CAPITAL CITY TRUST CO/FL Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$385.6B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 464,877 | $32.9B | 8.53% | |
| 2 | MSFTMICROSOFT CORP | 46,665 | $23.2B | 6.02% | |
| 3 | AVGOBROADCOM INC | 76,673 | $21.1B | 5.48% | |
| 4 | AAPLAPPLE INC | 88,637 | $18.2B | 4.72% | |
| 5 | VOOVANGUARD INDEX FDS | 29,547 | $16.8B | 4.35% | |
| 6 | NVDANVIDIA CORPORATION | 81,058 | $12.8B | 3.32% | |
| 7 | AMZNAMAZON COM INC | 53,425 | $11.7B | 3.04% | |
| 8 | GOOGLALPHABET INC | 62,632 | $11.0B | 2.86% | |
| 9 | BLKBLACKROCK INC | 8,444 | $8.9B | 2.30% | |
| 10 | VVISA INC | 24,874 | $8.8B | 2.29% | |
| 11 | ORCLORACLE CORP | 38,358 | $8.4B | 2.18% | |
| 12 | ANETARISTA NETWORKS INC | 80,615 | $8.2B | 2.14% | |
| 13 | GDGENERAL DYNAMICS CORP | 25,542 | $7.4B | 1.93% | |
| 14 | WMTWALMART INC | 75,799 | $7.4B | 1.92% | |
| 15 | ABBVABBVIE INC | 37,616 | $7.0B | 1.81% | |
| 16 | TRVTRAVELERS COMPANIES INC | 25,417 | $6.8B | 1.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 41,548 | $6.6B | 1.72% | |
| 18 | JNJJOHNSON & JOHNSON | 41,011 | $6.3B | 1.62% | |
| 19 | ROPROPER TECHNOLOGIES INC | 9,821 | $5.6B | 1.44% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,326 | $5.5B | 1.43% | |
| 21 | JPMJPMORGAN CHASE & CO. | 18,336 | $5.3B | 1.38% | |
| 22 | MPCMARATHON PETE CORP | 31,502 | $5.2B | 1.36% | |
| 23 | METAMETA PLATFORMS INC | 6,915 | $5.1B | 1.32% | |
| 24 | CLCOLGATE PALMOLIVE CO | 53,456 | $4.9B | 1.26% | |
| 25 | XOMEXXON MOBIL CORP | 43,737 | $4.7B | 1.22% | |
| 26 | FISVFISERV INC | 26,947 | $4.6B | 1.20% | |
| 27 | UNPUNION PAC CORP | 20,027 | $4.6B | 1.20% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 10,636 | $4.3B | 1.12% | |
| 29 | CVXCHEVRON CORP NEW | 30,087 | $4.3B | 1.12% | |
| 30 | DHRDANAHER CORPORATION | 21,159 | $4.2B | 1.08% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 39,713 | $4.1B | 1.07% | |
| 32 | LHLABCORP HOLDINGS INC | 15,402 | $4.0B | 1.05% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,136 | $4.0B | 1.03% | |
| 34 | NEENEXTERA ENERGY INC | 56,603 | $3.9B | 1.02% | |
| 35 | IGSBISHARES TR | 72,001 | $3.8B | 0.99% | |
| 36 | ETNEATON CORP PLC | 10,321 | $3.7B | 0.96% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,788 | $3.6B | 0.93% | |
| 38 | AFLAFLAC INC | 30,411 | $3.2B | 0.83% | |
| 39 | LMTLOCKHEED MARTIN CORP | 6,231 | $2.9B | 0.75% | |
| 40 | MCDMCDONALDS CORP | 9,459 | $2.8B | 0.72% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 14,913 | $2.7B | 0.70% | |
| 42 | BXBLACKSTONE INC | 17,306 | $2.6B | 0.67% | |
| 43 | TJXTJX COS INC NEW | 19,649 | $2.4B | 0.63% | |
| 44 | CITHE CIGNA GROUP | 6,826 | $2.3B | 0.59% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 7,611 | $2.2B | 0.58% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 10,735 | $2.2B | 0.57% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 16,424 | $2.2B | 0.57% | |
| 48 | EMREMERSON ELEC CO | 16,366 | $2.2B | 0.57% | |
| 49 | IWBISHARES TR | 5,757 | $2.0B | 0.51% | |
| 50 | CMECME GROUP INC | 7,074 | $1.9B | 0.51% | |
