Capital City Trust Co Fl (1095836) Portfolio


Number of Companies: 71
Inflow: $7,812 K
Outflow: $-3,780 K
Net Flow: $4,031 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 26,978 New Holding 26,978 $130.40 $3,517 $3,517
3066 59 Amgen Inc (AMGN) Biotech 3,820 New Holding 3,820 $152.15 $581 $581
3061 12 Chevron Corp (CVX) Integrated Oils 29,148 Added More 3,183 $104.83 $333 $3,055
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,308 Added More 324 $715.62 $231 $1,651
3076 10 Johnson And Johnson (JNJ) Large Pharma 50,345 Added More 1,694 $121.30 $205 $6,106
2744 119 Hcp Inc (HCP) Reit 5,765 New Holding 5,765 $35.38 $203 $203
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 17,136 Added More 2,381 $74.17 $176 $1,270
3060 21 Blackrock Inc (BLK) Investment Management 10,043 Added More 503 $342.53 $172 $3,440
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 11,344 Added More 1,884 $74.42 $140 $844
2819 20 T Rowe Price Group Inc (TROW) Investment Management 29,462 Added More 1,842 $72.97 $134 $2,149
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,877 Added More 105 $1248.41 $131 $2,343
3049 6 General Electric Co (GE) Electrical Power Equipment 36,549 Added More 4,089 $31.48 $128 $1,150
3040 9 Abbvie Inc (ABBV) Large Pharma 21,573 Added More 2,023 $61.91 $125 $1,335
3065 7 Philip Morris International (PM) Tobacco 16,806 Added More 1,173 $101.72 $119 $1,709
2996 7 Target Corp (TGT) Mass Merchants 45,880 Added More 1,689 $69.82 $117 $3,203
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 21,296 Added More 2,591 $44.39 $115 $945
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 68,042 Added More 1,864 $55.84 $104 $3,799
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,193 Added More 1,975 $52.16 $103 $792
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 18,538 Added More 1,668 $59.73 $99 $1,107
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 21,065 Added More 2,673 $36.63 $97 $771
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 54,330 Added More 2,087 $46.61 $97 $2,532
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 6,558 Added More 1,286 $74.19 $95 $486
3009 8 General Dynamics Corp (GD) Defense Primes 29,369 Added More 655 $139.24 $91 $4,089
3077 22 Procter And Gamble Cothe (PG) Household Products 49,038 Added More 1,059 $84.67 $89 $4,152
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,614 Added More 1,151 $73.55 $84 $1,957
2853 28 American Electric Power (AEP) Integrated Utilities 40,405 Added More 1,165 $70.09 $81 $2,831
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 99,063 Added More 1,054 $61.49 $64 $6,091
2985 20 Colgate-Palmolive Co (CL) Household Products 62,357 Added More 865 $73.20 $63 $4,564
2847 21 Aflac Inc (AFL) Life Insurance 12,995 Added More 652 $72.16 $47 $937
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 82,972 Added More 1,423 $28.78 $40 $2,387
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,986 Added More 441 $91.87 $40 $1,009
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,561 Added More 763 $45.51 $34 $389
3072 34 Microsoft Corp (MSFT) Infrastructure Software 87,977 Added More 645 $51.17 $33 $4,501
3062 63 Atandt Inc (T) Telecom Carriers 54,300 Added More 724 $43.21 $31 $2,346
3068 39 Mcdonalds Corp (MCD) Restaurants 18,052 Added More 176 $120.34 $21 $2,172
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,735 Added More 244 $79.08 $19 $1,639
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,425 Added More 168 $113.84 $19 $845
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,606 Added More 347 $39.31 $13 $338
33 1 Ingredion Inc (INGR) Agricultural Producers 2,031 Added More 31 $129.41 $4 $262
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,890 No Change 0 $53.57 $0 $369
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,000 No Change 0 $79.32 $0 $317
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 19,485 No Change 0 $37.30 $0 $726
3022 6 Altria Group Inc (MO) Tobacco 12,570 No Change 0 $68.96 $0 $866
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,098 Sold Some -50 $97.82 $-4 $1,476
176 9 Bbandt Corp (BBT) Banks 10,264 Sold Some -145 $35.61 $-5 $365
3030 69 Intel Corp (INTC) Semiconductor Devices 12,758 Sold Some -215 $32.80 $-7 $418
2850 27 Southern Cothe (SO) Integrated Utilities 6,142 Sold Some -163 $53.63 $-8 $329
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 55,319 Sold Some -170 $57.24 $-9 $3,166
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 32,483 Sold Some -166 $62.27 $-10 $2,022
2902 23 Metlife Inc (MET) Life Insurance 45,788 Sold Some -329 $39.83 $-13 $1,823
2920 268 Us Bancorp (USB) Banks 74,926 Sold Some -380 $40.33 $-15 $3,021
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 19,571 Sold Some -90 $170.56 $-15 $3,338
3020 26 United Technologies Corp (UTX) Aircraft And Parts 28,147 Sold Some -181 $102.55 $-18 $2,886
3029 24 Coca-Cola Cothe (KO) Beverages 943,230 Sold Some -469 $45.33 $-21 $42,756
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 43,463 Sold Some -179 $119.04 $-21 $5,173
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 19,207 Sold Some -136 $186.65 $-25 $3,584
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 20,375 Sold Some -195 $130.27 $-25 $2,654
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 31,409 Sold Some -508 $73.02 $-37 $2,293
2347 21 Total System Services Inc (TSS) Consumer Finance 48,307 Sold Some -900 $53.11 $-47 $2,565
3019 8 Union Pacific Corp (UNP) Rail Freight 42,138 Sold Some -615 $87.25 $-53 $3,676
2976 33 Oracle Corp (ORCL) Infrastructure Software 74,681 Sold Some -1,616 $40.93 $-66 $3,056
3018 33 Danaher Corp (DHR) Life Science Equipment 36,831 Sold Some -758 $101.00 $-76 $3,719
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 26,823 Sold Some -541 $147.76 $-79 $3,963
2970 31 Fiserv Inc (FISV) Consumer Finance 37,577 Sold Some -1,055 $108.73 $-114 $4,085
3071 42 Intl Business Machines Corp (IBM) It Services 8,353 Sold Some -841 $151.78 $-127 $1,267
3079 54 Apple Inc (AAPL) Communications Equipment 51,864 Sold Some -1,647 $95.60 $-157 $4,958
2886 77 Conocophillips (COP) Exploration And Production 32,230 Sold Some -5,029 $43.60 $-219 $1,405
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -2,281 $106.40 $-242 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 49,608 Sold Some -3,121 $93.74 $-292 $4,650
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -10,998 $45.22 $-497 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,718 Sold Some -16,358 $95.74 $-1,566 $2,366