First National Bank of Mount Dora, Trust Investment Services as of June 30, 2018
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.2 | $7.1M | 64k | 110.25 | |
| Home Depot (HD) | 3.0 | $6.8M | 35k | 195.11 | |
| Apple (AAPL) | 3.0 | $6.8M | 37k | 185.11 | |
| Harris Corporation | 3.0 | $6.7M | 46k | 144.54 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.6M | 25k | 271.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 54k | 121.34 | |
| Intel Corporation (INTC) | 2.9 | $6.4M | 128k | 49.71 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 66k | 92.64 | |
| Visa (V) | 2.7 | $5.9M | 45k | 132.44 | |
| Boeing Company (BA) | 2.6 | $5.8M | 17k | 335.54 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.6M | 24k | 239.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 56k | 98.61 | |
| Illinois Tool Works (ITW) | 2.3 | $5.1M | 37k | 138.53 | |
| Public Service Enterprise (PEG) | 2.2 | $4.8M | 89k | 54.14 | |
| Phillips 66 (PSX) | 2.1 | $4.7M | 42k | 112.32 | |
| Capital One Financial (COF) | 2.1 | $4.7M | 51k | 91.89 | |
| Hartford Financial Services (HIG) | 2.0 | $4.6M | 90k | 51.13 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.6M | 41k | 110.84 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $4.5M | 59k | 77.26 | |
| Citigroup (C) | 2.0 | $4.5M | 67k | 66.92 | |
| Pfizer (PFE) | 2.0 | $4.4M | 122k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 52k | 82.73 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 40k | 104.80 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 82k | 50.31 | |
| Merck & Co (MRK) | 1.8 | $4.0M | 67k | 60.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $4.0M | 131k | 30.63 | |
| ConocoPhillips (COP) | 1.7 | $3.9M | 56k | 69.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.8M | 45k | 85.65 | |
| Amphenol Corporation (APH) | 1.7 | $3.8M | 44k | 87.14 | |
| Raytheon Company | 1.7 | $3.8M | 20k | 193.21 | |
| Honeywell International (HON) | 1.6 | $3.7M | 25k | 144.03 | |
| Eastman Chemical Company (EMN) | 1.6 | $3.6M | 36k | 99.96 | |
| Thomson Reuters Corp | 1.6 | $3.5M | 88k | 40.31 | |
| Deere & Company (DE) | 1.6 | $3.5M | 25k | 139.80 | |
| Trinity Industries (TRN) | 1.4 | $3.2M | 92k | 34.26 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 12k | 243.84 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 33k | 78.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 39k | 64.35 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 34k | 70.83 | |
| ConAgra Foods (CAG) | 1.1 | $2.3M | 66k | 35.74 | |
| American Electric Power Company (AEP) | 1.0 | $2.2M | 32k | 69.25 | |
| Dowdupont | 0.9 | $2.1M | 32k | 65.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 59k | 32.82 | |
| 3M Company (MMM) | 0.8 | $1.8M | 9.3k | 196.72 | |
| Hollyfrontier Corp | 0.8 | $1.8M | 27k | 68.44 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $1.7M | 30k | 58.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 4.4k | 355.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.5M | 15k | 101.88 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 126.41 | |
| Wyndham Worldwide Corporation | 0.6 | $1.3M | 30k | 44.26 | |
| At&t (T) | 0.5 | $1.2M | 37k | 32.11 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.0M | 18k | 57.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 10k | 102.32 | |
| Express Scripts Holding | 0.4 | $978k | 13k | 77.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $939k | 8.9k | 105.38 | |
| Ca | 0.4 | $928k | 26k | 35.66 | |
| Technology SPDR (XLK) | 0.4 | $918k | 13k | 69.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $848k | 7.7k | 110.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $797k | 9.3k | 85.29 | |
| Lennar Corporation (LEN) | 0.3 | $751k | 14k | 52.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $759k | 12k | 66.00 | |
| Nextera Energy (NEE) | 0.3 | $730k | 4.4k | 166.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $727k | 5.2k | 140.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $703k | 13k | 54.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $690k | 14k | 49.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $570k | 4.2k | 135.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Navient Corporation equity (NAVI) | 0.2 | $531k | 41k | 13.03 | |
| Owens Corning (OC) | 0.2 | $458k | 7.2k | 63.30 | |
| Southern Company (SO) | 0.2 | $448k | 9.7k | 46.38 | |
| Clorox Company (CLX) | 0.2 | $432k | 3.2k | 135.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 7.1k | 55.40 | |
| Wp Carey (WPC) | 0.2 | $372k | 5.6k | 66.43 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 8.4k | 42.97 | |
| Bce (BCE) | 0.1 | $286k | 7.1k | 40.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $291k | 3.0k | 97.65 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $264k | 11k | 23.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $250k | 2.4k | 103.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $218k | 1.4k | 155.71 | |
| Tortoise Energy Infrastructure | 0.1 | $227k | 8.5k | 26.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $221k | 3.0k | 73.67 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $225k | 10k | 22.50 | |
| Waste Management (WM) | 0.1 | $207k | 2.6k | 78.57 | |
| National Retail Properties (NNN) | 0.1 | $207k | 4.7k | 43.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $203k | 3.5k | 58.00 | |
| Unknown | 0.1 | $177k | 15k | 11.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $127k | 10k | 12.70 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $140k | 12k | 11.67 | |
| Capital Product | 0.1 | $115k | 38k | 3.05 | |
| Clean Energy Fuels (CLNE) | 0.0 | $92k | 25k | 3.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $87k | 13k | 6.74 | |
| Lilis Energy | 0.0 | $52k | 10k | 5.20 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 38k | 0.00 | |
| 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 |
