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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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||