13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001062993-25-008735
Total Value
$364.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 372,293 | $26.7M | 7.31% |
| 2 | APPLE INC | AAPL | 82,060 | $18.2M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 43,506 | $16.3M | 4.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,447 | $15.1M | 4.15% |
| 5 | BROADCOM INC | AVGO | 74,453 | $12.5M | 3.42% |
| 6 | NVIDIA CORPORATION | NVDA | 88,096 | $9.5M | 2.62% |
| 7 | ALPHABET INC | GOOG | 59,810 | $9.2M | 2.54% |
| 8 | AMAZON COM INC | AMZN | 47,225 | $9.0M | 2.46% |
| 9 | VISA INC | V | 22,320 | $7.8M | 2.14% |
| 10 | BLACKROCK INC | BLK | 7,427 | $7.0M | 1.93% |
| 11 | COCA COLA CO | KO | 94,301 | $6.8M | 1.85% |
| 12 | ARISTA NETWORKS INC | ANET | 85,121 | $6.6M | 1.81% |
| 13 | GENERAL DYNAMICS CORP | GD | 23,617 | $6.4M | 1.76% |
| 14 | ABBVIE INC | ABBV | 30,137 | $6.3M | 1.73% |
| 15 | TRAVELERS COMPANIES INC | TRV | 23,537 | $6.2M | 1.71% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,977 | $6.1M | 1.68% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 35,982 | $6.1M | 1.68% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,959 | $5.8M | 1.60% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 9,342 | $5.5M | 1.51% |
| 20 | FISERV INC | FISV | 24,524 | $5.4M | 1.48% |
| 21 | WALMART INC | WMT | 60,548 | $5.3M | 1.46% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,377 | $5.2M | 1.42% |
| 23 | ORACLE CORP | ORCL-PD | 35,598 | $5.0M | 1.36% |
| 24 | COLGATE PALMOLIVE CO | CL | 51,788 | $4.9M | 1.33% |
| 25 | EXXON MOBIL CORP | XOM | 38,879 | $4.6M | 1.27% |
| 26 | UNION PAC CORP | UNP | 17,978 | $4.2M | 1.16% |
| 27 | CHEVRON CORP NEW | CVX | 24,953 | $4.2M | 1.14% |
| 28 | MARATHON PETE CORP | MARA | 27,824 | $4.1M | 1.11% |
| 29 | DANAHER CORPORATION | 235851102 | 19,387 | $4.0M | 1.09% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 53,458 | $3.8M | 1.04% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 34,635 | $3.8M | 1.04% |
| 32 | ISHARES TR | 464288646 | 72,002 | $3.8M | 1.03% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,174 | $3.8M | 1.03% |
| 34 | META PLATFORMS INC | META | 6,333 | $3.7M | 1.00% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,067 | $3.5M | 0.97% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 14,145 | $3.5M | 0.95% |
| 37 | LABCORP HOLDINGS INC | LH | 14,699 | $3.4M | 0.94% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,862 | $3.3M | 0.90% |
| 39 | EATON CORP PLC | ETN | 10,333 | $2.8M | 0.77% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,576 | $2.5M | 0.68% |
| 41 | TJX COS INC NEW | 872540109 | 17,743 | $2.2M | 0.59% |
| 42 | MCDONALDS CORP | MCD | 6,794 | $2.1M | 0.58% |
| 43 | BLACKSTONE INC | BX | 14,992 | $2.1M | 0.57% |
| 44 | BROADCOM INC | AVGO | 12,110 | $2.0M | 0.56% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 15,544 | $2.0M | 0.55% |
| 46 | PRICE T ROWE GROUP INC | TROW | 20,746 | $1.9M | 0.52% |
| 47 | GLOBAL PMTS INC | 37940X102 | 19,290 | $1.9M | 0.52% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 26,128 | $1.8M | 0.50% |
| 49 | APPLE INC | AAPL | 8,271 | $1.8M | 0.50% |
