CAPITAL CITY TRUST CO/FL Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$400.6M
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 645,069 | $40.2M | 10.03% | |
| 2 | AAPLAPPLE INC | 93,003 | $23.3M | 5.81% | |
| 3 | AVGOBROADCOM INC | 93,844 | $21.8M | 5.43% | |
| 4 | MSFTMICROSOFT CORP | 48,257 | $20.3M | 5.08% | |
| 5 | VOOVANGUARD INDEX FDS | 29,981 | $16.2M | 4.03% | |
| 6 | NVDANVIDIA CORPORATION | 101,494 | $13.6M | 3.40% | |
| 7 | GOOGLALPHABET INC | 66,515 | $12.6M | 3.14% | |
| 8 | AMZNAMAZON COM INC | 54,620 | $12.0M | 2.99% | |
| 9 | ANETARISTA NETWORKS INC | 106,137 | $11.7M | 2.93% | |
| 10 | BLKBLACKROCK INC | 8,659 | $8.9M | 2.22% | |
| 11 | VVISA INC | 25,702 | $8.1M | 2.03% | |
| 12 | WMTWALMART INC | 85,566 | $7.7M | 1.93% | |
| 13 | PGPROCTER AND GAMBLE CO | 42,872 | $7.2M | 1.79% | |
| 14 | GDGENERAL DYNAMICS CORP | 25,336 | $6.7M | 1.67% | |
| 15 | ORCLORACLE CORP | 39,948 | $6.7M | 1.66% | |
| 16 | ABBVABBVIE INC | 36,988 | $6.6M | 1.64% | |
| 17 | TRVTRAVELERS COMPANIES INC | 26,679 | $6.4M | 1.60% | |
| 18 | JNJJOHNSON & JOHNSON | 41,129 | $5.9M | 1.48% | |
| 19 | FISVFISERV INC | 27,887 | $5.7M | 1.43% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 10,797 | $5.6M | 1.40% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,085 | $5.5M | 1.37% | |
| 22 | CLCOLGATE PALMOLIVE CO | 59,364 | $5.4M | 1.35% | |
| 23 | ROPROPER TECHNOLOGIES INC | 9,871 | $5.1M | 1.28% | |
| 24 | CCBGCAPITAL CITY BK GROUP INC | 138,019 | $5.1M | 1.26% | |
| 25 | DHRDANAHER CORPORATION | 21,846 | $5.0M | 1.25% | |
| 26 | XOMEXXON MOBIL CORP | 43,394 | $4.7M | 1.17% | |
| 27 | UNPUNION PAC CORP | 20,249 | $4.6M | 1.15% | |
| 28 | CVXCHEVRON CORP NEW | 31,139 | $4.5M | 1.13% | |
| 29 | MPCMARATHON PETE CORP | 31,779 | $4.4M | 1.11% | |
| 30 | NEENEXTERA ENERGY INC | 57,231 | $4.1M | 1.02% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 8,067 | $4.1M | 1.02% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,955 | $4.0M | 0.99% | |
| 33 | METAMETA PLATFORMS INC | 6,687 | $3.9M | 0.98% | |
| 34 | JPMJPMORGAN CHASE & CO. | 16,062 | $3.8M | 0.96% | |
| 35 | IGSBISHARES TR | 72,002 | $3.7M | 0.93% | |
| 36 | ETNEATON CORP PLC | 11,194 | $3.7M | 0.93% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 39,532 | $3.6M | 0.91% | |
| 38 | LHLABCORP HOLDINGS INC | 15,553 | $3.6M | 0.89% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,636 | $3.3M | 0.82% | |
| 40 | BXBLACKSTONE INC | 18,141 | $3.1M | 0.78% | |
| 41 | GPNGLOBAL PMTS INC | 27,665 | $3.1M | 0.77% | |
| 42 | TROWPRICE T ROWE GROUP INC | 24,061 | $2.7M | 0.68% | |
| 43 | MCDMCDONALDS CORP | 9,067 | $2.6M | 0.66% | |
| 44 | LMTLOCKHEED MARTIN CORP | 5,233 | $2.5M | 0.63% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 17,927 | $2.2M | 0.54% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 28,579 | $2.1M | 0.53% | |
| 47 | TJXTJX COS INC NEW | 17,147 | $2.1M | 0.52% | |
| 48 | EMREMERSON ELEC CO | 15,377 | $1.9M | 0.48% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 14,822 | $1.9M | 0.47% | |
