13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001062993-24-009441
Total Value
$359.2M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 456,523 | $27.9M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 43,284 | $18.2M | 5.07% |
| 3 | APPLE INC | AAPL | 86,681 | $14.9M | 4.14% |
| 4 | COCA COLA CO | KO | 195,217 | $11.9M | 3.33% |
| 5 | BROADCOM INC | AVGO | 8,502 | $11.3M | 3.14% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,100 | $10.1M | 2.82% |
| 7 | NVIDIA CORPORATION | NVDA | 10,336 | $9.3M | 2.60% |
| 8 | ALPHABET INC | GOOG | 58,418 | $8.8M | 2.45% |
| 9 | AMAZON COM INC | AMZN | 45,917 | $8.3M | 2.31% |
| 10 | ARISTA NETWORKS INC | ANET | 24,419 | $7.1M | 1.97% |
| 11 | GENERAL DYNAMICS CORP | GD | 23,600 | $6.7M | 1.86% |
| 12 | BLACKROCK INC | BLK | 7,774 | $6.5M | 1.80% |
| 13 | VISA INC | V | 22,608 | $6.3M | 1.76% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,578 | $6.1M | 1.71% |
| 15 | JOHNSON & JOHNSON | JNJ | 37,676 | $6.0M | 1.66% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 36,438 | $5.9M | 1.65% |
| 17 | TRAVELERS COMPANIES INC | TRV | 24,180 | $5.6M | 1.55% |
| 18 | MARATHON PETE CORP | MARA | 27,439 | $5.5M | 1.54% |
| 19 | ABBVIE INC | ABBV | 29,562 | $5.4M | 1.50% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 8,999 | $5.0M | 1.41% |
| 21 | DANAHER CORPORATION | 235851102 | 19,211 | $4.8M | 1.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,306 | $4.8M | 1.32% |
| 23 | EXXON MOBIL CORP | XOM | 40,355 | $4.7M | 1.31% |
| 24 | ORACLE CORP | ORCL-PD | 35,972 | $4.5M | 1.26% |
| 25 | COLGATE PALMOLIVE CO | CL | 49,002 | $4.4M | 1.23% |
| 26 | UNION PAC CORP | UNP | 17,673 | $4.3M | 1.21% |
| 27 | EATON CORP PLC | ETN | 12,714 | $4.0M | 1.11% |
| 28 | CHEVRON CORP NEW | CVX | 25,159 | $4.0M | 1.10% |
| 29 | FISERV INC | FISV | 24,638 | $3.9M | 1.10% |
| 30 | ISHARES TR | 464288646 | 73,305 | $3.8M | 1.05% |
| 31 | WALMART INC | WMT | 58,506 | $3.5M | 0.98% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 54,623 | $3.5M | 0.97% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,443 | $3.2M | 0.88% |
| 34 | GLOBAL PMTS INC | 37940X102 | 23,235 | $3.1M | 0.86% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,826 | $3.0M | 0.85% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 35,189 | $3.0M | 0.84% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,034 | $3.0M | 0.83% |
| 38 | PRICE T ROWE GROUP INC | TROW | 24,036 | $2.9M | 0.82% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,498 | $2.9M | 0.81% |
| 40 | LULULEMON ATHLETICA INC | LULU | 6,729 | $2.6M | 0.73% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 25,003 | $2.6M | 0.71% |
| 42 | CAPITAL CITY BK GROUP INC | 139674105 | 91,369 | $2.5M | 0.70% |
| 43 | META PLATFORMS INC | META | 5,098 | $2.5M | 0.69% |
| 44 | US BANCORP DEL | USB-PS | 53,736 | $2.4M | 0.67% |
| 45 | MCDONALDS CORP | MCD | 7,821 | $2.2M | 0.61% |
| 46 | BLACKSTONE INC | BX | 16,360 | $2.1M | 0.60% |
| 47 | CVS HEALTH CORP | CVS | 24,002 | $1.9M | 0.53% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,113 | $1.9M | 0.52% |
| 49 | MICROSOFT CORP | MSFT | 4,348 | $1.8M | 0.51% |
| 50 | ISHARES TR | 464287622 | 6,234 | $1.8M | 0.50% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 14,462 | $1.7M | 0.49% |
| 52 | FASTENAL CO | FAST | 22,364 | $1.7M | 0.48% |
| 53 | AMGEN INC | AMGN | 5,974 | $1.7M | 0.47% |
| 54 | EMERSON ELEC CO | EMR | 14,865 | $1.7M | 0.47% |
| 55 | BROADCOM INC | AVGO | 1,134 | $1.5M | 0.42% |
| 56 | ISHARES TR | 464287507 | 24,590 | $1.5M | 0.42% |
| 57 | APPLE INC | AAPL | 8,570 | $1.5M | 0.41% |
| 58 | AFLAC INC | AFL | 16,726 | $1.4M | 0.40% |
| 59 | CAPITAL CITY BK GROUP INC | 139674105 | 51,437 | $1.4M | 0.40% |
| 60 | JPMORGAN CHASE & CO | VYLD | 6,999 | $1.4M | 0.39% |
