13F HOLDINGS REPORT
CAPITAL CITY TRUST CO/FL
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001062993-25-013029
Total Value
$385.6M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 372,293 | $26.3M | 6.83% |
| 2 | MICROSOFT CORP | MSFT | 42,088 | $20.9M | 5.43% |
| 3 | BROADCOM INC | AVGO | 65,053 | $17.9M | 4.65% |
| 4 | APPLE INC | AAPL | 80,856 | $16.6M | 4.30% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,127 | $16.5M | 4.29% |
| 6 | NVIDIA CORPORATION | NVDA | 74,578 | $11.8M | 3.06% |
| 7 | AMAZON COM INC | AMZN | 47,125 | $10.3M | 2.68% |
| 8 | ALPHABET INC | GOOG | 57,677 | $10.2M | 2.64% |
| 9 | VISA INC | V | 22,268 | $7.9M | 2.05% |
| 10 | BLACKROCK INC | BLK | 7,435 | $7.8M | 2.02% |
| 11 | ORACLE CORP | ORCL-PD | 34,187 | $7.5M | 1.94% |
| 12 | ARISTA NETWORKS INC | ANET | 69,219 | $7.1M | 1.84% |
| 13 | GENERAL DYNAMICS CORP | GD | 24,262 | $7.1M | 1.84% |
| 14 | COCA COLA CO | KO | 92,584 | $6.6M | 1.70% |
| 15 | TRAVELERS COMPANIES INC | TRV | 23,626 | $6.3M | 1.64% |
| 16 | WALMART INC | WMT | 60,519 | $5.9M | 1.53% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 36,585 | $5.8M | 1.51% |
| 18 | JOHNSON & JOHNSON | JNJ | 37,539 | $5.7M | 1.49% |
| 19 | ABBVIE INC | ABBV | 30,405 | $5.6M | 1.46% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 9,396 | $5.3M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,558 | $5.1M | 1.33% |
| 22 | META PLATFORMS INC | META | 6,397 | $4.7M | 1.22% |
| 23 | MARATHON PETE CORP | MARA | 28,204 | $4.7M | 1.22% |
| 24 | COLGATE PALMOLIVE CO | CL | 50,707 | $4.6M | 1.20% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 15,358 | $4.5M | 1.15% |
| 26 | FISERV INC | FISV | 24,669 | $4.3M | 1.10% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,369 | $4.2M | 1.09% |
| 28 | UNION PAC CORP | UNP | 18,093 | $4.2M | 1.08% |
| 29 | EXXON MOBIL CORP | XOM | 38,262 | $4.1M | 1.07% |
| 30 | LABCORP HOLDINGS INC | LH | 14,866 | $3.9M | 1.01% |
| 31 | DANAHER CORPORATION | 235851102 | 19,257 | $3.8M | 0.99% |
| 32 | ISHARES TR | 464288646 | 72,001 | $3.8M | 0.99% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 53,594 | $3.7M | 0.96% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,105 | $3.7M | 0.96% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 35,246 | $3.7M | 0.95% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,788 | $3.6M | 0.93% |
| 37 | CHEVRON CORP NEW | CVX | 24,707 | $3.5M | 0.92% |
| 38 | EATON CORP PLC | ETN | 9,687 | $3.5M | 0.90% |
| 39 | BROADCOM INC | AVGO | 11,620 | $3.2M | 0.83% |
| 40 | AFLAC INC | AFL | 28,409 | $3.0M | 0.78% |
| 41 | LOCKHEED MARTIN CORP | LMT | 5,989 | $2.8M | 0.72% |
| 42 | TJX COS INC NEW | 872540109 | 18,873 | $2.3M | 0.60% |
| 43 | MICROSOFT CORP | MSFT | 4,577 | $2.3M | 0.59% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,735 | $2.2M | 0.57% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 16,424 | $2.2M | 0.57% |
| 46 | BLACKSTONE INC | BX | 14,282 | $2.1M | 0.55% |
| 47 | MCDONALDS CORP | MCD | 7,162 | $2.1M | 0.54% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 11,443 | $2.1M | 0.54% |
