13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001062993-24-018553
Total Value
$402.9M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 453,503 | $32.6M | 8.09% |
| 2 | APPLE INC | AAPL | 85,261 | $19.9M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 43,503 | $18.7M | 4.65% |
| 4 | BROADCOM INC | AVGO | 84,536 | $14.6M | 3.62% |
| 5 | COCA COLA CO | KO | 195,555 | $14.1M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908363 | 25,335 | $13.4M | 3.32% |
| 7 | NVIDIA CORPORATION | NVDA | 103,337 | $12.5M | 3.11% |
| 8 | ALPHABET INC | GOOG | 60,372 | $10.0M | 2.49% |
| 9 | ARISTA NETWORKS INC | ANET | 24,305 | $9.3M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 47,816 | $8.9M | 2.21% |
| 11 | BLACKROCK INC | BLK | 7,796 | $7.4M | 1.84% |
| 12 | GENERAL DYNAMICS CORP | GD | 23,830 | $7.2M | 1.79% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,705 | $6.6M | 1.64% |
| 14 | ORACLE CORP | ORCL-PD | 36,883 | $6.3M | 1.56% |
| 15 | VISA INC | V | 22,834 | $6.3M | 1.56% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 35,915 | $6.2M | 1.54% |
| 17 | JOHNSON & JOHNSON | JNJ | 36,851 | $6.0M | 1.48% |
| 18 | ABBVIE INC | ABBV | 29,472 | $5.8M | 1.44% |
| 19 | TRAVELERS COMPANIES INC | TRV | 24,152 | $5.7M | 1.40% |
| 20 | DANAHER CORPORATION | 235851102 | 19,850 | $5.5M | 1.37% |
| 21 | COLGATE PALMOLIVE CO | CL | 51,796 | $5.4M | 1.33% |
| 22 | CAPITAL CITY BK GROUP INC | 139674105 | 150,680 | $5.3M | 1.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,242 | $5.2M | 1.28% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 9,283 | $5.2M | 1.28% |
| 25 | WALMART INC | WMT | 60,841 | $4.9M | 1.22% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 54,872 | $4.6M | 1.15% |
| 27 | FISERV INC | FISV | 25,200 | $4.5M | 1.12% |
| 28 | MARATHON PETE CORP | MARA | 27,582 | $4.5M | 1.12% |
| 29 | EXXON MOBIL CORP | XOM | 38,282 | $4.5M | 1.11% |
| 30 | UNION PAC CORP | UNP | 18,139 | $4.5M | 1.11% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,799 | $4.0M | 0.99% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,005 | $3.9M | 0.97% |
| 33 | ISHARES TR | 464288646 | 72,002 | $3.8M | 0.94% |
| 34 | EATON CORP PLC | ETN | 10,982 | $3.6M | 0.90% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 35,287 | $3.6M | 0.90% |
| 36 | CHEVRON CORP NEW | CVX | 24,142 | $3.6M | 0.88% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,077 | $3.5M | 0.87% |
| 38 | LABCORP HOLDINGS INC | LH | 14,725 | $3.3M | 0.82% |
| 39 | META PLATFORMS INC | META | 5,628 | $3.2M | 0.80% |
| 40 | LOCKHEED MARTIN CORP | LMT | 4,539 | $2.7M | 0.66% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 26,853 | $2.6M | 0.64% |
| 42 | PRICE T ROWE GROUP INC | TROW | 22,862 | $2.5M | 0.62% |
| 43 | BLACKSTONE INC | BX | 15,742 | $2.4M | 0.60% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 11,362 | $2.4M | 0.59% |
| 45 | GLOBAL PMTS INC | 37940X102 | 23,155 | $2.4M | 0.59% |
| 46 | MCDONALDS CORP | MCD | 7,071 | $2.2M | 0.53% |
| 47 | BROADCOM INC | AVGO | 12,110 | $2.1M | 0.52% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 15,890 | $2.0M | 0.51% |
| 49 | APPLE INC | AAPL | 8,408 | $2.0M | 0.49% |
| 50 | ISHARES TR | 464287622 | 6,194 | $1.9M | 0.48% |
| 51 | WALMART INC | WMT | 23,707 | $1.9M | 0.48% |
| 52 | MICROSOFT CORP | MSFT | 4,321 | $1.9M | 0.46% |
| 53 | AMGEN INC | AMGN | 5,686 | $1.8M | 0.45% |
| 54 | AFLAC INC | AFL | 16,118 | $1.8M | 0.45% |
| 55 | TJX COS INC NEW | 872540109 | 14,776 | $1.7M | 0.43% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,364 | $1.7M | 0.41% |
| 57 | EMERSON ELEC CO | EMR | 14,471 | $1.6M | 0.39% |
| 58 | ISHARES TR | 464287507 | 24,590 | $1.5M | 0.38% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 6,704 | $1.5M | 0.37% |
| 60 | SPDR SER TR | 78464A359 | 19,035 | $1.5M | 0.36% |
| 61 | ABBVIE INC | ABBV | 7,139 | $1.4M | 0.35% |
| 62 | CVS HEALTH CORP | CVS | 22,019 | $1.4M | 0.34% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 11,168 | $1.4M | 0.34% |
| 64 | FASTENAL CO | FAST | 18,454 | $1.3M | 0.33% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 7,237 | $1.3M | 0.31% |
| 66 | ISHARES TR | 464287614 | 3,308 | $1.2M | 0.31% |
| 67 | AMAZON COM INC | AMZN | 6,419 | $1.2M | 0.30% |
