CAPITAL CITY TRUST CO/FL Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$385.6M

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
KOCOCA COLA CO
$32.9M
MSFTMICROSOFT CORP
$23.2M
AVGOBROADCOM INC
$21.1M
AAPLAPPLE INC
$18.2M
VOOVANGUARD INDEX FDS
$16.8M
NVDANVIDIA CORPORATION
$12.8M
AMZNAMAZON COM INC
$11.7M
GOOGLALPHABET INC
$11.0M
BLKBLACKROCK INC
$8.9M
VVISA INC
$8.8M
ORCLORACLE CORP
$8.4M
ANETARISTA NETWORKS INC
$8.2M
GDGENERAL DYNAMICS CORP
$7.4M
WMTWALMART INC
$7.4M
ABBVABBVIE INC
$7.0M
TRVTRAVELERS COMPANIES INC
$6.8M
PGPROCTER AND GAMBLE CO
$6.6M
JNJJOHNSON & JOHNSON
$6.3M
ROPROPER TECHNOLOGIES INC
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.5M
JPMJPMORGAN CHASE & CO.
$5.3M
MPCMARATHON PETE CORP
$5.2M
METAMETA PLATFORMS INC
$5.1M
CLCOLGATE PALMOLIVE CO
$4.9M
XOMEXXON MOBIL CORP
$4.7M
FISVFISERV INC
$4.6M
UNPUNION PAC CORP
$4.6M
TMOTHERMO FISHER SCIENTIFIC INC
$4.3M
CVXCHEVRON CORP NEW
$4.3M
DHRDANAHER CORPORATION
$4.2M
AEPAMERICAN ELEC PWR CO INC
$4.1M
LHLABCORP HOLDINGS INC
$4.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.0M
NEENEXTERA ENERGY INC
$3.9M
IGSBISHARES TR
$3.8M
ETNEATON CORP PLC
$3.7M
SPYSPDR S&P 500 ETF TR
$3.6M
AFLAFLAC INC
$3.2M
LMTLOCKHEED MARTIN CORP
$2.9M
MCDMCDONALDS CORP
$2.8M
4I1PHILIP MORRIS INTL INC
$2.7M
BXBLACKSTONE INC
$2.6M
TJXTJX COS INC NEW
$2.4M
CITHE CIGNA GROUP
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
VIGVANGUARD SPECIALIZED FUNDS
$2.2M
VYMVANGUARD WHITEHALL FDS
$2.2M
EMREMERSON ELEC CO
$2.2M
IWBISHARES TR
$2.0M
CMECME GROUP INC
$1.9M
GPNGLOBAL PMTS INC
$1.9M
IJHISHARES TR
$1.9M
AMGNAMGEN INC
$1.9M
CSCOCISCO SYS INC
$1.9M
VEAVANGUARD TAX-MANAGED FDS
$1.8M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
FASTFASTENAL CO
$1.6M
CWBSPDR SERIES TRUST
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
SPYXSPDR SERIES TRUST
$1.2M
LLYELI LILLY & CO
$1.2M
VBVANGUARD INDEX FDS
$1.2M
IWFISHARES TR
$1.2M
VXUSVANGUARD STAR FDS
$1.1M
BACBANK AMERICA CORP
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
RTXRTX CORPORATION
$985K
IVVISHARES TR
$966K
HDHOME DEPOT INC
$963K
ITOTISHARES TR
$944K
VEUVANGUARD INTL EQUITY INDEX F
$771K
ABGCENCORA INC
$740K
FTVFORTIVE CORP
$716K
IWDISHARES TR
$692K
LOWLOWES COS INC
$617K
GQ9SPDR GOLD TR
$584K
IJRISHARES TR
$558K
FHIFEDERATED HERMES INC
$529K
HONHONEYWELL INTL INC
$517K
MRKMERCK & CO INC
$495K
VOVANGUARD INDEX FDS
$489K
VCRVANGUARD WORLD FD
$483K
GOOGALPHABET INC
$463K
PEPPEPSICO INC
$445K
JEPIJ P MORGAN EXCHANGE TRADED F
$403K
IWRISHARES TR
$387K
COPCONOCOPHILLIPS
$362K
MOALTRIA GROUP INC
$352K
SOSOUTHERN CO
$350K
BACVERIZON COMMUNICATIONS INC
$350K
WMGWARNER MUSIC GROUP CORP
$342K
COSTCOSTCO WHSL CORP NEW
$337K
PSLV/USPROTT PHYSICAL SILVER TR
$334K
XLKSELECT SECTOR SPDR TR
$317K
ABTABBOTT LABS
$309K
VNQVANGUARD INDEX FDS
$302K
NEMNEWMONT CORP
$291K
LIESUN LIFE FINANCIAL INC.
$290K
MDLZMONDELEZ INTL INC
$288K
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