CAPITAL CITY TRUST CO/FL Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$400.6M

Holdings

114

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
KOCOCA COLA CO
$40.2M
AAPLAPPLE INC
$23.3M
AVGOBROADCOM INC
$21.8M
MSFTMICROSOFT CORP
$20.3M
VOOVANGUARD INDEX FDS
$16.2M
NVDANVIDIA CORPORATION
$13.6M
GOOGLALPHABET INC
$12.6M
AMZNAMAZON COM INC
$12.0M
ANETARISTA NETWORKS INC
$11.7M
BLKBLACKROCK INC
$8.9M
VVISA INC
$8.1M
WMTWALMART INC
$7.7M
PGPROCTER AND GAMBLE CO
$7.2M
GDGENERAL DYNAMICS CORP
$6.7M
ORCLORACLE CORP
$6.7M
ABBVABBVIE INC
$6.6M
TRVTRAVELERS COMPANIES INC
$6.4M
JNJJOHNSON & JOHNSON
$5.9M
FISVFISERV INC
$5.7M
TMOTHERMO FISHER SCIENTIFIC INC
$5.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.5M
CLCOLGATE PALMOLIVE CO
$5.4M
ROPROPER TECHNOLOGIES INC
$5.1M
CCBGCAPITAL CITY BK GROUP INC
$5.1M
DHRDANAHER CORPORATION
$5.0M
XOMEXXON MOBIL CORP
$4.7M
UNPUNION PAC CORP
$4.6M
CVXCHEVRON CORP NEW
$4.5M
MPCMARATHON PETE CORP
$4.4M
NEENEXTERA ENERGY INC
$4.1M
UNHUNITEDHEALTH GROUP INC
$4.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.0M
METAMETA PLATFORMS INC
$3.9M
JPMJPMORGAN CHASE & CO.
$3.8M
IGSBISHARES TR
$3.7M
ETNEATON CORP PLC
$3.7M
AEPAMERICAN ELEC PWR CO INC
$3.6M
LHLABCORP HOLDINGS INC
$3.6M
SPYSPDR S&P 500 ETF TR
$3.3M
BXBLACKSTONE INC
$3.1M
GPNGLOBAL PMTS INC
$3.1M
TROWPRICE T ROWE GROUP INC
$2.7M
MCDMCDONALDS CORP
$2.6M
LMTLOCKHEED MARTIN CORP
$2.5M
4I1PHILIP MORRIS INTL INC
$2.2M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
TJXTJX COS INC NEW
$2.1M
EMREMERSON ELEC CO
$1.9M
VYMVANGUARD WHITEHALL FDS
$1.9M
IJHISHARES TR
$1.9M
IWBISHARES TR
$1.9M
AFLAFLAC INC
$1.8M
AMGNAMGEN INC
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
VEAVANGUARD TAX-MANAGED FDS
$1.5M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
CWBSPDR SER TR
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.4M
CSCOCISCO SYS INC
$1.4M
FASTFASTENAL CO
$1.4M
IWFISHARES TR
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
SPYXSPDR SER TR
$1.2M
VBVANGUARD INDEX FDS
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
RTXRTX CORPORATION
$1.0M
BACBANK AMERICA CORP
$1.0M
IVVISHARES TR
$1.0M
ITOTISHARES TR
$1.0M
ABGCENCORA INC
$1.0M
FTVFORTIVE CORP
$990K
HDHOME DEPOT INC
$947K
VXUSVANGUARD STAR FDS
$840K
VEUVANGUARD INTL EQUITY INDEX F
$681K
VCRVANGUARD WORLD FD
$660K
MOALTRIA GROUP INC
$623K
LLYELI LILLY & CO
$615K
FHIFEDERATED HERMES INC
$605K
IWDISHARES TR
$544K
MRKMERCK & CO INC
$543K
IJRISHARES TR
$508K
GOOGALPHABET INC
$501K
VOVANGUARD INDEX FDS
$485K
MDLZMONDELEZ INTL INC
$485K
COPCONOCOPHILLIPS
$479K
GQ9SPDR GOLD TR
$464K
USBUS BANCORP DEL
$433K
LOWLOWES COS INC
$433K
DYHTARGET CORP
$413K
JEPIJ P MORGAN EXCHANGE TRADED F
$408K
PEPPEPSICO INC
$375K
CARRCARRIER GLOBAL CORPORATION
$355K
COSTCOSTCO WHSL CORP NEW
$343K
WMGWARNER MUSIC GROUP CORP
$316K
IRMIRON MTN INC DEL
$309K
VNQVANGUARD INDEX FDS
$307K
VLTOVERALTO CORP
$307K
TFCTRUIST FINL CORP
$297K
AQLTISHARES TR
$291K
VUGVANGUARD INDEX FDS
$289K
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