNJ	39,641	$6.6M	2.04%
8	AMAZON COM INC	AMZN	47,092	$6.1M	1.91%
9	BLACKROCK INC	BLK	8,744	$6.0M	1.88%
10	THERMO FISHER SCIENTIFIC INC	TMO	11,378	$5.9M	1.85%
11	VISA INC	V	23,863	$5.7M	1.76%
12	PROCTER AND GAMBLE CO	742718109	36,459	$5.5M	1.72%
13	GENERAL DYNAMICS CORP	GD	24,305	$5.2M	1.63%
14	CHEVRON CORP NEW	CVX	32,203	$5.1M	1.58%
15	TRAVELERS COMPANIES INC	TRV	28,426	$4.9M	1.53%
16	EXXON MOBIL CORP	XOM	45,361	$4.9M	1.51%
17	DANAHER CORPORATION	235851102	19,845	$4.8M	1.48%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,726	$4.7M	1.46%
19	ABBVIE INC	ABBV	33,854	$4.6M	1.42%
20	ORACLE CORP	ORCL-PD	36,649	$4.4M	1.36%
21	ROPER TECHNOLOGIES INC	ROP	8,970	$4.3M	1.34%
22	NEXTERA ENERGY INC	NEE-PW	57,676	$4.3M	1.33%
23	ARISTA NETWORKS INC	ANET	25,336	$4.1M	1.28%
24	VANGUARD INDEX FDS	922908363	10,041	$4.1M	1.27%
25	COLGATE PALMOLIVE CO	CL	52,067	$4.0M	1.25%
26	PRICE T ROWE GROUP INC	TROW	34,225	$3.8M	1.19%
27	ISHARES TR	464288646	75,205	$3.8M	1.17%
28	UNION PAC CORP	UNP	18,063	$3.7M	1.15%
29	LABORATORY CORP AMER HLDGS	50540R409	14,968	$3.6M	1.12%
30	MARATHON PETE CORP	MARA	28,794	$3.4M	1.04%
31	FISERV INC	FISV	25,311	$3.2M	0.99%
32	WALMART INC	WMT	19,741	$3.1M	0.96%
33	CAPITAL CITY BK GROUP INC	139674105	98,057	$3.0M	0.93%
34	MCDONALDS CORP	MCD	9,769	$2.9M	0.91%
35	AMERICAN ELEC PWR CO INC	025537101	34,479	$2.9M	0.90%
36	EATON CORP PLC	ETN	14,423	$2.9M	0.90%
37	PUBLIC SVC ENTERPRISE GRP IN	744573106	45,431	$2.8M	0.88%
38	TARGET CORP	TGT	21,409	$2.8M	0.88%
39	UNITEDHEALTH GROUP INC	UNH	5,574	$2.7M	0.83%
40	BLACKSTONE INC	BX	28,590	$2.7M	0.83%
41	SPDR S&P 500 ETF TR	SPY	5,268	$2.3M	0.73%
42	GLOBAL PMTS INC	37940X102	23,235	$2.3M	0.71%
43	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	35,015	$2.3M	0.71%
44	US BANCORP DEL	USB-PS	66,266	$2.2M	0.68%
45	RAYTHEON TECHNOLOGIES CORP	RTX	22,168	$2.2M	0.68%
46	LYONDELLBASELL INDUSTRIES N	LYB	23,205	$2.1M	0.66%
47	CVS HEALTH CORP	CVS	30,715	$2.1M	0.66%
48	VERIZON COMMUNICATIONS INC	VZ	50,589	$1.9M	0.59%
49	FASTENAL CO	FAST	30,968	$1.8M	0.57%
50	VANGUARD WHITEHALL FDS	921946406	16,711	$1.8M	0.55%
51	APPLE INC	AAPL	8,949	$1.7M	0.54%
52	VANGUARD TAX-MANAGED FDS	921943858	36,089	$1.7M	0.52%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,877	$1.6M	0.49%
54	CAPITAL CITY BK GROUP INC	139674105	51,669	$1.6M	0.49%
55	ISHARES TR	464287622	6,322	$1.5M	0.48%
56	MICROSOFT CORP	MSFT	4,465	$1.5M	0.47%
57	EMERSON ELEC CO	EMR	16,637	$1.5M	0.47%
