13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001062993-24-014752
Total Value
$368.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 456,523 | $29.1M | 7.89% |
| 2 | MICROSOFT CORP | MSFT | 42,984 | $19.2M | 5.22% |
| 3 | APPLE INC | AAPL | 83,939 | $17.7M | 4.80% |
| 4 | BROADCOM INC | AVGO | 8,546 | $13.7M | 3.73% |
| 5 | NVIDIA CORPORATION | NVDA | 102,446 | $12.7M | 3.44% |
| 6 | COCA COLA CO | KO | 191,880 | $12.2M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 23,223 | $11.6M | 3.15% |
| 8 | ALPHABET INC | GOOG | 58,932 | $10.7M | 2.91% |
| 9 | AMAZON COM INC | AMZN | 46,258 | $8.9M | 2.43% |
| 10 | ARISTA NETWORKS INC | ANET | 24,386 | $8.5M | 2.32% |
| 11 | GENERAL DYNAMICS CORP | GD | 23,637 | $6.9M | 1.86% |
| 12 | BLACKROCK INC | BLK | 7,698 | $6.1M | 1.65% |
| 13 | VISA INC | V | 22,435 | $5.9M | 1.60% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,573 | $5.8M | 1.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 35,428 | $5.8M | 1.59% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,221 | $5.3M | 1.44% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 9,115 | $5.1M | 1.40% |
| 18 | ABBVIE INC | ABBV | 29,253 | $5.0M | 1.36% |
| 19 | ORACLE CORP | ORCL-PD | 35,428 | $5.0M | 1.36% |
| 20 | TRAVELERS COMPANIES INC | TRV | 23,992 | $4.9M | 1.32% |
| 21 | DANAHER CORPORATION | 235851102 | 19,348 | $4.8M | 1.31% |
| 22 | COLGATE PALMOLIVE CO | CL | 49,233 | $4.8M | 1.30% |
| 23 | MARATHON PETE CORP | MARA | 27,354 | $4.7M | 1.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,095 | $4.5M | 1.23% |
| 25 | EXXON MOBIL CORP | XOM | 37,526 | $4.3M | 1.17% |
| 26 | UNION PAC CORP | UNP | 17,861 | $4.0M | 1.10% |
| 27 | WALMART INC | WMT | 59,210 | $4.0M | 1.09% |
| 28 | EATON CORP PLC | ETN | 12,281 | $3.9M | 1.05% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 54,083 | $3.8M | 1.04% |
| 30 | CHEVRON CORP NEW | CVX | 24,323 | $3.8M | 1.03% |
| 31 | ISHARES TR | 464288646 | 72,002 | $3.7M | 1.00% |
| 32 | FISERV INC | FISV | 24,754 | $3.7M | 1.00% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,968 | $3.2M | 0.88% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,486 | $3.2M | 0.87% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,265 | $3.2M | 0.87% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 34,993 | $3.1M | 0.83% |
| 37 | LABCORP HOLDINGS INC | LH | 14,571 | $3.0M | 0.81% |
| 38 | PRICE T ROWE GROUP INC | TROW | 22,878 | $2.6M | 0.72% |
| 39 | META PLATFORMS INC | META | 5,211 | $2.6M | 0.71% |
| 40 | CAPITAL CITY BK GROUP INC | 139674105 | 90,439 | $2.6M | 0.70% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 25,548 | $2.4M | 0.66% |
| 42 | GLOBAL PMTS INC | 37940X102 | 23,155 | $2.2M | 0.61% |
| 43 | MICROSOFT CORP | MSFT | 4,651 | $2.1M | 0.56% |
| 44 | LOCKHEED MARTIN CORP | LMT | 4,329 | $2.0M | 0.55% |
| 45 | BLACKSTONE INC | BX | 15,809 | $2.0M | 0.53% |
| 46 | APPLE INC | AAPL | 9,248 | $1.9M | 0.53% |
| 47 | BROADCOM INC | AVGO | 1,211 | $1.9M | 0.53% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 15,883 | $1.9M | 0.51% |
| 49 | AMGEN INC | AMGN | 5,967 | $1.9M | 0.51% |
| 50 | ISHARES TR | 464287622 | 6,263 | $1.9M | 0.51% |
| 51 | LULULEMON ATHLETICA INC | LULU | 6,193 | $1.8M | 0.50% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,910 | $1.8M | 0.49% |
| 53 | MCDONALDS CORP | MCD | 7,091 | $1.8M | 0.49% |
| 54 | US BANCORP DEL | USB-PS | 45,373 | $1.8M | 0.49% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 8,093 | $1.6M | 0.44% |
| 56 | EMERSON ELEC CO | EMR | 14,616 | $1.6M | 0.44% |
| 57 | WALMART INC | WMT | 23,707 | $1.6M | 0.44% |
| 58 | AFLAC INC | AFL | 16,356 | $1.5M | 0.40% |
| 59 | CAPITAL CITY BK GROUP INC | 139674105 | 51,093 | $1.5M | 0.39% |
| 60 | ISHARES TR | 464287507 | 24,590 | $1.4M | 0.39% |
| 61 | SPDR SER TR | 78464A359 | 19,035 | $1.4M | 0.37% |
| 62 | CVS HEALTH CORP | CVS | 23,041 | $1.4M | 0.37% |
| 63 | FASTENAL CO | FAST | 21,378 | $1.3M | 0.36% |