| 49 | THE CIGNA GROUP | 125523100 | 6,102 | $2.0M | 0.52% |
| 50 | EMERSON ELEC CO | EMR | 14,927 | $2.0M | 0.52% |
| 51 | ISHARES TR | 464287622 | 5,757 | $2.0M | 0.51% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 6,313 | $1.9M | 0.48% |
| 53 | CME GROUP INC | CME | 6,481 | $1.8M | 0.46% |
| 54 | APPLE INC | AAPL | 7,781 | $1.6M | 0.41% |
| 55 | SPDR SERIES TRUST | 78464A359 | 19,035 | $1.6M | 0.41% |
| 56 | AMGEN INC | AMGN | 5,604 | $1.6M | 0.41% |
| 57 | ISHARES TR | 464287507 | 25,215 | $1.6M | 0.41% |
| 58 | FASTENAL CO | FAST | 37,144 | $1.6M | 0.40% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 26,826 | $1.6M | 0.40% |
| 60 | GLOBAL PMTS INC | 37940X102 | 19,290 | $1.5M | 0.40% |
| 61 | WALMART INC | WMT | 15,280 | $1.5M | 0.39% |
| 62 | CISCO SYS INC | CSCO | 21,462 | $1.5M | 0.39% |
| 63 | AMAZON COM INC | AMZN | 6,300 | $1.4M | 0.36% |
| 64 | ABBVIE INC | ABBV | 7,211 | $1.3M | 0.35% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,814 | $1.3M | 0.34% |
| 66 | SPDR SERIES TRUST | 78468R796 | 24,183 | $1.2M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908751 | 5,105 | $1.2M | 0.31% |
| 68 | ELI LILLY & CO | LLY | 1,546 | $1.2M | 0.31% |
| 69 | ISHARES TR | 464287614 | 2,791 | $1.2M | 0.31% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,197 | $1.2M | 0.31% |
| 71 | ARISTA NETWORKS INC | ANET | 11,396 | $1.2M | 0.30% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,617 | $1.1M | 0.29% |
| 73 | VANGUARD STAR FDS | 921909768 | 15,922 | $1.1M | 0.29% |
| 74 | BLACKROCK INC | BLK | 1,009 | $1.1M | 0.27% |
| 75 | NVIDIA CORPORATION | NVDA | 6,480 | $1.0M | 0.27% |
| 76 | BANK AMERICA CORP | 060505104 | 21,223 | $1.0M | 0.26% |
| 77 | ISHARES TR | 464287200 | 1,557 | $966,741 | 0.25% |
| 78 | ISHARES TR | 464287150 | 6,992 | $944,200 | 0.24% |
| 79 | VISA INC | V | 2,606 | $925,260 | 0.24% |
| 80 | ORACLE CORP | ORCL-PD | 4,171 | $911,906 | 0.24% |
| 81 | ALPHABET INC | GOOG | 4,955 | $873,220 | 0.23% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 2,978 | $863,352 | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,463 | $854,652 | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 4,963 | $790,705 | 0.21% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,484 | $771,954 | 0.20% |
| 86 | CHEVRON CORP NEW | CVX | 5,380 | $770,362 | 0.20% |
| 87 | FORTIVE CORP | FTV | 13,307 | $693,694 | 0.18% |
| 88 | ISHARES TR | 464287598 | 3,563 | $692,041 | 0.18% |
| 89 | MCDONALDS CORP | MCD | 2,297 | $671,114 | 0.17% |
| 90 | HOME DEPOT INC | HD | 1,781 | $652,986 | 0.17% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,470 | $631,991 | 0.16% |
| 92 | CENCORA INC | COR | 2,000 | $599,700 | 0.16% |
| 93 | EXXON MOBIL CORP | XOM | 5,475 | $590,205 | 0.15% |
| 94 | LOWES COS INC | 548661107 | 2,657 | $589,509 | 0.15% |
| 95 | SPDR GOLD TR | GLD | 1,919 | $584,969 | 0.15% |
| 96 | MARATHON PETE CORP | MARA | 3,298 | $547,831 | 0.14% |
| 97 | RTX CORPORATION | RTX | 3,667 | $535,455 | 0.14% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,472 | $530,348 | 0.14% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $511,950 | 0.13% |
