First National Bank of Mount Dora

Latest statistics and disclosures from First National Bank of Mount Dora, Trust Investment Services's latest quarterly 13F-HR filing:

Companies in the First National Bank of Mount Dora, Trust Investment Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 3.42 32312 -2% 232.03
Texas Instruments Incorporated (TXN) 3.29 55673 -8% 129.23
L3harris Technologies Inc Com stock 3.23 33926 NEW 208.63
SPDR S&P; 500 ETF (SPY) 3.05 22495 -15% 296.76
Microsoft Corporation (MSFT) 2.87 45201 -18% 139.02
Visa (V) 2.78 35329 -8% 172.02
Johnson & Johnson (JNJ) 2.67 45190 -3% 129.37
Verizon Communications (VZ) 2.56 92753 +17% 60.36
Apple (AAPL) 2.49 24322 -20% 223.99
Merck & Co (MRK) 2.43 63140 -6% 84.18
Walt Disney Company (DIS) 2.41 40471 +7% 130.32
Hartford Financial Services (HIG) 2.19 79194 +42% 60.61
Capital One Financial (COF) 2.18 52465 90.97
Public Service Enterprise (PEG) 2.15 75950 +6% 62.09
Comcast Corporation (CMCSA) 2.11 102297 +5% 45.08
Becton, Dickinson and (BDX) 2.10 18206 252.94
Abbvie 2.07 59724 +2% 75.72
Intel Corporation (INTC) 2.02 85998 -3% 51.53
Valero Energy Corporation (VLO) 2.01 51603 +16% 85.24
Pfizer (PFE) 1.94 118193 35.93
Honeywell International (HON) 1.86 24102 +12% 169.19
Illinois Tool Works (ITW) 1.85 25922 -23% 156.51
Wal-Mart Stores (WMT) 1.84 33927 -11% 118.69
Costco Wholesale Corporation (COST) 1.82 13826 -5% 288.10
American Electric Power Company (AEP) 1.80 42141 -16% 93.68
Phillips 66 1.79 38278 -21% 102.41
Procter & Gamble Company (PG) 1.78 31398 -5% 124.36
Adobe Systems Incorporated (ADBE) 1.67 13265 -9% 276.26
PNC Financial Services (PNC) 1.66 25987 -10% 140.18
Deere & Company (DE) 1.65 21359 -8% 168.69
Citigroup Inc 1.59 50265 -14% 69.08
Boeing Company (BA) 1.57 9054 +14% 380.53
Eli Lilly & Co. (LLY) 1.54 30173 +375% 111.81
Raytheon Company (RTN) 1.54 17143 -9% 196.20
ConAgra Foods (CAG) 1.53 109002 -2% 30.68
Wyndham Hotels And Resorts Inc 1.35 56923 -9% 51.75
Exxon Mobil Corporation (XOM) 1.28 39710 -19% 70.62
Park Hotels & Resorts Inc-wi 1.23 107467 +5% 24.97
UnitedHealth (UNH) 1.20 12091 -10% 217.28
Fiserv (FISV) 1.18 24953 +22% 103.58
TJX Companies (TJX) 1.11 43395 NEW 55.75
Eastman Chemical Company (EMN) 1.03 30408 73.82
Nextera Energy Inc C om 0.97 9128 +159% 233.04
SYSCO Corporation (SYY) 0.96 26390 +10% 79.40
Invesco S&p 500 Equal Weight Etf 0.83 16800 108.18
Best Buy (BBY) 0.75 23693 +9% 69.01
Chevron Corporation (CVX) 0.73 13477 +68% 118.63
Amphenol Corporation (APH) 0.73 16621 -20% 96.47
National Retail Properties (NNN) 0.69 26892 -25% 56.41
Vanguard Dividend Appreciation ETF (VIG) 0.68 12447 119.50
Coca-Cola Company (KO) 0.67 26762 -8% 54.45
Norfolk Southern (NSC) 0.64 7803 NEW 179.70
ConocoPhillips (COP) 0.59 22626 -17% 56.96
Clorox Company (CLX) 0.53 7641 +200% 151.81
Dow Inc 0.52 23842 -58% 47.66
SPDR S&P; MidCap 400 ETF (MDY) 0.50 3093 -10% 352.38
Seacoast Bkg Corp Fla 0.47 40507 25.32
Kimberly-Clark Corporation (KMB) 0.44 6729 -9% 142.09
Schwab Strategic Tr us dividend eq 0.42 16800 54.85
Vanguard Mid-Cap Value ETF (VOE) 0.40 7674 112.98
Schwab U S Broad Market ETF (SCHB) 0.39 11900 71.11
Technology SPDR (XLK) 0.37 10135 -8% 80.48
Vanguard Total Stock Market ETF (VTI) 0.36 5178 151.69
VMware (VMW) 0.31 4545 NEW 150.11
Vanguard Star Fd Intl Stk Idxf 0.31 13000 51.69
Trinity Industries (TRN) 0.27 30283 -22% 19.70
Vanguard Small-Cap Value ETF (VBR) 0.25 4201 128.79
Wp Carey 0.23 5700 90.00
Gilead Sciences (GILD) 0.17 5711 -34% 63.39
Wyndham Worldwide Corporation (WYN) 0.17 7966 -19% 46.07
Berkshire Hathaway (BRK.B) 0.15 1560 208.30
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.15 11300 28.41
Waste Management (WM) 0.14 2640 114.29
Bristol Myers Squibb (BMY) 0.14 6100 50.74
Dominion Resources (D) 0.13 3504 81.05
Cisco Systems (CSCO) 0.13 5988 -11% 49.25
Vanguard Value ETF (VTV) 0.12 2408 112.75
Lennar Corporation (LEN) 0.11 4315 -24% 55.76
Navient Corporation equity 0.11 18462 -17% 12.81
CNB Financial Corporation (CCNE) 0.10 7983 28.69
Vanguard Small-Cap ETF (VB) 0.10 1400 155.00
Schwab U S Small Cap ETF (SCHA) 0.10 3000 69.67
Vanguard Intl Equity Index F glb ex us etf 0.10 3600 58.18
Pepsi (PEP) 0.09 1475 -18% 136.81
Hercules Technology Growth Capital (HTGC) 0.05 10100 10.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.05 12000 8.83
Prospect Capital Corporation (PSEC) 0.04 12900 6.59
Avita Medical Ltd-spons 0.04 11000 8.00
Sk3 0.00 285000 0.00
Greenlink Intl Inc 0.00 30000 0.00
Integrated Cannabis Solutns 0.00 30000 0.00

Past 13F-HR SEC Filings by First National Bank of Mount Dora, Trust Investment Services

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