First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2018
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 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $6.6M | 51k | 129.05 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.0M | 64k | 94.50 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.9M | 24k | 249.94 | |
| Harris Corporation | 2.9 | $5.8M | 43k | 134.64 | |
| Home Depot (HD) | 2.9 | $5.7M | 33k | 171.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 55k | 101.58 | |
| Apple (AAPL) | 2.8 | $5.6M | 35k | 157.73 | |
| Pfizer (PFE) | 2.8 | $5.5M | 127k | 43.65 | |
| Boeing Company (BA) | 2.7 | $5.5M | 17k | 322.49 | |
| Visa (V) | 2.6 | $5.3M | 40k | 131.93 | |
| Merck & Co (MRK) | 2.6 | $5.2M | 69k | 76.41 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.8M | 21k | 225.32 | |
| Intel Corporation (INTC) | 2.2 | $4.5M | 95k | 46.93 | |
| Verizon Communications (VZ) | 2.2 | $4.4M | 79k | 56.23 | |
| Amphenol Corporation (APH) | 2.2 | $4.4M | 54k | 81.02 | |
| Abbvie (ABBV) | 2.2 | $4.4M | 48k | 92.19 | |
| Illinois Tool Works (ITW) | 2.1 | $4.3M | 34k | 126.69 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $4.3M | 66k | 65.34 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 37k | 109.66 | |
| Capital One Financial (COF) | 2.0 | $3.9M | 52k | 75.59 | |
| Phillips 66 (PSX) | 1.9 | $3.9M | 45k | 86.16 | |
| Public Service Enterprise (PEG) | 1.9 | $3.9M | 74k | 52.04 | |
| Deere & Company (DE) | 1.8 | $3.7M | 25k | 149.15 | |
| American Electric Power Company (AEP) | 1.8 | $3.6M | 48k | 74.74 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 38k | 91.92 | |
| Raytheon Company | 1.7 | $3.4M | 22k | 153.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $3.4M | 132k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 49k | 68.20 | |
| Citigroup (C) | 1.6 | $3.3M | 63k | 52.07 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 33k | 93.16 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.9M | 39k | 74.98 | |
| Thomson Reuters Corp | 1.4 | $2.7M | 57k | 48.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.7M | 26k | 102.64 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 12k | 226.20 | |
| Hartford Financial Services (HIG) | 1.3 | $2.7M | 60k | 44.46 | |
| Honeywell International (HON) | 1.3 | $2.7M | 20k | 132.12 | |
| Eastman Chemical Company (EMN) | 1.3 | $2.6M | 35k | 73.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 38k | 65.51 | |
| PNC Financial Services (PNC) | 1.2 | $2.4M | 20k | 116.93 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 36k | 62.34 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $2.2M | 49k | 45.37 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 31k | 62.53 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 7.6k | 249.16 | |
| ConAgra Foods (CAG) | 0.8 | $1.7M | 79k | 21.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.5M | 17k | 91.58 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 44k | 34.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 7.3k | 203.67 | |
| Dowdupont | 0.7 | $1.5M | 28k | 53.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 47.34 | |
| Trinity Industries (TRN) | 0.6 | $1.3M | 62k | 20.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 12k | 97.90 | |
| Bce (BCE) | 0.6 | $1.2M | 30k | 39.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.7k | 302.78 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 23k | 51.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 9.5k | 108.77 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $926k | 8.1k | 113.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $895k | 7.7k | 115.78 | |
| 3M Company (MMM) | 0.4 | $854k | 4.5k | 190.48 | |
| Tor Dom Bk Cad (TD) | 0.4 | $793k | 16k | 49.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $792k | 17k | 47.14 | |
| Technology SPDR (XLK) | 0.4 | $736k | 12k | 61.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $731k | 7.7k | 95.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $714k | 12k | 60.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $661k | 5.2k | 127.66 | |
| Nextera Energy (NEE) | 0.3 | $614k | 3.5k | 173.70 | |
| Wyndham Worldwide Corporation | 0.3 | $629k | 18k | 35.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $614k | 13k | 47.23 | |
| Cigna Corp (CI) | 0.3 | $535k | 2.8k | 190.05 | |
| Clorox Company (CLX) | 0.2 | $477k | 3.1k | 154.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $479k | 4.2k | 114.02 | |
| Lennar Corporation (LEN) | 0.2 | $404k | 10k | 39.17 | |
| Southern Company (SO) | 0.2 | $410k | 9.3k | 43.91 | |
| Wp Carey (WPC) | 0.2 | $399k | 5.7k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 6.9k | 51.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $319k | 1.6k | 204.42 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $311k | 12k | 26.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 6.7k | 43.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $246k | 2.8k | 89.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $236k | 2.4k | 98.01 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $231k | 11k | 20.44 | |
| Navient Corporation equity (NAVI) | 0.1 | $236k | 27k | 8.80 | |
| Waste Management (WM) | 0.1 | $226k | 2.6k | 85.71 | |
| National Retail Properties (NNN) | 0.1 | $216k | 4.5k | 48.50 | |
| Owens Corning (OC) | 0.1 | $201k | 4.6k | 44.02 | |
| Royal Dutch Shell | 0.1 | $203k | 3.5k | 58.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $101k | 10k | 10.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $107k | 12k | 8.92 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $107k | 13k | 8.05 | |
| Capital Product | 0.0 | $79k | 40k | 2.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 13k | 6.28 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $86k | 11k | 8.00 | |
| 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 |