| 50 | MICROSOFT CORP | MSFT | 4,733 | $1.8M | 0.49% |
| 51 | ISHARES TR | 464287622 | 5,763 | $1.8M | 0.48% |
| 52 | AFLAC INC | AFL | 15,515 | $1.7M | 0.47% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 10,757 | $1.7M | 0.47% |
| 54 | AMGEN INC | AMGN | 5,449 | $1.7M | 0.47% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,118 | $1.6M | 0.43% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 6,332 | $1.6M | 0.43% |
| 57 | EMERSON ELEC CO | EMR | 14,040 | $1.5M | 0.42% |
| 58 | ABBVIE INC | ABBV | 7,304 | $1.5M | 0.42% |
| 59 | SPDR SER TR | 78464A359 | 19,035 | $1.5M | 0.40% |
| 60 | ISHARES TR | 464287507 | 24,920 | $1.5M | 0.40% |
| 61 | FASTENAL CO | FAST | 17,958 | $1.4M | 0.38% |
| 62 | WALMART INC | WMT | 15,457 | $1.4M | 0.37% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,568 | $1.3M | 0.35% |
| 64 | ELI LILLY & CO | LLY | 1,529 | $1.3M | 0.35% |
| 65 | AMAZON COM INC | AMZN | 6,419 | $1.2M | 0.33% |
| 66 | CISCO SYS INC | CSCO | 19,044 | $1.2M | 0.32% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,814 | $1.2M | 0.32% |
| 68 | SPDR SER TR | 78468R796 | 24,301 | $1.1M | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,874 | $1.1M | 0.30% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 3,422 | $1.0M | 0.29% |
| 71 | ISHARES TR | 464287614 | 2,791 | $1.0M | 0.28% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,375 | $998,711 | 0.27% |
| 73 | BLACKROCK INC | BLK | 1,040 | $984,339 | 0.27% |
| 74 | ISHARES TR | 464287200 | 1,726 | $969,839 | 0.27% |
| 75 | VISA INC | V | 2,704 | $947,644 | 0.26% |
| 76 | FORTIVE CORP | FTV | 12,753 | $933,265 | 0.26% |
| 77 | ARISTA NETWORKS INC | ANET | 12,032 | $932,239 | 0.26% |
| 78 | VANGUARD STAR FDS | 921909768 | 14,864 | $923,054 | 0.25% |
| 79 | CHEVRON CORP NEW | CVX | 5,260 | $879,945 | 0.24% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,163 | $879,878 | 0.24% |
| 81 | ISHARES TR | 464287150 | 7,169 | $874,690 | 0.24% |
| 82 | ALPHABET INC | GOOG | 5,214 | $806,293 | 0.22% |
| 83 | BANK AMERICA CORP | 060505104 | 18,976 | $791,868 | 0.22% |
| 84 | NVIDIA CORPORATION | NVDA | 6,900 | $747,822 | 0.20% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,142 | $736,534 | 0.20% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,978 | $730,503 | 0.20% |
| 87 | MCDONALDS CORP | MCD | 2,297 | $717,514 | 0.20% |
| 88 | HOME DEPOT INC | HD | 1,768 | $647,954 | 0.18% |
| 89 | LOWES COS INC | 548661107 | 2,697 | $629,021 | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 5,116 | $608,446 | 0.17% |
| 91 | ORACLE CORP | ORCL-PD | 4,334 | $605,937 | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 3,617 | $599,843 | 0.16% |
| 93 | RTX CORPORATION | RTX | 4,271 | $565,737 | 0.16% |
| 94 | CENCORA INC | COR | 2,000 | $556,180 | 0.15% |
| 95 | SPDR GOLD TR | GLD | 1,919 | $552,941 | 0.15% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,470 | $550,793 | 0.15% |
| 97 | FISERV INC | FISV | 2,382 | $526,017 | 0.14% |
| 98 | MARATHON PETE CORP | MARA | 3,521 | $512,974 | 0.14% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,936 | $511,995 | 0.14% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 4,526 | $494,556 | 0.14% |