58	AMGEN INC	AMGN	6,230	$1.4M	0.43%
59	PHILIP MORRIS INTL INC	718172109	13,800	$1.3M	0.42%
60	SPDR SER TR	78464A359	19,035	$1.3M	0.41%
61	VANGUARD WORLD FDS	92204A108	4,629	$1.3M	0.41%
62	AFLAC INC	AFL	18,339	$1.3M	0.40%
63	WALMART INC	WMT	7,748	$1.2M	0.38%
64	CONOCOPHILLIPS	COP	11,246	$1.2M	0.36%
65	CISCO SYS INC	CSCO	22,419	$1.2M	0.36%
66	INTERNATIONAL BUSINESS MACHS	INTR	8,601	$1.2M	0.36%
67	CHEVRON CORP NEW	CVX	7,300	$1.1M	0.36%
68	ENBRIDGE INC	ENNPF	29,444	$1.1M	0.34%
69	ISHARES TR	464287614	3,786	$1.0M	0.32%
70	PROCTER AND GAMBLE CO	742718109	6,639	$1.0M	0.31%
71	FORTIVE CORP	FTV	12,152	$908,607	0.28%
72	ABBVIE INC	ABBV	6,655	$896,628	0.28%
73	AUTOMATIC DATA PROCESSING IN	ADP	4,062	$892,349	0.28%
74	BROADCOM INC	AVGO	991	$859,622	0.27%
75	FEDERATED HERMES INC	FHI	22,484	$806,024	0.25%
76	SPDR SER TR	78468R796	22,116	$799,936	0.25%
77	AMAZON COM INC	AMZN	6,060	$789,981	0.25%
78	AMERISOURCEBERGEN CORP	COR	4,000	$769,720	0.24%
79	JOHNSON & JOHNSON	JNJ	4,569	$756,260	0.24%
80	COLGATE PALMOLIVE CO	CL	9,490	$731,109	0.23%
81	BLACKROCK INC	BLK	1,005	$694,596	0.22%
82	PHILIP MORRIS INTL INC	718172109	7,070	$690,173	0.21%
83	MCDONALDS CORP	MCD	2,252	$672,019	0.21%
84	HOME DEPOT INC	HD	2,160	$670,982	0.21%
85	SPDR GOLD TR	GLD	3,663	$653,003	0.20%
86	VANGUARD INTL EQUITY INDEX F	922042775	11,712	$637,247	0.20%
87	ISHARES TR	464287200	1,288	$574,074	0.18%
88	NVIDIA CORPORATION	NVDA	1,355	$573,193	0.18%
89	VANGUARD SPECIALIZED FUNDS	921908844	3,519	$571,592	0.18%
90	MONDELEZ INTL INC	609207105	7,798	$568,786	0.18%
91	GLOBAL PMTS INC	37940X102	5,668	$558,411	0.17%
92	VISA INC	V	2,307	$547,867	0.17%
93	JPMORGAN CHASE & CO	VYLD	3,698	$537,837	0.17%
94	ROCKWELL AUTOMATION INC	ROK	1,625	$535,357	0.17%
95	GLOBAL PMTS INC	37940X102	5,297	$521,860	0.16%
96	ALPHABET INC	GOOG	4,310	$515,907	0.16%
97	ISHARES TR	464287598	3,201	$505,214	0.16%
98	ALTRIA GROUP INC	MO	11,000	$498,300	0.15%
99	DANAHER CORPORATION	235851102	2,055	$493,200	0.15%
100	ORACLE CORP	ORCL-PD	3,899	$464,332	0.14%
101	TRAVELERS COMPANIES INC	TRV	2,661	$462,110	0.14%
102	ISHARES TR	464287168	4,056	$459,545	0.14%
103	EXXON MOBIL CORP	XOM	4,277	$458,709	0.14%
104	AT&T INC	T-PC	28,612	$456,367	0.14%
105	ARISTA NETWORKS INC	ANET	2,725	$441,613	0.14%
106	RAYTHEON TECHNOLOGIES CORP	RTX	4,479	$438,762	0.14%
107	ABBOTT LABS	ABLZF	4,012	$437,389	0.14%
108	VANGUARD INDEX FDS	922908769	1,969	$433,731	0.13%
109	UNION PAC CORP	UNP	2,091	$427,860	0.13%
