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Disclosery

13F-HR filed by CAPITAL CITY TRUST CO/FL

CAPITAL CITY TRUST CO/FL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 114 holding rows worth $303,198,918.

Accession
0001062993-23-001471
Filer
CIK 1095836
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 204 entries on the cover page, a total value of $303,198,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,198,918 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Coca-Cola Company191216100COM671,844$42,736,001dollars as filed
Apple Inc037833100COM108,136$14,050,112dollars as filed
Microsoft Corp594918104COM51,293$12,300,857dollars as filed
Johnson & Johnson478160104COM42,584$7,522,136dollars as filed
BLACKROCK INC CL A COM09247X101COM10,196$7,223,778dollars as filed
Chevron Corporation166764100COM38,382$6,889,005dollars as filed
AbbVie,Inc.00287Y109COM41,673$6,734,776dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,963$6,587,913dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock25,781$6,396,037dollars as filed
Procter & Gamble Co742718109COM42,172$6,391,434dollars as filed
Danaher Corporation235851102COM22,279$5,913,297dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock31,351$5,877,440dollars as filed
EXXON MOBIL CORP30231G102COM50,609$5,581,863dollars as filed
Visa Inc92826C839COM26,799$5,567,547dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM62,851$5,545,349dollars as filed
NextEra Energy,Inc.65339F101COM61,070$5,105,371dollars as filed
Broadcom Inc.11135F101COM8,836$4,939,923dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock62,293$4,907,992dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK147,631$4,798,005dollars as filed
Berkshire Hathaway Inc084670702COM14,431$4,457,754dollars as filed
Amazon.com, Inc023135106COM50,844$4,270,896dollars as filed
Union Pacific Corporation907818108COM20,062$4,154,245dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,541$4,122,565dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock37,712$4,112,771dollars as filed
Walmart Inc.931142103COM27,430$3,889,304dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF77,552$3,863,641dollars as filed
MARATHON PETE CORP COM56585A102Stock31,958$3,719,595dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock38,797$3,683,787dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW15,614$3,676,787dollars as filed
ARISTA NETWORKS INC040413106COM29,488$3,578,367dollars as filed
TARGET CORP COM87612E106Stock23,697$3,531,505dollars as filed
Oracle Corporation68389X105COM41,709$3,409,217dollars as filed
McDonalds Corporation580135101COM12,176$3,208,481dollars as filed
UnitedHealth Group Inc91324P102COM5,982$3,171,539dollars as filed
CVS Health Corporation126650100COM32,235$3,003,887dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock48,487$2,970,745dollars as filed
USBANCORPDEL902973304COM NEW66,589$2,903,955dollars as filed
Vanguard S&P 500 ETF922908363COM7,753$2,723,939dollars as filed
Raytheon Technologies Corporation75513E101COM26,961$2,720,901dollars as filed
GLOBAL PMTS INC37940X102COM27,389$2,720,276dollars as filed
FISERV INC337738108COM26,230$2,651,068dollars as filed
Eaton Corp. PlcG29183103COM15,727$2,468,049dollars as filed
BLACKSTONE INC09260D107COM31,709$2,352,418dollars as filed
Verizon Communications Inc92343V104COM58,113$2,289,612dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,706$2,156,408dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock24,366$2,023,112dollars as filed
ISHARES TR464288687COM66,001$2,015,011dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,370$1,988,120dollars as filed
Bristol-Myers Squibb Company110122108COM27,362$1,968,707dollars as filed
Amgen Inc.031162100COM7,124$1,870,525dollars as filed
SPY78462F103SHS4,679$1,789,389dollars as filed
Philip Morris International Inc.718172109COM17,550$1,776,136dollars as filed
Vanguard High Dividend Yield ETF921946406SHS16,325$1,766,419dollars as filed
EMERSON ELEC CO COM291011104Stock17,851$1,714,673dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF25,085$1,613,969dollars as filed
ConocoPhillips20825C104COM13,490$1,591,820dollars as filed
FASTENAL CO COM311900104Stock33,601$1,589,998dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,889$1,450,271dollars as filed
AFLAC INC COM001055102Stock19,099$1,373,916dollars as filed
International Business Machines Corporation459200101COM9,477$1,335,218dollars as filed
Cisco Systems,Inc.17275R102COM28,019$1,334,727dollars as filed
ENBRIDGE INC COM29250N105Stock31,885$1,246,669dollars as filed
Automatic Data Processing,Inc.053015103COM5,115$1,221,290dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS4,707$1,030,705dollars as filed
FEDERATED HERMES INC CL B314211103Stock26,472$961,166dollars as filed
FORTIVE CORP COM34959J108Stock12,641$812,198dollars as filed
AT&T Inc00206R102COM41,816$769,839dollars as filed
Home Depot, Inc437076102COM2,350$742,272dollars as filed
CENCORA INC COM03073E105Stock4,380$725,810dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS7,372$688,177dollars as filed
V F CORP COM918204108Stock24,694$681,746dollars as filed
JPMorgan Chase & Co46625H100COM4,760$638,319dollars as filed
Mondelez International,Inc. Class A609207105COM8,850$589,853dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,825$580,827dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,577$580,469dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,608$558,738dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX10,890$543,084dollars as filed
Altria Group Inc02209S103COM11,750$537,093dollars as filed
Merck & Co.,Inc.58933Y105COM4,824$535,225dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,346$517,146dollars as filed
Abbott Laboratories002824100COM4,541$498,557dollars as filed
Honeywell Technologies438516106COM2,319$496,962dollars as filed
ISHARES TR464287168COM4,056$489,153dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,201$485,432dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock11,166$460,614dollars as filed
Vanguard Real Estate922908553SHS5,525$455,700dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,501$425,975dollars as filed
Pfizer Inc.717081103COM8,180$419,144dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,625$418,552dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,175$394,800dollars as filed
Bank of America Corp060505104COM11,834$391,942dollars as filed
VTI922908769COM1,969$376,453dollars as filed
PepsiCo,Inc.713448108COM2,054$371,076dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,500$369,320dollars as filed
Eli Lilly and Company532457108COM939$343,523dollars as filed
IJH464287507COM1,420$343,484dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,892$320,959dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,593$301,484dollars as filed
Duke Energy Corporation26441C204COM2,927$301,451dollars as filed
COMPASS MINERALS INTL INC20451N101COM7,346$301,066dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,807$298,127dollars as filed
Walt Disney Co254687106COM3,301$286,791dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,000$276,050dollars as filed
Analog Devices,Inc.032654105COM1,682$275,898dollars as filed
NIKE,Inc. Class B654106103COM2,252$263,506dollars as filed
GENUINE PARTS CO COM372460105Stock1,425$247,252dollars as filed
HUMANA INC COM444859102Stock474$242,778dollars as filed
METLIFE INC COM59156R108Stock3,152$228,110dollars as filed
Caterpillar Inc.149123101COM933$223,509dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,596$213,346dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,340$207,628dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,880$203,172dollars as filed
Stryker Corporation863667101COM828$202,439dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A12,000$21,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-001471this filing2023-01-27acceptance time not in the bulk data set