CAPITAL CITY TRUST CO/FL Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$120.8B
Holdings
118
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
EDVVANGUARD WORLD FD | $44.3B |
KOCOCA COLA CO | $39.5B |
CLCOLGATE PALMOLIVE CO | $4.5B |
NEENEXTERA ENERGY INC | $4.2B |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.2B |
VEAVANGUARD TAX-MANAGED FDS | $2.7B |
IJHISHARES TR | $2.2B |
VXUSVANGUARD STAR FDS | $1.8B |
EPDENTERPRISE PRODS PARTNERS L | $1.7B |
SPYXSPDR SERIES TRUST | $1.5B |
BMYBRISTOL-MYERS SQUIBB CO | $1.5B |
FASTFASTENAL CO | $1.4B |
GPNGLOBAL PMTS INC | $1.4B |
VEGNETF SER SOLUTIONS | $1.3B |
CCBGCAPITAL CITY BANK | $1.1B |
BACBANK OF AMER CORP | $990.9M |
VEUVANGUARD INTL EQUITY INDEX F | $934.5M |
FTVFORTIVE CORP | $675.2M |
PSLV/USPROTT ASSET MANAGEMENT LP | $529.2M |
FHIFEDERATED HERMES INC | $488.6M |
VOVANGUARD INDEX FDS | $479.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $414.8M |
MOALTRIA GROUP INC | $383.2M |
WMGWARNER MUSIC GROUP CORP | $368.9M |
BACVERIZON COMMUNICATIONS INC | $348.1M |
VUGVANGUARD INDEX FDS | $340.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $320.5M |
SCHFSCHWAB STRATEGIC TR | $274.8M |
SOSOUTHERN CO | $267.0M |
SCHXSCHWAB STRATEGIC TR | $249.8M |
LNTALLIANT ENERGY CORP | $229.1M |
IAU*ISHARES GOLD TR | $228.8M |
METMETLIFE INC | $223.4M |
MDLZMONDELEZ INTL INC | $208.2M |
CVSCVS HEALTH CORP | $207.9M |
AAPLAPPLE INC | $27.7M |
VOOVANGUARD INDEX FDS | $27.0M |
MSFTMICROSOFT CORP | $23.0M |
AVGOBROADCOM INC | $21.1M |
GOOGLALPHABET INC | $17.4M |
NVDANVIDIA CORPORATION | $15.8M |
AMZNAMAZON COM INC | $13.4M |
ANETARISTA NETWORKS INC | $11.7M |
JNJJOHNSON & JOHNSON | $10.8M |
MPCMARATHON PETE CORP | $10.5M |
ABBVABBVIE INC | $8.8M |
GDGENERAL DYNAMICS CORP | $8.3M |
VVISA INC | $8.3M |
BLKBLACKROCK INC | $8.2M |
TRVTRAVELERS COMPANIES INC | $8.2M |
WMTWALMART INC | $7.7M |
JPMJPMORGAN CHASE & CO | $7.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
METAMETA PLATFORMS INC | $6.0M |
PGPROCTER & GAMBLE CO | $5.7M |
CVXCHEVRON CORPORATION | $5.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $5.4M |
UNPUNION PAC CORP | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
AEPAMERICAN ELEC PWR CO INC | $4.7M |
LHLABCORP HOLDINGS INC | $4.5M |
ORCLORACLE CORP | $4.5M |
VIGVANGUARD SPECIALIZED FUNDS | $3.8M |
ETNEATON CORP PLC | $3.7M |
DHRDANAHER CORP DEL | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.4M |
CSCOCISCO SYS INC | $3.1M |
IWBISHARES TR | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
TJXTJX COS INC NEW | $3.0M |
AFLAFLAC INC | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
VYMVANGUARD WHITEHALL FDS | $2.7M |
AMGNAMGEN INC | $2.6M |
EMREMERSON ELEC CO | $2.5M |
VBVANGUARD INDEX FDS | $2.4M |
CMECME GROUP INC | $2.1M |
MCDMCDONALDS CORP | $2.1M |
CCKCROWN HLDGS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
CITHE CIGNA GROUP | $1.7M |
CWBSPDR SERIES TRUST | $1.5M |
BXBLACKSTONE INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
ITOTISHARES TR | $1.1M |
IVVISHARES TR | $1.1M |
RTXRTX CORPORATION | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $960K |
LLYELI LILLY & CO | $795K |
IWDISHARES TR | $784K |
ABGCENCORA INC | $728K |
MRKMERCK & CO INC | $696K |
GOOGALPHABET INC | $642K |
HDHOME DEPOT INC | $591K |
NEMNEWMONT CORP | $577K |
IJRISHARES TR | $557K |
CATCATERPILLAR INC | $535K |
COPCONOCOPHILLIPS | $505K |
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