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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 (2015Q4)
Original 13F HR (0001062993-16-007049) filed in 2016.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTROCK CO 10,248 467 0.19%
2 WALGREENS BOOTS ALLIANCE INC 2,400 204 0.08%
3 WAL-MART STORES INC 32,079 1,966 0.81%
4 WAL-MART STORES INC 375 23 0.01%
5 VERIZON COMMUNICATIONS INC 1,745 81 0.03%
6 VERIZON COMMUNICATIONS INC 64,936 3,001 1.23%
7 VANGUARD SPECIALIZED FUNDS 4,212 328 0.13%
8 VANGUARD INTL EQUITY INDEX F 16,940 735 0.30%
9 VANGUARD BD INDEX FDS 7,545 600 0.25%
10 V F CORP 99,016 6,164 2.53%
11 V F CORP 1,520 95 0.04%
12 US BANCORP DEL 635 27 0.01%
13 US BANCORP DEL 74,502 3,178 1.31%
14 UNITED TECHNOLOGIES CORP 300 29 0.01%
15 UNITED TECHNOLOGIES CORP 28,487 2,737 1.12%
16 UNION PAC CORP 645 50 0.02%
17 UNION PAC CORP 44,110 3,449 1.42%
18 TRAVELERS COMPANIES INC 44,830 5,059 2.08%
19 TOTAL SYS SVCS INC 49,657 2,472 1.02%
20 THERMO FISHER SCIENTIFIC INC 28,270 4,010 1.65%
21 THERMO FISHER SCIENTIFIC INC 65 9 0.00%
22 TARGET CORP 455 33 0.01%
23 TARGET CORP 43,721 3,174 1.30%
24 Spectra Energy Corp Com 20,319 486 0.20%
25 Spectra Energy Corp Com 810 19 0.01%
26 SPDR SERIES TRUST 19,072 647 0.27%
27 SPDR SER TR 28,730 1,243 0.51%
28 SPDR S&P 500 ETF TR 4,350 887 0.36%
29 SOUTHERN CO 6,222 291 0.12%
30 SOUTHERN CO 64 3 0.00%
31 SCRIPPS NETWORKS INTERACT IN 32,752 1,808 0.74%
32 SCRIPPS NETWORKS INTERACT IN 170 9 0.00%
33 SCHLUMBERGER LTD 21,845 1,524 0.63%
34 SCHLUMBERGER LTD 55 4 0.00%
35 ROPER TECHNOLOGIES INC 19,926 3,782 1.55%
36 ROPER TECHNOLOGIES INC 190 36 0.01%
37 QUALCOMM INC 445 22 0.01%
38 QUALCOMM INC 46,477 2,323 0.95%
39 PUBLIC SVC ENTERPRISE GRP IN 1,105 43 0.02%
40 PUBLIC SVC ENTERPRISE GRP IN 50,933 1,970 0.81%
41 PROCTER AND GAMBLE CO 46,423 3,686 1.51%
42 PROCTER AND GAMBLE CO 1,710 136 0.06%
43 PRICELINE GRP INC 5 6 0.00%
44 PRICELINE GRP INC 1,428 1,821 0.75%
45 PRICE T ROWE GROUP INC 370 26 0.01%
46 PRICE T ROWE GROUP INC 21,797 1,558 0.64%
47 PHILIP MORRIS INTL INC 325 29 0.01%
48 PHILIP MORRIS INTL INC 15,218 1,338 0.55%
49 PEPSICO INC 2,234 223 0.09%
50 PAYPAL HLDGS INC 17,767 643 0.26%
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