First National Bank of Mount Dora

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