CAPITAL CITY TRUST CO/FL Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$449.7M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
EDVVANGUARD WORLD FD | $43.1M |
KOCOCA COLA CO | $32.4M |
AVGOBROADCOM INC | $24.1M |
AAPLAPPLE INC | $23.6M |
MSFTMICROSOFT CORP | $21.9M |
VOOVANGUARD INDEX FDS | $21.0M |
GOOGLALPHABET INC | $18.9M |
NVDANVIDIA CORPORATION | $14.0M |
AMZNAMAZON COM INC | $12.4M |
ANETARISTA NETWORKS INC | $9.0M |
GDGENERAL DYNAMICS CORP | $8.6M |
JNJJOHNSON & JOHNSON | $8.4M |
BLKBLACKROCK INC | $8.4M |
WMTWALMART INC | $8.4M |
VVISA INC | $8.2M |
ABBVABBVIE INC | $7.9M |
TRVTRAVELERS COMPANIES INC | $7.0M |
ORCLORACLE CORP | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.9M |
PGPROCTER AND GAMBLE CO | $5.7M |
XOMEXXON MOBIL CORP | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
MPCMARATHON PETE CORP | $4.9M |
METAMETA PLATFORMS INC | $4.7M |
DHRDANAHER CORPORATION | $4.6M |
AEPAMERICAN ELEC PWR CO INC | $4.6M |
UNPUNION PAC CORP | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
LHLABCORP HOLDINGS INC | $3.7M |
AFLAFLAC INC | $3.2M |
TJXTJX COS INC NEW | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.2M |
ETNEATON CORP PLC | $2.9M |
MCDMCDONALDS CORP | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
BXBLACKSTONE INC | $2.3M |
CSCOCISCO SYS INC | $2.3M |
EMREMERSON ELEC CO | $2.2M |
CMECME GROUP INC | $2.2M |
IWBISHARES TR | $2.1M |
AMGNAMGEN INC | $2.1M |
IJHISHARES TR | $2.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
CITHE CIGNA GROUP | $1.8M |
CWBSPDR SERIES TRUST | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
LLYELI LILLY & CO | $1.4M |
SPYXSPDR SERIES TRUST | $1.4M |
FASTFASTENAL CO | $1.4M |
VXUSVANGUARD STAR FDS | $1.3M |
BACBANK AMERICA CORP | $1.3M |
FISVFISERV INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
IWFISHARES TR | $1.2M |
RTXRTX CORPORATION | $1.1M |
ITOTISHARES TR | $1.0M |
IVVISHARES TR | $1.0M |
ABGCENCORA INC | $838K |
PSLV/USPROTT ASSET MANAGEMENT LP | $824K |
GOOGALPHABET INC | $819K |
VEUVANGUARD INTL EQUITY INDEX F | $806K |
HDHOME DEPOT INC | $765K |
IWDISHARES TR | $749K |
FTVFORTIVE CORP | $712K |
LYBLYONDELLBASELL INDUSTRIES N | $679K |
LOWLOWES COS INC | $657K |
NEMNEWMONT CORP | $636K |
GQ9SPDR GOLD TR | $605K |
IJRISHARES TR | $565K |
FHIFEDERATED HERMES INC | $549K |
VCRVANGUARD WORLD FD | $519K |
VOVANGUARD INDEX FDS | $507K |
MRKMERCK & CO INC | $468K |
WMGWARNER MUSIC GROUP CORP | $433K |
HONHONEYWELL INTL INC | $414K |
JEPIJ P MORGAN EXCHANGE TRADED F | $406K |
IWRISHARES TR | $405K |
PEPPEPSICO INC | $388K |
COPCONOCOPHILLIPS | $369K |
XLKSELECT SECTOR SPDR TR | $360K |
PHYS/USPROTT ASSET MANAGEMENT LP | $359K |
VUGVANGUARD INDEX FDS | $350K |
MOALTRIA GROUP INC | $347K |
CMICUMMINS INC | $341K |
BACVERIZON COMMUNICATIONS INC | $316K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $312K |
SOSOUTHERN CO | $289K |
MDLZMONDELEZ INTL INC | $230K |
Page 1 of 2Next