Filed: 1/27/2023ACC: 0001062993-23-001471
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $303.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$303.20M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$246.57M81.3%
COM NEW$6.88M2.3%
COM CL A$5.59M1.8%
CAP STK CL A$5.55M1.8%
CL B NEW$4.46M1.5%
ISHS 1-5YR INVS$3.86M1.3%
CL A$2.75M0.9%
Portfolio Concentration
Top 3$69.09M22.8%
4–10$47.75M15.7%
11–25$73.24M24.2%
Rest$113.12M37.3%
Top 3 weight
22.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.02M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.67K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole113
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings114
Rows:
COCA COLA CO
SOLEShares671.84K
TypeSH
Market value$42.74M
14.10%
Sole
671.69K
Shared
0.00
None
157.00
APPLE INC
SOLEShares108.14K
TypeSH
Market value$14.05M
4.63%
Sole
107.41K
Shared
0.00
None
725.00
MICROSOFT CORP
SOLEShares51.29K
TypeSH
Market value$12.30M
4.06%
Sole
51.23K
Shared
0.00
None
68.00
JOHNSON & JOHNSON
SOLEShares42.58K
TypeSH
Market value$7.52M
2.48%
Sole
42.34K
Shared
0.00
None
247.00
BLACKROCK INC
SOLEShares10.20K
TypeSH
Market value$7.22M
2.38%
Sole
10.18K
Shared
0.00
None
16.00
CHEVRON CORP NEW
SOLEShares38.38K
TypeSH
Market value$6.89M
2.27%
Sole
38.09K
Shared
0.00
None
292.00
ABBVIE INC
SOLEShares41.67K
TypeSH
Market value$6.73M
2.22%
Sole
41.51K
Shared
0.00
None
168.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.96K
TypeSH
Market value$6.59M
2.17%
Sole
11.96K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.78K
TypeSH
Market value$6.40M
2.11%
Sole
25.58K
Shared
0.00
None
197.00
PROCTER AND GAMBLE CO
SOLEShares42.17K
TypeSH
Market value$6.39M
2.11%
Sole
41.87K
Shared
0.00
None
304.00
DANAHER CORPORATION
SOLEShares22.28K
TypeSH
Market value$5.91M
1.95%
Sole
22.13K
Shared
0.00
None
150.00
TRAVELERS COMPANIES INC
SOLEShares31.35K
TypeSH
Market value$5.88M
1.94%
Sole
31.15K
Shared
0.00
None
201.00
EXXON MOBIL CORP
SOLEShares50.61K
TypeSH
Market value$5.58M
1.84%
Sole
50.24K
Shared
0.00
None
371.00
VISA INC
SOLEShares26.80K
TypeSH
Market value$5.57M
1.84%
Sole
26.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.85K
TypeSH
Market value$5.55M
1.83%
Sole
62.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.07K
TypeSH
Market value$5.11M
1.68%
Sole
60.54K
Shared
0.00
None
526.00
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$4.94M
1.63%
Sole
8.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares62.29K
TypeSH
Market value$4.91M
1.62%
Sole
62.01K
Shared
0.00
None
280.00
CAPITAL CITY BK GROUP INC
SOLEShares147.63K
TypeSH
Market value$4.80M
1.58%
Sole
122.01K
Shared
0.00
None
25.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.43K
TypeSH
Market value$4.46M
1.47%
Sole
14.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.84K
TypeSH
Market value$4.27M
1.41%
Sole
50.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.06K
TypeSH
Market value$4.15M
1.37%
Sole
19.91K
Shared
0.00
None
150.00
ROPER TECHNOLOGIES INC
SOLEShares9.54K
TypeSH
Market value$4.12M
1.36%
Sole
9.44K
Shared
0.00
None
100.00
PRICE T ROWE GROUP INC
SOLEShares37.71K
TypeSH
Market value$4.11M
1.36%
Sole
37.63K
Shared
0.00
None
81.00
WALMART INC
SOLEShares27.43K
TypeSH
Market value$3.89M
1.28%
Sole
27.18K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 671.84K | SH | $42.74M 14.10% | 671.69K | 0.00 | 157.00 |
APPLE INCSOLE | COM | 108.14K | SH | $14.05M 4.63% | 107.41K | 0.00 | 725.00 |
MICROSOFT CORPSOLE | COM | 51.29K | SH | $12.30M 4.06% | 51.23K | 0.00 | 68.00 |
JOHNSON & JOHNSONSOLE | COM | 42.58K | SH | $7.52M 2.48% | 42.34K | 0.00 | 247.00 |
BLACKROCK INCSOLE | COM | 10.20K | SH | $7.22M 2.38% | 10.18K | 0.00 | 16.00 |
CHEVRON CORP NEWSOLE | COM | 38.38K | SH | $6.89M 2.27% | 38.09K | 0.00 | 292.00 |
ABBVIE INCSOLE | COM | 41.67K | SH | $6.73M 2.22% | 41.51K | 0.00 | 168.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.96K | SH | $6.59M 2.17% | 11.96K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.78K | SH | $6.40M 2.11% | 25.58K | 0.00 | 197.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.17K | SH | $6.39M 2.11% | 41.87K | 0.00 | 304.00 |
DANAHER CORPORATIONSOLE | COM | 22.28K | SH | $5.91M 1.95% | 22.13K | 0.00 | 150.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.35K | SH | $5.88M 1.94% | 31.15K | 0.00 | 201.00 |
EXXON MOBIL CORPSOLE | COM | 50.61K | SH | $5.58M 1.84% | 50.24K | 0.00 | 371.00 |
VISA INCSOLE | COM CL A | 26.80K | SH | $5.57M 1.84% | 26.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.85K | SH | $5.55M 1.83% | 62.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 61.07K | SH | $5.11M 1.68% | 60.54K | 0.00 | 526.00 |
BROADCOM INCSOLE | COM | 8.84K | SH | $4.94M 1.63% | 8.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 62.29K | SH | $4.91M 1.62% | 62.01K | 0.00 | 280.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 147.63K | SH | $4.80M 1.58% | 122.01K | 0.00 | 25.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.43K | SH | $4.46M 1.47% | 14.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.84K | SH | $4.27M 1.41% | 50.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.06K | SH | $4.15M 1.37% | 19.91K | 0.00 | 150.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.54K | SH | $4.12M 1.36% | 9.44K | 0.00 | 100.00 |
PRICE T ROWE GROUP INCSOLE | COM | 37.71K | SH | $4.11M 1.36% | 37.63K | 0.00 | 81.00 |
WALMART INCSOLE | COM | 27.43K | SH | $3.89M 1.28% | 27.18K | 0.00 | 250.00 |
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