First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2015

Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 5.9 $10M 233k 42.84
Spdr S&p 500 Etf (SPY) 4.1 $7.0M 35k 203.87
CVS Caremark Corporation (CVS) 2.9 $5.0M 51k 97.77
Harris Corporation 2.8 $4.8M 55k 86.89
Johnson & Johnson (JNJ) 2.6 $4.4M 43k 102.71
Texas Instruments Incorporated (TXN) 2.4 $4.1M 75k 54.80
Amphenol Corporation (APH) 2.3 $3.9M 75k 52.22
Express Scripts Holding 2.3 $3.9M 45k 87.41
Intel Corporation (INTC) 2.3 $3.9M 113k 34.45
Wells Fargo & Company (WFC) 2.2 $3.7M 68k 54.37
Illinois Tool Works (ITW) 2.1 $3.6M 39k 92.68
AmerisourceBergen (COR) 2.1 $3.5M 34k 103.72
ConocoPhillips (COP) 2.0 $3.5M 75k 46.70
Phillips 66 (PSX) 2.0 $3.4M 42k 81.79
Home Depot (HD) 2.0 $3.4M 26k 132.25
Visa (V) 2.0 $3.4M 44k 77.56
Thomson Reuters Corp 1.9 $3.3M 86k 37.85
Abbvie (ABBV) 1.9 $3.2M 54k 59.23
Avnet (AVT) 1.9 $3.2M 74k 42.85
Invesco (IVZ) 1.9 $3.1M 94k 33.48
Walt Disney Company (DIS) 1.8 $3.1M 30k 105.08
Exxon Mobil Corporation (XOM) 1.8 $3.1M 40k 77.93
Becton, Dickinson and (BDX) 1.8 $3.1M 20k 154.07
TD Ameritrade Holding 1.8 $3.1M 88k 34.71
O'reilly Automotive (ORLY) 1.8 $3.1M 12k 253.46
E.I. du Pont de Nemours & Company 1.8 $3.0M 45k 66.60
Teva Pharmaceutical Industries (TEVA) 1.8 $3.0M 45k 65.63
American Electric Power Company (AEP) 1.7 $2.9M 50k 58.27
Boeing Company (BA) 1.6 $2.7M 19k 144.60
Sherwin-Williams Company (SHW) 1.6 $2.7M 10k 259.56
Apple (AAPL) 1.4 $2.4M 23k 105.25
Bank Of Montreal Cadcom (BMO) 1.4 $2.3M 41k 56.43
Trinity Industries (TRN) 1.3 $2.2M 92k 24.02
HCP 1.2 $2.1M 56k 38.25
Verizon Communications (VZ) 1.2 $2.1M 46k 46.22
Eli Lilly & Co. (LLY) 1.2 $2.1M 25k 84.26
Procter & Gamble Company (PG) 1.2 $2.1M 26k 79.40
Coca-Cola Company (KO) 1.2 $2.0M 48k 42.96
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.0M 8.0k 254.07
Honeywell International (HON) 1.1 $2.0M 19k 103.56
Deere & Company (DE) 1.1 $1.9M 25k 76.28
ConAgra Foods (CAG) 1.0 $1.8M 42k 42.15
Simon Property (SPG) 1.0 $1.8M 9.0k 194.39
Public Service Enterprise (PEG) 1.0 $1.7M 45k 38.70
Pfizer (PFE) 1.0 $1.6M 51k 32.27
Lennar Corporation (LEN) 1.0 $1.6M 34k 48.90
Merck & Co (MRK) 0.9 $1.6M 31k 52.82
3M Company (MMM) 0.9 $1.6M 11k 150.63
Macy's (M) 0.9 $1.6M 46k 34.98
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 11k 127.35
Chevron Corporation (CVX) 0.8 $1.3M 15k 89.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.2M 15k 81.03
Hollyfrontier Corp 0.7 $1.2M 29k 39.91
Eastman Chemical Company (EMN) 0.7 $1.1M 17k 67.52
Anthem (ELV) 0.7 $1.1M 8.0k 139.50
Technology SPDR (XLK) 0.6 $988k 23k 42.82
National-Oilwell Var 0.6 $964k 29k 33.48
At&t (T) 0.6 $937k 27k 34.41
Tor Dom Bk Cad (TD) 0.5 $887k 23k 39.18
Flowserve Corporation (FLS) 0.5 $765k 18k 42.07
Nextera Energy (NEE) 0.4 $683k 6.6k 103.96
Southern Company (SO) 0.4 $680k 15k 46.74
CenturyLink 0.4 $658k 26k 25.14
Wal-Mart Stores (WMT) 0.4 $644k 11k 61.33
Clorox Company (CLX) 0.3 $588k 4.6k 126.89
Bristol Myers Squibb (BMY) 0.3 $581k 8.4k 68.85
Marathon Petroleum Corp (MPC) 0.3 $571k 11k 53.33
Microsoft Corporation (MSFT) 0.3 $566k 10k 55.44
Dick's Sporting Goods (DKS) 0.3 $544k 15k 35.32
General Electric Company 0.3 $507k 16k 31.13
Bce (BCE) 0.2 $408k 11k 38.61
Berkshire Hathaway (BRK.A) 0.2 $396k 2.00 198000.00
National Retail Properties (NNN) 0.2 $267k 6.7k 40.00
Abbott Laboratories (ABT) 0.1 $220k 4.9k 44.93
Plum Creek Timber 0.1 $202k 4.2k 47.78
Sinofresh Healthcare 0.0 $0 15k 0.00
Stevia First 0.0 $0 10k 0.00
Sk3 (SKTO) 0.0 $0 58k 0.00
Izea 0.0 $5.0k 12k 0.42