| 100 | FEDERATED HERMES INC | FHI | 11,097 | $491,819 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,750 | $489,703 | 0.13% |
| 102 | TRAVELERS COMPANIES INC | TRV | 1,791 | $479,164 | 0.12% |
| 103 | VANGUARD WORLD FD | 92204A108 | 1,318 | $477,538 | 0.12% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,467 | $463,496 | 0.12% |
| 105 | ALPHABET INC | GOOG | 2,612 | $463,343 | 0.12% |
| 106 | BLACKSTONE INC | BX | 3,024 | $452,330 | 0.12% |
| 107 | RTX CORPORATION | RTX | 3,086 | $450,618 | 0.12% |
| 108 | UNION PAC CORP | UNP | 1,934 | $444,975 | 0.12% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,104 | $403,862 | 0.10% |
| 110 | GLOBAL PMTS INC | 37940X102 | 5,000 | $400,200 | 0.10% |
| 111 | FISERV INC | FISV | 2,278 | $392,750 | 0.10% |
| 112 | ISHARES TR | 464287499 | 4,214 | $387,562 | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,298 | $382,624 | 0.10% |
| 114 | META PLATFORMS INC | META | 518 | $382,331 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 5,493 | $381,104 | 0.10% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,627 | $378,896 | 0.10% |
| 117 | DANAHER CORPORATION | 235851102 | 1,902 | $375,721 | 0.10% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,280 | $373,325 | 0.10% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 768 | $373,071 | 0.10% |
| 120 | ISHARES TR | 464287507 | 5,700 | $353,514 | 0.09% |
| 121 | ISHARES TR | 464287804 | 3,195 | $349,182 | 0.09% |
| 122 | ALTRIA GROUP INC | MO | 5,933 | $347,852 | 0.09% |
| 123 | AMGEN INC | AMGN | 1,221 | $340,915 | 0.09% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $337,570 | 0.09% |
| 125 | SPROTT PHYSICAL SILVER TR | SII | 27,320 | $334,397 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,252 | $317,044 | 0.08% |
| 127 | HOME DEPOT INC | HD | 850 | $311,644 | 0.08% |
| 128 | MERCK & CO INC | MRK | 3,917 | $310,070 | 0.08% |
| 129 | CONOCOPHILLIPS | COP | 3,324 | $298,296 | 0.08% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,754 | $292,246 | 0.08% |
| 131 | NEWMONT CORP | NEMCL | 5,000 | $291,300 | 0.08% |
| 132 | SUN LIFE FINANCIAL INC. | SUNFF | 4,379 | $290,985 | 0.08% |
| 133 | WARNER MUSIC GROUP CORP | WMG | 10,283 | $280,109 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908736 | 618 | $270,931 | 0.07% |
| 135 | SOUTHERN CO | SOMN | 2,925 | $268,603 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 847 | $261,215 | 0.07% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 10,250 | $259,838 | 0.07% |
| 138 | US BANCORP DEL | USB-PS | 5,737 | $259,599 | 0.07% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,031 | $255,150 | 0.07% |
| 140 | COLGATE PALMOLIVE CO | CL | 2,749 | $249,884 | 0.06% |
| 141 | PEPSICO INC | PEP | 1,826 | $241,105 | 0.06% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 425 | $240,907 | 0.06% |
| 143 | THE CIGNA GROUP | 125523100 | 724 | $239,340 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908363 | 420 | $238,573 | 0.06% |
| 145 | EATON CORP PLC | ETN | 634 | $226,332 | 0.06% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,300 | $222,552 | 0.06% |
