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Institutional Investment Manager
CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL (CIK: 0001095836) incorporated in Florida, located at P O Box 1549, Tallahassee, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 96 holdings with a total value of $238,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 20,193 1,684,000 0.71%
52 LABORATORY CORP AMER HLDGS 18,011 1,832,000 0.77%
53 PUBLIC SVC ENTERPRISE GRP IN 49,598 1,847,000 0.77%
54 COGNIZANT TECHNOLOGY SOLUTIO 42,239 1,891,000 0.79%
55 ISHARES TR 14,169 1,937,000 0.81%
56 BB&T CORP 53,889 2,005,000 0.84%
57 AMERICAN ELEC PWR INC 39,334 2,053,000 0.86%
58 SCHLUMBERGER LTD 20,636 2,099,000 0.88%
59 METLIFE INC 39,163 2,104,000 0.88%
60 SCRIPPS NETWORKS INTERACT IN 28,105 2,195,000 0.92%
61 TARGET CORP 35,705 2,238,000 0.94%
62 AT&T INC 65,698 2,315,000 0.97%
63 FEDERATED HERMES INC CL B 83,615 2,454,000 1.03%
64 WAL-MART STORES INC 33,416 2,555,000 1.07%
65 CHEVRON CORP NEW 21,711 2,591,000 1.09%
66 NATIONAL OILWELL VARCO INC 34,084 2,594,000 1.09%
67 ROPER TECHNOLOGIES INC 17,907 2,619,000 1.10%
68 US BANCORP DEL 62,873 2,629,000 1.10%
69 NEXTERA ENERGY INC 29,419 2,762,000 1.16%
70 DANAHER CORP DEL 37,690 2,864,000 1.20%
71 GENERAL DYNAMICS CORP 23,205 2,949,000 1.24%
72 UNITED TECHNOLOGIES CORP 28,024 2,959,000 1.24%
73 QUALCOMM INC 39,798 2,976,000 1.25%
74 FISERV INC 47,625 3,078,000 1.29%
75 THERMO FISHER SCIENTIFIC INC 25,858 3,147,000 1.32%
76 VERIZON COMMUNICATIONS INC 63,010 3,149,000 1.32%
77 ORACLE CORP 85,537 3,274,000 1.37%
78 ISHARES RUSSELL 1000 ETF 29,975 3,293,000 1.38%
79 CVS HEALTH CORP 41,976 3,341,000 1.40%
80 COLGATE PALMOLIVE CO 52,335 3,413,000 1.43%
81 MCDONALDS CORP 37,538 3,559,000 1.49%
82 MICROSOFT CORP 80,534 3,734,000 1.57%
83 MCKESSON CORP 19,258 3,749,000 1.57%
84 PROCTER AND GAMBLE CO 44,829 3,754,000 1.57%
85 TRAVELERS COMPANIES INC 42,690 4,010,000 1.68%
86 INTERNATIONAL BUSINESS MACHS 21,145 4,014,000 1.68%
87 JOHNSON & JOHNSON 40,195 4,284,000 1.80%
88 CONOCOPHILLIPS 60,298 4,614,000 1.93%
89 UNION PAC CORP 46,355 5,026,000 2.11%
90 APPLE INC 50,247 5,063,000 2.12%
91 ALLERGAN PLC 21,993 5,307,000 2.23%
92 EXXON MOBIL CORP 62,752 5,902,000 2.48%
93 V F CORP 99,875 6,594,000 2.77%
94 ISHARES TR 121,747 13,284,000 5.57%
95 ISHARES TR 177,750 18,713,000 7.85%
96 COCA COLA CO 849,555 36,233,000 15.19%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006265, filed 2014.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.