| 68 | ARISTA NETWORKS INC | ANET | 3,029 | $1.2M | 0.29% |
| 69 | SPDR SER TR | 78468R796 | 24,301 | $1.1M | 0.28% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,485 | $1.1M | 0.28% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,285 | $1.1M | 0.28% |
| 72 | US BANCORP DEL | USB-PS | 24,101 | $1.1M | 0.27% |
| 73 | CISCO SYS INC | CSCO | 20,248 | $1.1M | 0.27% |
| 74 | CHEVRON CORP NEW | CVX | 6,815 | $1.0M | 0.25% |
| 75 | ISHARES TR | 464287200 | 1,726 | $995,591 | 0.25% |
| 76 | ISHARES TR | 464287150 | 7,869 | $988,504 | 0.25% |
| 77 | BLACKROCK INC | BLK | 1,040 | $987,490 | 0.25% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,530 | $976,857 | 0.24% |
| 79 | FORTIVE CORP | FTV | 11,707 | $924,034 | 0.23% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,678 | $914,660 | 0.23% |
| 81 | VANGUARD STAR FDS | 921909768 | 14,000 | $906,360 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908751 | 3,796 | $900,449 | 0.22% |
| 83 | CENCORA INC | COR | 4,000 | $900,320 | 0.22% |
| 84 | ALPHABET INC | GOOG | 5,214 | $864,742 | 0.21% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $858,298 | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 6,900 | $837,936 | 0.21% |
| 87 | COLGATE PALMOLIVE CO | CL | 7,634 | $792,486 | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 19,583 | $777,053 | 0.19% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,389 | $717,507 | 0.18% |
| 90 | VISA INC | V | 2,604 | $715,970 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 2,297 | $699,459 | 0.17% |
| 92 | ELI LILLY & CO | LLY | 752 | $666,227 | 0.17% |
| 93 | HOME DEPOT INC | HD | 1,644 | $666,149 | 0.17% |
| 94 | VANGUARD WORLD FD | 92204A108 | 1,891 | $643,848 | 0.16% |
| 95 | TRAVELERS COMPANIES INC | TRV | 2,585 | $605,200 | 0.15% |
| 96 | ALTRIA GROUP INC | MO | 11,833 | $603,956 | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 3,711 | $601,405 | 0.15% |
| 98 | ISHARES TR | 464287598 | 3,155 | $598,819 | 0.15% |
| 99 | MONDELEZ INTL INC | 609207105 | 7,798 | $574,479 | 0.14% |
| 100 | MARATHON PETE CORP | MARA | 3,521 | $573,606 | 0.14% |
| 101 | RTX CORPORATION | RTX | 4,717 | $571,512 | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 4,766 | $558,671 | 0.14% |
| 103 | RTX CORPORATION | RTX | 4,610 | $558,548 | 0.14% |
| 104 | TARGET CORP | TGT | 3,557 | $554,394 | 0.14% |
| 105 | DANAHER CORPORATION | 235851102 | 1,975 | $549,090 | 0.14% |
| 106 | GLOBAL PMTS INC | 37940X102 | 5,297 | $542,519 | 0.13% |
| 107 | FEDERATED HERMES INC | FHI | 14,656 | $538,901 | 0.13% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 913 | $533,813 | 0.13% |
| 109 | SPDR GOLD TR | GLD | 2,155 | $523,794 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,950 | $514,469 | 0.13% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 2,417 | $509,649 | 0.13% |
| 112 | BLACKSTONE INC | BX | 3,324 | $509,004 | 0.13% |
| 113 | UNION PAC CORP | UNP | 2,051 | $505,530 | 0.13% |
| 114 | ORACLE CORP | ORCL-PD | 2,834 | $482,914 | 0.12% |
| 115 | LOWES COS INC | 548661107 | 1,763 | $477,509 | 0.12% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $474,234 | 0.12% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 4,593 | $471,242 | 0.12% |
| 118 | CONOCOPHILLIPS | COP | 4,417 | $465,022 | 0.12% |
| 119 | ALPHABET INC | GOOG | 2,632 | $440,044 | 0.11% |
| 120 | FISERV INC | FISV | 2,382 | $427,926 | 0.11% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,386 | $418,849 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908363 | 765 | $403,668 | 0.10% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $387,539 | 0.10% |
| 124 | MERCK & CO INC | MRK | 3,321 | $377,133 | 0.09% |
| 125 | ISHARES TR | 464287804 | 3,195 | $373,687 | 0.09% |
| 126 | ISHARES TR | 464287507 | 5,700 | $355,224 | 0.09% |
| 127 | IRON MTN INC DEL | 46284V101 | 2,940 | $349,360 | 0.09% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $349,289 | 0.09% |
| 129 | HOME DEPOT INC | HD | 850 | $344,420 | 0.09% |
| 130 | VERALTO CORP | VLTO | 3,053 | $341,509 | 0.08% |
| 131 | AMGEN INC | AMGN | 1,021 | $328,976 | 0.08% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,454 | $324,568 | 0.08% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 3,995 | $321,558 | 0.08% |