| 61 | SPDR SER TR | 78464A359 | 19,035 | $1.4M | 0.39% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 7,262 | $1.4M | 0.39% |
| 63 | WALMART INC | WMT | 22,998 | $1.4M | 0.39% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,546 | $1.4M | 0.38% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,090 | $1.2M | 0.33% |
| 66 | ABBVIE INC | ABBV | 6,438 | $1.2M | 0.33% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,849 | $1.1M | 0.32% |
| 68 | ISHARES TR | 464287614 | 3,308 | $1.1M | 0.31% |
| 69 | AMAZON COM INC | AMZN | 6,079 | $1.1M | 0.31% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 11,701 | $1.1M | 0.30% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,569 | $1.1M | 0.30% |
| 72 | CISCO SYS INC | CSCO | 21,111 | $1.1M | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 6,460 | $1.0M | 0.28% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,209 | $1.0M | 0.28% |
| 75 | CENCORA INC | COR | 4,000 | $971,960 | 0.27% |
| 76 | FORTIVE CORP | FTV | 11,248 | $967,559 | 0.27% |
| 77 | SPDR SER TR | 78468R796 | 22,116 | $946,565 | 0.26% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,585 | $894,818 | 0.25% |
| 79 | TARGET CORP | TGT | 4,891 | $866,560 | 0.24% |
| 80 | VANGUARD WORLD FD | 92204A108 | 2,680 | $851,198 | 0.24% |
| 81 | COLGATE PALMOLIVE CO | CL | 9,424 | $848,631 | 0.24% |
| 82 | BLACKROCK INC | BLK | 984 | $820,362 | 0.23% |
| 83 | ISHARES TR | 464287200 | 1,544 | $811,727 | 0.23% |
| 84 | ALPHABET INC | GOOG | 5,252 | $792,684 | 0.22% |
| 85 | ARISTA NETWORKS INC | ANET | 2,725 | $790,195 | 0.22% |
| 86 | VANGUARD STAR FDS | 921909768 | 12,928 | $779,559 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,239 | $740,403 | 0.21% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,511 | $713,596 | 0.20% |
| 89 | GLOBAL PMTS INC | 37940X102 | 5,297 | $707,997 | 0.20% |
| 90 | GLOBAL PMTS INC | 37940X102 | 5,130 | $685,676 | 0.19% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,422 | $669,900 | 0.19% |
| 92 | VISA INC | V | 2,392 | $667,560 | 0.19% |
| 93 | MARATHON PETE CORP | MARA | 3,300 | $664,952 | 0.19% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $647,753 | 0.18% |
| 95 | HOME DEPOT INC | HD | 1,641 | $629,488 | 0.18% |
| 96 | MCDONALDS CORP | MCD | 2,197 | $619,445 | 0.17% |
| 97 | FEDERATED HERMES INC | FHI | 16,383 | $591,718 | 0.16% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,553 | $587,548 | 0.16% |
| 99 | CONOCOPHILLIPS | COP | 4,611 | $586,888 | 0.16% |
| 100 | ELI LILLY & CO | LLY | 746 | $580,357 | 0.16% |
| 101 | ISHARES TR | 464287598 | 3,201 | $573,331 | 0.16% |
| 102 | MONDELEZ INTL INC | 609207105 | 7,798 | $545,860 | 0.15% |
| 103 | ALTRIA GROUP INC | MO | 11,833 | $516,155 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,969 | $511,743 | 0.14% |
| 105 | UNION PAC CORP | UNP | 2,041 | $501,944 | 0.14% |
| 106 | DANAHER CORPORATION | 235851102 | 2,005 | $500,688 | 0.14% |
| 107 | RTX CORPORATION | RTX | 4,991 | $486,778 | 0.14% |
| 108 | JPMORGAN CHASE & CO | VYLD | 2,417 | $484,125 | 0.13% |
| 109 | NVIDIA CORPORATION | NVDA | 535 | $483,405 | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 4,082 | $474,492 | 0.13% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 1,625 | $473,412 | 0.13% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $450,527 | 0.13% |
| 113 | MERCK & CO INC | MRK | 3,183 | $419,998 | 0.12% |
| 114 | RTX CORPORATION | RTX | 4,295 | $418,891 | 0.12% |
| 115 | SPDR GOLD TR | GLD | 1,977 | $406,709 | 0.11% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 815 | $403,181 | 0.11% |
| 117 | LOWES COS INC | 548661107 | 1,580 | $402,473 | 0.11% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,365 | $385,599 | 0.11% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 4,415 | $380,132 | 0.11% |
