First National Bank of Mount Dora, Trust Investment Services as of June 30, 2016
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.2 | $9.1M | 223k | 41.05 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $6.3M | 30k | 209.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 46k | 121.31 | |
| Amphenol Corporation (APH) | 2.8 | $4.8M | 84k | 57.34 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.8M | 50k | 95.74 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.5M | 72k | 62.65 | |
| Harris Corporation | 2.6 | $4.5M | 54k | 83.44 | |
| Illinois Tool Works (ITW) | 2.3 | $4.1M | 39k | 104.16 | |
| Intel Corporation (INTC) | 2.3 | $4.0M | 122k | 32.80 | |
| Abbvie (ABBV) | 2.1 | $3.7M | 59k | 61.91 | |
| Thomson Reuters Corp | 2.0 | $3.5M | 87k | 40.42 | |
| Phillips 66 (PSX) | 2.0 | $3.5M | 44k | 79.33 | |
| ConocoPhillips (COP) | 2.0 | $3.5M | 80k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 37k | 93.73 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | 73k | 47.34 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.4M | 20k | 169.60 | |
| Home Depot (HD) | 1.9 | $3.4M | 27k | 127.67 | |
| American Electric Power Company (AEP) | 1.9 | $3.3M | 47k | 70.09 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $3.3M | 51k | 63.40 | |
| Visa (V) | 1.8 | $3.0M | 41k | 74.17 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.0M | 10k | 293.66 | |
| Express Scripts Holding | 1.7 | $3.0M | 40k | 75.82 | |
| Avnet (AVT) | 1.7 | $3.0M | 73k | 40.52 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 30k | 97.84 | |
| Boeing Company (BA) | 1.6 | $2.9M | 22k | 129.89 | |
| TD Ameritrade Holding | 1.6 | $2.9M | 100k | 28.47 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 43k | 64.80 | |
| Invesco (IVZ) | 1.6 | $2.7M | 107k | 25.54 | |
| AmerisourceBergen (COR) | 1.5 | $2.7M | 34k | 79.32 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.7M | 9.9k | 271.04 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 45k | 57.62 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 44k | 55.85 | |
| Trinity Industries (TRN) | 1.4 | $2.4M | 130k | 18.57 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.3M | 47k | 50.22 | |
| Apple (AAPL) | 1.3 | $2.2M | 24k | 95.59 | |
| Public Service Enterprise (PEG) | 1.3 | $2.3M | 48k | 46.62 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 27k | 84.69 | |
| Deere & Company (DE) | 1.2 | $2.2M | 27k | 81.04 | |
| ConAgra Foods (CAG) | 1.2 | $2.2M | 45k | 47.81 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 47k | 45.33 | |
| Simon Property (SPG) | 1.1 | $2.0M | 9.0k | 216.93 | |
| HCP | 1.1 | $1.9M | 53k | 35.38 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 24k | 78.73 | |
| Lennar Corporation (LEN) | 1.0 | $1.8M | 39k | 46.10 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 175.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.8M | 6.5k | 272.20 | |
| Honeywell International (HON) | 1.0 | $1.8M | 15k | 116.35 | |
| Pfizer (PFE) | 0.9 | $1.6M | 46k | 35.21 | |
| Macy's (M) | 0.9 | $1.6M | 47k | 33.60 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 137.52 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.84 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.4M | 20k | 67.88 | |
| Wyndham Worldwide Corporation | 0.8 | $1.3M | 18k | 71.23 | |
| Flowserve Corporation (FLS) | 0.7 | $1.2M | 27k | 45.16 | |
| At&t (T) | 0.7 | $1.2M | 27k | 43.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 15k | 80.00 | |
| Anthem (ELV) | 0.6 | $1.1M | 8.0k | 131.38 | |
| Tor Dom Bk Cad (TD) | 0.5 | $900k | 21k | 42.94 | |
| Technology SPDR (XLK) | 0.5 | $863k | 20k | 43.37 | |
| National-Oilwell Var | 0.5 | $838k | 25k | 33.64 | |
| Hollyfrontier Corp | 0.5 | $780k | 33k | 23.76 | |
| Nextera Energy (NEE) | 0.4 | $758k | 5.8k | 130.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $730k | 10k | 73.00 | |
| CenturyLink | 0.4 | $721k | 25k | 29.00 | |
| Southern Company (SO) | 0.4 | $707k | 13k | 53.56 | |
| Dick's Sporting Goods (DKS) | 0.4 | $694k | 15k | 45.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $684k | 9.3k | 73.55 | |
| Clorox Company (CLX) | 0.4 | $631k | 4.6k | 138.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $531k | 10k | 51.23 | |
| General Electric Company | 0.3 | $496k | 16k | 31.49 | |
| Bce (BCE) | 0.3 | $491k | 10k | 47.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $428k | 11k | 40.00 | |
| National Retail Properties (NNN) | 0.2 | $333k | 6.5k | 51.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 7.0k | 29.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.5k | 85.15 | |
| Us Natural Gas Fd Etf | 0.1 | $173k | 20k | 8.65 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Stevia First | 0.0 | $1.0k | 10k | 0.10 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