110	MERCK & CO INC	MRK	3,618	$417,482	0.13%
111	VANGUARD TAX-MANAGED FDS	921943858	8,980	$414,696	0.13%
112	PRICE T ROWE GROUP INC	TROW	3,614	$404,841	0.13%
113	LILLY ELI & CO	LLY	831	$389,723	0.12%
114	AMERICAN ELEC PWR CO INC	025537101	4,461	$375,615	0.12%
115	ISHARES TR	464288414	3,500	$373,555	0.12%
116	V F CORP	VFC	19,458	$371,423	0.12%
117	CARRIER GLOBAL CORPORATION	CARR	7,323	$364,030	0.11%
118	LOWES COS INC	548661107	1,580	$356,606	0.11%
119	VANGUARD INDEX FDS	922908553	4,262	$356,133	0.11%
120	GENERAL DYNAMICS CORP	GD	1,482	$318,852	0.10%
121	TRUIST FINL CORP	89832Q109	10,303	$312,696	0.10%
122	UNITEDHEALTH GROUP INC	UNH	638	$306,649	0.10%
123	CISCO SYS INC	CSCO	5,831	$301,697	0.09%
124	ISHARES TR	464287507	1,140	$298,087	0.09%
125	ALPHABET INC	GOOG	2,360	$285,489	0.09%
126	ISHARES TR	464287804	2,795	$278,522	0.09%
127	ISHARES TR	464287176	2,582	$277,875	0.09%
128	SOUTHERN CO	SOMN	3,851	$270,534	0.08%
129	VERIZON COMMUNICATIONS INC	VZ	7,258	$269,926	0.08%
130	HOME DEPOT INC	HD	850	$264,044	0.08%
131	MERCK & CO INC	MRK	2,194	$253,166	0.08%
132	JPMORGAN CHASE & CO	VYLD	1,728	$251,320	0.08%
133	HONEYWELL INTL INC	438516106	1,200	$249,000	0.08%
134	DISNEY WALT CO	254687106	2,769	$247,217	0.08%
135	BANK AMERICA CORP	060505104	8,414	$241,398	0.08%
136	SUN LIFE FINANCIAL INC.	SUNFF	4,596	$239,543	0.07%
137	BLACKSTONE INC	BX	2,542	$236,330	0.07%
138	ANALOG DEVICES INC	ADI	1,200	$233,772	0.07%
139	NEXTERA ENERGY INC	NEE-PW	3,135	$232,615	0.07%
140	BANK AMERICA CORP	060505104	8,085	$231,959	0.07%
141	PFIZER INC	PFE	6,272	$230,057	0.07%
142	CVS HEALTH CORP	CVS	3,293	$227,646	0.07%
143	AMGEN INC	AMGN	1,021	$226,683	0.07%
144	STRYKER CORPORATION	SYK	740	$225,767	0.07%
145	CONOCOPHILLIPS	COP	2,173	$225,145	0.07%
146	PPG INDS INC	693506107	1,500	$222,450	0.07%
147	NNN REIT INC	NNN	5,154	$220,540	0.07%
148	ISHARES TR	464287887	1,880	$216,068	0.07%
149	GENUINE PARTS CO	GPC	1,275	$215,768	0.07%
150	EATON CORP PLC	ETN	1,066	$214,373	0.07%
151	PEPSICO INC	PEP	1,150	$213,003	0.07%
152	CATERPILLAR INC	CAT	847	$208,405	0.06%
153	HUMANA INC	HUM	465	$207,915	0.06%
154	ISHARES TR	464287242	1,888	$204,169	0.06%
155	WEC ENERGY GROUP INC	WEC	2,287	$201,805	0.06%
156	J P MORGAN EXCHANGE TRADED F	46641Q332	3,636	$201,180	0.06%
157	PEPSICO INC	PEP	1,051	$194,666	0.06%
158	ROPER TECHNOLOGIES INC	ROP	401	$192,802	0.06%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,958	$189,165	0.06%
