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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 EBAY INC 25,032 1,418,000 0.59%
52 FREEPORT-MCMORAN INC 43,174 1,409,000 0.59%
53 DISNEY WALT CO 15,320 1,364,000 0.57%
54 BRISTOL MYERS SQUIBB CO 26,450 1,354,000 0.57%
55 ISHARES TR 11,653 1,274,000 0.53%
56 AUTOMATIC DATA PROCESSING IN 12,753 1,059,000 0.44%
57 ABBVIE INC 17,716 1,023,000 0.43%
58 SPDR S&P 500 ETF TR 5,100 1,005,000 0.42%
59 JPMORGAN CHASE & CO 18,810 998,000 0.42%
60 EATON CORP PLC 14,794 937,000 0.39%
61 VANGUARD INTL EQUITY INDEX F 18,290 901,000 0.38%
62 Spectra Energy Corp Com 19,614 770,000 0.32%
63 BLACKROCK INC 2,256 741,000 0.31%
64 ABBOTT LABS 17,656 734,000 0.31%
65 ISHARES TR 7,510 688,000 0.29%
66 SPDR SERIES TRUST 17,072 686,000 0.29%
67 AFLAC INC 11,148 649,000 0.27%
68 EMERSON ELEC CO 10,073 630,000 0.26%
69 LUMEN TECHNOLOGIES INC 15,255 623,000 0.26%
70 ALTRIA GROUP INC 13,520 621,000 0.26%
71 INGLES MKTS INC CL A 24,785 587,000 0.25%
72 GENERAL ELECTRIC CO 21,295 545,000 0.23%
73 INTEL CORP 15,046 524,000 0.22%
74 BAXTER INTL INC 6,780 487,000 0.20%
75 MERCK & CO INC 8,025 475,000 0.20%
76 ISHARES TR 4,106 428,000 0.18%
77 ISHARES TR 3,910 418,000 0.18%
78 BERKSHIRE HATHAWAY INC DEL 2,975 411,000 0.17%
79 BLACKROCK MUNI INTER DR FD I 26,005 376,000 0.16%
80 ISHARES TR 9,388 371,000 0.16%
81 XL Group plc 9,975 331,000 0.14%
82 MONDELEZ INTL INC 9,301 319,000 0.13%
83 VANGUARD SPECIALIZED FUNDS 4,077 314,000 0.13%
84 AMERISOURCEBERGEN CORP 4,000 309,000 0.13%
85 ISHARES TR 1,535 304,000 0.13%
86 DUKE ENERGY CORP NEW 3,997 299,000 0.13%
87 ISHARES TR 3,690 273,000 0.11%
88 MARATHON PETE CORP 3,210 272,000 0.11%
89 CAPITAL CITY BK GROUP INC COM 18,056 244,000 0.10%
90 MARATHON OIL CORP 6,420 241,000 0.10%
91 SPDR GOLD TR 1,930 224,000 0.09%
92 BANK AMER CORP 12,800 218,000 0.09%
93 TECO ENERGY INC COM 12,555 218,000 0.09%
94 WELLS FARGO & CO NEW 4,023 209,000 0.09%
95 BERKSHIRE HATHAWAY INC DEL 1 207,000 0.09%
96 LOCKHEED MARTIN CORP 1,118 204,000 0.09%
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.