| 120 | VERALTO CORP | VLTO | 4,245 | $376,373 | 0.10% |
| 121 | ISHARES TR | 464287507 | 5,700 | $346,218 | 0.10% |
| 122 | DISNEY WALT CO | 254687106 | 2,768 | $338,693 | 0.09% |
| 123 | TRUIST FINL CORP | 89832Q109 | 8,624 | $336,164 | 0.09% |
| 124 | EATON CORP PLC | ETN | 1,066 | $333,316 | 0.09% |
| 125 | HOME DEPOT INC | HD | 850 | $326,060 | 0.09% |
| 126 | ALPHABET INC | GOOG | 2,140 | $325,836 | 0.09% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,454 | $315,568 | 0.09% |
| 128 | FISERV INC | FISV | 1,974 | $315,484 | 0.09% |
| 129 | ISHARES TR | 464287804 | 2,795 | $308,903 | 0.09% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 7,232 | $303,414 | 0.08% |
| 131 | CATERPILLAR INC | CAT | 807 | $295,710 | 0.08% |
| 132 | AMGEN INC | AMGN | 1,021 | $290,291 | 0.08% |
| 133 | ORACLE CORP | ORCL-PD | 2,311 | $290,284 | 0.08% |
| 134 | MERCK & CO INC | MRK | 2,194 | $289,499 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908363 | 600 | $288,420 | 0.08% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $276,933 | 0.08% |
| 137 | ISHARES TR | 464287168 | 2,222 | $273,706 | 0.08% |
| 138 | BLACKSTONE INC | BX | 1,945 | $255,515 | 0.07% |
| 139 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $250,850 | 0.07% |
| 140 | CVS HEALTH CORP | CVS | 3,099 | $247,176 | 0.07% |
| 141 | ISHARES TR | 464287887 | 1,880 | $245,772 | 0.07% |
| 142 | WARNER MUSIC GROUP CORP | WMG | 7,305 | $241,212 | 0.07% |
| 143 | IRON MTN INC DEL | 46284V101 | 2,940 | $235,817 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908553 | 2,673 | $231,159 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $228,770 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,361 | $221,652 | 0.06% |
| 147 | PPG INDS INC | 693506107 | 1,500 | $217,350 | 0.06% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 3,680 | $213,918 | 0.06% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 377 | $211,438 | 0.06% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 1,166 | $204,668 | 0.06% |
| 151 | NNN REIT INC | NNN | 4,734 | $202,331 | 0.06% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $201,680 | 0.06% |
| 153 | PEPSICO INC | PEP | 1,150 | $201,262 | 0.06% |
| 154 | GENUINE PARTS CO | GPC | 1,275 | $197,536 | 0.05% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,720 | $196,089 | 0.05% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,902 | $193,795 | 0.05% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 3,003 | $191,921 | 0.05% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 1,844 | $188,604 | 0.05% |
| 159 | META PLATFORMS INC | META | 380 | $184,520 | 0.05% |
| 160 | CISCO SYS INC | CSCO | 3,581 | $178,728 | 0.05% |
| 161 | BANK AMERICA CORP | 060505104 | 4,700 | $178,224 | 0.05% |
| 162 | ISHARES TR | 464287804 | 1,534 | $169,537 | 0.05% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $168,207 | 0.05% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $160,333 | 0.04% |
| 165 | NVIDIA CORPORATION | NVDA | 173 | $156,316 | 0.04% |
| 166 | CONOCOPHILLIPS | COP | 1,218 | $155,027 | 0.04% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 1,571 | $151,931 | 0.04% |
| 168 | BLACKSTONE INC | BX | 1,112 | $146,083 | 0.04% |
| 169 | PEPSICO INC | PEP | 831 | $145,433 | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,659 | $144,198 | 0.04% |
| 171 | HONEYWELL INTL INC | 438516106 | 700 | $143,676 | 0.04% |
| 172 | PRICE T ROWE GROUP INC | TROW | 1,168 | $142,403 | 0.04% |
| 173 | LULULEMON ATHLETICA INC | LULU | 364 | $142,197 | 0.04% |
| 174 | EMERSON ELEC CO | EMR | 1,239 | $140,527 | 0.04% |
| 175 | AFLAC INC | AFL | 1,602 | $137,548 | 0.04% |
| 176 | MICROSOFT CORP | MSFT | 303 | $127,478 | 0.04% |
| 177 | HONEYWELL INTL INC | 438516106 | 600 | $123,150 | 0.03% |
