CAPITAL CITY TRUST CO/FL Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$364.8M

Holdings

116

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
KOCOCA COLA CO
$33.4M
AAPLAPPLE INC
$20.1M
MSFTMICROSOFT CORP
$18.1M
VOOVANGUARD INDEX FDS
$15.3M
AVGOBROADCOM INC
$14.5M
NVDANVIDIA CORPORATION
$10.3M
AMZNAMAZON COM INC
$10.2M
GOOGLALPHABET INC
$10.1M
VVISA INC
$8.8M
BLKBLACKROCK INC
$8.0M
ABBVABBVIE INC
$7.8M
ANETARISTA NETWORKS INC
$7.5M
PGPROCTER AND GAMBLE CO
$7.0M
GDGENERAL DYNAMICS CORP
$6.8M
TRVTRAVELERS COMPANIES INC
$6.7M
JNJJOHNSON & JOHNSON
$6.7M
WMTWALMART INC
$6.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.3M
FISVFISERV INC
$5.9M
ROPROPER TECHNOLOGIES INC
$5.8M
ORCLORACLE CORP
$5.6M
TMOTHERMO FISHER SCIENTIFIC INC
$5.3M
XOMEXXON MOBIL CORP
$5.2M
CLCOLGATE PALMOLIVE CO
$5.1M
CVXCHEVRON CORP NEW
$5.1M
UNPUNION PAC CORP
$4.7M
MPCMARATHON PETE CORP
$4.6M
DHRDANAHER CORPORATION
$4.4M
AEPAMERICAN ELEC PWR CO INC
$4.3M
UNHUNITEDHEALTH GROUP INC
$4.2M
JPMJPMORGAN CHASE & CO.
$4.2M
NEENEXTERA ENERGY INC
$4.0M
METAMETA PLATFORMS INC
$3.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.8M
IGSBISHARES TR
$3.8M
LHLABCORP HOLDINGS INC
$3.6M
SPYSPDR S&P 500 ETF TR
$3.3M
ETNEATON CORP PLC
$3.0M
MCDMCDONALDS CORP
$2.8M
LMTLOCKHEED MARTIN CORP
$2.6M
BXBLACKSTONE INC
$2.6M
GPNGLOBAL PMTS INC
$2.4M
4I1PHILIP MORRIS INTL INC
$2.3M
TJXTJX COS INC NEW
$2.2M
AMGNAMGEN INC
$2.1M
TROWPRICE T ROWE GROUP INC
$2.1M
VYMVANGUARD WHITEHALL FDS
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
AFLAFLAC INC
$1.9M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
IJHISHARES TR
$1.8M
IWBISHARES TR
$1.8M
EMREMERSON ELEC CO
$1.7M
VEAVANGUARD TAX-MANAGED FDS
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.6M
CSCOCISCO SYS INC
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
FASTFASTENAL CO
$1.5M
CWBSPDR SER TR
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
LLYELI LILLY & CO
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
SPYXSPDR SER TR
$1.1M
VBVANGUARD INDEX FDS
$1.1M
IWFISHARES TR
$1.0M
RTXRTX CORPORATION
$990K
FTVFORTIVE CORP
$970K
IVVISHARES TR
$969K
HDHOME DEPOT INC
$958K
VXUSVANGUARD STAR FDS
$923K
ITOTISHARES TR
$874K
BACBANK AMERICA CORP
$820K
VEUVANGUARD INTL EQUITY INDEX F
$736K
ABGCENCORA INC
$685K
LOWLOWES COS INC
$658K
GQ9SPDR GOLD TR
$552K
SOSOUTHERN CO
$545K
IJRISHARES TR
$541K
MRKMERCK & CO INC
$510K
PEPPEPSICO INC
$490K
FHIFEDERATED HERMES INC
$487K
VCRVANGUARD WORLD FD
$479K
HONHONEYWELL INTL INC
$457K
COPCONOCOPHILLIPS
$455K
VOVANGUARD INDEX FDS
$452K
IWDISHARES TR
$448K
GOOGALPHABET INC
$408K
JEPIJ P MORGAN EXCHANGE TRADED F
$405K
MOALTRIA GROUP INC
$362K
IWRISHARES TR
$358K
VNQVANGUARD INDEX FDS
$356K
XLKSELECT SECTOR SPDR TR
$346K
BACVERIZON COMMUNICATIONS INC
$335K
WMGWARNER MUSIC GROUP CORP
$327K
COSTCOSTCO WHSL CORP NEW
$326K
ABTABBOTT LABS
$321K
PSLV/USPROTT PHYSICAL SILVER TR
$316K
USBUS BANCORP DEL
$302K
MDLZMONDELEZ INTL INC
$292K
CVSCVS HEALTH CORP
$281K
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