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CAPITAL CITY TRUST CO/FL |
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TALLAHASSEE |
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FL |
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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 |
- |
$63.13 |
$39,873,000 |
651,740 |
11.1% |
1,452,000 |
-241 |
0.015 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$20,167,000 |
47,935 |
5.61% |
1,762,000 |
-1,010 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$16,427,000 |
95,796 |
4.57% |
-2,557,000 |
-2,805 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,436.17 |
$12,872,000 |
9,713 |
3.58% |
1,713,000 |
-285 |
0.002 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.90 |
$10,431,000 |
21,700 |
2.9% |
1,045,000 |
212 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$946.30 |
$9,979,000 |
11,044 |
2.78% |
6,887,000 |
4,800 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$9,725,000 |
64,432 |
2.71% |
689,000 |
-255 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$9,473,000 |
52,516 |
2.64% |
1,353,000 |
-924 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$326.03 |
$7,959,000 |
27,448 |
2.22% |
1,354,000 |
-596 |
0.009 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$815.70 |
$7,347,000 |
8,814 |
2.05% |
-132,000 |
-401 |
0.005 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
11 |
- |
$294.59 |
$7,124,000 |
25,221 |
1.98% |
393,000 |
-703 |
0.009 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
12 |
- |
$281.50 |
$7,036,000 |
25,212 |
1.96% |
204,000 |
-1,031 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.51 |
$7,021,000 |
43,275 |
1.95% |
597,000 |
-563 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.67 |
$6,704,000 |
42,380 |
1.87% |
-25,000 |
-552 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$6,612,000 |
36,309 |
1.84% |
811,000 |
-1,123 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$599.02 |
$6,397,000 |
11,007 |
1.78% |
376,000 |
-337 |
0.003 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
17 |
- |
$172.65 |
$6,261,000 |
31,071 |
1.74% |
1,427,000 |
-1,509 |
0.005 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$214.35 |
$6,190,000 |
26,900 |
1.72% |
884,000 |
-960 |
0.011 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
19 |
- |
$263.46 |
$5,338,000 |
21,377 |
1.49% |
270,000 |
-530 |
0.003 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$531.44 |
$5,302,000 |
9,453 |
1.48% |
58,000 |
-166 |
0.009 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.53 |
$5,287,000 |
58,716 |
1.47% |
503,000 |
-1,297 |
0.007 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.58 |
$5,206,000 |
44,792 |
1.45% |
531,000 |
-1,975 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
23 |
- |
$163.05 |
$5,012,000 |
31,774 |
1.4% |
63,000 |
-1,405 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.76 |
$4,982,000 |
11,848 |
1.39% |
504,000 |
-708 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,935,000 |
82,013 |
1.37% |
553,000 |
54,220 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$246.54 |
$4,894,000 |
19,899 |
1.36% |
-108,000 |
-465 |
0.003 |
Railroads |
|
|
ORCL |
Oracle Corp |
27 |
- |
$121.63 |
$4,881,000 |
38,861 |
1.36% |
691,000 |
-884 |
0.001 |
Application Software |
|
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$4,499,000 |
33,662 |
1.25% |
190,000 |
-270 |
0.011 |
Business Services |
|
|
ETN |
Eaton Corp |
29 |
- |
$337.96 |
$4,308,000 |
13,780 |
1.2% |
864,000 |
-522 |
0.003 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
30 |
- |
$155.01 |
$4,288,000 |
26,830 |
1.19% |
627,000 |
-733 |
0.004 |
Business Software & S... |
|
|
CCBG |
Capital City Bank Group Inc |
31 |
- |
$27.96 |
$3,956,000 |
142,806 |
1.1% |
-276,000 |
-1,000 |
0.852 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$51.18 |
$3,759,000 |
73,305 |
1.05% |
-14,000 |
-280 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
33 |
- |
$77.05 |
$3,709,000 |
58,035 |
1.03% |
174,000 |
-165 |
0.003 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$91.97 |
$3,439,000 |
39,937 |
0.96% |
201,000 |
73 |
0.008 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$517.55 |
$3,411,000 |
6,896 |
0.95% |
-138,000 |
154 |
0.001 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$213.21 |
$3,312,000 |
15,162 |
0.92% |
-227,000 |
-409 |
0.016 |
Medical Laboratories ... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$74.45 |
$3,126,000 |
46,814 |
0.87% |
216,000 |
-767 |
0.009 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$115.08 |
$3,122,000 |
25,604 |
0.87% |
21,000 |
-3,194 |
0.011 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.78 |
$3,047,000 |
5,826 |
0.85% |
247,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.87 |
$2,824,000 |
10,018 |
0.79% |
-194,000 |
-161 |
0.001 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$346.85 |
$2,822,000 |
7,223 |
0.79% |
-736,000 |
265 |
0.006 |
Textile - Apparel Clo... |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$100.27 |
$2,768,000 |
27,066 |
0.77% |
173,000 |
-225 |
0.008 |
Specialty Chemicals |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$481.54 |
$2,727,000 |
5,616 |
0.76% |
934,000 |
551 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,551,000 |
19,417 |
0.71% |
-11,000 |
-155 |
0.003 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$42.22 |
$2,528,000 |
56,545 |
0.7% |
-205,000 |
-6,604 |
0.004 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$56.26 |
$2,190,000 |
27,454 |
0.61% |
-192,000 |
-2,717 |
0.002 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
47 |
