CAPITAL CITY TRUST CO/FL Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$364.8B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 466,594 | $33.4B | 9.16% | |
| 2 | AAPLAPPLE INC | 90,331 | $20.1B | 5.50% | |
| 3 | MSFTMICROSOFT CORP | 48,239 | $18.1B | 4.96% | |
| 4 | VOOVANGUARD INDEX FDS | 29,867 | $15.3B | 4.21% | |
| 5 | AVGOBROADCOM INC | 86,563 | $14.5B | 3.97% | |
| 6 | NVDANVIDIA CORPORATION | 94,996 | $10.3B | 2.82% | |
| 7 | AMZNAMAZON COM INC | 53,644 | $10.2B | 2.80% | |
| 8 | GOOGLALPHABET INC | 65,024 | $10.1B | 2.76% | |
| 9 | VVISA INC | 25,024 | $8.8B | 2.40% | |
| 10 | BLKBLACKROCK INC | 8,467 | $8.0B | 2.20% | |
| 11 | ABBVABBVIE INC | 37,441 | $7.8B | 2.15% | |
| 12 | ANETARISTA NETWORKS INC | 97,153 | $7.5B | 2.06% | |
| 13 | PGPROCTER AND GAMBLE CO | 41,145 | $7.0B | 1.92% | |
| 14 | GDGENERAL DYNAMICS CORP | 25,003 | $6.8B | 1.87% | |
| 15 | TRVTRAVELERS COMPANIES INC | 25,473 | $6.7B | 1.85% | |
| 16 | JNJJOHNSON & JOHNSON | 40,594 | $6.7B | 1.85% | |
| 17 | WMTWALMART INC | 76,005 | $6.7B | 1.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,801 | $6.3B | 1.72% | |
| 19 | FISVFISERV INC | 26,906 | $5.9B | 1.63% | |
| 20 | ROPROPER TECHNOLOGIES INC | 9,807 | $5.8B | 1.58% | |
| 21 | ORCLORACLE CORP | 39,932 | $5.6B | 1.53% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 10,600 | $5.3B | 1.45% | |
| 23 | XOMEXXON MOBIL CORP | 43,995 | $5.2B | 1.43% | |
| 24 | CLCOLGATE PALMOLIVE CO | 54,922 | $5.1B | 1.41% | |
| 25 | CVXCHEVRON CORP NEW | 30,213 | $5.1B | 1.39% | |
| 26 | UNPUNION PAC CORP | 19,977 | $4.7B | 1.29% | |
| 27 | MPCMARATHON PETE CORP | 31,345 | $4.6B | 1.25% | |
| 28 | DHRDANAHER CORPORATION | 21,362 | $4.4B | 1.20% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 39,161 | $4.3B | 1.17% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 8,089 | $4.2B | 1.16% | |
| 31 | JPMJPMORGAN CHASE & CO. | 17,123 | $4.2B | 1.15% | |
| 32 | NEENEXTERA ENERGY INC | 56,553 | $4.0B | 1.10% | |
| 33 | METAMETA PLATFORMS INC | 6,851 | $3.9B | 1.08% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,283 | $3.8B | 1.04% | |
| 35 | IGSBISHARES TR | 72,002 | $3.8B | 1.03% | |
| 36 | LHLABCORP HOLDINGS INC | 15,304 | $3.6B | 0.98% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,862 | $3.3B | 0.90% | |
| 38 | ETNEATON CORP PLC | 10,967 | $3.0B | 0.82% | |
| 39 | MCDMCDONALDS CORP | 9,091 | $2.8B | 0.78% | |
| 40 | LMTLOCKHEED MARTIN CORP | 5,818 | $2.6B | 0.71% | |
| 41 | BXBLACKSTONE INC | 18,316 | $2.6B | 0.70% | |
| 42 | GPNGLOBAL PMTS INC | 24,290 | $2.4B | 0.65% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 14,227 | $2.3B | 0.62% | |
| 44 | TJXTJX COS INC NEW | 18,433 | $2.2B | 0.62% | |
| 45 | AMGNAMGEN INC | 6,670 | $2.1B | 0.57% | |
| 46 | TROWPRICE T ROWE GROUP INC | 22,451 | $2.1B | 0.57% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 15,544 | $2.0B | 0.55% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 28,213 | $2.0B | 0.54% | |
| 49 | AFLAFLAC INC | 17,517 | $1.9B | 0.53% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 7,630 | $1.9B | 0.52% | |