| 50 | IJHISHARES TR | 30,290 | $1.9M | 0.47% | |
| 51 | IWBISHARES TR | 5,763 | $1.9M | 0.46% | |
| 52 | AFLAFLAC INC | 17,800 | $1.8M | 0.46% | |
| 53 | AMGNAMGEN INC | 6,594 | $1.7M | 0.43% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 7,635 | $1.7M | 0.42% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 32,346 | $1.5M | 0.39% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 7,727 | $1.5M | 0.38% | |
| 57 | CWBSPDR SER TR | 19,035 | $1.5M | 0.37% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 45,526 | $1.4M | 0.36% | |
| 59 | CSCOCISCO SYS INC | 23,979 | $1.4M | 0.35% | |
| 60 | FASTFASTENAL CO | 19,049 | $1.4M | 0.34% | |
| 61 | IWFISHARES TR | 3,149 | $1.3M | 0.32% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 4,076 | $1.2M | 0.30% | |
| 63 | SPYXSPDR SER TR | 24,301 | $1.2M | 0.29% | |
| 64 | VBVANGUARD INDEX FDS | 4,725 | $1.1M | 0.28% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 19,269 | $1.1M | 0.27% | |
| 66 | RTXRTX CORPORATION | 8,866 | $1.0M | 0.26% | |
| 67 | BACBANK AMERICA CORP | 23,176 | $1.0M | 0.25% | |
| 68 | IVVISHARES TR | 1,726 | $1.0M | 0.25% | |
| 69 | ITOTISHARES TR | 7,869 | $1.0M | 0.25% | |
| 70 | ABGCENCORA INC | 4,465 | $1.0M | 0.25% | |
| 71 | FTVFORTIVE CORP | 13,208 | $990K | 0.25% | |
| 72 | HDHOME DEPOT INC | 2,438 | $947K | 0.24% | |
| 73 | VXUSVANGUARD STAR FDS | 14,262 | $840K | 0.21% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 11,863 | $681K | 0.17% | |
| 75 | VCRVANGUARD WORLD FD | 1,761 | $660K | 0.16% | |
| 76 | MOALTRIA GROUP INC | 11,933 | $623K | 0.16% | |
| 77 | LLYELI LILLY & CO | 798 | $615K | 0.15% | |
| 78 | FHIFEDERATED HERMES INC | 14,746 | $605K | 0.15% | |
| 79 | IWDISHARES TR | 2,942 | $544K | 0.14% | |
| 80 | MRKMERCK & CO INC | 5,468 | $543K | 0.14% | |
| 81 | IJRISHARES TR | 4,414 | $508K | 0.13% | |
| 82 | GOOGALPHABET INC | 2,632 | $501K | 0.13% | |
| 83 | VOVANGUARD INDEX FDS | 1,837 | $485K | 0.12% | |
| 84 | MDLZMONDELEZ INTL INC | 8,134 | $485K | 0.12% | |
| 85 | COPCONOCOPHILLIPS | 4,844 | $479K | 0.12% | |
| 86 | GQ9SPDR GOLD TR | 1,919 | $464K | 0.12% | |
| 87 | USBUS BANCORP DEL | 9,082 | $433K | 0.11% | |
| 88 | LOWLOWES COS INC | 1,757 | $433K | 0.11% | |
| 89 | DYHTARGET CORP | 3,063 | $413K | 0.10% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,104 | $408K | 0.10% | |
| 91 | PEPPEPSICO INC | 2,476 | $375K | 0.09% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 5,211 | $355K | 0.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 375 | $343K | 0.09% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 10,208 | $316K | 0.08% | |
| 95 | IRMIRON MTN INC DEL | 2,940 | $309K | 0.08% | |
| 96 | VNQVANGUARD INDEX FDS | 3,449 | $307K | 0.08% | |
| 97 | VLTOVERALTO CORP | 3,023 | $307K | 0.08% | |
| 98 | TFCTRUIST FINL CORP | 6,857 | $297K | 0.07% | |
| 99 | AQLTISHARES TR | 2,222 | $291K | 0.07% | |
| 100 | VUGVANGUARD INDEX FDS | 705 | $289K | 0.07% |
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