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Capital City Trust Co

Q3 2014 Holdings

Filed 2014-11-04 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp(LMT)COM539830109$2041,1180.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$20710.0%
Wells Fargo & Co New(WFC)COM949746101$2094,0230.0%
Teco Energy IncCOM872375100$21812,5550.0%
Bank Amer Corp(BAC)COM060505104$21812,8000.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2241,9300.0%
Marathon Oil Corp(MRO*)COM565849106$2416,4200.0%
Capital City BK Group Inc(CCBG)COM139674105$24418,0560.0%
Marathon Pete Corp(MPC)COM56585A102$2723,2100.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$2733,6900.0%
Duke Energy Corp New(DUK)COM NEW26441C204$2993,9970.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$3041,5350.0%
Amerisourcebergen Corp(COR)COM03073E105$3094,0000.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$3144,0770.0%
Mondelez Intl Inc(MDLZ)CL A609207105$3199,3010.0%
XL Group PLCSHSG98290102$3319,9750.0%
Ishares(PFF)U.S. PFD STK ETF464288687$3719,3880.0%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$37626,0050.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4112,9750.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4183,9100.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4284,1060.0%
Merck & Co Inc New(MRK)COM58933Y105$4758,0250.0%
Baxter Intl Inc(BAX)COM071813109$4876,7800.0%
Intel Corp(INTC)COM458140100$52415,0460.0%
General Electric CoCOM369604103$54521,2950.0%
Ingles Mkts Inc(IMKTA)CL A457030104$58724,7850.0%
Altria Group Inc(MO)COM02209S103$62113,5200.0%
Centurylink Inc(CTLEUR)COM156700106$62315,2550.0%
Emerson Elec Co(EMR)COM291011104$63010,0730.0%
Aflac Inc(AFL)COM001055102$64911,1480.0%
Spdr Series TrustBRC HGH YLD BD78464A417$68617,0720.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$6887,5100.0%
Abbott Labs(ABT)COM002824100$73417,6560.0%
BlackRock Inc(BLKCHF)COM09247X101$7412,2560.0%
Spectra Energy CorpCOM847560109$77019,6140.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$90118,2900.0%
Eaton Corp PLC(ETN)SHSG29183103$93714,7940.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$99818,8100.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.0K5,1000.0%
Automatic Data Processing in(ADP)COM053015103$1.1K12,7530.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$1.3K11,6530.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.4K26,4500.0%
Disney Walt Co(DIS)COM DISNEY254687106$1.4K15,3200.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$1.4K43,1740.0%
Ebay Inc(EBAY)COM278642103$1.4K25,0320.0%
Spdr Series Trust(CWB)BRC CNV SECS ETF78464A359$1.4K28,7300.0%
CF Inds Hldgs Inc(CF)COM125269100$1.4K5,1420.0%
Allstate Corp(ALL)COM020002101$1.6K26,2140.0%
Total SYS Svcs Inc(TSS)COM891906109$1.6K52,1570.0%
Philip Morris Intl Inc(PM)COM718172109$1.7K20,1930.0%
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