CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2020-01-15 (Q4 2019) | Holdings: 155 | Value: $264.7M | 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
Add 76% ($20.6M)
18.06%
$47.8M
+63.34%
-16.42%
-11.75%
AAPL - APPLE INC
3.36%
$8.9M
+238.55%
-8.36%
+64.46%
MSFT - MICROSOFT CORP
3.07%
$8.1M
+139.87%
+8.02%
+33.09%
AGG - ISHARES TR
Reduce 5% $(340.5K)
2.73%
$7.2M
+4.97%
+4.40%
+6.02%
IGSB - ISHARES TR
Reduce 4% $(292.3K)
2.66%
$7.1M
+18.21%
+0.47%
+4.94%
VFC - V F CORP
2.52%
$6.7M
-78.63%
-42.71%
-12.71%
GPN - GLOBAL PMTS INC
2.46%
$6.5M
-65.58%
-27.92%
-3.72%
JNJ - JOHNSON & JOHNSON
Add 1% ($48.6K)
1.96%
$5.2M
+96.23%
+2.17%
+13.42%
NEE - NEXTERA ENERGY INC
Reduce 1% $(38.7K)
1.79%
$4.7M
+73.42%
-4.85%
+34.75%
UNP - UNION PACIFIC CORP
Add 1% ($59.7K)
1.76%
$4.7M
+54.77%
-20.23%
+21.11%
PG - PROCTER & GAMBLE CO
Reduce 2% $(68.6K)
1.70%
$4.5M
+32.72%
-3.08%
+8.55%
BLK - BLACKROCK INC
1.67%
$4.4M
+109.31%
-13.86%
+40.14%
TRV - TRAVELERS COMPANIES INC
Add 1% ($23.4K)
1.63%
$4.3M
+142.88%
-27.20%
+6.85%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(95.2K)
1.57%
$4.2M
+48.18%
-2.40%
+50.83%
GD - GENERAL DYNAMICS CORP
Add 1% ($37.6K)
1.52%
$4.0M
+121.02%
-26.44%
-13.04%
GOOGL - ALPHABET INC
Add 2% ($69.6K)
1.48%
$3.9M
+312.63%
-13.01%
+23.45%
AMZN - AMAZON COM INC
1.47%
$3.9M
+122.81%
+27.89%
+65.73%
CVX - CHEVRON CORP NEW
Add 2% ($71.9K)
1.43%
$3.8M
+125.26%
-30.57%
-14.32%
V - VISA INC
Add 2% ($58.1K)
1.42%
$3.8M
+56.46%
-19.08%
+0.95%
VZ - VERIZON COMMUNICATIONS INC
Add 1% ($47.3K)
1.39%
$3.7M
+17.95%
-1.85%
+0.31%
DHR - DANAHER CORPORATION
1.38%
$3.6M
+37.20%
-4.06%
+46.67%
ROP - ROPER TECHNOLOGIES INC
1.31%
$3.5M
-1.25%
-17.23%
+11.05%
FISV - FISERV INC
Reduce 1% $(21.9K)
1.31%
$3.5M
-53.00%
-19.89%
-9.90%
TROW - PRICE T ROWE GROUP INC
Add 1% ($32.6K)
1.28%
$3.4M
-10.33%
-23.27%
+24.72%
CL - COLGATE PALMOLIVE CO
Add 2% ($68.8K)
1.26%
$3.3M
+39.03%
+3.27%
+16.65%
MCD - MCDONALDS CORP
1.20%
$3.2M
+68.89%
-14.03%
+2.00%
RTX - UNITED TECHNOLOGIES CORP
Add 1% ($36.5K)
1.14%
$3.0M
+152.31%
-30.29%
-20.74%
USB - US BANCORP DEL
1.12%
$3.0M
+26.55%
-41.26%
-8.22%
IWB - ISHARES TR
1.07%
$2.8M
+113.85%
-15.72%
+19.69%
ABBV - ABBVIE INC
Add 2% ($51.7K)
1.05%
$2.8M
+198.28%
-6.97%
+32.32%
TGT - TARGET CORP
Add 1% ($22.8K)
1.05%
$2.8M
+21.75%
-6.16%
+63.88%
AEP - AMERICAN ELEC PWR CO INC
Reduce 1% $(23.1K)
1.05%
$2.8M
+71.53%
-12.47%
-13.80%
XOM - EXXON MOBIL CORP
Reduce 1% $(23.7K)
1.05%
$2.8M
+208.41%
-42.70%
-23.90%
PEG - PUBLIC SVC ENTERPRISE GRP IN
1.04%
$2.8M
+70.89%
-11.03%
+1.95%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($25.8K)
1.02%
$2.7M
+108.14%
-18.04%
+2.27%
BKNG - BOOKING HLDGS INC
1.00%
$2.7M
+106.11%
-32.11%
+4.34%
WMT - WALMART INC
Add 1% ($35.6K)
0.97%
$2.6M
+256.26%
+15.08%
+26.22%
LH - LABORATORY CORP AMER HLDGS
0.86%
$2.3M
+86.74%
-22.63%
+26.07%
ORCL - ORACLE CORP
0.78%
$2.1M
+189.94%
-1.86%
+13.37%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
0.69%
$1.8M
+10.99%
-16.75%
+30.35%
VOO - VANGUARD INDEX FDS
0.69%
$1.8M
+118.46%
-14.92%
+17.02%
SPY - SPDR S&P 500 ETF TR
0.69%
$1.8M
+117.67%
-14.85%
+16.99%
VYM - VANGUARD WHITEHALL FDS INC
Reduce 2% $(36.6K)
0.67%
$1.8M
+89.60%
-19.70%
+4.40%
BX - BLACKSTONE GROUP INC
Add 7% ($114.5K)
0.66%
$1.8M
+139.34%
-17.53%
+13.42%
BMY - BRISTOL MYERS SQUIBB CO
New Purchase
0.64%
$1.7M
+13.71%
-9.87%
+3.35%
T - AT&T INC
0.64%
$1.7M
+42.99%
-19.21%
-18.24%
DIS - DISNEY WALT CO
Add 3% ($54.8K)
0.63%
$1.7M
-31.85%
-29.69%
+18.73%
FAST - FASTENAL CO
Add 1% ($13.6K)
0.63%
$1.7M
+194.31%
-3.31%
+41.24%
ETN - EATON CORP PLC
Reduce 1% $(10.7K)
0.62%
$1.6M
+329.79%
-19.25%
+36.85%
VCR - VANGUARD WORLD FDS
Reduce 100%
0.00%
$0.00