First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $6.7M | 30k | 223.53 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.5M | 75k | 72.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.1M | 45k | 115.22 | |
| Illinois Tool Works (ITW) | 2.9 | $4.8M | 39k | 122.45 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 129k | 36.27 | |
| Capital One Financial (COF) | 2.7 | $4.5M | 52k | 87.23 | |
| Phillips 66 (PSX) | 2.6 | $4.5M | 52k | 86.42 | |
| Harris Corporation | 2.6 | $4.4M | 43k | 102.47 | |
| ConocoPhillips (COP) | 2.5 | $4.2M | 85k | 50.14 | |
| Thomson Reuters Corp | 2.5 | $4.1M | 95k | 43.77 | |
| TD Ameritrade Holding | 2.4 | $4.1M | 93k | 43.60 | |
| Trinity Industries (TRN) | 2.3 | $3.9M | 141k | 27.76 | |
| Boeing Company (BA) | 2.3 | $3.9M | 25k | 155.70 | |
| Home Depot (HD) | 2.3 | $3.8M | 29k | 134.08 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $3.8M | 53k | 71.92 | |
| Avnet (AVT) | 2.2 | $3.7M | 78k | 47.61 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.6M | 45k | 78.92 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.4M | 20k | 165.56 | |
| Abbvie (ABBV) | 2.0 | $3.4M | 54k | 62.61 | |
| Amphenol Corporation (APH) | 1.9 | $3.3M | 49k | 67.19 | |
| Merck & Co (MRK) | 1.9 | $3.2M | 54k | 58.88 | |
| Wyndham Worldwide Corporation | 1.9 | $3.2M | 41k | 76.36 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 37k | 84.07 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 29k | 104.23 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.0M | 41k | 73.41 | |
| Apple (AAPL) | 1.8 | $3.0M | 26k | 115.80 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 56k | 53.37 | |
| Visa (V) | 1.8 | $3.0M | 38k | 78.02 | |
| Deere & Company (DE) | 1.7 | $2.9M | 28k | 103.05 | |
| American Electric Power Company (AEP) | 1.7 | $2.9M | 46k | 62.97 | |
| Hollyfrontier Corp | 1.6 | $2.7M | 82k | 32.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 27k | 90.25 | |
| Public Service Enterprise (PEG) | 1.4 | $2.4M | 55k | 43.88 | |
| Express Scripts Holding | 1.2 | $2.1M | 31k | 68.79 | |
| ConAgra Foods (CAG) | 1.2 | $2.0M | 51k | 39.54 | |
| Hartford Financial Services (HIG) | 1.2 | $2.0M | 41k | 47.66 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 46k | 41.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.9M | 6.3k | 301.70 | |
| Macy's (M) | 1.1 | $1.9M | 52k | 35.81 | |
| Lennar Corporation (LEN) | 1.1 | $1.8M | 43k | 42.93 | |
| Eastman Chemical Company (EMN) | 1.1 | $1.8M | 24k | 75.19 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 24k | 73.57 | |
| Ca | 1.0 | $1.7M | 53k | 31.78 | |
| Pfizer (PFE) | 0.9 | $1.6M | 50k | 32.48 | |
| Honeywell International (HON) | 0.9 | $1.6M | 14k | 115.86 | |
| HCP | 0.9 | $1.6M | 53k | 29.73 | |
| Pitney Bowes (PBI) | 0.8 | $1.4M | 92k | 15.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.72 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.6k | 178.63 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 11k | 114.10 | |
| At&t (T) | 0.7 | $1.2M | 28k | 42.51 | |
| Michael Kors Holdings | 0.7 | $1.1M | 26k | 42.99 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.0M | 21k | 49.33 | |
| National-Oilwell Var | 0.6 | $1.0M | 27k | 37.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $898k | 25k | 36.26 | |
| Technology SPDR (XLK) | 0.5 | $894k | 19k | 48.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $806k | 3.0k | 268.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $787k | 13k | 62.13 | |
| AmerisourceBergen (COR) | 0.5 | $782k | 10k | 78.20 | |
| Nextera Energy (NEE) | 0.4 | $719k | 6.0k | 119.35 | |
| Southern Company (SO) | 0.4 | $727k | 15k | 49.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $670k | 7.9k | 84.51 | |
| Lamb Weston Hldgs (LW) | 0.3 | $591k | 16k | 37.86 | |
| CenturyLink | 0.3 | $580k | 24k | 23.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $554k | 11k | 50.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $546k | 9.3k | 58.51 | |
| Clorox Company (CLX) | 0.3 | $514k | 4.3k | 120.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $488k | 2.00 | 244000.00 | |
| Bce (BCE) | 0.3 | $451k | 10k | 43.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $366k | 6.9k | 53.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $351k | 5.1k | 69.20 | |
| National Retail Properties (NNN) | 0.2 | $307k | 7.0k | 44.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $285k | 3.2k | 88.70 | |
| Anthem (ELV) | 0.2 | $288k | 2.0k | 144.00 | |
| General Electric Company | 0.1 | $254k | 8.0k | 31.66 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 7.0k | 30.17 | |
| Us Natural Gas Fd Etf | 0.1 | $187k | 20k | 9.35 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Marijuana Co Amer | 0.0 | $2.0k | 25k | 0.08 |
