First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2017
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harris Corporation | 3.5 | $7.2M | 55k | 131.67 | |
Johnson & Johnson (JNJ) | 3.4 | $6.9M | 53k | 130.02 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $6.8M | 27k | 251.21 | |
Texas Instruments Incorporated (TXN) | 3.2 | $6.6M | 73k | 89.64 | |
Capital One Financial (COF) | 2.8 | $5.8M | 68k | 84.65 | |
Home Depot (HD) | 2.8 | $5.7M | 35k | 163.57 | |
Boeing Company (BA) | 2.8 | $5.7M | 22k | 254.19 | |
Bank Of Montreal Cadcom (BMO) | 2.7 | $5.6M | 74k | 75.70 | |
Thomson Reuters Corp | 2.7 | $5.5M | 119k | 45.88 | |
Apple (AAPL) | 2.6 | $5.4M | 35k | 154.13 | |
Abbvie (ABBV) | 2.6 | $5.4M | 61k | 88.86 | |
Intel Corporation (INTC) | 2.6 | $5.3M | 139k | 38.08 | |
Visa (V) | 2.5 | $5.2M | 49k | 105.25 | |
Merck & Co (MRK) | 2.5 | $5.1M | 79k | 64.03 | |
ConocoPhillips (COP) | 2.4 | $4.9M | 98k | 50.05 | |
Pfizer (PFE) | 2.4 | $4.9M | 137k | 35.70 | |
Becton, Dickinson and (BDX) | 2.4 | $4.9M | 25k | 195.93 | |
Verizon Communications (VZ) | 2.4 | $4.8M | 98k | 49.49 | |
Deere & Company (DE) | 2.4 | $4.8M | 38k | 125.60 | |
Phillips 66 (PSX) | 2.3 | $4.6M | 51k | 91.60 | |
Public Service Enterprise (PEG) | 2.2 | $4.5M | 96k | 46.25 | |
Illinois Tool Works (ITW) | 2.2 | $4.4M | 30k | 147.97 | |
Microsoft Corporation (MSFT) | 2.1 | $4.3M | 57k | 74.49 | |
Procter & Gamble Company (PG) | 2.1 | $4.2M | 47k | 90.97 | |
Citigroup (C) | 2.0 | $4.0M | 55k | 72.75 | |
Valero Energy Corporation (VLO) | 1.8 | $3.6M | 47k | 76.92 | |
Trinity Industries (TRN) | 1.7 | $3.5M | 110k | 31.89 | |
Amphenol Corporation (APH) | 1.6 | $3.3M | 39k | 84.63 | |
Honeywell International (HON) | 1.6 | $3.3M | 23k | 141.76 | |
Raytheon Company | 1.6 | $3.2M | 17k | 186.56 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 39k | 81.33 | |
Dowdupont | 1.5 | $3.1M | 45k | 69.24 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 38k | 81.99 | |
Wyndham Worldwide Corporation | 1.5 | $3.1M | 29k | 105.42 | |
Walt Disney Company (DIS) | 1.4 | $2.9M | 29k | 98.56 | |
American Electric Power Company (AEP) | 1.4 | $2.9M | 41k | 70.25 | |
Hartford Financial Services (HIG) | 1.4 | $2.8M | 50k | 55.44 | |
Wal-Mart Stores (WMT) | 1.4 | $2.7M | 35k | 78.15 | |
HCP | 1.2 | $2.5M | 91k | 27.83 | |
Eastman Chemical Company (EMN) | 1.2 | $2.5M | 27k | 90.50 | |
Coca-Cola Company (KO) | 1.0 | $2.0M | 45k | 45.00 | |
ConAgra Foods (CAG) | 0.9 | $1.8M | 54k | 33.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 5.5k | 326.31 | |
At&t (T) | 0.7 | $1.5M | 38k | 39.16 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 117.54 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 10k | 117.68 | |
Hollyfrontier Corp | 0.6 | $1.2M | 34k | 35.98 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.2M | 21k | 56.25 | |
Express Scripts Holding | 0.6 | $1.1M | 18k | 63.31 | |
Ca | 0.5 | $1.1M | 32k | 33.40 | |
3M Company (MMM) | 0.5 | $1.0M | 4.9k | 209.93 | |
Lennar Corporation (LEN) | 0.5 | $1.0M | 19k | 52.78 | |
Pitney Bowes (PBI) | 0.5 | $974k | 70k | 14.00 | |
Eli Lilly & Co. (LLY) | 0.5 | $948k | 11k | 85.56 | |
Technology SPDR (XLK) | 0.5 | $911k | 15k | 59.13 | |
Navient Corporation equity (NAVI) | 0.4 | $891k | 59k | 15.02 | |
Nextera Energy (NEE) | 0.4 | $748k | 5.1k | 146.47 | |
Southern Company (SO) | 0.3 | $667k | 14k | 49.11 | |
Owens Corning (OC) | 0.3 | $631k | 8.2k | 77.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $561k | 8.8k | 63.82 | |
Berkshire Hathaway (BRK.A) | 0.3 | $550k | 2.00 | 275000.00 | |
Clorox Company (CLX) | 0.3 | $539k | 4.1k | 132.04 | |
Bce (BCE) | 0.2 | $368k | 7.9k | 46.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $316k | 3.4k | 93.57 | |
National Retail Properties (NNN) | 0.1 | $287k | 6.9k | 41.54 | |
Lamb Weston Hldgs (LW) | 0.1 | $293k | 6.3k | 46.88 | |
Cisco Systems (CSCO) | 0.1 | $244k | 7.2k | 33.73 | |
Waste Management (WM) | 0.1 | $207k | 2.6k | 78.57 | |
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 |