First National Bank of Mount Dora, Trust Investment Services as of March 31, 2018
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 97 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harris Corporation | 3.5 | $7.6M | 47k | 161.29 | |
| Boeing Company (BA) | 3.2 | $7.0M | 21k | 327.88 | |
| Intel Corporation (INTC) | 3.1 | $6.8M | 130k | 52.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.7M | 52k | 128.14 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.6M | 64k | 103.88 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.5M | 25k | 263.13 | |
| Abbvie (ABBV) | 2.8 | $6.1M | 64k | 94.66 | |
| Home Depot (HD) | 2.8 | $6.1M | 34k | 178.25 | |
| Apple (AAPL) | 2.8 | $6.0M | 36k | 167.79 | |
| Illinois Tool Works (ITW) | 2.6 | $5.6M | 36k | 156.66 | |
| Visa (V) | 2.5 | $5.3M | 45k | 119.62 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.1M | 23k | 216.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 55k | 91.28 | |
| Capital One Financial (COF) | 2.3 | $5.0M | 52k | 95.82 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $4.4M | 59k | 75.58 | |
| Hartford Financial Services (HIG) | 2.0 | $4.4M | 85k | 51.52 | |
| Public Service Enterprise (PEG) | 2.0 | $4.4M | 87k | 50.24 | |
| Citigroup (C) | 2.0 | $4.3M | 64k | 67.49 | |
| Pfizer (PFE) | 2.0 | $4.3M | 120k | 35.49 | |
| Phillips 66 (PSX) | 1.9 | $4.1M | 43k | 95.92 | |
| Deere & Company (DE) | 1.8 | $4.0M | 26k | 155.31 | |
| Raytheon Company | 1.8 | $4.0M | 18k | 215.81 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 38k | 100.45 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 80k | 47.82 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.8M | 41k | 92.76 | |
| Amphenol Corporation (APH) | 1.7 | $3.7M | 43k | 86.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 49k | 74.60 | |
| Eastman Chemical Company (EMN) | 1.7 | $3.6M | 34k | 105.58 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 66k | 54.47 | |
| ConocoPhillips (COP) | 1.6 | $3.6M | 60k | 59.28 | |
| Honeywell International (HON) | 1.6 | $3.5M | 25k | 144.53 | |
| Thomson Reuters Corp | 1.6 | $3.4M | 88k | 38.65 | |
| Wyndham Worldwide Corporation | 1.6 | $3.4M | 30k | 114.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $3.3M | 122k | 27.02 | |
| Trinity Industries (TRN) | 1.4 | $3.1M | 95k | 32.63 | |
| 3M Company (MMM) | 1.4 | $3.0M | 14k | 219.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 33k | 88.96 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 33k | 79.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 11k | 216.09 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 38k | 62.21 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 34k | 68.58 | |
| ConAgra Foods (CAG) | 1.1 | $2.3M | 63k | 36.88 | |
| Dowdupont | 1.0 | $2.2M | 35k | 63.72 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 42k | 43.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 50k | 34.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 4.7k | 341.64 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.5M | 15k | 99.46 | |
| At&t (T) | 0.7 | $1.4M | 40k | 35.65 | |
| Hollyfrontier Corp | 0.7 | $1.4M | 29k | 48.87 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 75.40 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 114.01 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 19k | 56.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 10k | 100.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 9.2k | 110.12 | |
| Express Scripts Holding | 0.5 | $984k | 14k | 69.06 | |
| Technology SPDR (XLK) | 0.4 | $919k | 14k | 65.39 | |
| Lennar Corporation (LEN) | 0.4 | $899k | 15k | 58.93 | |
| Ca | 0.4 | $900k | 27k | 33.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $839k | 7.7k | 109.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $771k | 10k | 77.33 | |
| Nextera Energy (NEE) | 0.3 | $754k | 4.6k | 163.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $734k | 12k | 63.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $735k | 13k | 56.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $703k | 5.2k | 135.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $686k | 14k | 49.00 | |
| Owens Corning (OC) | 0.3 | $595k | 7.4k | 80.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
| Navient Corporation equity (NAVI) | 0.3 | $565k | 43k | 13.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $544k | 4.2k | 129.49 | |
| Southern Company (SO) | 0.2 | $497k | 11k | 44.71 | |
| Clorox Company (CLX) | 0.2 | $484k | 3.6k | 133.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $468k | 7.4k | 63.35 | |
| Cisco Systems (CSCO) | 0.2 | $368k | 8.6k | 42.87 | |
| Wp Carey (WPC) | 0.2 | $347k | 5.6k | 61.96 | |
| Bce (BCE) | 0.1 | $290k | 6.7k | 43.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 3.0k | 94.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $248k | 2.4k | 102.99 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $245k | 11k | 21.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $221k | 3.3k | 68.00 | |
| Waste Management (WM) | 0.1 | $226k | 2.6k | 85.71 | |
| Tortoise Energy Infrastructure | 0.1 | $212k | 8.5k | 24.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $207k | 3.0k | 69.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $213k | 3.5k | 60.86 | |
| National Retail Properties (NNN) | 0.1 | $204k | 5.2k | 39.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.4k | 147.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 2.8k | 72.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $195k | 10k | 19.50 | |
| Unknown | 0.1 | $159k | 15k | 10.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $121k | 10k | 12.10 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $127k | 12k | 10.58 | |
| Capital Product | 0.1 | $117k | 38k | 3.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 13k | 6.51 | |
| 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 |
