CAPITAL CITY TRUST CO/FL 13F Holdings

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

Filed: 2020-07-14 (Q2 2020) | Holdings: 168 | Value: $261.0M | 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 1389% ($35.8M)
14.70%
$38.4M
+97.03%
+8.84%
+25.82%
AAPL - APPLE INC
Reduce 3% $(376.8K)
4.22%
$11.0M
+166.77%
+22.16%
+51.01%
MSFT - MICROSOFT CORP
Reduce 2% $(250.5K)
3.99%
$10.4M
+87.09%
+5.07%
+35.40%
AGG - ISHARES TR
Add 11% ($893.8K)
3.52%
$9.2M
-0.96%
+0.04%
-0.27%
IGSB - ISHARES TR
Add 328% ($5.5M)
2.73%
$7.1M
+14.49%
+0.82%
+1.96%
AMZN - AMAZON COM INC
Add 2% ($132.4K)
2.43%
$6.3M
+36.20%
+8.39%
+17.89%
GPN - GLOBAL PMTS INC
2.32%
$6.1M
-59.54%
+6.00%
+17.87%
BLK - BLACKROCK INC
Add 7% ($364.0K)
2.06%
$5.4M
+93.60%
+13.60%
+57.13%
JNJ - JOHNSON & JOHNSON
Add 2% ($117.4K)
2.05%
$5.3M
+90.65%
-1.04%
+15.41%
TMO - THERMO FISHER SCIENTIFIC INC
Add 4% ($160.9K)
1.80%
$4.7M
+27.05%
+18.36%
+31.29%
UNP - UNION PAC CORP
Add 3% ($127.5K)
1.78%
$4.7M
+58.95%
+20.08%
+28.27%
PG - PROCTER AND GAMBLE CO
Add 3% ($138.0K)
1.78%
$4.7M
+31.20%
+14.89%
+13.17%
DHR - DANAHER CORPORATION
Add 4% ($193.3K)
1.74%
$4.6M
+18.22%
+20.56%
+50.64%
GOOGL - ALPHABET INC
Add 4% ($170.2K)
1.74%
$4.5M
+291.56%
+2.12%
+66.76%
NEE - NEXTERA ENERGY INC
Add 1% ($55.2K)
1.73%
$4.5M
+62.69%
+13.37%
+18.51%
V - VISA INC
Add 6% ($245.1K)
1.70%
$4.4M
+60.58%
+2.37%
+28.08%
VFC - V F CORP
Add 4% ($154.3K)
1.60%
$4.2M
-67.04%
+27.05%
+32.68%
TROW - PRICE T ROWE GROUP INC
Add 14% ($513.5K)
1.58%
$4.1M
-13.73%
+10.55%
+59.04%
ROP - ROPER TECHNOLOGIES INC
Add 6% ($229.1K)
1.58%
$4.1M
-8.33%
+6.93%
+21.35%
CL - COLGATE PALMOLIVE CO
Add 8% ($296.6K)
1.48%
$3.9M
+29.96%
+6.91%
+14.05%
GD - GENERAL DYNAMICS CORP
Reduce 17% $(800.0K)
1.47%
$3.8M
+168.99%
-3.38%
+32.56%
TRV - TRAVELERS COMPANIES INC
Add 3% ($117.0K)
1.42%
$3.7M
+172.51%
-6.50%
+31.40%
VZ - VERIZON COMMUNICATIONS INC
Add 5% ($158.9K)
1.40%
$3.6M
+23.22%
+5.70%
+6.17%
ABBV - ABBVIE INC
Add 14% ($455.8K)
1.38%
$3.6M
+159.32%
-13.61%
+22.98%
FISV - FISERV INC
Add 7% ($210.3K)
1.21%
$3.2M
-43.25%
+2.88%
+11.96%
MCD - MCDONALDS CORP
Add 1% ($15.5K)
1.14%
$3.0M
+80.66%
+19.13%
+25.06%
CVX - CHEVRON CORP NEW
Add 7% ($185.0K)
1.13%
$3.0M
+183.63%
-17.31%
+18.70%
WMT - WALMART INC
Add 2% ($60.2K)
1.10%
$2.9M
+208.36%
+9.72%
+8.81%
TGT - TARGET CORP
Add 6% ($164.4K)
1.06%
$2.8M
+16.29%
+37.07%
+111.83%
AEP - AMERICAN ELEC PWR CO INC
Add 7% ($164.1K)
1.01%
$2.6M
+89.76%
+4.94%
+4.84%
LH - LABORATORY CORP AMER HLDGS
Add 11% ($239.0K)
0.95%
$2.5M
+75.99%
+1.44%
+45.76%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 2% ($43.1K)
0.93%
$2.4M
+90.25%
+13.05%
+21.47%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 11% ($224.0K)
0.89%
$2.3M
+147.79%
+9.87%
+45.20%
ORCL - ORACLE CORP
Add 7% ($153.9K)
0.89%
$2.3M
+175.14%
+5.83%
+52.59%
USB - US BANCORP DEL
Add 13% ($247.0K)
0.80%
$2.1M
+77.30%
+3.75%
+59.71%
IWB - ISHARES TR
0.78%
$2.0M
+115.98%
+9.01%
+38.16%
FAST - FASTENAL CO
Add 1% ($22.0K)
0.74%
$1.9M
+145.52%
+2.85%
+26.54%
AVGO - BROADCOM INC
New Purchase
0.73%
$1.9M
+1028.64%
+21.35%
+56.17%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Add 13% ($218.6K)
0.72%
$1.9M
+17.82%
+27.52%
+20.19%
BX - BLACKSTONE GROUP INC
Add 10% ($168.7K)
0.72%
$1.9M
+148.05%
+0.16%
+91.38%
BSV - VANGUARD BD INDEX FDS
Add 26% ($379.5K)
0.70%
$1.8M
+8.75%
+0.24%
+0.36%
VYM - VANGUARD WHITEHALL FDS
New Purchase
0.67%
$1.7M
+115.79%
+3.85%
+32.98%
XOM - EXXON MOBIL CORP
Add 6% ($96.6K)
0.66%
$1.7M
+359.01%
-21.99%
+41.06%
CVS - CVS HEALTH CORP
Add 10% ($155.8K)
0.65%
$1.7M
+38.47%
-6.52%
+32.17%
T - AT&T INC
Add 16% ($224.7K)
0.63%
$1.6M
+74.49%
-7.03%
+1.49%
BMY - BRISTOL-MYERS SQUIBB CO
Add 3% ($54.6K)
0.62%
$1.6M
+27.15%
+3.79%
+18.54%
SPY - SPDR S&P 500 ETF TR
0.61%
$1.6M
+120.32%
+8.21%
+36.85%
ETN - EATON CORP PLC
Add 4% ($56.8K)
0.59%
$1.5M
+333.07%
+18.54%
+70.89%
AMGN - AMGEN INC
Reduce 6% $(88.9K)
0.58%
$1.5M
+63.27%
-7.07%
-0.38%
RTX - UNITED TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
+118.31%
-2.26%
+40.00%
VEA - VANGUARD TAX-MANAGED INTL FD
Reduce 100%
0.00%
$0.00