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CAPITAL CITY TRUST CO/FL |
| City: |
TALLAHASSEE |
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FL |
| Zip: |
32302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$61.74 |
$38,421,000 |
651,981 |
11.43% |
1,732,000 |
-3,412 |
0.015 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$18,984,000 |
98,601 |
5.65% |
1,965,000 |
-803 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$18,405,000 |
48,945 |
5.47% |
3,009,000 |
183 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$11,159,000 |
9,998 |
3.32% |
3,567,000 |
856 |
0.002 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$9,386,000 |
21,488 |
2.79% |
4,698,000 |
9,551 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$9,036,000 |
64,687 |
2.69% |
627,000 |
431 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$8,120,000 |
53,440 |
2.42% |
1,265,000 |
-483 |
0.001 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$762.88 |
$7,479,000 |
9,215 |
2.22% |
1,301,000 |
-343 |
0.005 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$6,832,000 |
26,243 |
2.03% |
788,000 |
-34 |
0.002 |
Business Services |
|
|
GD |
General Dynamics Corp |
10 |
- |
$284.41 |
$6,731,000 |
25,924 |
2% |
1,022,000 |
86 |
0.009 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$6,729,000 |
42,932 |
2% |
159,000 |
747 |
0.002 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$264.70 |
$6,605,000 |
28,044 |
1.96% |
1,301,000 |
-794 |
0.009 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$6,424,000 |
43,838 |
1.91% |
103,000 |
503 |
0.002 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$6,021,000 |
11,344 |
1.79% |
157,000 |
-242 |
0.003 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$5,801,000 |
37,432 |
1.73% |
309,000 |
585 |
0.002 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$213.45 |
$5,306,000 |
27,860 |
1.58% |
687,000 |
-425 |
0.011 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$526.78 |
$5,244,000 |
9,619 |
1.56% |
661,000 |
156 |
0.009 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
18 |
- |
$246.58 |
$5,068,000 |
21,907 |
1.51% |
-357,000 |
42 |
0.003 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$5,002,000 |
20,364 |
1.49% |
858,000 |
15 |
0.003 |
Railroads |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$4,949,000 |
33,179 |
1.47% |
-829,000 |
-1,091 |
0.002 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$198.39 |
$4,834,000 |
32,580 |
1.44% |
-48,000 |
322 |
0.005 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$91.01 |
$4,784,000 |
60,013 |
1.42% |
523,000 |
95 |
0.007 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$4,675,000 |
46,767 |
1.39% |
-694,000 |
1,098 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$4,478,000 |
12,556 |
1.33% |
-85,000 |
-471 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$4,382,000 |
27,793 |
1.3% |
-32,000 |
193 |
0.001 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$4,309,000 |
33,932 |
1.28% |
363,000 |
-268 |
0.011 |
Business Services |
|
|
CCBG |
Capital City Bank Group Inc |
27 |
- |
$27.02 |
$4,232,000 |
143,806 |
1.26% |
-58,000 |
0 |
0.858 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
28 |
- |
$117.21 |
$4,190,000 |
39,745 |
1.25% |
-68,000 |
-457 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$3,773,000 |
73,585 |
1.12% |
106,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
30 |
- |
$155.89 |
$3,661,000 |
27,563 |
1.09% |
567,000 |
172 |
0.004 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$364.70 |
$3,558,000 |
6,958 |
1.06% |
1,036,000 |
418 |
0.006 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$3,549,000 |
6,742 |
1.06% |
315,000 |
327 |
0.001 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$198.40 |
$3,539,000 |
15,571 |
1.05% |
400,000 |
-40 |
0.016 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$3,535,000 |
58,200 |
1.05% |
129,000 |
-1,260 |
0.003 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$3,444,000 |
14,302 |
1.02% |
287,000 |
-502 |
0.004 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$85.26 |
$3,238,000 |
39,864 |
0.96% |
295,000 |
734 |
0.008 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$114.02 |
$3,101,000 |
28,798 |
0.92% |
-534,000 |
-5,862 |
0.013 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$3,092,000 |
6,244 |
0.92% |
1,547,000 |
2,693 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$3,018,000 |
10,179 |
0.9% |
417,000 |
303 |
0.001 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
40 |
- |
$67.82 |
$2,910,000 |
47,581 |
0.87% |
189,000 |
-241 |
0.009 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$2,800,000 |
5,891 |
0.83% |
408,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.94 |
$2,746,000 |
36,355 |
0.82% |
284,000 |
13 |
0.007 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.12 |
$2,733,000 |
63,149 |
0.81% |
538,000 |
-3,235 |
0.004 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$102.13 |
$2,595,000 |
27,291 |
0.77% |
124,000 |
1,196 |
0.008 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$2,562,000 |
19,572 |
0.76% |
-97,000 |
-5,243 |
0.003 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.18 |
$2,382,000 |
30,171 |
0.71% |
133,000 |
-2,046 |
0.002 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$2,098,000 |
7,287 |
0.62% |
184,000 |
163 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$1,909,000 |
4,212 |
0.57% |
775,000 |
1,438 |
0.002 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$1,793,000 |
