13F HOLDINGS REPORT

CAPITAL CITY TRUST CO/FL

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001062993-23-019272

Total Value

$302.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COCA COLA CO	KO	456,523	$25.6M	8.46%
2	APPLE INC	AAPL	90,651	$15.5M	5.14%
3	MICROSOFT CORP	MSFT	44,292	$14.0M	4.63%
4	COCA COLA CO	KO	198,870	$11.1M	3.68%
5	ALPHABET INC	GOOG	59,004	$7.7M	2.56%
6	BROADCOM INC	AVGO	8,022	$6.7M	2.20%
7	AMAZON COM INC	AMZN	47,863	$6.1M	2.01%
8	JOHNSON & JOHNSON	JNJ	37,674	$5.9M	1.94%
9	THERMO FISHER SCIENTIFIC INC	TMO	11,239	$5.7M	1.88%
10	BLACKROCK INC	BLK	8,553	$5.5M	1.83%
11	VISA INC	V	23,885	$5.5M	1.82%
12	GENERAL DYNAMICS CORP	GD	24,426	$5.4M	1.79%
13	PROCTER AND GAMBLE CO	742718109	36,766	$5.4M	1.77%
14	DANAHER CORPORATION	235851102	19,860	$4.9M	1.63%
15	EXXON MOBIL CORP	XOM	41,492	$4.9M	1.61%
16	ARISTA NETWORKS INC	ANET	26,113	$4.8M	1.59%
17	VANGUARD INDEX FDS	922908363	11,937	$4.7M	1.55%
18	CHEVRON CORP NEW	CVX	27,639	$4.7M	1.54%
19	ABBVIE INC	ABBV	30,409	$4.5M	1.50%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,627	$4.4M	1.46%
21	ROPER TECHNOLOGIES INC	ROP	9,086	$4.4M	1.46%
22	MARATHON PETE CORP	MARA	28,958	$4.4M	1.45%
23	TRAVELERS COMPANIES INC	TRV	25,699	$4.2M	1.39%
24	ORACLE CORP	ORCL-PD	36,303	$3.8M	1.27%
25	UNION PAC CORP	UNP	18,308	$3.7M	1.23%
26	ISHARES TR	464288646	73,585	$3.7M	1.21%
27	COLGATE PALMOLIVE CO	CL	50,494	$3.6M	1.19%
28	PRICE T ROWE GROUP INC	TROW	31,046	$3.3M	1.08%
29	NEXTERA ENERGY INC	NEE-PW	56,457	$3.2M	1.07%
30	WALMART INC	WMT	19,934	$3.2M	1.06%
31	LABORATORY CORP AMER HLDGS	50540R409	15,076	$3.0M	1.00%
32	EATON CORP PLC	ETN	13,738	$2.9M	0.97%
33	UNITEDHEALTH GROUP INC	UNH	5,785	$2.9M	0.97%
34	FISERV INC	FISV	25,417	$2.9M	0.95%
35	CAPITAL CITY BK GROUP INC	139674105	92,369	$2.8M	0.91%
36	GLOBAL PMTS INC	37940X102	23,235	$2.7M	0.89%
37	AMERICAN ELEC PWR CO INC	025537101	34,715	$2.6M	0.86%
38	PUBLIC SVC ENTERPRISE GRP IN	744573106	44,920	$2.6M	0.85%
39	LULULEMON ATHLETICA INC	LULU	6,409	$2.5M	0.82%
40	BLACKSTONE INC	BX	22,870	$2.5M	0.81%
41	SPDR S&P 500 ETF TR	SPY	5,595	$2.4M	0.79%
42	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	34,855	$2.4M	0.78%
43	LYONDELLBASELL INDUSTRIES N	LYB	24,251	$2.3M	0.76%
44	US BANCORP DEL	USB-PS	63,554	$2.1M	0.70%
45	CVS HEALTH CORP	CVS	28,996	$2.0M	0.67%
46	MCDONALDS CORP	MCD	7,624	$2.0M	0.66%
47	AMGEN INC	AMGN	6,103	$1.6M	0.54%
48	VANGUARD WHITEHALL FDS	921946406	15,360	$1.6M	0.53%
49	NVIDIA CORPORATION	NVDA	3,539	$1.5M	0.51%