| 101 | GLOBAL PMTS INC | 37940X102 | 5,000 | $489,600 | 0.13% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 915 | $479,231 | 0.13% |
| 103 | VANGUARD WORLD FD | 92204A108 | 1,458 | $474,594 | 0.13% |
| 104 | UNION PAC CORP | UNP | 1,999 | $472,244 | 0.13% |
| 105 | BLACKSTONE INC | BX | 3,324 | $464,629 | 0.13% |
| 106 | SOUTHERN CO | SOMN | 5,045 | $463,888 | 0.13% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $456,453 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,750 | $452,585 | 0.12% |
| 109 | FEDERATED HERMES INC | FHI | 11,097 | $452,425 | 0.12% |
| 110 | ISHARES TR | 464287598 | 2,385 | $448,762 | 0.12% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $448,432 | 0.12% |
| 112 | RTX CORPORATION | RTX | 3,210 | $425,197 | 0.12% |
| 113 | ALPHABET INC | GOOG | 2,612 | $408,073 | 0.11% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,104 | $405,923 | 0.11% |
| 115 | DANAHER CORPORATION | 235851102 | 1,975 | $404,875 | 0.11% |
| 116 | CONOCOPHILLIPS | COP | 3,626 | $380,803 | 0.10% |
| 117 | AMGEN INC | AMGN | 1,221 | $380,403 | 0.10% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,386 | $377,796 | 0.10% |
| 119 | ISHARES TR | 464287499 | 4,214 | $358,485 | 0.10% |
| 120 | ALTRIA GROUP INC | MO | 5,933 | $356,099 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,677 | $346,267 | 0.09% |
| 122 | CISCO SYS INC | CSCO | 5,493 | $338,973 | 0.09% |
| 123 | ISHARES TR | 464287804 | 3,195 | $334,101 | 0.09% |
| 124 | ISHARES TR | 464287507 | 5,700 | $332,595 | 0.09% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,563 | $330,965 | 0.09% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $326,294 | 0.09% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,298 | $322,761 | 0.09% |
| 128 | SPROTT PHYSICAL SILVER TR | SII | 27,320 | $316,912 | 0.09% |
| 129 | HOME DEPOT INC | HD | 850 | $311,517 | 0.09% |
| 130 | US BANCORP DEL | USB-PS | 7,164 | $302,464 | 0.08% |
| 131 | MERCK & CO INC | MRK | 3,344 | $300,157 | 0.08% |
| 132 | META PLATFORMS INC | META | 518 | $298,554 | 0.08% |
| 133 | COLGATE PALMOLIVE CO | CL | 3,134 | $293,656 | 0.08% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 6,066 | $275,154 | 0.08% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 465 | $274,155 | 0.08% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,216 | $264,677 | 0.07% |
| 137 | SUN LIFE FINANCIAL INC. | SUNFF | 4,595 | $263,110 | 0.07% |
| 138 | PEPSICO INC | PEP | 1,726 | $258,796 | 0.07% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 847 | $258,784 | 0.07% |
| 140 | WARNER MUSIC GROUP CORP | WMG | 8,186 | $256,631 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908553 | 2,769 | $250,705 | 0.07% |
| 142 | ST JOE CO | JOE | 5,300 | $248,835 | 0.07% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 10,250 | $246,615 | 0.07% |
| 144 | NEWMONT CORP | NEMCL | 5,000 | $241,400 | 0.07% |
| 145 | PEPSICO INC | PEP | 1,550 | $232,407 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908736 | 625 | $231,763 | 0.06% |
| 147 | ABBOTT LABS | ABLZF | 1,707 | $226,434 | 0.06% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,300 | $223,905 | 0.06% |
| 149 | AFLAC INC | AFL | 2,002 | $222,602 | 0.06% |
