First National Bank of Mount Dora, Trust Investment Services as of March 31, 2017
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.1 | $7.6M | 32k | 235.74 | |
Johnson & Johnson (JNJ) | 3.6 | $6.6M | 53k | 124.56 | |
Harris Corporation | 3.1 | $5.8M | 52k | 111.28 | |
Illinois Tool Works (ITW) | 2.9 | $5.4M | 40k | 132.46 | |
Texas Instruments Incorporated (TXN) | 2.8 | $5.3M | 65k | 80.56 | |
Capital One Financial (COF) | 2.7 | $5.0M | 58k | 86.66 | |
Becton, Dickinson and (BDX) | 2.5 | $4.6M | 25k | 183.43 | |
Abbvie (ABBV) | 2.5 | $4.6M | 71k | 65.16 | |
Intel Corporation (INTC) | 2.4 | $4.5M | 125k | 36.07 | |
ConocoPhillips (COP) | 2.4 | $4.5M | 90k | 49.86 | |
Phillips 66 (PSX) | 2.4 | $4.5M | 56k | 79.23 | |
Bank Of Montreal Cadcom (BMO) | 2.4 | $4.4M | 60k | 74.78 | |
Thomson Reuters Corp | 2.4 | $4.4M | 103k | 43.23 | |
Merck & Co (MRK) | 2.3 | $4.2M | 67k | 63.54 | |
Boeing Company (BA) | 2.2 | $4.0M | 23k | 176.85 | |
Home Depot (HD) | 2.2 | $4.0M | 27k | 146.83 | |
Trinity Industries (TRN) | 2.1 | $4.0M | 150k | 26.55 | |
Apple (AAPL) | 2.1 | $3.9M | 27k | 143.68 | |
E.I. du Pont de Nemours & Company | 2.1 | $3.9M | 48k | 80.32 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 46k | 82.00 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.7M | 48k | 78.51 | |
Amphenol Corporation (APH) | 2.0 | $3.7M | 52k | 71.18 | |
TD Ameritrade Holding | 1.9 | $3.6M | 93k | 38.86 | |
Visa (V) | 1.8 | $3.4M | 38k | 88.86 | |
Wyndham Worldwide Corporation | 1.8 | $3.3M | 39k | 84.29 | |
Walt Disney Company (DIS) | 1.8 | $3.3M | 29k | 113.41 | |
Deere & Company (DE) | 1.8 | $3.3M | 30k | 108.87 | |
Pfizer (PFE) | 1.7 | $3.2M | 94k | 34.21 | |
Avnet (AVT) | 1.7 | $3.2M | 70k | 45.76 | |
Procter & Gamble Company (PG) | 1.7 | $3.2M | 36k | 89.86 | |
Verizon Communications (VZ) | 1.7 | $3.2M | 65k | 48.75 | |
American Electric Power Company (AEP) | 1.7 | $3.1M | 46k | 67.13 | |
Hartford Financial Services (HIG) | 1.7 | $3.1M | 65k | 48.07 | |
Eastman Chemical Company (EMN) | 1.4 | $2.6M | 32k | 80.79 | |
Lennar Corporation (LEN) | 1.4 | $2.6M | 50k | 51.19 | |
ConAgra Foods (CAG) | 1.4 | $2.5M | 63k | 40.34 | |
HCP | 1.4 | $2.5M | 82k | 31.28 | |
Public Service Enterprise (PEG) | 1.2 | $2.3M | 52k | 44.35 | |
Navient Corporation equity (NAVI) | 1.1 | $2.0M | 136k | 14.76 | |
Ca | 1.1 | $2.0M | 62k | 31.73 | |
Coca-Cola Company (KO) | 1.0 | $1.9M | 45k | 42.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.9M | 6.1k | 312.37 | |
Pitney Bowes (PBI) | 1.0 | $1.8M | 139k | 13.11 | |
National-Oilwell Var | 1.0 | $1.8M | 45k | 40.09 | |
Express Scripts Holding | 0.9 | $1.7M | 26k | 65.91 | |
Honeywell International (HON) | 0.9 | $1.7M | 14k | 124.84 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 84.14 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 11k | 131.62 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 107.41 | |
Hollyfrontier Corp | 0.7 | $1.3M | 45k | 28.33 | |
AECOM Technology Corporation (ACM) | 0.7 | $1.2M | 35k | 35.60 | |
3M Company (MMM) | 0.6 | $1.2M | 6.0k | 191.42 | |
At&t (T) | 0.6 | $1.1M | 28k | 41.55 | |
Owens Corning (OC) | 0.6 | $1.1M | 18k | 61.35 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.0M | 20k | 50.08 | |
Technology SPDR (XLK) | 0.5 | $865k | 16k | 53.31 | |
Microsoft Corporation (MSFT) | 0.5 | $830k | 13k | 65.91 | |
Nextera Energy (NEE) | 0.4 | $726k | 5.7k | 128.27 | |
Southern Company (SO) | 0.4 | $716k | 14k | 49.73 | |
Clorox Company (CLX) | 0.3 | $579k | 4.3k | 134.76 | |
CenturyLink | 0.3 | $557k | 24k | 23.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $500k | 9.2k | 54.36 | |
Berkshire Hathaway (BRK.A) | 0.3 | $500k | 2.00 | 250000.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $465k | 1.5k | 310.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $467k | 4.6k | 102.58 | |
AmerisourceBergen (COR) | 0.2 | $443k | 5.0k | 88.60 | |
Bce (BCE) | 0.2 | $419k | 9.5k | 44.22 | |
Lamb Weston Hldgs (LW) | 0.2 | $382k | 9.1k | 42.11 | |
Marathon Petroleum Corp (MPC) | 0.2 | $348k | 6.9k | 50.51 | |
National Retail Properties (NNN) | 0.2 | $304k | 7.0k | 43.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $293k | 3.2k | 91.19 | |
General Electric Company | 0.1 | $240k | 8.0k | 29.82 | |
Cisco Systems (CSCO) | 0.1 | $238k | 7.0k | 33.84 | |
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 | |
Southern Home Med (SHOM) | 0.0 | $0 | 500k | 0.00 |