First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2017
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $7.6M | 28k | 266.85 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.5M | 54k | 139.72 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $7.4M | 71k | 104.45 | |
| Harris Corporation | 3.2 | $7.3M | 51k | 141.65 | |
| Capital One Financial (COF) | 3.0 | $6.8M | 68k | 99.57 | |
| Home Depot (HD) | 2.9 | $6.6M | 35k | 189.53 | |
| Intel Corporation (INTC) | 2.8 | $6.3M | 136k | 46.16 | |
| Apple (AAPL) | 2.6 | $6.0M | 36k | 169.23 | |
| Boeing Company (BA) | 2.6 | $6.0M | 20k | 294.90 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $5.9M | 74k | 80.02 | |
| Deere & Company (DE) | 2.6 | $5.8M | 37k | 156.51 | |
| Visa (V) | 2.4 | $5.5M | 48k | 114.03 | |
| Abbvie (ABBV) | 2.4 | $5.4M | 56k | 96.71 | |
| ConocoPhillips (COP) | 2.3 | $5.3M | 96k | 54.89 | |
| Pfizer (PFE) | 2.3 | $5.2M | 143k | 36.22 | |
| Verizon Communications (VZ) | 2.3 | $5.2M | 98k | 52.93 | |
| Thomson Reuters Corp | 2.3 | $5.2M | 119k | 43.59 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.1M | 24k | 214.05 | |
| Phillips 66 (PSX) | 2.2 | $5.0M | 50k | 101.14 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.0M | 58k | 85.54 | |
| Public Service Enterprise (PEG) | 2.2 | $5.0M | 96k | 51.50 | |
| Merck & Co (MRK) | 2.1 | $4.7M | 84k | 56.27 | |
| Illinois Tool Works (ITW) | 2.0 | $4.6M | 28k | 166.84 | |
| Citigroup (C) | 2.0 | $4.6M | 62k | 74.41 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.5M | 49k | 91.90 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 48k | 91.88 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.0M | 41k | 98.75 | |
| Trinity Industries (TRN) | 1.7 | $3.8M | 102k | 37.46 | |
| Raytheon Company | 1.5 | $3.5M | 19k | 187.84 | |
| Honeywell International (HON) | 1.5 | $3.5M | 23k | 153.35 | |
| Amphenol Corporation (APH) | 1.4 | $3.2M | 37k | 87.79 | |
| Wyndham Worldwide Corporation | 1.4 | $3.1M | 27k | 115.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 83.65 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 28k | 107.50 | |
| Dowdupont | 1.3 | $3.0M | 42k | 71.21 | |
| American Electric Power Company (AEP) | 1.3 | $3.0M | 40k | 73.57 | |
| Hartford Financial Services (HIG) | 1.3 | $2.9M | 51k | 56.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 39k | 72.50 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.6M | 28k | 92.65 | |
| HCP | 1.0 | $2.2M | 86k | 26.08 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 44k | 45.88 | |
| ConAgra Foods (CAG) | 0.9 | $2.0M | 54k | 37.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 5.2k | 345.51 | |
| At&t (T) | 0.7 | $1.6M | 42k | 38.89 | |
| Hollyfrontier Corp | 0.7 | $1.6M | 32k | 51.23 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 125.18 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.5M | 15k | 101.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 120.64 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 21k | 58.58 | |
| Lennar Corporation (LEN) | 0.5 | $1.2M | 18k | 63.24 | |
| Express Scripts Holding | 0.5 | $1.1M | 15k | 74.61 | |
| 3M Company (MMM) | 0.5 | $1.1M | 4.8k | 235.50 | |
| Ca | 0.5 | $1.1M | 32k | 33.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 10k | 102.32 | |
| Technology SPDR (XLK) | 0.4 | $920k | 14k | 63.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $879k | 10k | 84.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $856k | 7.7k | 111.55 | |
| Nextera Energy (NEE) | 0.3 | $789k | 5.1k | 156.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $742k | 12k | 64.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $739k | 13k | 56.85 | |
| Owens Corning (OC) | 0.3 | $736k | 8.0k | 91.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $716k | 14k | 51.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $711k | 5.2k | 137.31 | |
| Navient Corporation equity (NAVI) | 0.3 | $690k | 52k | 13.31 | |
| Southern Company (SO) | 0.3 | $626k | 13k | 48.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $596k | 2.00 | 298000.00 | |
| Clorox Company (CLX) | 0.3 | $593k | 4.0k | 148.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $558k | 4.2k | 132.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $459k | 7.5k | 61.27 | |
| Bce (BCE) | 0.2 | $377k | 7.9k | 47.96 | |
| Wp Carey (WPC) | 0.2 | $386k | 5.6k | 68.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $333k | 3.4k | 98.61 | |
| Lamb Weston Hldgs (LW) | 0.1 | $344k | 6.1k | 56.40 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 8.6k | 38.32 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $279k | 11k | 24.69 | |
| National Retail Properties (NNN) | 0.1 | $239k | 5.6k | 43.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $256k | 2.4k | 106.31 | |
| Tortoise Energy Infrastructure | 0.1 | $247k | 8.5k | 29.06 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $251k | 10k | 25.10 | |
| Waste Management (WM) | 0.1 | $226k | 2.6k | 85.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $210k | 3.3k | 64.62 | |
| Pepsi (PEP) | 0.1 | $201k | 1.7k | 119.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 1.4k | 147.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $209k | 3.0k | 69.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $212k | 3.5k | 60.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $158k | 12k | 13.17 | |
| Capital Product | 0.1 | $127k | 38k | 3.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $131k | 10k | 13.10 | |
| Unknown | 0.1 | $107k | 10k | 10.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $87k | 13k | 6.74 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 38k | 0.00 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Marijuana Co Amer | 0.0 | $1.0k | 25k | 0.04 | |
| Southern Home Med (SHOM) | 0.0 | $0 | 500k | 0.00 |
