CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2020-04-22 (Q1 2020) | Holdings: 166 | Value: $223.7M | 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
Reduce 93% $(530.5M)
16.97%
$38.0M
+100.33%
+6.03%
+22.54%
MSFT - MICROSOFT CORP
Add 2% ($152.5K)
3.70%
$8.3M
+125.81%
+16.65%
+51.52%
AGG - ISHARES TR
Add 9% ($674.4K)
3.62%
$8.1M
+0.60%
+2.28%
-0.22%
AAPL - APPLE INC
Add 3% ($238.0K)
3.55%
$7.9M
+283.93%
+34.99%
+96.27%
IGSB - ISHARES TR
Reduce 77% $(22.6M)
3.05%
$6.8M
+18.05%
+3.34%
+4.74%
GPN - GLOBAL PMTS INC
2.30%
$5.2M
-54.63%
+18.02%
+46.76%
JNJ - JOHNSON & JOHNSON
Add 5% ($222.1K)
2.18%
$4.9M
+86.35%
-2.34%
+10.21%
NEE - NEXTERA ENERGY INC
Reduce 5% $(234.6K)
2.00%
$4.5M
+75.66%
+14.66%
+29.64%
AMZN - AMAZON COM INC
Add 7% ($288.6K)
1.96%
$4.4M
+74.81%
+24.44%
+39.20%
PG - PROCTER & GAMBLE CO
Add 5% ($199.2K)
1.86%
$4.2M
+39.30%
+7.00%
+15.65%
GD - GENERAL DYNAMICS CORP
Add 36% ($1.1M)
1.83%
$4.1M
+196.97%
+13.53%
+43.22%
BLK - BLACKROCK INC
Add 4% ($167.2K)
1.81%
$4.0M
+131.73%
+20.92%
+72.98%
UNP - UNION PAC CORP
Add 4% ($150.2K)
1.69%
$3.8M
+78.02%
+12.15%
+45.32%
VFC - V F CORP
Reduce 1% $(45.8K)
1.60%
$3.6M
-62.18%
+11.97%
+67.64%
GOOGL - ALPHABET INC
Add 6% ($187.0K)
1.60%
$3.6M
+371.21%
+19.83%
+81.71%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 2% $(78.3K)
1.59%
$3.6M
+48.86%
+22.47%
+45.85%
V - VISA INC
Add 8% ($263.9K)
1.56%
$3.5M
+87.05%
+17.80%
+37.86%
DHR - DANAHER CORPORATION
Add 4% ($120.6K)
1.53%
$3.4M
+37.27%
+23.60%
+61.60%
VZ - VERIZON COMMUNICATIONS INC
Add 6% ($177.2K)
1.52%
$3.4M
+19.23%
-2.83%
+2.93%
CL - COLGATE PALMOLIVE CO
Add 1% ($30.2K)
1.45%
$3.2M
+37.18%
+5.09%
+14.86%
TRV - TRAVELERS COMPANIES INC
1.40%
$3.1M
+227.25%
+17.35%
+59.20%
ROP - ROPER TECHNOLOGIES INC
Add 2% ($59.9K)
1.39%
$3.1M
+17.41%
+33.55%
+38.54%
FISV - FISERV INC
Add 1% ($15.2K)
1.28%
$2.9M
-40.85%
+7.63%
+32.72%
TROW - PRICE T ROWE GROUP INC
Add 5% ($146.3K)
1.28%
$2.9M
+15.42%
+34.03%
+82.00%
WMT - WALMART INC
Add 9% ($213.3K)
1.19%
$2.7M
+215.49%
+1.82%
+9.51%
MCD - MCDONALDS CORP
1.19%
$2.7M
+89.43%
+6.83%
+29.14%
AEP - AMERICAN ELEC PWR CO INC
Add 5% ($117.8K)
1.11%
$2.5M
+94.20%
+5.52%
+7.03%
ABBV - ABBVIE INC
Add 2% ($49.7K)
1.09%
$2.4M
+219.40%
+20.74%
+42.39%
CVX - CHEVRON CORP NEW
Reduce 1% $(31.7K)
1.01%
$2.3M
+200.74%
+7.01%
+24.64%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 3% ($69.9K)
0.97%
$2.2M
+95.95%
+4.02%
+27.62%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.97%
$2.2M
+155.28%
+3.35%
+45.45%
RTX - UNITED TECHNOLOGIES CORP
Add 7% ($127.9K)
0.91%
$2.0M
+253.79%
-0.33%
+29.85%
TGT - TARGET CORP
0.90%
$2.0M
+40.83%
+22.14%
+108.27%
ORCL - ORACLE CORP
Add 1% ($14.7K)
0.85%
$1.9M
+203.76%
+7.21%
+45.91%
USB - US BANCORP DEL
0.77%
$1.7M
+103.73%
+10.69%
+77.25%
LH - LABORATORY CORP AMER HLDGS
Add 1% ($10.6K)
0.76%
$1.7M
+115.03%
+27.82%
+69.74%
IWB - ISHARES TR
Reduce 25% $(562.5K)
0.76%
$1.7M
+152.04%
+16.95%
+55.06%
VEA - VANGUARD TAX-MANAGED INTL FD
New Purchase
0.73%
$1.6M
+124.78%
+18.17%
+52.03%
BMY - BRISTOL-MYERS SQUIBB CO
Add 1% ($20.5K)
0.67%
$1.5M
+22.54%
-1.62%
+11.02%
BSV - VANGUARD BD INDEX FDS
New Purchase
0.63%
$1.4M
+9.81%
+1.06%
+1.17%
CVS - CVS HEALTH CORP
New Purchase
0.63%
$1.4M
+45.43%
+5.58%
+28.63%
FAST - FASTENAL CO
Reduce 1% $(12.4K)
0.63%
$1.4M
+210.17%
+32.56%
+55.82%
XOM - EXXON MOBIL CORP
Reduce 9% $(130.9K)
0.62%
$1.4M
+388.52%
+3.29%
+39.49%
AMGN - AMGEN INC
New Purchase
0.61%
$1.4M
+82.66%
+10.85%
+15.34%
BX - BLACKSTONE GROUP INC
Reduce 4% $(57.8K)
0.61%
$1.4M
+194.75%
+20.92%
+91.74%
T - AT&T INC
Add 8% ($102.1K)
0.61%
$1.4M
+81.32%
+3.33%
+14.38%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 1% $(13.2K)
0.61%
$1.4M
+30.93%
+18.94%
+52.18%
SPY - SPDR S&P 500 ETF TR
Reduce 10% $(142.5K)
0.59%
$1.3M
+154.36%
+15.65%
+50.96%
ETN - EATON CORP PLC
Reduce 2% $(30.5K)
0.59%
$1.3M
+412.22%
+20.24%
+86.81%
BKNG - BOOKING HLDGS INC
Reduce 100%
0.00%
$0.00
+286.94%
+25.21%
+76.91%
DIS - DISNEY WALT CO
Reduce 100%
0.00%
$0.00
+17.63%
+17.36%
+81.84%
VYM - VANGUARD WHITEHALL FDS INC
Reduce 100%
0.00%
$0.00
VOO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00