| 150 | ISHARES TR | 464287168 | 1,652 | $221,847 | 0.06% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,619 | $220,723 | 0.06% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,095 | $219,405 | 0.06% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,358 | $217,062 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908363 | 420 | $215,842 | 0.06% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 818 | $211,355 | 0.06% |
| 156 | MERCK & CO INC | MRK | 2,344 | $210,397 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908744 | 1,202 | $207,633 | 0.06% |
| 158 | ISHARES TR | 464287804 | 1,984 | $207,467 | 0.06% |
| 159 | NNN REIT INC | NNN | 4,734 | $201,905 | 0.06% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $201,806 | 0.06% |
| 161 | CUMMINS INC | CMI | 635 | $199,034 | 0.05% |
| 162 | VERALTO CORP | VLTO | 2,027 | $197,531 | 0.05% |
| 163 | ALLIANT ENERGY CORP | LNT | 3,005 | $193,372 | 0.05% |
| 164 | TARGET CORP | TGT | 1,840 | $192,022 | 0.05% |
| 165 | EATON CORP PLC | ETN | 634 | $172,340 | 0.05% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 2,595 | $164,523 | 0.05% |
| 167 | EMERSON ELEC CO | EMR | 1,439 | $157,772 | 0.04% |
| 168 | PRICE T ROWE GROUP INC | TROW | 1,705 | $156,638 | 0.04% |
| 169 | CVS HEALTH CORP | CVS | 2,247 | $152,234 | 0.04% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 2,085 | $146,784 | 0.04% |
| 171 | LABCORP HOLDINGS INC | LH | 605 | $140,808 | 0.04% |
| 172 | CENCORA INC | COR | 465 | $129,312 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 1,905 | $129,064 | 0.04% |
| 174 | HONEYWELL INTL INC | 438516106 | 600 | $127,050 | 0.03% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 223 | $110,965 | 0.03% |
| 176 | LOCKHEED MARTIN CORP | LMT | 242 | $108,104 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908553 | 1,180 | $106,837 | 0.03% |
| 178 | CATERPILLAR INC | CAT | 315 | $103,887 | 0.03% |
| 179 | CATERPILLAR INC | CAT | 295 | $97,291 | 0.03% |
| 180 | ABBOTT LABS | ABLZF | 722 | $95,773 | 0.03% |
| 181 | TJX COS INC NEW | 872540109 | 690 | $84,042 | 0.02% |
| 182 | SOUTHERN CO | SOMN | 900 | $82,755 | 0.02% |
| 183 | FASTENAL CO | FAST | 1,061 | $82,281 | 0.02% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 1,231 | $78,045 | 0.02% |
| 185 | CONOCOPHILLIPS | COP | 718 | $75,404 | 0.02% |
| 186 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $71,854 | 0.02% |
| 187 | MONDELEZ INTL INC | 609207105 | 1,028 | $69,750 | 0.02% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 1,344 | $60,964 | 0.02% |
| 189 | VERALTO CORP | VLTO | 463 | $45,119 | 0.01% |
| 190 | CUMMINS INC | CMI | 135 | $42,314 | 0.01% |
| 191 | FORTIVE CORP | FTV | 511 | $37,395 | 0.01% |
| 192 | ELI LILLY & CO | LLY | 45 | $37,166 | 0.01% |
| 193 | TARGET CORP | TGT | 350 | $36,526 | 0.01% |
| 194 | FEDERATED HERMES INC | FHI | 860 | $35,062 | 0.01% |
| 195 | LOWES COS INC | 548661107 | 127 | $29,620 | 0.01% |
| 196 | BANK AMERICA CORP | 060505104 | 700 | $29,211 | 0.01% |
| 197 | ALLIANT ENERGY CORP | LNT | 323 | $20,785 | 0.01% |
| 198 | ALTRIA GROUP INC | MO | 100 | $6,002 | 0.00% |
| 199 | VANGUARD WORLD FD | 92204A108 | 18 | $5,859 | 0.00% |