13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001062993-25-001503
Total Value
$400.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 453,503 | $28.2M | 7.05% |
| 2 | APPLE INC | AAPL | 84,732 | $21.2M | 5.30% |
| 3 | BROADCOM INC | AVGO | 81,734 | $18.9M | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 43,824 | $18.5M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,561 | $15.9M | 3.98% |
| 6 | NVIDIA CORPORATION | NVDA | 94,594 | $12.7M | 3.17% |
| 7 | COCA COLA CO | KO | 191,566 | $11.9M | 2.98% |
| 8 | ALPHABET INC | GOOG | 61,301 | $11.6M | 2.90% |
| 9 | AMAZON COM INC | AMZN | 48,201 | $10.6M | 2.64% |
| 10 | ARISTA NETWORKS INC | ANET | 94,105 | $10.4M | 2.60% |
| 11 | BLACKROCK INC | BLK | 7,619 | $7.8M | 1.95% |
| 12 | VISA INC | V | 23,098 | $7.3M | 1.82% |
| 13 | GENERAL DYNAMICS CORP | GD | 23,950 | $6.3M | 1.58% |
| 14 | ORACLE CORP | ORCL-PD | 37,114 | $6.2M | 1.54% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 35,709 | $6.0M | 1.49% |
| 16 | TRAVELERS COMPANIES INC | TRV | 24,168 | $5.8M | 1.45% |
| 17 | WALMART INC | WMT | 61,859 | $5.6M | 1.40% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,574 | $5.5M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 37,512 | $5.4M | 1.35% |
| 20 | ABBVIE INC | ABBV | 29,849 | $5.3M | 1.32% |
| 21 | FISERV INC | FISV | 25,505 | $5.2M | 1.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,243 | $5.1M | 1.27% |
| 23 | CAPITAL CITY BK GROUP INC | 139674105 | 138,019 | $5.1M | 1.26% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 9,406 | $4.9M | 1.22% |
| 25 | COLGATE PALMOLIVE CO | CL | 51,730 | $4.7M | 1.17% |
| 26 | DANAHER CORPORATION | 235851102 | 19,871 | $4.6M | 1.14% |
| 27 | UNION PAC CORP | UNP | 18,250 | $4.2M | 1.04% |
| 28 | EXXON MOBIL CORP | XOM | 38,628 | $4.2M | 1.04% |
| 29 | MARATHON PETE CORP | MARA | 28,258 | $3.9M | 0.98% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 54,136 | $3.9M | 0.97% |
| 31 | ISHARES TR | 464288646 | 72,002 | $3.7M | 0.93% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,739 | $3.7M | 0.92% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,172 | $3.6M | 0.91% |
| 34 | META PLATFORMS INC | META | 6,169 | $3.6M | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 24,479 | $3.5M | 0.89% |
| 36 | EATON CORP PLC | ETN | 10,560 | $3.5M | 0.87% |
| 37 | LABCORP HOLDINGS INC | LH | 14,948 | $3.4M | 0.86% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,636 | $3.3M | 0.82% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 35,006 | $3.2M | 0.81% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 13,314 | $3.2M | 0.80% |
| 41 | BROADCOM INC | AVGO | 12,110 | $2.8M | 0.70% |
| 42 | BLACKSTONE INC | BX | 14,817 | $2.6M | 0.64% |
| 43 | PRICE T ROWE GROUP INC | TROW | 22,493 | $2.5M | 0.63% |
| 44 | GLOBAL PMTS INC | 37940X102 | 22,665 | $2.5M | 0.63% |
| 45 | LOCKHEED MARTIN CORP | LMT | 4,991 | $2.4M | 0.61% |
| 46 | WALMART INC | WMT | 23,707 | $2.1M | 0.53% |
| 47 | APPLE INC | AAPL | 8,271 | $2.1M | 0.52% |
| 48 | TJX COS INC NEW | 872540109 | 16,457 | $2.0M | 0.50% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 26,494 | $2.0M | 0.49% |
