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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 (2015Q3)
Portfolio Summary: 103 holdings with a total value of $237,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BB&T CORP 38,084 1,355,000 0.57%
52 ISHARES TR 12,248 1,337,000 0.56%
53 BERKSHIRE HATHAWAY INC DEL 10,098 1,317,000 0.55%
54 SPDR SER TR 28,730 1,285,000 0.54%
55 PHILIP MORRIS INTL INC 15,728 1,248,000 0.53%
56 ISHARES TR 12,940 1,203,000 0.51%
57 INGLES MKTS INC CL A 23,985 1,147,000 0.48%
58 POLARIS INDS INC 9,200 1,103,000 0.46%
59 ABBVIE INC 18,640 1,014,000 0.43%
60 AUTOMATIC DATA PROCESSING IN 12,468 1,002,000 0.42%
61 PRICE T ROWE GROUP INC 14,129 982,000 0.41%
62 SPDR S&P 500 ETF TR 4,400 843,000 0.36%
63 VANGUARD INTL EQUITY INDEX F 19,530 833,000 0.35%
64 EATON CORP PLC 16,084 825,000 0.35%
65 PAYPAL HLDGS INC 25,177 781,000 0.33%
66 AFLAC INC 12,131 705,000 0.30%
67 ALTRIA GROUP INC 12,570 684,000 0.29%
68 SPDR SERIES TRUST 19,072 680,000 0.29%
69 ABBOTT LABS 16,483 663,000 0.28%
70 ALLSTATE CORP 11,373 662,000 0.28%
71 VANGUARD BD INDEX FDS 7,545 606,000 0.26%
72 Spectra Energy Corp Com 21,279 559,000 0.24%
73 EMERSON ELEC CO 12,478 551,000 0.23%
74 JPMORGAN CHASE & CO 18,100 550,000 0.23%
75 GENERAL ELECTRIC CO 21,254 536,000 0.23%
76 WESTROCK CO 10,248 527,000 0.22%
77 INTEL CORP 15,449 465,000 0.20%
78 ISHARES TR 4,106 438,000 0.18%
79 ISHARES TR 4,650 434,000 0.18%
80 ISHARES TR 3,910 421,000 0.18%
81 LYONDELLBASELL INDUSTRIES N 5,007 417,000 0.18%
82 SUNCOR ENERGY INC NEW 15,000 401,000 0.17%
83 F5 NETWORKS INC 3,342 387,000 0.16%
84 AMERISOURCEBERGEN CORP 4,000 380,000 0.16%
85 FASTENAL CO 10,296 377,000 0.16%
86 ISHARES TR 9,388 362,000 0.15%
87 BLACKROCK MUNI INTER DR FD I 26,005 362,000 0.15%
88 MERCK & CO INC 7,235 357,000 0.15%
89 MONDELEZ INTL INC 8,103 339,000 0.14%
90 SOUTHERN CO 7,372 330,000 0.14%
91 MARATHON PETE CORP 6,420 297,000 0.13%
92 ISHARES TR 1,535 296,000 0.12%
93 XL Group plc 7,825 284,000 0.12%
94 KRAFT HEINZ CO 4,001 282,000 0.12%
95 ISHARES TR 3,810 277,000 0.12%
96 ISHARES TR 4,687 269,000 0.11%
97 TECO ENERGY INC COM 10,245 269,000 0.11%
98 VANGUARD SPECIALIZED FUNDS 3,617 267,000 0.11%
99 BAXTER INTL INC 7,375 242,000 0.10%
100 PEPSICO INC 2,472 233,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005410, filed 2015.10.14).

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.