- |
$319.04 |
$2,051,000 |
7,215 |
0.57% |
-47,000 |
-72 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.08 |
$1,981,000 |
4,355 |
0.55% |
72,000 |
143 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.11 |
$1,886,000 |
9,416 |
0.53% |
360,000 |
443 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.79 |
$1,840,000 |
30,290 |
0.51% |
161,000 |
24,232 |
0.013 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$114.82 |
$1,826,000 |
16,104 |
0.51% |
225,000 |
-343 |
0.003 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
52 |
- |
$66.98 |
$1,807,000 |
23,425 |
0.5% |
268,000 |
-341 |
0.004 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$291.20 |
$1,796,000 |
6,234 |
0.5% |
142,000 |
-73 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$121.26 |
$1,750,000 |
14,462 |
0.49% |
120,000 |
-143 |
0.004 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
55 |
- |
$100.57 |
$1,720,000 |
18,771 |
0.48% |
-58,000 |
-124 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.26 |
$1,616,000 |
8,460 |
0.45% |
215,000 |
-106 |
0.001 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
57 |
- |
$87.48 |
$1,574,000 |
18,328 |
0.44% |
45,000 |
-202 |
0.003 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,464,000 |
29,189 |
0.41% |
146,000 |
1,674 |
0.001 |
Closed - End Fund - F... |
|
|
CWB |
SPDR Barclays Capital Conve... |
59 |
- |
$72.63 |
$1,390,000 |
19,035 |
0.39% |
17,000 |
0 |
0.025 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.61 |
$1,378,000 |
7,546 |
0.38% |
213,000 |
710 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.55 |
$1,342,000 |
24,749 |
0.37% |
74,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.84 |
$1,330,000 |
45,569 |
0.37% |
622,000 |
18,693 |
0.002 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$49.67 |
$1,232,000 |
24,692 |
0.34% |
-145,000 |
-2,567 |
0.001 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$344.03 |
$1,115,000 |
3,308 |
0.31% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$221.81 |
$1,085,000 |
4,465 |
0.3% |
168,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.62 |
$1,055,000 |
4,227 |
0.29% |
52,000 |
-80 |
0.001 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
67 |
- |
$77.79 |
$1,012,000 |
11,759 |
0.28% |
114,000 |
-438 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$348.67 |
$956,000 |
2,491 |
0.27% |
91,000 |
-5 |
0 |
Home Improvement Stores |
|
|
SPYX |
Spdr S |
69 |
- |
$43.32 |
$947,000 |
22,116 |
0.26% |
89,000 |
0 |
0.109 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$906,000 |
9,286 |
0.25% |
99,000 |
-310 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
71 |
- |
$157.51 |
$877,000 |
4,951 |
0.24% |
144,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
72 |
- |
$311.33 |
$857,000 |
2,698 |
0.24% |
30,000 |
-18 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.48 |
$812,000 |
1,544 |
0.23% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$62.15 |
$780,000 |
12,928 |
0.22% |
349,000 |
5,500 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
- |
$120.70 |
$742,000 |
5,829 |
0.21% |
63,000 |
-20 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$226.94 |
$740,000 |
3,239 |
0.21% |
131,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$709,000 |
5,377 |
0.2% |
119,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$670,000 |
11,422 |
0.19% |
27,000 |
-33 |
0.002 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$787.02 |
$635,000 |
816 |
0.18% |
117,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
80 |
- |
$32.91 |
$634,000 |
17,545 |
0.18% |
35,000 |
-160 |
0.017 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$71.33 |
$619,000 |
8,839 |
0.17% |
-19,000 |
36 |
0.001 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$178.76 |
$573,000 |
3,201 |
0.16% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
83 |
- |
$45.85 |
$549,000 |
12,583 |
0.15% |
41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$262.64 |
$512,000 |
1,969 |
0.14% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.88 |
$478,000 |
4,329 |
0.13% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$275.23 |
$473,000 |
1,625 |
0.13% |
-32,000 |
0 |
0.001 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
87 |
- |
$98.90 |
$423,000 |
4,776 |
0.12% |
-18,000 |
-589 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$220.89 |
$407,000 |
1,977 |
0.11% |
-12,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$236.08 |
$402,000 |
1,580 |
0.11% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.49 |
$348,000 |
8,296 |
0.1% |
-82,000 |
-3,110 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.46 |
$347,000 |
1,981 |
0.1% |
6,000 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$102.77 |
$339,000 |
2,768 |
0.09% |
94,000 |
58 |
0 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$336,000 |
8,624 |
0.09% |
-40,000 |
-1,549 |
0.001 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$84.96 |
$333,000 |
3,853 |
0.09% |
-34,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.88 |
$326,000 |
2,140 |
0.09% |
10,000 |
-100 |
0 |
Search Engines & Info... |
|
|
WMG |
Warner Music Group Corp |
96 |
- |
$32.61 |
$317,000 |
9,597 |
0.09% |
-9,000 |
501 |
0.007 |
Sporting and Park Ent... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$316,000 |
5,454 |
0.09% |
16,000 |
0 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$65.80 |
$301,000 |
5,170 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$360.04 |
$296,000 |
807 |
0.08% |
57,000 |
0 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.91 |
$287,000 |
7,574 |
0.08% |
15,000 |
-500 |
0 |
Domestic Money Center... |
|