50	CAPITAL CITY BK GROUP INC	139674105	51,437	$1.5M	0.51%
51	EMERSON ELEC CO	EMR	15,553	$1.5M	0.50%
52	APPLE INC	AAPL	8,753	$1.5M	0.50%
53	ISHARES TR	464287622	6,324	$1.5M	0.49%
54	MICROSOFT CORP	MSFT	4,470	$1.4M	0.47%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,990	$1.3M	0.44%
56	AFLAC INC	AFL	17,112	$1.3M	0.43%
57	FASTENAL CO	FAST	23,685	$1.3M	0.43%
58	SPDR SER TR	78464A359	19,035	$1.3M	0.43%
59	VANGUARD WORLD FDS	92204A108	4,629	$1.2M	0.41%
60	WALMART INC	WMT	7,666	$1.2M	0.41%
61	VANGUARD TAX-MANAGED FDS	921943858	27,484	$1.2M	0.40%
62	CHEVRON CORP NEW	CVX	6,631	$1.1M	0.37%
63	LOCKHEED MARTIN CORP	LMT	2,630	$1.1M	0.36%
64	META PLATFORMS INC	META	3,479	$1.0M	0.35%
65	INTERNATIONAL BUSINESS MACHS	INTR	7,260	$1.0M	0.34%
66	PHILIP MORRIS INTL INC	718172109	10,806	$1.0M	0.33%
67	CONOCOPHILLIPS	COP	8,233	$986,315	0.33%
68	CISCO SYS INC	CSCO	18,204	$978,543	0.32%
69	ABBVIE INC	ABBV	6,438	$959,648	0.32%
70	PROCTER AND GAMBLE CO	742718109	6,569	$958,156	0.32%
71	BROADCOM INC	AVGO	1,120	$930,250	0.31%
72	VERIZON COMMUNICATIONS INC	VZ	28,629	$927,841	0.31%
73	FORTIVE CORP	FTV	12,491	$926,332	0.31%
74	AUTOMATIC DATA PROCESSING IN	ADP	3,796	$912,764	0.30%
75	ISHARES TR	464287614	3,308	$879,895	0.29%
76	RTX CORPORATION	RTX	11,291	$812,616	0.27%
77	TARGET CORP	TGT	7,193	$795,218	0.26%
78	AMAZON COM INC	AMZN	6,060	$770,348	0.25%
79	SPDR SER TR	78468R796	22,116	$768,088	0.25%
80	JPMORGAN CHASE & CO	VYLD	5,118	$742,214	0.25%
81	CENCORA INC	COR	4,000	$719,880	0.24%
82	JOHNSON & JOHNSON	JNJ	4,511	$702,590	0.23%
83	ENBRIDGE INC	ENNPF	21,101	$700,314	0.23%
84	ALPHABET INC	GOOG	5,252	$687,277	0.23%
85	COLGATE PALMOLIVE CO	CL	9,424	$670,141	0.22%
86	ISHARES TR	464287200	1,544	$663,040	0.22%
87	PHILIP MORRIS INTL INC	718172109	7,070	$654,541	0.22%
88	GLOBAL PMTS INC	37940X102	5,668	$654,031	0.22%
89	BLACKROCK INC	BLK	1,005	$649,722	0.22%
90	GLOBAL PMTS INC	37940X102	5,297	$611,221	0.20%
91	VANGUARD INTL EQUITY INDEX F	922042775	11,524	$597,749	0.20%
92	HOME DEPOT INC	HD	1,970	$595,258	0.20%
93	MCDONALDS CORP	MCD	2,252	$593,267	0.20%
94	FEDERATED HERMES INC	FHI	16,374	$554,553	0.18%
95	VISA INC	V	2,392	$550,184	0.18%
96	VANGUARD SPECIALIZED FUNDS	921908844	3,513	$545,850	0.18%
97	MONDELEZ INTL INC	609207105	7,798	$541,181	0.18%
98	ARISTA NETWORKS INC	ANET	2,725	$501,209	0.17%
99	MARATHON PETE CORP	MARA	3,300	$499,423	0.17%
100	DANAHER CORPORATION	235851102	2,005	$497,441	0.16%