5,065 |
0.53% |
745,000 |
1,574 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
50 |
- |
$95.02 |
$1,778,000 |
18,895 |
0.53% |
123,000 |
1,019 |
0.001 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$1,679,000 |
6,058 |
0.5% |
1,377,000 |
4,848 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$279.45 |
$1,654,000 |
6,307 |
0.49% |
168,000 |
-17 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$1,630,000 |
14,605 |
0.48% |
43,000 |
-755 |
0.004 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$109.89 |
$1,601,000 |
16,447 |
0.48% |
-21,000 |
-345 |
0.003 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
55 |
- |
$68.17 |
$1,539,000 |
23,766 |
0.46% |
187,000 |
-980 |
0.004 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
56 |
- |
$83.61 |
$1,529,000 |
18,530 |
0.45% |
93,000 |
-184 |
0.003 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$1,526,000 |
8,973 |
0.45% |
433,000 |
1,438 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
58 |
- |
$167.13 |
$1,401,000 |
8,566 |
0.42% |
214,000 |
108 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$1,377,000 |
27,259 |
0.41% |
85,000 |
3,224 |
0.001 |
Networking & Communic... |
|
|
CWB |
SPDR Barclays Capital Conve... |
60 |
- |
$70.73 |
$1,373,000 |
19,035 |
0.41% |
82,000 |
0 |
0.025 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.88 |
$1,318,000 |
27,515 |
0.39% |
-276,000 |
-8,949 |
0.001 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$1,268,000 |
24,715 |
0.38% |
-238,000 |
-1,233 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.73 |
$1,165,000 |
6,836 |
0.35% |
619,000 |
3,323 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$1,003,000 |
3,308 |
0.3% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$243.07 |
$1,003,000 |
4,307 |
0.3% |
-64,000 |
-131 |
0.002 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$240.88 |
$917,000 |
4,465 |
0.27% |
129,000 |
85 |
0.002 |
Drugs Wholesale |
|
|
FTV |
Fortive Corp |
67 |
- |
$75.97 |
$898,000 |
12,197 |
0.27% |
-72,000 |
-877 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$865,000 |
2,496 |
0.26% |
13,000 |
-324 |
0 |
Home Improvement Stores |
|
|
SPYX |
Spdr S |
69 |
- |
$41.52 |
$858,000 |
22,116 |
0.26% |
90,000 |
0 |
0.109 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
70 |
- |
$302.43 |
$827,000 |
2,716 |
0.25% |
-425,000 |
-1,931 |
0.017 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$807,000 |
9,596 |
0.24% |
-327,000 |
-6,157 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$510.77 |
$737,000 |
1,544 |
0.22% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
73 |
- |
$164.74 |
$733,000 |
5,151 |
0.22% |
-85,000 |
-2,246 |
0.001 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.06 |
$708,000 |
26,876 |
0.21% |
337,000 |
13,335 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$679,000 |
5,849 |
0.2% |
-465,000 |
-3,703 |
0.001 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$643,000 |
11,455 |
0.19% |
45,000 |
-69 |
0.002 |
Closed - End Fund - F... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.61 |
$638,000 |
8,803 |
0.19% |
27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$609,000 |
2,854 |
0.18% |
393,000 |
1,713 |
0.002 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
79 |
- |
$32.80 |
$599,000 |
17,705 |
0.18% |
5,000 |
169 |
0.018 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$590,000 |
5,414 |
0.18% |
21,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.05 |
$529,000 |
3,201 |
0.16% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$518,000 |
888 |
0.15% |
52,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.38 |
$508,000 |
12,583 |
0.15% |
14,000 |
833 |
0.001 |
Cigarettes & Other To... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$280.12 |
$505,000 |
1,625 |
0.15% |
38,000 |
-8 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.82 |
$483,000 |
13,416 |
0.14% |
-242,000 |
-8,432 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.65 |
$469,000 |
4,329 |
0.14% |
44,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$251.78 |
$467,000 |
1,969 |
0.14% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
88 |
New |
$94.12 |
$441,000 |
5,365 |
0.13% |
441,000 |
5,365 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
New |
$59.34 |
$431,000 |
7,428 |
0.13% |
431,000 |
7,428 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.68 |
$430,000 |
11,406 |
0.13% |
-631,000 |
-21,346 |
0 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.62 |
$419,000 |
2,192 |
0.12% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$396,000 |
1,889 |
0.12% |
14,000 |
-180 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$376,000 |
10,173 |
0.11% |
90,000 |
160 |
0.001 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$80.16 |
$367,000 |
4,154 |
0.11% |
-39,000 |
-1,213 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$352,000 |
1,580 |
0.1% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$341,000 |
2,005 |
0.1% |
-83,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$334,000 |
1,682 |
0.1% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WMG |
Warner Music Group Corp |
98 |
- |
$32.40 |
$326,000 |
9,096 |
0.1% |
91,000 |
1,602 |
0.007 |
Sporting and Park Ent... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.69 |
$316,000 |
2,240 |
0.09% |
1,000 |
-150 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
100 |
- |
$31.88 |
$309,000 |
6,150 |
0.09% |
90,000 |
0 |
0 |
Semiconductor- Broad... |
|
