First National Bank of Mount Dora, Trust Investment Services as of June 30, 2017
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 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $6.9M | 52k | 132.30 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $6.6M | 27k | 241.79 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $5.9M | 77k | 76.93 | |
| Harris Corporation | 3.0 | $5.8M | 54k | 109.08 | |
| Capital One Financial (COF) | 2.8 | $5.4M | 66k | 82.61 | |
| Thomson Reuters Corp | 2.7 | $5.3M | 114k | 46.29 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $5.2M | 71k | 73.44 | |
| Home Depot (HD) | 2.6 | $5.1M | 33k | 153.41 | |
| Merck & Co (MRK) | 2.5 | $4.7M | 74k | 64.10 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.7M | 24k | 195.11 | |
| Illinois Tool Works (ITW) | 2.4 | $4.7M | 33k | 143.25 | |
| Visa (V) | 2.4 | $4.7M | 50k | 93.79 | |
| Apple (AAPL) | 2.4 | $4.6M | 32k | 144.02 | |
| Boeing Company (BA) | 2.4 | $4.5M | 23k | 197.77 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 132k | 33.74 | |
| ConocoPhillips (COP) | 2.3 | $4.4M | 101k | 43.96 | |
| Deere & Company (DE) | 2.3 | $4.4M | 36k | 123.60 | |
| Abbvie (ABBV) | 2.3 | $4.4M | 60k | 72.52 | |
| Phillips 66 (PSX) | 2.2 | $4.3M | 52k | 82.69 | |
| Pfizer (PFE) | 2.2 | $4.2M | 125k | 33.59 | |
| Verizon Communications (VZ) | 2.1 | $4.1M | 92k | 44.67 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 44k | 87.15 | |
| Public Service Enterprise (PEG) | 2.0 | $3.8M | 89k | 43.01 | |
| Amphenol Corporation (APH) | 1.8 | $3.4M | 46k | 73.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 42k | 80.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 40k | 80.72 | |
| Wyndham Worldwide Corporation | 1.6 | $3.2M | 32k | 100.43 | |
| Trinity Industries (TRN) | 1.6 | $3.2M | 113k | 28.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 44k | 68.93 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.0M | 37k | 80.71 | |
| American Electric Power Company (AEP) | 1.5 | $2.9M | 42k | 69.46 | |
| Honeywell International (HON) | 1.5 | $2.9M | 22k | 133.30 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 27k | 106.23 | |
| HCP | 1.4 | $2.7M | 84k | 31.96 | |
| Hartford Financial Services (HIG) | 1.4 | $2.6M | 50k | 52.57 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 52k | 44.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 30k | 75.68 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.2M | 27k | 83.97 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.2M | 32k | 67.46 | |
| Citigroup (C) | 1.0 | $2.0M | 30k | 66.89 | |
| Raytheon Company | 1.0 | $1.9M | 12k | 161.52 | |
| ConAgra Foods (CAG) | 1.0 | $1.9M | 54k | 35.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 5.7k | 317.64 | |
| TD Ameritrade Holding | 0.9 | $1.7M | 39k | 42.99 | |
| Express Scripts Holding | 0.8 | $1.5M | 24k | 63.84 | |
| At&t (T) | 0.8 | $1.5M | 39k | 37.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 18k | 82.28 | |
| Lennar Corporation (LEN) | 0.7 | $1.4M | 26k | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 129.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.33 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.2k | 208.19 | |
| Avnet (AVT) | 0.6 | $1.2M | 31k | 38.87 | |
| Ca | 0.6 | $1.2M | 34k | 34.48 | |
| Pitney Bowes (PBI) | 0.6 | $1.1M | 75k | 15.10 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 39k | 27.48 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.0M | 21k | 50.41 | |
| Navient Corporation equity (NAVI) | 0.5 | $1.0M | 63k | 16.64 | |
| Technology SPDR (XLK) | 0.5 | $881k | 16k | 54.74 | |
| Nextera Energy (NEE) | 0.4 | $774k | 5.5k | 140.09 | |
| Southern Company (SO) | 0.3 | $666k | 14k | 47.90 | |
| Owens Corning (OC) | 0.3 | $572k | 8.6k | 66.88 | |
| AECOM Technology Corporation (ACM) | 0.3 | $571k | 18k | 32.30 | |
| Clorox Company (CLX) | 0.3 | $561k | 4.2k | 133.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $514k | 9.2k | 55.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $526k | 1.5k | 350.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $510k | 2.00 | 255000.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $497k | 4.6k | 109.19 | |
| AmerisourceBergen (COR) | 0.2 | $473k | 5.0k | 94.60 | |
| National-Oilwell Var | 0.2 | $428k | 13k | 32.90 | |
| Bce (BCE) | 0.2 | $413k | 9.2k | 45.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $361k | 6.9k | 52.33 | |
| Lamb Weston Hldgs (LW) | 0.2 | $364k | 8.3k | 44.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 3.4k | 92.09 | |
| National Retail Properties (NNN) | 0.1 | $273k | 7.0k | 39.16 | |
| General Electric Company | 0.1 | $216k | 8.0k | 26.91 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 7.0k | 31.41 | |
| 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 |
