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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 (2015Q1)
Portfolio Summary: 100 holdings with a total value of $246,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CF INDS HLDGS INC 5,217 1,480,000 0.60%
52 EBAY INC 25,457 1,469,000 0.60%
53 SPDR SER TR 28,730 1,372,000 0.56%
54 PHILIP MORRIS INTL INC 16,548 1,247,000 0.51%
55 INGLES MKTS INC CL A 23,985 1,187,000 0.48%
56 AUTOMATIC DATA PROCESSING IN 12,863 1,102,000 0.45%
57 SPDR S&P 500 ETF TR 5,100 1,053,000 0.43%
58 EATON CORP PLC 15,269 1,037,000 0.42%
59 BLACKROCK INC 2,826 1,033,000 0.42%
60 ABBVIE INC 17,506 1,025,000 0.42%
61 ABBOTT LABS 18,941 877,000 0.36%
62 JPMORGAN CHASE & CO 18,560 794,000 0.32%
63 FREEPORT-MCMORAN INC 39,883 755,000 0.31%
64 AFLAC INC 11,751 752,000 0.31%
65 Spectra Energy Corp Com 20,704 749,000 0.30%
66 ISHARES TR 7,510 743,000 0.30%
67 VANGUARD INTL EQUITY INDEX F 14,520 707,000 0.29%
68 ALTRIA GROUP INC 13,520 676,000 0.27%
69 SPDR SERIES TRUST 17,072 670,000 0.27%
70 EMERSON ELEC CO 10,793 611,000 0.25%
71 BAXTER INTL INC 7,180 492,000 0.20%
72 ISHARES TR 4,106 485,000 0.20%
73 GENERAL ELECTRIC CO 19,479 483,000 0.20%
74 INTEL CORP 15,044 470,000 0.19%
75 AMERISOURCEBERGEN CORP 4,000 455,000 0.18%
76 LUMEN TECHNOLOGIES INC 13,135 454,000 0.18%
77 ISHARES TR 3,910 446,000 0.18%
78 BERKSHIRE HATHAWAY INC DEL 3,025 437,000 0.18%
79 MERCK & CO INC 7,225 415,000 0.17%
80 BLACKROCK MUNI INTER DR FD I 26,005 382,000 0.16%
81 ISHARES TR 9,388 377,000 0.15%
82 XL Group plc 9,720 358,000 0.15%
83 PEPSICO INC 3,558 340,000 0.14%
84 MONDELEZ INTL INC 9,301 336,000 0.14%
85 MARATHON PETE CORP 3,210 329,000 0.13%
86 ISHARES TR 1,535 319,000 0.13%
87 VANGUARD SPECIALIZED FUNDS 3,967 319,000 0.13%
88 ISHARES TR 3,810 297,000 0.12%
89 CAPITAL CITY BK GROUP INC COM 18,056 293,000 0.12%
90 DUKE ENERGY CORP NEW 3,734 287,000 0.12%
91 KRAFT HEINZ CO COM 3,221 281,000 0.11%
92 ACUITY BRANDS INC 1,501 252,000 0.10%
93 WELLS FARGO & CO NEW 4,459 243,000 0.10%
94 Nuveen Ga Div Adv Mun Fd 18,621 240,000 0.10%
95 BERKSHIRE HATHAWAY INC DEL 1 218,000 0.09%
96 TECO ENERGY INC COM 11,055 214,000 0.09%
97 VANGUARD BD INDEX FDS 2,520 203,000 0.08%
98 WALGREENS BOOTS ALLIANCE INC 2,400 203,000 0.08%
99 SPDR GOLD TR 1,780 202,000 0.08%
100 BANK AMER CORP 12,800 197,000 0.08%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002043, filed 2015.04.17).

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.