| 134 | NEWMONT CORP | NEMCL | 6,000 | $320,700 | 0.08% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 542 | $301,590 | 0.07% |
| 136 | ISHARES TR | 464287168 | 2,222 | $300,126 | 0.07% |
| 137 | META PLATFORMS INC | META | 518 | $296,524 | 0.07% |
| 138 | TRUIST FINL CORP | 89832Q109 | 6,857 | $293,274 | 0.07% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,216 | $286,899 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,571 | $274,249 | 0.07% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 6,029 | $270,762 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908736 | 705 | $270,671 | 0.07% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 3,172 | $268,129 | 0.07% |
| 144 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $266,660 | 0.07% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $264,854 | 0.07% |
| 146 | CISCO SYS INC | CSCO | 4,963 | $264,131 | 0.07% |
| 147 | PEPSICO INC | PEP | 1,550 | $263,578 | 0.07% |
| 148 | ISHARES TR | 464287887 | 1,880 | $262,241 | 0.07% |
| 149 | WARNER MUSIC GROUP CORP | WMG | 8,130 | $254,469 | 0.06% |
| 150 | MERCK & CO INC | MRK | 2,194 | $249,151 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,102 | $248,788 | 0.06% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 893 | $239,735 | 0.06% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,958 | $231,657 | 0.06% |
| 154 | NNN REIT INC | NNN | 4,734 | $229,552 | 0.06% |
| 155 | AFLAC INC | AFL | 2,002 | $223,824 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908553 | 2,269 | $221,046 | 0.05% |
| 157 | CVS HEALTH CORP | CVS | 3,452 | $217,062 | 0.05% |
| 158 | EATON CORP PLC | ETN | 634 | $210,133 | 0.05% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 10,250 | $208,895 | 0.05% |
| 160 | CUMMINS INC | CMI | 635 | $205,607 | 0.05% |
| 161 | QUALCOMM INC | QCOM | 1,194 | $203,040 | 0.05% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $202,863 | 0.05% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 305 | $188,664 | 0.05% |
| 164 | DISNEY WALT CO | 254687106 | 1,952 | $187,763 | 0.05% |
| 165 | BANK AMERICA CORP | 060505104 | 4,700 | $186,496 | 0.05% |
| 166 | ALLIANT ENERGY CORP | LNT | 3,005 | $182,373 | 0.05% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,469 | $179,486 | 0.04% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $177,661 | 0.04% |
| 169 | PRICE T ROWE GROUP INC | TROW | 1,568 | $170,802 | 0.04% |
| 170 | ISHARES TR | 464287804 | 1,219 | $142,574 | 0.04% |
| 171 | PEPSICO INC | PEP | 833 | $141,652 | 0.04% |
| 172 | LOCKHEED MARTIN CORP | LMT | 242 | $141,464 | 0.04% |
| 173 | EMERSON ELEC CO | EMR | 1,239 | $135,509 | 0.03% |
| 174 | LABCORP HOLDINGS INC | LH | 605 | $135,205 | 0.03% |
| 175 | CONOCOPHILLIPS | COP | 1,218 | $128,231 | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 600 | $124,026 | 0.03% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,065 | $122,888 | 0.03% |
| 178 | TJX COS INC NEW | 872540109 | 990 | $116,365 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908553 | 1,180 | $114,956 | 0.03% |
| 180 | CENCORA INC | COR | 465 | $104,662 | 0.03% |
| 181 | US BANCORP DEL | USB-PS | 2,189 | $100,103 | 0.02% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 1,216 | $97,876 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 369 | $76,276 | 0.02% |
| 184 | FASTENAL CO | FAST | 1,061 | $75,777 | 0.02% |
| 185 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $71,740 | 0.02% |
| 186 | TARGET CORP | TGT | 404 | $62,967 | 0.02% |
| 187 | ELI LILLY & CO | LLY | 70 | $62,016 | 0.02% |
| 188 | VERALTO CORP | VLTO | 478 | $53,469 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 1,064 | $47,784 | 0.01% |
| 190 | FORTIVE CORP | FTV | 511 | $40,333 | 0.01% |
| 191 | MONDELEZ INTL INC | 609207105 | 464 | $34,183 | 0.01% |
| 192 | FEDERATED HERMES INC | FHI | 860 | $31,622 | 0.01% |
| 193 | ALLIANT ENERGY CORP | LNT | 323 | $19,603 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 200 | $19,238 | 0.00% |
| 195 | CUMMINS INC | CMI | 39 | $12,628 | 0.00% |
| 196 | VANGUARD WORLD FD | 92204A108 | 18 | $6,129 | 0.00% |
| 197 | ALTRIA GROUP INC | MO | 118 | $6,023 | 0.00% |
| 198 | DANIMER SCIENTIFIC INC | 236272100 | 12,000 | $5,450 | 0.00% |