| 50 | MCDONALDS CORP | MCD | 6,770 | $2.0M | 0.49% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 14,822 | $1.9M | 0.47% |
| 52 | MICROSOFT CORP | MSFT | 4,433 | $1.9M | 0.47% |
| 53 | ISHARES TR | 464287622 | 5,763 | $1.9M | 0.46% |
| 54 | EMERSON ELEC CO | EMR | 14,138 | $1.8M | 0.44% |
| 55 | AFLAC INC | AFL | 15,798 | $1.6M | 0.41% |
| 56 | ISHARES TR | 464287507 | 24,590 | $1.5M | 0.38% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,727 | $1.5M | 0.38% |
| 58 | SPDR SER TR | 78464A359 | 19,035 | $1.5M | 0.37% |
| 59 | AMGEN INC | AMGN | 5,573 | $1.5M | 0.36% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,437 | $1.4M | 0.35% |
| 61 | AMAZON COM INC | AMZN | 6,419 | $1.4M | 0.35% |
| 62 | ARISTA NETWORKS INC | ANET | 12,032 | $1.3M | 0.33% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 10,857 | $1.3M | 0.33% |
| 64 | FASTENAL CO | FAST | 17,988 | $1.3M | 0.32% |
| 65 | ABBVIE INC | ABBV | 7,139 | $1.3M | 0.32% |
| 66 | ISHARES TR | 464287614 | 3,149 | $1.3M | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,163 | $1.2M | 0.30% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,568 | $1.2M | 0.29% |
| 69 | SPDR SER TR | 78468R796 | 24,301 | $1.2M | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908751 | 4,725 | $1.1M | 0.28% |
| 71 | CISCO SYS INC | CSCO | 19,016 | $1.1M | 0.28% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,366 | $1.1M | 0.28% |
| 73 | BLACKROCK INC | BLK | 1,040 | $1.1M | 0.27% |
| 74 | ISHARES TR | 464287200 | 1,726 | $1.0M | 0.25% |
| 75 | ISHARES TR | 464287150 | 7,869 | $1.0M | 0.25% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,434 | $1.0M | 0.25% |
| 77 | ALPHABET INC | GOOG | 5,214 | $987,010 | 0.25% |
| 78 | CHEVRON CORP NEW | CVX | 6,660 | $964,634 | 0.24% |
| 79 | FORTIVE CORP | FTV | 12,697 | $952,275 | 0.24% |
| 80 | NVIDIA CORPORATION | NVDA | 6,900 | $926,601 | 0.23% |
| 81 | CENCORA INC | COR | 4,000 | $898,720 | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,800 | $893,648 | 0.22% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $850,875 | 0.21% |
| 84 | VANGUARD STAR FDS | 921909768 | 14,262 | $840,460 | 0.21% |
| 85 | VISA INC | V | 2,604 | $822,968 | 0.21% |
| 86 | BANK AMERICA CORP | 060505104 | 18,476 | $812,020 | 0.20% |
| 87 | COLGATE PALMOLIVE CO | CL | 7,634 | $694,007 | 0.17% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,863 | $681,055 | 0.17% |
| 89 | MCDONALDS CORP | MCD | 2,297 | $665,877 | 0.17% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 2,748 | $658,723 | 0.16% |
| 91 | VANGUARD WORLD FD | 92204A108 | 1,743 | $654,287 | 0.16% |
| 92 | ALTRIA GROUP INC | MO | 11,833 | $618,748 | 0.15% |
| 93 | HOME DEPOT INC | HD | 1,588 | $617,716 | 0.15% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,511 | $604,875 | 0.15% |
| 95 | ELI LILLY & CO | LLY | 753 | $581,316 | 0.15% |
| 96 | BLACKSTONE INC | BX | 3,324 | $573,124 | 0.14% |
| 97 | FEDERATED HERMES INC | FHI | 13,886 | $570,853 | 0.14% |
| 98 | GLOBAL PMTS INC | 37940X102 | 5,000 | $560,300 | 0.14% |
| 99 | ISHARES TR | 464287598 | 2,942 | $544,652 | 0.14% |