| 147 | DISNEY WALT CO | 254687106 | 1,752 | $217,266 | 0.06% |
| 148 | ABBOTT LABS | ABLZF | 1,557 | $211,768 | 0.05% |
| 149 | AFLAC INC | AFL | 2,002 | $211,131 | 0.05% |
| 150 | ISHARES TR | 464287804 | 1,919 | $209,728 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 8,553 | $209,035 | 0.05% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,009 | $208,885 | 0.05% |
| 153 | CUMMINS INC | CMI | 635 | $207,963 | 0.05% |
| 154 | PEPSICO INC | PEP | 1,550 | $204,662 | 0.05% |
| 155 | NNN REIT INC | NNN | 4,734 | $204,414 | 0.05% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 2,578 | $202,889 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908553 | 2,214 | $197,179 | 0.05% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,358 | $197,162 | 0.05% |
| 159 | VERALTO CORP | VLTO | 1,902 | $192,007 | 0.05% |
| 160 | EMERSON ELEC CO | EMR | 1,439 | $191,862 | 0.05% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 2,595 | $189,928 | 0.05% |
| 162 | MERCK & CO INC | MRK | 2,344 | $185,551 | 0.05% |
| 163 | ALLIANT ENERGY CORP | LNT | 3,005 | $181,712 | 0.05% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,619 | $167,524 | 0.04% |
| 165 | CME GROUP INC | CME | 593 | $163,443 | 0.04% |
| 166 | CENCORA INC | COR | 472 | $141,529 | 0.04% |
| 167 | LABCORP HOLDINGS INC | LH | 536 | $140,705 | 0.04% |
| 168 | HONEYWELL INTL INC | 438516106 | 600 | $139,728 | 0.04% |
| 169 | CVS HEALTH CORP | CVS | 1,905 | $131,407 | 0.03% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 1,951 | $112,885 | 0.03% |
| 171 | LOCKHEED MARTIN CORP | LMT | 242 | $112,080 | 0.03% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 267 | $108,258 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908553 | 1,180 | $105,091 | 0.03% |
| 174 | ABBOTT LABS | ABLZF | 722 | $98,199 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 776 | $95,828 | 0.02% |
| 176 | CVS HEALTH CORP | CVS | 1,389 | $95,813 | 0.02% |
| 177 | FASTENAL CO | FAST | 2,122 | $89,124 | 0.02% |
| 178 | SOUTHERN CO | SOMN | 900 | $82,647 | 0.02% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 1,079 | $78,972 | 0.02% |
| 180 | MONDELEZ INTL INC | 609207105 | 992 | $66,900 | 0.02% |
| 181 | CONOCOPHILLIPS | COP | 718 | $64,433 | 0.02% |
| 182 | WARNER MUSIC GROUP CORP | WMG | 2,292 | $62,434 | 0.02% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 1,344 | $58,155 | 0.02% |
| 184 | VERALTO CORP | VLTO | 463 | $46,740 | 0.01% |
| 185 | FEDERATED HERMES INC | FHI | 860 | $38,115 | 0.01% |
| 186 | LOWES COS INC | 548661107 | 127 | $28,177 | 0.01% |
| 187 | CUMMINS INC | CMI | 85 | $27,838 | 0.01% |
| 188 | DISNEY WALT CO | 254687106 | 210 | $26,042 | 0.01% |
| 189 | FORTIVE CORP | FTV | 445 | $23,198 | 0.01% |
| 190 | BANK AMERICA CORP | 060505104 | 480 | $22,714 | 0.01% |
| 191 | ALLIANT ENERGY CORP | LNT | 323 | $19,532 | 0.01% |
| 192 | ELI LILLY & CO | LLY | 18 | $14,032 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A108 | 18 | $6,522 | 0.00% |
| 194 | ALTRIA GROUP INC | MO | 100 | $5,863 | 0.00% |