160	CARRIER GLOBAL CORPORATION	CARR	3,767	$187,258	0.06%
161	ALTRIA GROUP INC	MO	4,121	$186,681	0.06%
162	DUKE ENERGY CORP NEW	DUKB	2,070	$185,762	0.06%
163	HONEYWELL INTL INC	438516106	881	$182,808	0.06%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,902	$181,693	0.06%
165	THERMO FISHER SCIENTIFIC INC	TMO	347	$181,047	0.06%
166	ISHARES TR	46432F842	2,545	$171,788	0.05%
167	TARGET CORP	TGT	1,300	$171,472	0.05%
168	MARATHON PETE CORP	MARA	1,465	$170,820	0.05%
169	AT&T INC	T-PC	10,678	$170,314	0.05%
170	ISHARES TR	464287804	1,706	$170,003	0.05%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,198	$160,305	0.05%
172	NIKE INC	NKE	1,430	$157,829	0.05%
173	BOEING CO	BA-PA	700	$147,812	0.05%
174	BERKSHIRE HATHAWAY INC DEL	BRK-A	416	$141,856	0.04%
175	AUTOMATIC DATA PROCESSING IN	ADP	642	$141,105	0.04%
176	ISHARES TR	464287622	562	$136,982	0.04%
177	LABORATORY CORP AMER HLDGS	50540R409	567	$136,835	0.04%
178	FISERV INC	FISV	1,015	$128,043	0.04%
179	ENBRIDGE INC	ENNPF	3,320	$123,338	0.04%
180	INTEL CORP	INTC	3,500	$117,040	0.04%
181	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,785	$116,525	0.04%
182	EMERSON ELEC CO	EMR	1,239	$111,993	0.03%
183	AFLAC INC	AFL	1,602	$111,820	0.03%
184	FEDERATED HERMES INC	FHI	3,102	$111,207	0.03%
185	INTEL CORP	INTC	3,164	$105,805	0.03%
186	LYONDELLBASELL INDUSTRIES N	LYB	1,142	$104,869	0.03%
187	NIKE INC	NKE	914	$100,878	0.03%
188	VANGUARD INDEX FDS	922908553	1,180	$98,601	0.03%
189	US BANCORP DEL	USB-PS	2,974	$98,262	0.03%
190	ANALOG DEVICES INC	ADI	482	$93,898	0.03%
191	ABBOTT LABS	ABLZF	796	$86,780	0.03%
192	BOEING CO	BA-PA	397	$83,830	0.03%
193	MONDELEZ INTL INC	609207105	1,102	$80,380	0.02%
194	AMERISOURCEBERGEN CORP	COR	380	$73,123	0.02%
195	PFIZER INC	PFE	1,891	$69,362	0.02%
196	DUKE ENERGY CORP NEW	DUKB	740	$66,408	0.02%
197	FASTENAL CO	FAST	1,061	$62,588	0.02%
198	LILLY ELI & CO	LLY	116	$54,402	0.02%
199	DISNEY WALT CO	254687106	535	$47,765	0.01%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	836	$46,256	0.01%
201	FORTIVE CORP	FTV	583	$43,590	0.01%
202	ISHARES TR	46432F842	630	$42,525	0.01%
203	STRYKER CORPORATION	SYK	118	$36,002	0.01%
204	SOUTHERN CO	SOMN	500	$35,126	0.01%
205	DANIMER SCIENTIFIC INC	236272100	12,000	$28,560	0.01%
206	V F CORP	VFC	1,114	$21,266	0.01%
207	GENUINE PARTS CO	GPC	121	$20,476	0.01%
208	ISHARES TR	464287507	70	$18,304	0.01%
209	VANGUARD WORLD FDS	92204A108	18	$5,098	0.00%
210	HUMANA INC	HUM	9	$4,024	0.00%