101	EXXON MOBIL CORP	XOM	4,177	$491,131	0.16%
102	ISHARES TR	464287598	3,201	$485,976	0.16%
103	ROCKWELL AUTOMATION INC	ROK	1,633	$466,826	0.15%
104	ALTRIA GROUP INC	MO	11,000	$462,550	0.15%
105	ISHARES TR	464287168	4,056	$436,588	0.14%
106	TRAVELERS COMPANIES INC	TRV	2,586	$422,319	0.14%
107	VANGUARD INDEX FDS	922908769	1,969	$418,235	0.14%
108	UNION PAC CORP	UNP	2,041	$415,610	0.14%
109	ORACLE CORP	ORCL-PD	3,899	$412,982	0.14%
110	ELI LILLY & CO	LLY	751	$403,385	0.13%
111	VANGUARD TAX-MANAGED FDS	921943858	8,980	$392,606	0.13%
112	CARRIER GLOBAL CORPORATION	CARR	6,960	$384,194	0.13%
113	PRICE T ROWE GROUP INC	TROW	3,614	$379,000	0.13%
114	SPDR GOLD TR	GLD	2,192	$375,819	0.12%
115	ISHARES TR	464288414	3,500	$358,890	0.12%
116	JPMORGAN CHASE & CO	VYLD	2,417	$350,514	0.12%
117	MERCK & CO INC	MRK	3,336	$343,443	0.11%
118	AMERICAN ELEC PWR CO INC	025537101	4,415	$332,096	0.11%
119	LOWES COS INC	548661107	1,580	$328,387	0.11%
120	RTX CORPORATION	RTX	4,462	$321,130	0.11%
121	UNITEDHEALTH GROUP INC	UNH	630	$317,640	0.11%
122	VANGUARD INDEX FDS	922908553	4,187	$316,789	0.10%
123	ALPHABET INC	GOOG	2,390	$315,122	0.10%
124	CISCO SYS INC	CSCO	5,831	$313,475	0.10%
125	COSTCO WHSL CORP NEW	22160K105	553	$312,423	0.10%
126	GENERAL DYNAMICS CORP	GD	1,412	$312,010	0.10%
127	AT&T INC	T-PC	20,545	$308,584	0.10%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	5,454	$292,116	0.10%
129	TRUIST FINL CORP	89832Q109	10,013	$286,472	0.09%
130	ISHARES TR	464287507	1,140	$284,259	0.09%
131	AMGEN INC	AMGN	1,021	$274,404	0.09%
132	ISHARES TR	464287804	2,795	$263,652	0.09%
133	HOME DEPOT INC	HD	850	$256,836	0.08%
134	PEPSICO INC	PEP	1,355	$229,592	0.08%
135	EATON CORP PLC	ETN	1,066	$227,356	0.08%
136	HUMANA INC	HUM	465	$226,232	0.07%
137	MERCK & CO INC	MRK	2,194	$225,873	0.07%
138	CVS HEALTH CORP	CVS	3,221	$224,890	0.07%
139	SUN LIFE FINANCIAL INC.	SUNFF	4,596	$224,285	0.07%
140	FISERV INC	FISV	1,974	$222,984	0.07%
141	HONEYWELL INTL INC	438516106	1,200	$221,688	0.07%
142	CATERPILLAR INC	CAT	807	$220,311	0.07%
143	VANGUARD INDEX FDS	922908751	1,141	$215,728	0.07%
144	ENTERPRISE PRODS PARTNERS L	293792107	7,784	$213,047	0.07%
145	ANALOG DEVICES INC	ADI	1,200	$210,108	0.07%
146	BLACKSTONE INC	BX	1,945	$208,387	0.07%
147	CARRIER GLOBAL CORPORATION	CARR	3,750	$207,000	0.07%
148	ISHARES TR	464287887	1,880	$206,198	0.07%
149	PEPSICO INC	PEP	1,150	$194,856	0.06%
150	DISNEY WALT CO	254687106	2,288	$185,444	0.06%
151	DUKE ENERGY CORP NEW	DUKB	2,070	$182,698	0.06%