| 64 | AMAZON COM INC | AMZN | 6,599 | $1.3M | 0.35% |
| 65 | ISHARES TR | 464287614 | 3,308 | $1.2M | 0.33% |
| 66 | ABBVIE INC | ABBV | 6,747 | $1.2M | 0.31% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 11,417 | $1.2M | 0.31% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,600 | $1.1M | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,837 | $1.1M | 0.31% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,780 | $1.1M | 0.31% |
| 71 | ALPHABET INC | GOOG | 6,014 | $1.1M | 0.30% |
| 72 | SPDR SER TR | 78468R796 | 24,301 | $1.1M | 0.29% |
| 73 | ARISTA NETWORKS INC | ANET | 3,029 | $1.1M | 0.29% |
| 74 | CHEVRON CORP NEW | CVX | 6,615 | $1.0M | 0.28% |
| 75 | CISCO SYS INC | CSCO | 21,166 | $1.0M | 0.27% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,209 | $998,729 | 0.27% |
| 77 | COLGATE PALMOLIVE CO | CL | 9,714 | $942,647 | 0.26% |
| 78 | ISHARES TR | 464287150 | 7,692 | $913,656 | 0.25% |
| 79 | CENCORA INC | COR | 4,000 | $901,200 | 0.24% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,361 | $887,122 | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 7,080 | $874,663 | 0.24% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,583 | $855,226 | 0.23% |
| 83 | FORTIVE CORP | FTV | 11,487 | $851,187 | 0.23% |
| 84 | ISHARES TR | 464287200 | 1,524 | $833,979 | 0.23% |
| 85 | VANGUARD WORLD FD | 92204A108 | 2,650 | $827,675 | 0.22% |
| 86 | BLACKROCK INC | BLK | 1,040 | $818,813 | 0.22% |
| 87 | VANGUARD STAR FDS | 921909768 | 13,304 | $802,231 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908751 | 3,316 | $723,021 | 0.20% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,933 | $721,007 | 0.20% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $716,403 | 0.19% |
| 91 | VISA INC | V | 2,604 | $683,472 | 0.19% |
| 92 | ELI LILLY & CO | LLY | 746 | $675,413 | 0.18% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,422 | $669,786 | 0.18% |
| 94 | TARGET CORP | TGT | 4,467 | $661,295 | 0.18% |
| 95 | MARATHON PETE CORP | MARA | 3,582 | $621,405 | 0.17% |
| 96 | MCDONALDS CORP | MCD | 2,197 | $559,883 | 0.15% |
| 97 | HOME DEPOT INC | HD | 1,618 | $556,980 | 0.15% |
| 98 | TRAVELERS COMPANIES INC | TRV | 2,720 | $553,085 | 0.15% |
| 99 | ISHARES TR | 464287598 | 3,155 | $550,453 | 0.15% |
| 100 | ALTRIA GROUP INC | MO | 11,833 | $538,993 | 0.15% |
| 101 | DANAHER CORPORATION | 235851102 | 2,120 | $529,682 | 0.14% |
| 102 | FEDERATED HERMES INC | FHI | 15,884 | $522,266 | 0.14% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 2,567 | $519,201 | 0.14% |
| 104 | EXXON MOBIL CORP | XOM | 4,466 | $514,126 | 0.14% |
| 105 | GLOBAL PMTS INC | 37940X102 | 5,297 | $512,220 | 0.14% |
| 106 | CONOCOPHILLIPS | COP | 4,465 | $510,707 | 0.14% |
| 107 | MONDELEZ INTL INC | 609207105 | 7,798 | $510,301 | 0.14% |
| 108 | UNION PAC CORP | UNP | 2,226 | $503,655 | 0.14% |
| 109 | RTX CORPORATION | RTX | 4,717 | $473,540 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,950 | $472,095 | 0.13% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,621 | $470,317 | 0.13% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 913 | $464,954 | 0.13% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $443,792 | 0.12% |
| 114 | RTX CORPORATION | RTX | 4,295 | $431,175 | 0.12% |
| 115 | SPDR GOLD TR | GLD | 1,977 | $425,075 | 0.12% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 4,748 | $416,590 | 0.11% |
| 117 | ORACLE CORP | ORCL-PD | 2,889 | $407,927 | 0.11% |
| 118 | MERCK & CO INC | MRK | 3,183 | $394,055 | 0.11% |
| 119 | ALPHABET INC | GOOG | 2,140 | $392,519 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908363 | 765 | $382,599 | 0.10% |
| 121 | VERALTO CORP | VLTO | 3,754 | $358,394 | 0.10% |
| 122 | LOWES COS INC | 548661107 | 1,580 | $348,327 | 0.09% |
| 123 | TRUIST FINL CORP | 89832Q109 | 8,624 | $335,042 | 0.09% |
| 124 | ISHARES TR | 464287507 | 5,700 | $333,564 | 0.09% |
