CAPITAL CITY TRUST CO/FL 13F Holdings

Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL

Filed: 2018-07-20 (Q2 2018) | Holdings: 151 | Value: $233.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
KO - COCA COLA CO
New Purchase
16.18%
$37.9M
+115.06%
+2.39%
+16.89%
AGG - ISHARES TR
New Purchase
5.80%
$13.6M
+16.59%
-1.03%
+7.84%
IGSB - ISHARES TR
New Purchase
3.53%
$8.2M
+28.26%
+0.15%
+6.12%
VFC - V F CORP
New Purchase
2.58%
$6.0M
-75.76%
-16.46%
+1.17%
MSFT - MICROSOFT CORP
New Purchase
2.52%
$5.9M
+279.43%
+3.53%
+32.34%
AAPL - APPLE INC
New Purchase
2.49%
$5.8M
+469.11%
+16.12%
+10.33%
JNJ - JOHNSON & JOHNSON
New Purchase
2.08%
$4.9M
+139.62%
+11.02%
+5.04%
XOM - EXXON MOBIL CORP
New Purchase
1.83%
$4.3M
+178.91%
+0.05%
-4.39%
BLK - BLACKROCK INC
New Purchase
1.79%
$4.2M
+133.94%
-21.34%
-2.87%
GD - GENERAL DYNAMICS CORP
New Purchase
1.77%
$4.2M
+112.40%
-2.19%
-3.37%
IWB - ISHARES TR
New Purchase
1.74%
$4.1M
+158.25%
-1.66%
+8.32%
CVX - CHEVRON CORP NEW
New Purchase
1.72%
$4.0M
+127.67%
-3.28%
+6.50%
TRV - TRAVELERS COMPANIES INC
New Purchase
1.68%
$3.9M
+176.43%
-0.60%
+22.06%
AMZN - AMAZON COM INC
New Purchase
1.67%
$3.9M
+131.51%
-1.26%
+9.57%
TSS - TOTAL SYS SVCS INC
New Purchase
1.59%
$3.7M
+4.46%
+47.94%
UNP - UNION PAC CORP
New Purchase
1.59%
$3.7M
+105.02%
+4.24%
+25.19%
NEE - NEXTERA ENERGY INC
New Purchase
1.53%
$3.6M
+164.91%
+2.01%
+26.09%
GOOGL - ALPHABET INC
New Purchase
1.42%
$3.3M
+398.83%
-7.05%
-4.72%
TMO - THERMO FISHER SCIENTIFIC INC
New Purchase
1.37%
$3.2M
+131.42%
+4.22%
+34.95%
TROW - PRICE T ROWE GROUP INC
New Purchase
1.36%
$3.2M
+1.94%
-16.69%
-6.71%
CL - COLGATE PALMOLIVE CO
New Purchase
1.31%
$3.1M
+54.39%
-2.88%
+12.51%
PG - PROCTER AND GAMBLE CO
New Purchase
1.25%
$2.9M
+121.18%
+11.31%
+51.40%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
1.25%
$2.9M
+47.13%
+9.66%
+14.20%
BKNG - BOOKING HLDGS INC
New Purchase
1.19%
$2.8M
+113.00%
-8.91%
-5.60%
ROP - ROPER TECHNOLOGIES INC
New Purchase
1.17%
$2.7M
+31.57%
-1.87%
+31.31%
ABBV - ABBVIE INC
New Purchase
1.15%
$2.7M
+223.32%
-4.48%
-19.74%
PEG - PUBLIC SVC ENTERPRISE GROUP
New Purchase
1.12%
$2.6M
+105.96%
+7.04%
+19.84%
USB - US BANCORP DEL
New Purchase
1.08%
$2.5M
+41.77%
+1.35%
+11.57%
RTX - UNITED TECHNOLOGIES CORP
New Purchase
1.08%
$2.5M
+206.51%
-2.17%
+4.68%
MCD - MCDONALDS CORP
New Purchase
1.08%
$2.5M
+133.17%
+6.25%
+39.64%
V - VISA INC
New Purchase
1.07%
$2.5M
+125.75%
+0.14%
+29.22%
DHR - DANAHER CORP DEL
New Purchase
1.07%
$2.5M
+120.46%
-2.66%
+40.45%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
New Purchase
1.04%
$2.4M
-14.67%
-10.17%
-19.27%
LH - LABORATORY CORP AMER HLDGS
New Purchase
1.03%
$2.4M
+79.07%
-9.31%
-7.81%
FISV - FISERV INC
New Purchase
0.97%
$2.3M
-27.11%
+3.05%
+23.69%
AEP - AMERICAN ELEC PWR INC
New Purchase
0.96%
$2.3M
+147.73%
+4.91%
+32.59%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.91%
$2.1M
+143.24%
+5.06%
+4.38%
SPY - SPDR S&P 500 ETF TR
New Purchase
0.88%
$2.1M
+164.39%
-1.14%
+8.71%
IJH - ISHARES TR
New Purchase
0.86%
$2.0M
+90.62%
-6.46%
-1.57%
WMT - WALMART INC
New Purchase
0.84%
$2.0M
+384.37%
+11.47%
+31.57%
ORCL - ORACLE CORP
New Purchase
0.80%
$1.9M
+236.29%
-1.00%
+20.44%
VOO - VANGUARD INDEX FDS
New Purchase
0.69%
$1.6M
+165.71%
-1.09%
+8.80%
VEA - VANGUARD TAX MANAGED INTL FD
New Purchase
0.69%
$1.6M
+88.08%
-6.67%
-1.14%
VCR - VANGUARD WORLD FDS
New Purchase
0.68%
$1.6M
+122.91%
-5.56%
+6.52%
TGT - TARGET CORP
New Purchase
0.67%
$1.6M
+91.86%
+7.61%
+15.75%
VYM - VANGUARD WHITEHALL FDS INC
New Purchase
0.63%
$1.5M
+122.15%
+0.03%
+7.45%
IWM - ISHARES TR
New Purchase
0.61%
$1.4M
+64.48%
-8.83%
-7.57%
BMY - BRISTOL MYERS SQUIBB CO
New Purchase
0.60%
$1.4M
+41.82%
-8.58%
-21.17%
MPC - MARATHON PETE CORP
New Purchase
0.60%
$1.4M
+321.89%
+2.05%
-21.99%