152	ROPER TECHNOLOGIES INC	ROP	377	$182,573	0.06%
153	THERMO FISHER SCIENTIFIC INC	TMO	347	$175,641	0.06%
154	LYONDELLBASELL INDUSTRIES N	LYB	1,844	$174,626	0.06%
155	NEXTERA ENERGY INC	NEE-PW	3,003	$172,041	0.06%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,958	$171,682	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	1,198	$168,079	0.06%
158	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,902	$165,152	0.05%
159	WARNER MUSIC GROUP CORP	WMG	5,202	$163,342	0.05%
160	ISHARES TR	464287804	1,706	$160,926	0.05%
161	HONEYWELL INTL INC	438516106	869	$160,539	0.05%
162	CONOCOPHILLIPS	COP	1,319	$158,016	0.05%
163	ENTERPRISE PRODS PARTNERS L	293792107	5,757	$157,569	0.05%
164	AT&T INC	T-PC	10,443	$156,855	0.05%
165	AUTOMATIC DATA PROCESSING IN	ADP	642	$154,453	0.05%
166	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$140,119	0.05%
167	NIKE INC	NKE	1,430	$136,737	0.05%
168	VERIZON COMMUNICATIONS INC	VZ	4,123	$133,626	0.04%
169	BANK AMERICA CORP	060505104	4,700	$128,686	0.04%
170	INTEL CORP	INTC	3,500	$124,425	0.04%
171	AFLAC INC	AFL	1,602	$122,954	0.04%
172	EMERSON ELEC CO	EMR	1,239	$119,650	0.04%
173	LABORATORY CORP AMER HLDGS	50540R409	535	$107,561	0.04%
174	NIKE INC	NKE	1,090	$104,226	0.03%
175	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,487	$100,730	0.03%
176	INTEL CORP	INTC	2,650	$94,207	0.03%
177	US BANCORP DEL	USB-PS	2,830	$93,559	0.03%
178	VANGUARD INDEX FDS	922908553	1,180	$89,279	0.03%
179	BANK AMERICA CORP	060505104	3,257	$89,177	0.03%
180	ANALOG DEVICES INC	ADI	482	$84,393	0.03%
181	WARNER MUSIC GROUP CORP	WMG	2,292	$71,969	0.02%
182	MONDELEZ INTL INC	609207105	1,005	$69,747	0.02%
183	CENCORA INC	COR	380	$68,389	0.02%
184	ELI LILLY & CO	LLY	116	$62,307	0.02%
185	LOCKHEED MARTIN CORP	LMT	144	$58,891	0.02%
186	FASTENAL CO	FAST	1,061	$57,973	0.02%
187	LULULEMON ATHLETICA INC	LULU	131	$50,514	0.02%
188	DUKE ENERGY CORP NEW	DUKB	557	$49,161	0.02%
189	DISNEY WALT CO	254687106	535	$43,362	0.01%
190	FORTIVE CORP	FTV	583	$43,236	0.01%
191	FEDERATED HERMES INC	FHI	1,162	$39,357	0.01%
192	ALTRIA GROUP INC	MO	750	$31,538	0.01%
193	DANIMER SCIENTIFIC INC	236272100	12,000	$24,840	0.01%
194	ENBRIDGE INC	ENNPF	747	$24,792	0.01%
195	TARGET CORP	TGT	204	$22,557	0.01%
196	ISHARES TR	464287507	70	$17,455	0.01%
197	NVIDIA CORPORATION	NVDA	12	$5,220	0.00%
198	VANGUARD WORLD FDS	92204A108	18	$4,849	0.00%
199	HUMANA INC	HUM	9	$4,379	0.00%
200	META PLATFORMS INC	META	12	$3,603	0.00%