First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Sept. 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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 5.5 $9.9M 224k 44.17
Spdr S&p 500 Etf (SPY) 3.6 $6.4M 30k 216.28
Johnson & Johnson (JNJ) 3.0 $5.3M 45k 118.12
Texas Instruments Incorporated (TXN) 3.0 $5.3M 75k 70.17
Intel Corporation (INTC) 2.6 $4.7M 125k 37.75
Illinois Tool Works (ITW) 2.6 $4.7M 39k 119.85
CVS Caremark Corporation (CVS) 2.4 $4.2M 47k 88.99
Amphenol Corporation (APH) 2.4 $4.2M 65k 64.92
Harris Corporation 2.3 $4.1M 45k 91.60
Phillips 66 (PSX) 2.2 $4.0M 49k 80.55
Thomson Reuters Corp 2.1 $3.8M 92k 41.38
Becton, Dickinson and (BDX) 2.0 $3.6M 20k 179.72
ConocoPhillips (COP) 2.0 $3.6M 83k 43.47
Home Depot (HD) 2.0 $3.6M 28k 128.69
Avnet (AVT) 2.0 $3.6M 87k 41.07
Capital One Financial (COF) 1.9 $3.5M 49k 71.82
TD Ameritrade Holding 1.9 $3.4M 97k 35.25
Merck & Co (MRK) 1.9 $3.4M 55k 62.41
Visa (V) 1.9 $3.3M 40k 82.70
Abbvie (ABBV) 1.9 $3.3M 52k 63.06
Trinity Industries (TRN) 1.8 $3.3M 136k 24.18
Bank Of Montreal Cadcom (BMO) 1.8 $3.3M 50k 65.58
Boeing Company (BA) 1.7 $3.0M 23k 131.76
American Electric Power Company (AEP) 1.7 $3.0M 46k 64.22
Procter & Gamble Company (PG) 1.7 $3.0M 33k 89.74
Express Scripts Holding 1.6 $2.8M 40k 70.53
E.I. du Pont de Nemours & Company 1.6 $2.8M 42k 66.97
Exxon Mobil Corporation (XOM) 1.6 $2.8M 32k 87.29
Apple (AAPL) 1.6 $2.8M 25k 113.07
Walt Disney Company (DIS) 1.6 $2.8M 30k 92.85
Verizon Communications (VZ) 1.5 $2.7M 51k 51.98
Wyndham Worldwide Corporation 1.4 $2.5M 37k 67.33
Deere & Company (DE) 1.3 $2.3M 28k 85.34
ConAgra Foods (CAG) 1.3 $2.2M 48k 47.12
Public Service Enterprise (PEG) 1.2 $2.2M 53k 41.87
AmerisourceBergen (COR) 1.2 $2.1M 26k 80.76
HCP 1.2 $2.1M 55k 37.95
Coca-Cola Company (KO) 1.1 $2.0M 48k 42.32
Sherwin-Williams Company (SHW) 1.1 $2.0M 7.1k 276.63
Eli Lilly & Co. (LLY) 1.1 $1.9M 24k 80.26
Macy's (M) 1.1 $1.9M 52k 37.05
Simon Property (SPG) 1.1 $1.9M 9.0k 206.98
Hollyfrontier Corp 1.0 $1.8M 75k 24.50
Lennar Corporation (LEN) 1.0 $1.8M 43k 42.33
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 6.3k 282.31
Honeywell International (HON) 1.0 $1.7M 15k 116.56
3M Company (MMM) 0.9 $1.6M 8.9k 176.28
Eastman Chemical Company (EMN) 0.8 $1.5M 23k 67.68
Pfizer (PFE) 0.8 $1.5M 43k 33.88
Ca 0.8 $1.5M 44k 33.07
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 11k 126.18
Hartford Financial Services (HIG) 0.8 $1.4M 32k 42.83
Teva Pharmaceutical Industries (TEVA) 0.7 $1.3M 29k 46.01
Chevron Corporation (CVX) 0.7 $1.3M 12k 102.93
Flowserve Corporation (FLS) 0.7 $1.2M 26k 48.23
Michael Kors Holdings 0.7 $1.2M 26k 46.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.2M 15k 77.63
At&t (T) 0.6 $1.1M 26k 40.62
Anthem (ELV) 0.6 $1.0M 8.0k 125.25
National-Oilwell Var 0.5 $942k 26k 36.72
Tor Dom Bk Cad (TD) 0.5 $927k 21k 44.42
Technology SPDR (XLK) 0.5 $893k 19k 47.79
Dick's Sporting Goods (DKS) 0.5 $873k 15k 56.69
Nextera Energy (NEE) 0.4 $756k 6.2k 122.34
Wal-Mart Stores (WMT) 0.4 $726k 10k 72.10
Southern Company (SO) 0.4 $696k 14k 51.25
CenturyLink 0.4 $681k 25k 27.45
Microsoft Corporation (MSFT) 0.4 $654k 11k 57.60
Clorox Company (CLX) 0.3 $558k 4.5k 125.15
Bristol Myers Squibb (BMY) 0.3 $507k 9.4k 53.99
Bce (BCE) 0.3 $491k 11k 46.18
Marathon Petroleum Corp (MPC) 0.2 $446k 11k 40.61
Berkshire Hathaway (BRK.A) 0.2 $432k 2.00 216000.00
National Retail Properties (NNN) 0.2 $353k 6.9k 50.91
General Electric Company 0.2 $328k 11k 29.60
iShares Dow Jones Select Dividend (DVY) 0.1 $275k 3.2k 85.59
SPDR Gold Trust (GLD) 0.1 $209k 1.7k 125.47
Us Natural Gas Fd Etf 0.1 $167k 20k 8.35
Sinofresh Healthcare 0.0 $0 15k 0.00
Sk3 (SKTO) 0.0 $0 58k 0.00