| 178 | LABORATORY CORP AMER HLDGS | 50540R409 | 535 | $116,877 | 0.03% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 1,200 | $116,052 | 0.03% |
| 180 | ALPHABET INC | GOOG | 762 | $115,009 | 0.03% |
| 181 | CENCORA INC | COR | 465 | $112,990 | 0.03% |
| 182 | BANK AMERICA CORP | 060505104 | 2,874 | $108,982 | 0.03% |
| 183 | BROADCOM INC | AVGO | 77 | $102,057 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908553 | 1,180 | $102,046 | 0.03% |
| 185 | US BANCORP DEL | USB-PS | 2,189 | $97,848 | 0.03% |
| 186 | AMAZON COM INC | AMZN | 520 | $93,798 | 0.03% |
| 187 | APPLE INC | AAPL | 545 | $93,457 | 0.03% |
| 188 | ARISTA NETWORKS INC | ANET | 304 | $88,154 | 0.02% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 1,490 | $86,614 | 0.02% |
| 190 | FASTENAL CO | FAST | 1,061 | $81,846 | 0.02% |
| 191 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $75,682 | 0.02% |
| 192 | MONDELEZ INTL INC | 609207105 | 1,041 | $72,870 | 0.02% |
| 193 | ORACLE CORP | ORCL-PD | 578 | $72,603 | 0.02% |
| 194 | GENERAL DYNAMICS CORP | GD | 256 | $72,317 | 0.02% |
| 195 | META PLATFORMS INC | META | 138 | $67,010 | 0.02% |
| 196 | MARATHON PETE CORP | MARA | 332 | $66,898 | 0.02% |
| 197 | LOCKHEED MARTIN CORP | LMT | 144 | $65,501 | 0.02% |
| 198 | AMGEN INC | AMGN | 220 | $62,550 | 0.02% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $59,714 | 0.02% |
| 200 | VISA INC | V | 212 | $59,165 | 0.02% |
| 201 | ABBVIE INC | ABBV | 309 | $56,269 | 0.02% |
| 202 | ELI LILLY & CO | LLY | 70 | $54,457 | 0.02% |
| 203 | LULULEMON ATHLETICA INC | LULU | 130 | $50,785 | 0.01% |
| 204 | PRICE T ROWE GROUP INC | TROW | 400 | $48,768 | 0.01% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $47,659 | 0.01% |
| 206 | BLACKROCK INC | BLK | 56 | $46,687 | 0.01% |
| 207 | UNION PAC CORP | UNP | 185 | $45,497 | 0.01% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 1,064 | $44,645 | 0.01% |
| 209 | LOCKHEED MARTIN CORP | LMT | 98 | $44,577 | 0.01% |
| 210 | FORTIVE CORP | FTV | 511 | $43,956 | 0.01% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 268 | $43,483 | 0.01% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 77 | $43,185 | 0.01% |
| 213 | VERALTO CORP | VLTO | 478 | $42,380 | 0.01% |
| 214 | FEDERATED HERMES INC | FHI | 1,162 | $41,971 | 0.01% |
| 215 | EXXON MOBIL CORP | XOM | 355 | $41,265 | 0.01% |
| 216 | DANAHER CORPORATION | 235851102 | 161 | $40,205 | 0.01% |
| 217 | LABORATORY CORP AMER HLDGS | 50540R409 | 184 | $40,197 | 0.01% |
| 218 | TRAVELERS COMPANIES INC | TRV | 167 | $38,433 | 0.01% |
| 219 | FISERV INC | FISV | 218 | $34,841 | 0.01% |
| 220 | ALTRIA GROUP INC | MO | 750 | $32,715 | 0.01% |
| 221 | WALMART INC | WMT | 509 | $30,627 | 0.01% |
| 222 | JOHNSON & JOHNSON | JNJ | 193 | $30,531 | 0.01% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 333 | $28,671 | 0.01% |
| 224 | CVS HEALTH CORP | CVS | 353 | $28,155 | 0.01% |
| 225 | US BANCORP DEL | USB-PS | 620 | $27,714 | 0.01% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 414 | $27,647 | 0.01% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 409 | $26,139 | 0.01% |
| 228 | COLGATE PALMOLIVE CO | CL | 290 | $26,115 | 0.01% |
| 229 | CHEVRON CORP NEW | CVX | 155 | $24,450 | 0.01% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 47 | $23,251 | 0.01% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 219 | $22,399 | 0.01% |
| 232 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $13,080 | 0.00% |
| 233 | TARGET CORP | TGT | 54 | $9,569 | 0.00% |
| 234 | GENUINE PARTS CO | GPC | 40 | $6,197 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A108 | 18 | $5,719 | 0.00% |
| 236 | VERALTO CORP | VLTO | 53 | $4,699 | 0.00% |
| 237 | TARGET CORP | TGT | 6 | $1,063 | 0.00% |