| 51 | IJHISHARES TR | 30,620 | $1.8B | 0.49% | |
| 52 | IWBISHARES TR | 5,763 | $1.8B | 0.48% | |
| 53 | EMREMERSON ELEC CO | 15,479 | $1.7B | 0.47% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 31,794 | $1.6B | 0.44% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 8,118 | $1.6B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 24,537 | $1.5B | 0.42% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 43,926 | $1.5B | 0.41% | |
| 58 | FASTFASTENAL CO | 19,019 | $1.5B | 0.40% | |
| 59 | CWBSPDR SER TR | 19,035 | $1.5B | 0.40% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 4,269 | $1.3B | 0.36% | |
| 61 | LLYELI LILLY & CO | 1,574 | $1.3B | 0.36% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 19,994 | $1.2B | 0.33% | |
| 63 | SPYXSPDR SER TR | 24,301 | $1.1B | 0.30% | |
| 64 | VBVANGUARD INDEX FDS | 4,874 | $1.1B | 0.30% | |
| 65 | IWFISHARES TR | 2,791 | $1.0B | 0.28% | |
| 66 | RTXRTX CORPORATION | 7,481 | $990.9M | 0.27% | |
| 67 | FTVFORTIVE CORP | 13,264 | $970.7M | 0.27% | |
| 68 | IVVISHARES TR | 1,726 | $969.8M | 0.27% | |
| 69 | HDHOME DEPOT INC | 2,618 | $959.5M | 0.26% | |
| 70 | VXUSVANGUARD STAR FDS | 14,864 | $923.1M | 0.25% | |
| 71 | ITOTISHARES TR | 7,169 | $874.7M | 0.24% | |
| 72 | BACBANK AMERICA CORP | 19,676 | $821.1M | 0.23% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 12,142 | $736.5M | 0.20% | |
| 74 | ABGCENCORA INC | 2,465 | $685.5M | 0.19% | |
| 75 | LOWLOWES COS INC | 2,824 | $658.6M | 0.18% | |
| 76 | GQ9SPDR GOLD TR | 1,919 | $552.9M | 0.15% | |
| 77 | SOSOUTHERN CO | 5,945 | $546.6M | 0.15% | |
| 78 | IJRISHARES TR | 5,179 | $541.6M | 0.15% | |
| 79 | MRKMERCK & CO INC | 5,688 | $510.6M | 0.14% | |
| 80 | PEPPEPSICO INC | 3,276 | $491.2M | 0.13% | |
| 81 | FHIFEDERATED HERMES INC | 11,957 | $487.5M | 0.13% | |
| 82 | VCRVANGUARD WORLD FD | 1,476 | $480.5M | 0.13% | |
| 83 | HONHONEYWELL INTL INC | 2,163 | $458.0M | 0.13% | |
| 84 | COPCONOCOPHILLIPS | 4,344 | $456.2M | 0.13% | |
| 85 | VOVANGUARD INDEX FDS | 1,750 | $452.6M | 0.12% | |
| 86 | IWDISHARES TR | 2,385 | $448.8M | 0.12% | |
| 87 | GOOGALPHABET INC | 2,612 | $408.1M | 0.11% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104 | $405.9M | 0.11% | |
| 89 | MOALTRIA GROUP INC | 6,033 | $362.1M | 0.10% | |
| 90 | IWRISHARES TR | 4,214 | $358.5M | 0.10% | |
| 91 | VNQVANGUARD INDEX FDS | 3,949 | $357.5M | 0.10% | |
| 92 | XLKSELECT SECTOR SPDR TR | 1,677 | $346.3M | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 7,410 | $336.1M | 0.09% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 10,478 | $328.5M | 0.09% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 345 | $326.3M | 0.09% | |
| 96 | ABTABBOTT LABS | 2,429 | $322.2M | 0.09% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 27,320 | $316.9M | 0.09% | |
| 98 | USBUS BANCORP DEL | 7,164 | $302.5M | 0.08% | |
| 99 | MDLZMONDELEZ INTL INC | 4,328 | $293.7M | 0.08% | |
| 100 | CVSCVS HEALTH CORP | 4,152 | $281.3M | 0.08% |
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