First National Bank of Mount Dora

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