CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2019-10-22 (Q3 2019) | Holdings: 151 | Value: $226.9M | 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
Reduce 42% $(19.7M)
11.78%
$26.7M
+73.05%
+7.77%
-3.39%
AGG - ISHARES TR
Reduce 2% $(144.2K)
3.36%
$7.6M
+5.93%
+1.29%
+6.57%
IGSB - ISHARES TR
3.24%
$7.3M
+19.20%
+1.08%
+4.96%
MSFT - MICROSOFT CORP
Reduce 3% $(205.1K)
3.15%
$7.2M
+188.99%
+22.21%
+59.77%
AAPL - APPLE INC
Reduce 3% $(175.4K)
2.99%
$6.8M
+339.84%
+32.25%
+91.96%
VFC - V F CORP
Reduce 2% $(116.6K)
2.64%
$6.0M
-77.80%
-7.96%
-17.65%
GPN - GLOBAL PMTS INC
New Purchase
2.50%
$5.7M
-56.51%
+28.89%
+14.57%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(66.8K)
2.06%
$4.7M
+159.26%
+3.79%
-0.52%
NEE - NEXTERA ENERGY INC
Reduce 3% $(145.2K)
2.02%
$4.6M
+84.13%
+10.07%
+30.30%
JNJ - JOHNSON & JOHNSON
Reduce 3% $(138.8K)
2.00%
$4.5M
+124.65%
+15.35%
+15.06%
PG - PROCTER & GAMBLE CO
Reduce 3% $(143.3K)
2.00%
$4.5M
+37.20%
+3.07%
+19.60%
GD - GENERAL DYNAMICS CORP
Reduce 1% $(43.1K)
1.82%
$4.1M
+127.07%
+4.49%
-18.50%
UNP - UNION PACIFIC CORP
Reduce 2% $(66.9K)
1.81%
$4.1M
+66.26%
+10.75%
+13.16%
BLK - BLACKROCK INC
Reduce 1% $(46.8K)
1.73%
$3.9M
+151.54%
+21.30%
+45.56%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 3% $(118.3K)
1.68%
$3.8M
+67.45%
+12.40%
+61.24%
CVX - CHEVRON CORP NEW
Reduce 3% $(102.1K)
1.62%
$3.7M
+125.86%
-2.71%
-35.00%
AMZN - AMAZON COM INC
Reduce 3% $(130.2K)
1.61%
$3.6M
+138.20%
+7.00%
+81.93%
VZ - VERIZON COMMUNICATIONS INC
1.57%
$3.6M
+16.78%
+0.89%
-0.17%
GOOGL - ALPHABET INC
Reduce 3% $(91.6K)
1.54%
$3.5M
+380.91%
+19.71%
+31.67%
ROP - ROPER TECHNOLOGIES INC
Reduce 2% $(72.4K)
1.54%
$3.5M
+11.75%
+14.12%
+29.79%
CL - COLGATE PALMOLIVE CO
Reduce 1% $(37.1K)
1.53%
$3.5M
+47.64%
+6.31%
+21.56%
MCD - MCDONALDS CORP
Reduce 2% $(67.4K)
1.53%
$3.5M
+78.46%
+7.33%
+17.20%
DHR - DANAHER CORPORATION
Reduce 2% $(81.0K)
1.52%
$3.4M
+61.27%
+18.14%
+69.74%
V - VISA INC
Reduce 2% $(56.6K)
1.49%
$3.4M
+84.22%
+20.98%
+16.53%
TROW - PRICE T ROWE GROUP INC
Reduce 2% $(61.8K)
1.39%
$3.1M
+9.21%
+23.82%
+41.09%
FISV - FISERV INC
Reduce 4% $(114.9K)
1.38%
$3.1M
-44.11%
+21.63%
+0.69%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 2% $(66.1K)
1.29%
$2.9M
+62.80%
-0.59%
+0.83%
XOM - EXXON MOBIL CORP
Reduce 4% $(110.4K)
1.25%
$2.8M
+213.66%
-2.01%
-47.14%
AEP - AMERICAN ELEC PWR CO INC
Reduce 3% $(72.0K)
1.23%
$2.8M
+77.06%
+7.79%
+0.47%
USB - US BANCORP DEL
Reduce 1% $(37.9K)
1.22%
$2.8M
+23.50%
-2.18%
-24.93%
RTX - UNITED TECHNOLOGIES CORP
Reduce 2% $(69.3K)
1.20%
$2.7M
+174.78%
+9.75%
-22.69%
IWB - ISHARES TR
Reduce 10% $(305.2K)
1.15%
$2.6M
+137.42%
+11.71%
+19.20%
BKNG - BOOKING HLDGS INC
Reduce 3% $(68.7K)
1.11%
$2.5M
+111.55%
-1.31%
-9.71%
WMT - WALMART INC
Reduce 6% $(163.3K)
1.11%
$2.5M
+246.83%
-2.38%
+22.83%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($22.9K)
1.08%
$2.4M
+126.77%
+8.97%
+1.05%
ABBV - ABBVIE INC
Add 2% ($56.5K)
1.03%
$2.3M
+247.08%
+11.10%
+14.42%
TGT - TARGET CORP
Reduce 2% $(40.7K)
1.02%
$2.3M
+26.75%
+2.67%
+44.68%
LH - LABORATORY CORP AMER HLDGS
Reduce 3% $(81.5K)
0.99%
$2.2M
+99.83%
+7.43%
+24.00%
ORCL - ORACLE CORP
Reduce 3% $(73.4K)
0.95%
$2.1M
+196.51%
+2.27%
+12.88%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 7% $(130.3K)
0.78%
$1.8M
+15.15%
+4.63%
+25.31%
VYM - VANGUARD WHITEHALL FDS INC
Add 4% ($68.0K)
0.76%
$1.7M
+102.99%
+7.20%
-2.28%
VOO - VANGUARD INDEX FDS
0.74%
$1.7M
+142.34%
+11.62%
+17.97%
SPY - SPDR S&P 500 ETF TR
Reduce 9% $(171.8K)
0.74%
$1.7M
+141.41%
+11.59%
+17.99%
T - AT&T INC
Add 7% ($113.2K)
0.72%
$1.6M
+44.82%
+2.99%
-21.80%
FAST - FASTENAL CO
Add 1% ($7.5K)
0.65%
$1.5M
+194.05%
-2.36%
+24.23%
DIS - DISNEY WALT CO
Reduce 15% $(263.4K)
0.65%
$1.5M
-24.89%
+8.00%
-2.51%
ETN - EATON CORP PLC
0.64%
$1.4M
+384.19%
+16.45%
+33.97%
BX - BLACKSTONE GROUP INC
New Purchase
0.63%
$1.4M
+185.07%
+29.29%
+13.52%
VCR - VANGUARD WORLD FDS
Reduce 8% $(126.1K)
0.60%
$1.4M
+110.25%
+7.13%
+38.39%
AFL - AFLAC INC
Reduce 100%
0.00%
$0.00
+146.91%
+0.77%
-25.90%
TSS - TOTAL SYS SVCS INC
Reduce 100%
0.00%
$0.00