| 51 | GPNGLOBAL PMTS INC | 24,290 | $1.9B | 0.50% | |
| 52 | IJHISHARES TR | 30,915 | $1.9B | 0.50% | |
| 53 | AMGNAMGEN INC | 6,825 | $1.9B | 0.49% | |
| 54 | CSCOCISCO SYS INC | 26,955 | $1.9B | 0.49% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 31,794 | $1.8B | 0.47% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 28,777 | $1.7B | 0.43% | |
| 57 | FASTFASTENAL CO | 39,266 | $1.6B | 0.43% | |
| 58 | CWBSPDR SERIES TRUST | 19,035 | $1.6B | 0.41% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 44,555 | $1.4B | 0.36% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 4,464 | $1.4B | 0.36% | |
| 61 | SPYXSPDR SERIES TRUST | 24,183 | $1.2B | 0.32% | |
| 62 | LLYELI LILLY & CO | 1,564 | $1.2B | 0.32% | |
| 63 | VBVANGUARD INDEX FDS | 5,105 | $1.2B | 0.31% | |
| 64 | IWFISHARES TR | 2,791 | $1.2B | 0.31% | |
| 65 | VXUSVANGUARD STAR FDS | 15,922 | $1.1B | 0.29% | |
| 66 | BACBANK AMERICA CORP | 21,703 | $1.0B | 0.27% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 22,082 | $1.0B | 0.27% | |
| 68 | RTXRTX CORPORATION | 6,753 | $986.1M | 0.26% | |
| 69 | IVVISHARES TR | 1,557 | $966.7M | 0.25% | |
| 70 | HDHOME DEPOT INC | 2,631 | $964.6M | 0.25% | |
| 71 | ITOTISHARES TR | 6,992 | $944.2M | 0.24% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 11,484 | $772.0M | 0.20% | |
| 73 | ABGCENCORA INC | 2,472 | $741.2M | 0.19% | |
| 74 | FTVFORTIVE CORP | 13,752 | $716.9M | 0.19% | |
| 75 | IWDISHARES TR | 3,563 | $692.0M | 0.18% | |
| 76 | LOWLOWES COS INC | 2,784 | $617.7M | 0.16% | |
| 77 | GQ9SPDR GOLD TR | 1,919 | $585.0M | 0.15% | |
| 78 | IJRISHARES TR | 5,114 | $558.9M | 0.14% | |
| 79 | FHIFEDERATED HERMES INC | 11,957 | $529.9M | 0.14% | |
| 80 | HONHONEYWELL INTL INC | 2,227 | $518.6M | 0.13% | |
| 81 | MRKMERCK & CO INC | 6,261 | $495.6M | 0.13% | |
| 82 | VOVANGUARD INDEX FDS | 1,750 | $489.7M | 0.13% | |
| 83 | VCRVANGUARD WORLD FD | 1,336 | $484.1M | 0.13% | |
| 84 | GOOGALPHABET INC | 2,612 | $463.3M | 0.12% | |
| 85 | PEPPEPSICO INC | 3,376 | $445.8M | 0.12% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104 | $403.9M | 0.10% | |
| 87 | IWRISHARES TR | 4,214 | $387.6M | 0.10% | |
| 88 | COPCONOCOPHILLIPS | 4,042 | $362.7M | 0.09% | |
| 89 | MOALTRIA GROUP INC | 6,033 | $353.7M | 0.09% | |
| 90 | SOSOUTHERN CO | 3,825 | $351.3M | 0.09% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,098 | $350.4M | 0.09% | |
| 92 | WMGWARNER MUSIC GROUP CORP | 12,575 | $342.5M | 0.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 341 | $337.6M | 0.09% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 27,320 | $334.4M | 0.09% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,252 | $317.0M | 0.08% | |
| 96 | ABTABBOTT LABS | 2,279 | $310.0M | 0.08% | |
| 97 | VNQVANGUARD INDEX FDS | 3,394 | $302.3M | 0.08% | |
| 98 | NEMNEWMONT CORP | 5,000 | $291.3M | 0.08% | |
| 99 | LIESUN LIFE FINANCIAL INC. | 4,379 | $291.0M | 0.08% | |
| 100 | MDLZMONDELEZ INTL INC | 4,292 | $289.5M | 0.08% |
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