| 100 | RTX CORPORATION | RTX | 4,610 | $533,469 | 0.13% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,617 | $523,091 | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 4,766 | $512,679 | 0.13% |
| 103 | ALPHABET INC | GOOG | 2,632 | $501,238 | 0.13% |
| 104 | RTX CORPORATION | RTX | 4,256 | $492,504 | 0.12% |
| 105 | MARATHON PETE CORP | MARA | 3,521 | $491,180 | 0.12% |
| 106 | FISERV INC | FISV | 2,382 | $489,310 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,837 | $485,207 | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 2,834 | $472,258 | 0.12% |
| 109 | MONDELEZ INTL INC | 609207105 | 7,798 | $465,775 | 0.12% |
| 110 | SPDR GOLD TR | GLD | 1,919 | $464,647 | 0.12% |
| 111 | UNION PAC CORP | UNP | 1,999 | $455,852 | 0.11% |
| 112 | DANAHER CORPORATION | 235851102 | 1,975 | $453,361 | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 895 | $452,745 | 0.11% |
| 114 | LOWES COS INC | 548661107 | 1,757 | $433,628 | 0.11% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $429,424 | 0.11% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 4,526 | $417,433 | 0.10% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,104 | $408,693 | 0.10% |
| 118 | US BANCORP DEL | USB-PS | 8,462 | $404,737 | 0.10% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $381,662 | 0.10% |
| 120 | ISHARES TR | 464287804 | 3,195 | $368,128 | 0.09% |
| 121 | TARGET CORP | TGT | 2,713 | $366,743 | 0.09% |
| 122 | GENERAL DYNAMICS CORP | GD | 1,386 | $365,197 | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 3,626 | $359,590 | 0.09% |
| 124 | ISHARES TR | 464287507 | 5,700 | $355,167 | 0.09% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $343,601 | 0.09% |
| 126 | HOME DEPOT INC | HD | 850 | $330,642 | 0.08% |
| 127 | MERCK & CO INC | MRK | 3,274 | $325,698 | 0.08% |
| 128 | IRON MTN INC DEL | 46284V101 | 2,940 | $309,023 | 0.08% |
| 129 | META PLATFORMS INC | META | 518 | $303,294 | 0.08% |
| 130 | TRUIST FINL CORP | 89832Q109 | 6,857 | $297,457 | 0.07% |
| 131 | CISCO SYS INC | CSCO | 4,963 | $293,810 | 0.07% |
| 132 | ISHARES TR | 464287168 | 2,222 | $291,726 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908736 | 705 | $289,360 | 0.07% |
| 134 | SUN LIFE FINANCIAL INC. | SUNFF | 4,596 | $272,727 | 0.07% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 3,995 | $272,699 | 0.07% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,216 | $271,720 | 0.07% |
| 137 | AMGEN INC | AMGN | 1,021 | $266,113 | 0.07% |
| 138 | SPROTT PHYSICAL SILVER TR | SII | 27,320 | $263,638 | 0.07% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,198 | $263,356 | 0.07% |
| 140 | VERALTO CORP | VLTO | 2,560 | $260,736 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,102 | $256,237 | 0.06% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 893 | $255,210 | 0.06% |
| 143 | ISHARES TR | 464287887 | 1,880 | $254,496 | 0.06% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,958 | $249,563 | 0.06% |
| 145 | WARNER MUSIC GROUP CORP | WMG | 7,916 | $245,396 | 0.06% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 465 | $241,730 | 0.06% |
