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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 2023-03-31, filed 2023-04-19, with 117 holding rows worth $313,763,903.

Accession
0001062993-23-009352
Filer
CIK 1095836
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 209 entries on the cover page, a total value of $313,763,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,763,903 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 Company191216100COM677,252$42,009,946dollars as filed
Apple Inc037833100COM110,023$18,142,809dollars as filed
Microsoft Corp594918104COM52,811$15,225,137dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,947$6,885,900dollars as filed
BLACKROCK INC CL A COM09247X101COM10,162$6,798,257dollars as filed
Johnson & Johnson478160104COM43,237$6,701,427dollars as filed
AbbVie,Inc.00287Y109COM42,008$6,694,824dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,494$6,586,236dollars as filed
Chevron Corporation166764100COM39,230$6,400,609dollars as filed
Procter & Gamble Co742718109COM42,836$6,369,150dollars as filed
Visa Inc92826C839COM26,978$6,082,234dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock26,157$5,968,826dollars as filed
Broadcom Inc.11135F101COM8,830$5,664,156dollars as filed
Danaher Corporation235851102COM22,225$5,601,596dollars as filed
EXXON MOBIL CORP30231G102COM50,943$5,586,088dollars as filed
Amazon.com, Inc023135106COM54,024$5,580,143dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock31,388$5,379,697dollars as filed
ARISTA NETWORKS INC040413106COM29,295$4,917,460dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock62,309$4,682,472dollars as filed
NextEra Energy,Inc.65339F101COM60,684$4,677,452dollars as filed
Berkshire Hathaway Inc084670702COM14,318$4,420,972dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK149,180$4,372,463dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock38,211$4,313,934dollars as filed
MARATHON PETE CORP COM56585A102Stock31,848$4,294,069dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,542$4,205,073dollars as filed
Walmart Inc.931142103COM27,692$4,083,203dollars as filed
Union Pacific Corporation907818108COM20,128$4,050,973dollars as filed
TARGET CORP COM87612E106Stock23,757$3,934,546dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF77,795$3,931,761dollars as filed
Oracle Corporation68389X105COM41,515$3,857,486dollars as filed
GLOBAL PMTS INC37940X102COM34,582$3,639,409dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW15,583$3,575,053dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock39,166$3,563,726dollars as filed
McDonalds Corporation580135101COM12,375$3,459,890dollars as filed
Vanguard S&P 500 ETF922908363COM8,190$3,080,011dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock49,200$3,072,493dollars as filed
FISERV INC337738108COM26,309$2,973,712dollars as filed
UnitedHealth Group Inc91324P102COM6,154$2,908,318dollars as filed
BLACKSTONE INC09260D107COM31,717$2,785,932dollars as filed
Eaton Corp. PlcG29183103COM15,865$2,717,970dollars as filed
Raytheon Technologies Corporation75513E101COM27,039$2,647,940dollars as filed
CVS Health Corporation126650100COM32,731$2,432,169dollars as filed
USBANCORPDEL902973304COM NEW67,385$2,429,247dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,809$2,303,717dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock24,535$2,303,587dollars as filed
Verizon Communications Inc92343V104COM57,627$2,241,071dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,370$2,139,703dollars as filed
Bristol-Myers Squibb Company110122108COM29,039$2,012,698dollars as filed
SPY78462F103SHS4,679$1,915,538dollars as filed
FASTENAL CO COM311900104Stock33,601$1,812,435dollars as filed
Philip Morris International Inc.718172109COM18,430$1,792,232dollars as filed
Vanguard High Dividend Yield ETF921946406SHS16,940$1,787,075dollars as filed
Amgen Inc.031162100COM7,192$1,738,194dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF25,085$1,682,451dollars as filed
EMERSON ELEC CO COM291011104Stock18,237$1,589,088dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,889$1,551,609dollars as filed
Cisco Systems,Inc.17275R102COM28,448$1,487,020dollars as filed
ConocoPhillips20825C104COM14,110$1,399,854dollars as filed
International Business Machines Corporation459200101COM9,908$1,298,844dollars as filed
AFLAC INC COM001055102Stock19,169$1,236,718dollars as filed
ENBRIDGE INC COM29250N105Stock32,310$1,232,593dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS4,666$1,178,150dollars as filed
Automatic Data Processing,Inc.053015103COM5,108$1,136,751dollars as filed
FEDERATED HERMES INC CL B314211103Stock26,771$1,074,550dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,786$925,033dollars as filed
FORTIVE CORP COM34959J108Stock12,794$872,164dollars as filed
AT&T Inc00206R102COM43,266$832,888dollars as filed
Home Depot, Inc437076102COM2,522$744,293dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS22,116$735,135dollars as filed
JPMorgan Chase & Co46625H100COM5,639$734,818dollars as filed
CENCORA INC COM03073E105Stock4,415$706,886dollars as filed
Mondelez International,Inc. Class A609207105COM8,900$620,509dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,577$619,020dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,635$559,827dollars as filed
Merck & Co.,Inc.58933Y105COM5,205$553,762dollars as filed
Altria Group Inc02209S103COM12,288$548,291dollars as filed
V F CORP COM918204108Stock23,732$543,654dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,288$529,471dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock11,129$509,171dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,201$487,384dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,625$476,857dollars as filed
ISHARES TR464287168COM4,056$475,282dollars as filed
Abbott Laboratories002824100COM4,638$469,644dollars as filed
Honeywell Technologies438516106COM2,392$457,158dollars as filed
Vanguard Real Estate922908553SHS5,442$451,905dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,501$435,248dollars as filed
NVIDIA Corp67066G104COM1,497$415,821dollars as filed
PepsiCo,Inc.713448108COM2,232$406,895dollars as filed
VTI922908769COM1,969$401,873dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,192$401,619dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,500$377,090dollars as filed
Bank of America Corp060505104COM12,744$364,478dollars as filed
IJH464287507COM1,420$355,227dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,303$351,334dollars as filed
Pfizer Inc.717081103COM8,534$348,187dollars as filed
Walt Disney Co254687106COM3,379$338,342dollars as filed
Analog Devices,Inc.032654105COM1,699$335,077dollars as filed
Eli Lilly and Company532457108COM947$325,219dollars as filed
Lowes Companies,Inc.548661107COM1,580$315,953dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,741$315,740dollars as filed
Duke Energy Corporation26441C204COM3,110$300,022dollars as filed
NIKE,Inc. Class B654106103COM2,344$287,468dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,000$267,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,440$253,760dollars as filed
GENUINE PARTS CO COM372460105Stock1,500$250,965dollars as filed
Stryker Corporation863667101COM858$244,934dollars as filed
HUMANA INC COM444859102Stock474$230,108dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,432$229,429dollars as filed
PALO ALTO NETWORKS INC697435105COM1,143$228,304dollars as filed
NNN REIT INC COM637417106REIT5,154$227,550dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,596$214,633dollars as filed
COMPASS MINERALS INTL INC20451N101COM6,105$209,239dollars as filed
Intel Corp458140100COM6,390$208,762dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,880$206,688dollars as filed
METLIFE INC COM59156R108Stock3,510$203,369dollars as filed
PPG INDS INC COM693506107Stock1,500$200,370dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A12,000$41,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-009352this filing2023-04-19acceptance time not in the bulk data set