HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
651,981 | -3,412 | $38,421 |
| KO | 651,981 | -3,412 | $38,421 |
| APPLE INC |
98,601 | -803 | $18,984 |
| AAPL | 98,601 | -803 | $18,984 |
| MICROSOFT CORP |
48,945 | +183 | $18,405 |
| MSFT | 48,945 | +183 | $18,405 |
| BROADCOM INC |
9,998 | +856 | $11,159 |
| AVGO | 9,998 | +856 | $11,159 |
| VANGUARD INDEX FDS (VOO) |
21,488 | +9,551 | $9,386 |
| VOO | 21,488 | +9,551 | $9,386 |
| ALPHABET INC |
64,687 | +431 | $9,036 |
| GOOGL | 64,687 | +431 | $9,036 |
| AMAZON COM INC |
53,440 | -483 | $8,120 |
| AMZN | 53,440 | -483 | $8,120 |
| BLACKROCK INC |
9,215 | -343 | $7,479 |
| BLK | 9,215 | -343 | $7,479 |
| VISA INC |
26,243 | -34 | $6,832 |
| V | 26,243 | -34 | $6,832 |
| GENERAL DYNAMICS CORP |
25,924 | +86 | $6,731 |
| GD | 25,924 | +86 | $6,731 |
| JOHNSON & JOHNSON |
42,932 | +747 | $6,729 |
| JNJ | 42,932 | +747 | $6,729 |
| ARISTA NETWORKS INC |
28,044 | -794 | $6,605 |
| ANET | 28,044 | -794 | $6,605 |
| PROCTER AND GAMBLE CO |
43,838 | +503 | $6,424 |
| PG | 43,838 | +503 | $6,424 |
| THERMO FISHER SCIENTIFIC INC |
11,344 | -242 | $6,021 |
| TMO | 11,344 | -242 | $6,021 |
| ABBVIE INC |
37,432 | +585 | $5,801 |
| ABBV | 37,432 | +585 | $5,801 |
| TRAVELERS COMPANIES INC |
27,860 | -425 | $5,306 |
| TRV | 27,860 | -425 | $5,306 |
| ROPER TECHNOLOGIES INC |
9,619 | +156 | $5,244 |
| ROP | 9,619 | +156 | $5,244 |
| DANAHER CORPORATION |
21,907 | +42 | $5,068 |
| DHR | 21,907 | +42 | $5,068 |
| UNION PAC CORP |
20,364 | +15 | $5,002 |
| UNP | 20,364 | +15 | $5,002 |
| CHEVRON CORP NEW |
33,179 | -1,091 | $4,949 |
| CVX | 33,179 | -1,091 | $4,949 |
| MARATHON PETE CORP |
32,580 | +322 | $4,834 |
| MPC | 32,580 | +322 | $4,834 |
| COLGATE PALMOLIVE CO |
60,013 | +95 | $4,784 |
| CL | 60,013 | +95 | $4,784 |
| EXXON MOBIL CORP |
46,767 | +1,098 | $4,675 |
| XOM | 46,767 | +1,098 | $4,675 |
 BERKSHIRE HATHAWAY INC DEL |
$4,478 | ||
| BRK.B | 12,556 | -471 | $4,478 |
| WALMART INC |
27,793 | +193 | $4,382 |
| WMT | 27,793 | +193 | $4,382 |
| GLOBAL PMTS INC |
33,932 | -268 | $4,309 |
| GPN | 33,932 | -268 | $4,309 |
| CAPITAL CITY BK GROUP INC |
143,806 | UNCH | $4,232 |
| CCBG | 143,806 | UNCH | $4,232 |
| ORACLE CORP |
39,745 | -457 | $4,190 |
| ORCL | 39,745 | -457 | $4,190 |
| ISHARES TR (IGSB) |
73,585 | UNCH | $3,773 |
| IGSB | 73,585 | UNCH | $3,773 |
| FISERV INC |
27,563 | +27,563 | $3,661 |
| FI | 27,563 | +27,563 | $3,661 |
| LULULEMON ATHLETICA INC |
6,958 | +418 | $3,558 |
| LULU | 6,958 | +418 | $3,558 |
| UNITEDHEALTH GROUP INC |
6,742 | +327 | $3,549 |
| UNH | 6,742 | +327 | $3,549 |
| LABORATORY CORP AMER HLDGS |
15,571 | -40 | $3,539 |
| LH | 15,571 | -40 | $3,539 |
| NEXTERA ENERGY INC |
58,200 | -1,260 | $3,535 |
| NEE | 58,200 | -1,260 | $3,535 |
| EATON CORP PLC |
14,302 | -502 | $3,444 |
| ETN | 14,302 | -502 | $3,444 |
| AMERICAN ELEC PWR CO INC |
39,864 | +734 | $3,238 |
| AEP | 39,864 | +734 | $3,238 |
| PRICE T ROWE GROUP INC |
28,798 | -5,862 | $3,101 |
| TROW | 28,798 | -5,862 | $3,101 |
| NVIDIA CORPORATION |
6,244 | +2,693 | $3,092 |
| NVDA | 6,244 | +2,693 | $3,092 |
| MCDONALDS CORP |
10,179 | +303 | $3,018 |
| MCD | 10,179 | +303 | $3,018 |
| PUBLIC SVC ENTERPRISE GRP IN |
47,581 | -241 | $2,910 |
| PEG | 47,581 | -241 | $2,910 |
| SPDR S&P 500 ETF TR (SPY) |
5,891 | +296 | $2,800 |
| SPY | 5,891 | +296 | $2,800 |
| COGNIZANT TECHNOLOGY SOLUTIO |
36,355 | +13 | $2,746 |
| CTSH | 36,355 | +13 | $2,746 |
| US BANCORP DEL |
63,149 | -3,235 | $2,733 |
| USB | 63,149 | -3,235 | $2,733 |
| LYONDELLBASELL INDUSTRIES N |
27,291 | +1,196 | $2,595 |
| LYB | 27,291 | +1,196 | $2,595 |
| BLACKSTONE INC |
19,572 | -5,243 | $2,562 |
| BX | 19,572 | -5,243 | $2,562 |
| CVS HEALTH CORP |
30,171 | -2,046 | $2,382 |
| CVS | 30,171 | -2,046 | $2,382 |
| AMGEN INC |
7,287 | +163 | $2,098 |
| AMGN | 7,287 | +163 | $2,098 |
| LOCKHEED MARTIN CORP |
4,212 | +1,438 | $1,909 |
| LMT | 4,212 | +1,438 | $1,909 |
| META PLATFORMS INC |
5,065 | +1,574 | $1,793 |
| META | 5,065 | +1,574 | $1,793 |
| PHILIP MORRIS INTL INC |
18,895 | +1,019 | $1,778 |
| PM | 18,895 | +1,019 | $1,778 |
See Full List: All Stocks Held By Capital City Trust Co. FL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital City Trust Co. FL
|
Size ($ in 1000's)
At 12/31/2023: $336,105 At 09/30/2023: $302,184 Capital City Trust Co. FL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital City Trust Co. FL 13F filings. Link to 13F filings: SEC filings |