| 147 | PEPSICO INC | PEP | 1,550 | $235,693 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908744 | 1,344 | $227,539 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908363 | 420 | $226,300 | 0.06% |
| 150 | NEWMONT CORP | NEMCL | 6,000 | $223,320 | 0.06% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 3,095 | $221,881 | 0.06% |
| 152 | CUMMINS INC | CMI | 635 | $221,361 | 0.06% |
| 153 | MERCK & CO INC | MRK | 2,194 | $218,259 | 0.05% |
| 154 | DISNEY WALT CO | 254687106 | 1,946 | $216,687 | 0.05% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 5,279 | $211,107 | 0.05% |
| 156 | EATON CORP PLC | ETN | 634 | $210,406 | 0.05% |
| 157 | AFLAC INC | AFL | 2,002 | $207,087 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 4,700 | $206,565 | 0.05% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 10,250 | $206,435 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908553 | 2,269 | $202,123 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,469 | $196,207 | 0.05% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 642 | $187,933 | 0.05% |
| 163 | PRICE T ROWE GROUP INC | TROW | 1,568 | $177,325 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 3,773 | $169,370 | 0.04% |
| 165 | LYONDELLBASELL INDUSTRIES N | LYB | 2,085 | $154,853 | 0.04% |
| 166 | EMERSON ELEC CO | EMR | 1,239 | $153,549 | 0.04% |
| 167 | PEPSICO INC | PEP | 926 | $140,808 | 0.04% |
| 168 | ISHARES TR | 464287804 | 1,219 | $140,453 | 0.04% |
| 169 | LABCORP HOLDINGS INC | LH | 605 | $138,739 | 0.03% |
| 170 | HONEYWELL INTL INC | 438516106 | 600 | $135,534 | 0.03% |
| 171 | CONOCOPHILLIPS | COP | 1,218 | $120,789 | 0.03% |
| 172 | LOCKHEED MARTIN CORP | LMT | 242 | $117,597 | 0.03% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 223 | $116,011 | 0.03% |
| 174 | CATERPILLAR INC | CAT | 315 | $114,269 | 0.03% |
| 175 | CATERPILLAR INC | CAT | 295 | $107,014 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908553 | 1,180 | $105,114 | 0.03% |
| 177 | CENCORA INC | COR | 465 | $104,476 | 0.03% |
| 178 | CVS HEALTH CORP | CVS | 1,905 | $85,515 | 0.02% |
| 179 | TJX COS INC NEW | 872540109 | 690 | $83,359 | 0.02% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 1,216 | $83,004 | 0.02% |
| 181 | HONEYWELL INTL INC | 438516106 | 363 | $81,998 | 0.02% |
| 182 | FASTENAL CO | FAST | 1,061 | $76,297 | 0.02% |
| 183 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $71,052 | 0.02% |
| 184 | TARGET CORP | TGT | 350 | $47,313 | 0.01% |
| 185 | VERALTO CORP | VLTO | 463 | $47,157 | 0.01% |
| 186 | CUMMINS INC | CMI | 135 | $47,061 | 0.01% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 1,064 | $42,549 | 0.01% |
| 188 | FORTIVE CORP | FTV | 511 | $38,325 | 0.01% |
| 189 | FEDERATED HERMES INC | FHI | 860 | $35,355 | 0.01% |
| 190 | ELI LILLY & CO | LLY | 45 | $34,740 | 0.01% |
| 191 | US BANCORP DEL | USB-PS | 620 | $29,655 | 0.01% |
| 192 | DISNEY WALT CO | 254687106 | 200 | $22,270 | 0.01% |
| 193 | MONDELEZ INTL INC | 609207105 | 336 | $20,069 | 0.01% |
| 194 | NEWMONT CORP | NEMCL | 400 | $14,888 | 0.00% |
| 195 | VANGUARD WORLD FD | 92204A108 | 18 | $6,757 | 0.00% |
| 196 | ALTRIA GROUP INC | MO | 100 | $5,229 | 0.00% |