13F-HR filed by CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 119 holding rows worth $336,216,167.
- Accession
- 0001062993-24-001070
- Filer
- CIK 1095836
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 207 entries on the cover page, a total value of $336,216,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,216,167 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 651,981 | $38,421,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,601 | $18,983,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,945 | $18,404,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,998 | $11,159,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,488 | $9,385,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,687 | $9,036,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,440 | $8,119,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,215 | $7,479,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,243 | $6,832,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,924 | $6,731,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,932 | $6,728,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,044 | $6,604,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,838 | $6,423,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,344 | $6,021,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,432 | $5,800,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,860 | $5,306,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,619 | $5,243,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,907 | $5,067,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,364 | $5,001,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,179 | $4,948,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,580 | $4,833,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,013 | $4,783,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,767 | $4,675,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,556 | $4,478,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,793 | $4,381,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,932 | $4,309,364 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 143,806 | $4,232,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,745 | $4,190,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,585 | $3,773,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,563 | $3,661,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,958 | $3,557,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,742 | $3,549,462 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,571 | $3,539,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,200 | $3,535,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,302 | $3,443,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,864 | $3,237,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,798 | $3,101,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,244 | $3,092,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,179 | $3,017,882 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,581 | $2,909,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,891 | $2,800,051 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,355 | $2,745,901 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,149 | $2,733,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,291 | $2,594,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,572 | $2,562,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,171 | $2,382,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,287 | $2,098,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,212 | $1,909,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,065 | $1,792,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,895 | $1,777,547 | dollars as filed | |
| IJH | 464287507 | COM | 6,058 | $1,678,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,307 | $1,654,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,605 | $1,630,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,447 | $1,600,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,766 | $1,539,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,530 | $1,528,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,973 | $1,526,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,566 | $1,400,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,259 | $1,377,023 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,035 | $1,373,376 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,515 | $1,317,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,715 | $1,268,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,836 | $1,164,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,307 | $1,002,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,308 | $1,002,887 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,465 | $917,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,197 | $898,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,496 | $864,991 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,116 | $858,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,716 | $826,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,596 | $807,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,544 | $737,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,151 | $733,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,876 | $708,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,849 | $678,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,455 | $643,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,803 | $637,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,854 | $608,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,705 | $599,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,414 | $590,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,201 | $528,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $517,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,583 | $507,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,625 | $504,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,416 | $483,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,329 | $468,615 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $467,086 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,365 | $441,330 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,428 | $430,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,406 | $429,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,192 | $419,045 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,889 | $396,142 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,173 | $375,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,154 | $367,047 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,580 | $351,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,005 | $340,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,682 | $333,978 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,096 | $325,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,240 | $315,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,150 | $309,037 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,454 | $299,861 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,170 | $297,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,074 | $271,852 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,771 | $268,898 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,222 | $260,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $254,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,710 | $244,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 807 | $238,606 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,596 | $238,349 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,880 | $235,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,563 | $233,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $224,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 474 | $217,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $208,724 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $206,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,940 | $205,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,884 | $204,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,734 | $204,035 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,000 | $12,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001070 | this filing | 2024-01-19 | acceptance time not in the bulk data set |