| 125 | FISERV INC | FISV | 2,192 | $326,696 | 0.09% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $321,296 | 0.09% |
| 127 | AMGEN INC | AMGN | 1,021 | $319,011 | 0.09% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,454 | $309,133 | 0.08% |
| 129 | ISHARES TR | 464287804 | 2,795 | $298,115 | 0.08% |
| 130 | HOME DEPOT INC | HD | 850 | $292,604 | 0.08% |
| 131 | BLACKSTONE INC | BX | 2,324 | $287,711 | 0.08% |
| 132 | MERCK & CO INC | MRK | 2,194 | $271,617 | 0.07% |
| 133 | ISHARES TR | 464287168 | 2,222 | $268,818 | 0.07% |
| 134 | TJX COS INC NEW | 872540109 | 2,394 | $263,579 | 0.07% |
| 135 | IRON MTN INC DEL | 46284V101 | 2,940 | $263,483 | 0.07% |
| 136 | META PLATFORMS INC | META | 518 | $261,186 | 0.07% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 454 | $255,902 | 0.07% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 893 | $245,825 | 0.07% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,316 | $244,389 | 0.07% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 3,412 | $241,604 | 0.07% |
| 141 | ISHARES TR | 464287887 | 1,880 | $241,448 | 0.07% |
| 142 | WARNER MUSIC GROUP CORP | WMG | 7,699 | $235,974 | 0.06% |
| 143 | CISCO SYS INC | CSCO | 4,963 | $235,792 | 0.06% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 5,669 | $233,790 | 0.06% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 3,680 | $232,134 | 0.06% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 2,416 | $231,115 | 0.06% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,958 | $230,623 | 0.06% |
| 148 | ISHARES TR | 464288281 | 2,574 | $227,748 | 0.06% |
| 149 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $225,158 | 0.06% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $223,965 | 0.06% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542 | $220,486 | 0.06% |
| 152 | NEWMONT CORP | NEMCL | 5,000 | $209,350 | 0.06% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $207,194 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 3,452 | $203,875 | 0.06% |
| 155 | NNN REIT INC | NNN | 4,734 | $201,668 | 0.05% |
| 156 | EATON CORP PLC | ETN | 634 | $198,791 | 0.05% |
| 157 | PEPSICO INC | PEP | 1,150 | $189,670 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 4,700 | $186,919 | 0.05% |
| 159 | PRICE T ROWE GROUP INC | TROW | 1,568 | $180,806 | 0.05% |
| 160 | ISHARES TR | 464287804 | 1,534 | $163,616 | 0.04% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $153,239 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,469 | $144,068 | 0.04% |
| 163 | AFLAC INC | AFL | 1,602 | $143,075 | 0.04% |
| 164 | CONOCOPHILLIPS | COP | 1,218 | $139,315 | 0.04% |
| 165 | PEPSICO INC | PEP | 831 | $137,057 | 0.04% |
| 166 | EMERSON ELEC CO | EMR | 1,239 | $136,488 | 0.04% |
| 167 | LABCORP HOLDINGS INC | LH | 670 | $136,352 | 0.04% |
| 168 | LOCKHEED MARTIN CORP | LMT | 242 | $113,038 | 0.03% |
| 169 | CENCORA INC | COR | 465 | $104,765 | 0.03% |
| 170 | BANK AMERICA CORP | 060505104 | 2,608 | $103,720 | 0.03% |
| 171 | LULULEMON ATHLETICA INC | LULU | 346 | $103,350 | 0.03% |
| 172 | US BANCORP DEL | USB-PS | 2,189 | $86,903 | 0.02% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 1,216 | $76,705 | 0.02% |
| 174 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $70,250 | 0.02% |
| 175 | FASTENAL CO | FAST | 1,061 | $66,673 | 0.02% |
| 176 | ELI LILLY & CO | LLY | 70 | $63,377 | 0.02% |
| 177 | VERALTO CORP | VLTO | 478 | $45,635 | 0.01% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 1,064 | $43,879 | 0.01% |
| 179 | FEDERATED HERMES INC | FHI | 1,162 | $38,207 | 0.01% |
| 180 | FORTIVE CORP | FTV | 511 | $37,865 | 0.01% |
| 181 | TJX COS INC NEW | 872540109 | 300 | $33,030 | 0.01% |
| 182 | TARGET CORP | TGT | 54 | $7,994 | 0.00% |
| 183 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $7,238 | 0.00% |
| 184 | VANGUARD WORLD FD | 92204A108 | 18 | $5,622 | 0.00% |
| 185 | ALTRIA GROUP INC | MO | 100 | $4,555 | 0.00% |
| 186 | MONDELEZ INTL INC | 609207105 | 36 | $2,356 | 0.00% |