13F-HR filed by CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 121 holding rows worth $329,926,000.
- Accession
- 0001062993-21-006666
- Filer
- CIK 1095836
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 215 entries on the cover page, a total value of $329,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,926,000 with VALUE read as thousands by filing date, 13F file number 028-05249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 703,647 | $38,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,530 | $16,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,438 | $14,205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,312 | $9,608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,143 | $8,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,461 | $8,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,229 | $7,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,731 | $7,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,625 | $6,857,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,004 | $6,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,254 | $6,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,875 | $6,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,308 | $5,875,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,048 | $5,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,371 | $5,717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,558 | $5,168,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,952 | $5,001,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,203 | $4,816,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,012 | $4,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,631 | $4,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,593 | $4,529,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 175,509 | $4,527,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,226 | $4,524,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,693 | $4,521,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,228 | $4,339,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,575 | $4,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,118 | $3,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,320 | $3,909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,626 | $3,895,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,453 | $3,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,456 | $3,667,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,333 | $3,627,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,544 | $3,563,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,825 | $3,199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,583 | $3,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,910 | $3,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,023 | $3,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,475 | $2,931,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,302 | $2,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,304 | $2,736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,942 | $2,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,714 | $2,543,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,868 | $2,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,171 | $2,434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,634 | $2,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,083 | $2,176,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,278 | $2,094,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,050 | $2,062,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,113 | $2,057,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,630 | $2,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,078 | $2,033,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,167 | $2,033,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,268 | $1,854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,712 | $1,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,811,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,659 | $1,792,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,938 | $1,778,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,634 | $1,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,851 | $1,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,903 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,901 | $1,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,008 | $1,467,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,765 | $1,378,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,663 | $1,258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,983 | $1,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,794 | $1,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,655 | $1,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,652 | $994,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,636 | $992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,387 | $920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,883 | $907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,074 | $896,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,678 | $870,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,008 | $868,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,442 | $790,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,135 | $785,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,789 | $767,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,873 | $753,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,394 | $725,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,128 | $639,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,583 | $631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,435 | $617,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,560 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,954 | $578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,699 | $576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,525 | $563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,947 | $559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,650 | $555,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,835 | $524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,338 | $503,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,155 | $500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,273 | $489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,792 | $488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,455 | $472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,468 | $468,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,691 | $466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,023 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,935 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,957 | $429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,500 | $410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,259 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,338 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,227 | $344,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,140 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,160 | $301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,728 | $298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,002 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,208 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,675 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $255,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,793 | $247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,056 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 920 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,723 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 480 | $213,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,840 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 933 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,567 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006666 | this filing | 2021-07-23 | acceptance time not in the bulk data set |