Capital City Trust Co
Capital City Trust Co reported 211 holdings worth US$482M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Capital City Trust Co reported 211 holdings worth US$482M as of Jun 30, 2026. Largest: Coca-cola Company (the), Apple Inc and Broadcom Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 211
- Value as reported
- US$482M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 458K | US$37.3M | 7.7% |
| Apple Inc | 85,179 | US$24.6M | 5.1% |
| Broadcom Inc. | 61,983 | US$23.4M | 4.9% |
| Alphabet Inc (google) Class C | 52,305 | US$18.7M | 3.9% |
| Microsoft Corp. | 45,226 | US$16.9M | 3.5% |
| Nvidia Corporation | 71,047 | US$14.2M | 2.9% |
| Amazon.com, Inc. | 53,941 | US$12.9M | 2.7% |
| Johnson & Johnson | 40,666 | US$10.3M | 2.1% |
| Arista Networks, Inc. | 60,107 | US$10.2M | 2.1% |
| General Dynamics Corporation | 25,115 | US$8.9M | 1.8% |
| Abbvie Inc. | 34,427 | US$8.66M | 1.8% |
| Walmart Inc. | 74,600 | US$8.45M | 1.8% |
| Visa Inc. | 23,355 | US$8.01M | 1.7% |
| The Travelers Companies, Inc. | 23,277 | US$7.68M | 1.6% |
| Blackrock, Inc. | 7,767 | US$7.47M | 1.5% |
| Marathon Petroleum Corporation | 28,705 | US$7.34M | 1.5% |
| Jp Morgan Chase & Co. | 20,968 | US$6.86M | 1.4% |
| Exxon Mobil Corporation | 43,133 | US$5.9M | 1.2% |
| Procter & Gamble Company (the) | 39,495 | US$5.79M | 1.2% |
| American Electric Power Company, Inc. | 39,253 | US$5.37M | 1.1% |
| Union Pacific Corporation | 19,666 | US$5.35M | 1.1% |
| Thermo Fisher Scientific Inc | 9,846 | US$4.94M | 1.0% |
| Berkshire Hathaway Inc. | 9,826 | US$4.92M | 1.0% |
| Colgate-palmolive Company | 53,428 | US$4.9M | 1.0% |
| Nextera Energy, Inc. | 55,621 | US$4.88M | 1.0% |
| Oracle Corporation | 33,263 | US$4.87M | 1.0% |
| Meta Platforms, Inc. | 8,284 | US$4.67M | 0.97% |
| Chevron Corporation | 27,169 | US$4.5M | 0.93% |
| Labcorp Holdings Inc. | 14,683 | US$4.11M | 0.85% |
| Public Service Enterprise Group Incorporated | 47,539 | US$3.86M | 0.80% |
| Lockheed Martin Corporation | 6,851 | US$3.49M | 0.72% |
| Tjx Companies, Inc. (the) | 22,364 | US$3.39M | 0.70% |
| Cisco Systems, Inc. | 28,604 | US$3.36M | 0.70% |
| Danaher Corporation | 17,192 | US$3.27M | 0.68% |
| Aflac Incorporated | 27,041 | US$3.17M | 0.66% |
| Roper Technologies, Inc. | 8,565 | US$2.9M | 0.60% |
| Philip Morris International Inc | 15,882 | US$2.87M | 0.60% |
| Mcdonald's Corporation | 9,044 | US$2.44M | 0.51% |
| International Business Machines Corporation | 8,394 | US$2.36M | 0.49% |
| Emerson Electric Company | 16,466 | US$2.36M | 0.49% |
| Amgen Inc. | 6,238 | US$2.26M | 0.47% |
| Crown Holdings, Inc. | 19,088 | US$2.13M | 0.44% |
| Cme Group Inc. | 8,038 | US$1.78M | 0.37% |
| The Cigna Group | 6,380 | US$1.76M | 0.36% |
| Enterprise Products Partners L.p. | 46,900 | US$1.72M | 0.36% |
| Eli Lilly And Company | 1,257 | US$1.51M | 0.31% |
| Blackstone Inc. | 12,666 | US$1.49M | 0.31% |
| Fastenal Company | 30,189 | US$1.45M | 0.30% |
| Bristol-myers Squibb Company | 23,154 | US$1.33M | 0.28% |
| Global Payments Inc. | 16,832 | US$1.22M | 0.25% |
| Rtx Corporation | 5,950 | US$1.13M | 0.23% |
| Bank Of America Corporation | 18,205 | US$1.04M | 0.22% |
| Automatic Data Processing, Inc. | 4,599 | US$1.03M | 0.21% |
| Home Depot, Inc. (the) | 2,339 | US$825K | 0.17% |
| Fortive Corporation | 12,557 | US$767K | 0.16% |
| Capital City Bank Group | 14,437 | US$713K | 0.15% |
| Cencora, Inc. | 2,485 | US$703K | 0.15% |
| Caterpillar, Inc. | 609 | US$649K | 0.13% |
| Merck & Company, Inc. | 4,790 | US$616K | 0.13% |
| Applied Materials, Inc. | 818 | US$591K | 0.12% |
| Lowe's Companies, Inc. | 2,427 | US$535K | 0.11% |
| Federated Hermes, Inc. | 8,717 | US$481K | 0.10% |
| Cummins Inc. | 670 | US$478K | 0.10% |
| Newmont Corporation | 5,000 | US$467K | 0.10% |
| Mastec, Inc. | 1,030 | US$429K | 0.09% |
| Conocophillips | 3,861 | US$401K | 0.08% |
| Altria Group, Inc. | 5,462 | US$393K | 0.08% |
| Warner Music Group Corp. | 13,531 | US$366K | 0.08% |
| Gilead Sciences, Inc. | 2,888 | US$365K | 0.08% |
| Pepsico, Inc. | 2,633 | US$357K | 0.07% |
| Verizon Communications Inc. | 7,347 | US$311K | 0.06% |
| Southern Company (the) | 3,221 | US$308K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,265 | US$287K | 0.06% |
| Advanced Micro Devices Inc | 493 | US$286K | 0.06% |
| Fiserv, Inc. | 5,780 | US$284K | 0.06% |
| Intel Corporation | 2,010 | US$281K | 0.06% |
| Alliant Energy Corporation | 3,619 | US$276K | 0.06% |
| Costco Wholesale Corporation | 272 | US$254K | 0.05% |
| Cvs Health Corporation | 2,426 | US$251K | 0.05% |
| Palo Alto Networks, Inc. | 706 | US$241K | 0.05% |
| Qualcomm Incorporated | 1,248 | US$231K | 0.05% |
| Tesla, Inc. | 514 | US$216K | 0.04% |
| Deere & Company | 329 | US$209K | 0.04% |
| Mondelez International, Inc. | 3,600 | US$208K | 0.04% |
| Metlife, Inc. | 2,373 | US$201K | 0.04% |
| Ppg Industries, Inc. | 1,650 | US$200K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
Source
View original at SEC
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