First National Bank of Mount Dora

First National Bank of Mount Dora, Trust Investment Services as of Sept. 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 September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $8.0M 35k 225.76
Harris Corporation 3.2 $7.4M 44k 169.20
Johnson & Johnson (JNJ) 3.0 $7.1M 51k 138.16
Home Depot (HD) 3.0 $6.9M 33k 207.14
Spdr S&p 500 Etf (SPY) 2.9 $6.8M 23k 290.70
Texas Instruments Incorporated (TXN) 2.9 $6.7M 63k 107.29
Boeing Company (BA) 2.8 $6.5M 17k 371.92
Microsoft Corporation (MSFT) 2.7 $6.2M 54k 114.37
Visa (V) 2.6 $6.1M 41k 150.08
Pfizer (PFE) 2.4 $5.6M 128k 44.07
Becton, Dickinson and (BDX) 2.4 $5.6M 22k 260.98
Bank Of Montreal Cadcom (BMO) 2.3 $5.4M 65k 82.54
Amphenol Corporation (APH) 2.2 $5.1M 54k 94.02
Phillips 66 (PSX) 2.2 $5.0M 45k 112.71
Capital One Financial (COF) 2.1 $4.9M 52k 94.92
Merck & Co (MRK) 2.1 $4.9M 69k 70.94
Illinois Tool Works (ITW) 2.1 $4.8M 34k 141.12
Intel Corporation (INTC) 2.0 $4.7M 100k 47.29
Abbvie (ABBV) 2.0 $4.6M 49k 94.59
Citigroup (C) 1.9 $4.5M 63k 71.74
Raytheon Company 1.9 $4.5M 22k 206.67
Valero Energy Corporation (VLO) 1.9 $4.4M 39k 113.74
Walt Disney Company (DIS) 1.9 $4.3M 37k 116.93
Verizon Communications (VZ) 1.8 $4.3M 80k 53.39
Park Hotels & Resorts Inc-wi (PK) 1.8 $4.3M 130k 32.82
Exxon Mobil Corporation (XOM) 1.8 $4.1M 49k 85.01
Public Service Enterprise (PEG) 1.7 $3.9M 75k 52.79
Deere & Company (DE) 1.6 $3.7M 25k 150.35
Honeywell International (HON) 1.5 $3.5M 21k 166.39
Eastman Chemical Company (EMN) 1.4 $3.4M 35k 95.71
American Electric Power Company (AEP) 1.4 $3.3M 47k 70.87
Hartford Financial Services (HIG) 1.4 $3.2M 63k 49.96
Wal-Mart Stores (WMT) 1.4 $3.2M 34k 93.90
Procter & Gamble Company (PG) 1.3 $3.1M 37k 83.22
ConocoPhillips (COP) 1.3 $3.0M 39k 77.39
Thomson Reuters Corp 1.3 $3.0M 67k 45.68
CVS Caremark Corporation (CVS) 1.3 $3.0M 39k 78.71
Adobe Systems Incorporated (ADBE) 1.2 $2.9M 11k 269.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $2.7M 23k 117.66
ConAgra Foods (CAG) 1.1 $2.6M 77k 33.97
Wyndham Hotels And Resorts (WH) 1.1 $2.6M 47k 55.58
Trinity Industries (TRN) 1.0 $2.4M 65k 36.63
Gilead Sciences (GILD) 1.0 $2.3M 29k 77.23
PNC Financial Services (PNC) 0.9 $2.1M 15k 136.20
UnitedHealth (UNH) 0.8 $1.9M 7.0k 266.07
Dowdupont 0.8 $1.8M 29k 64.32
Hollyfrontier Corp 0.7 $1.7M 24k 69.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.6M 15k 106.78
Comcast Corporation (CMCSA) 0.7 $1.5M 44k 35.40
Costco Wholesale Corporation (COST) 0.7 $1.5M 6.6k 234.93
Coca-Cola Company (KO) 0.6 $1.5M 31k 46.18
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 3.8k 367.50
At&t (T) 0.5 $1.2M 36k 33.57
Express Scripts Holding 0.5 $1.2M 12k 95.02
Ca 0.5 $1.1M 26k 44.17
3M Company (MMM) 0.5 $1.1M 5.3k 210.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 10k 110.04
Chevron Corporation (CVX) 0.5 $1.1M 9.0k 122.24
Tor Dom Bk Cad (TD) 0.4 $979k 16k 60.77
Kimberly-Clark Corporation (KMB) 0.4 $937k 8.2k 113.72
Technology SPDR (XLK) 0.4 $939k 13k 75.33
Eli Lilly & Co. (LLY) 0.4 $887k 8.3k 107.27
Wyndham Worldwide Corporation 0.4 $896k 21k 43.38
Vanguard Mid-Cap Value ETF (VOE) 0.4 $868k 7.7k 113.11
Schwab U S Broad Market ETF (SCHB) 0.3 $809k 12k 70.35
Vanguard Total Stock Market ETF (VTI) 0.3 $775k 5.2k 149.67
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $742k 14k 53.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $702k 13k 54.00
Nextera Energy (NEE) 0.3 $601k 3.6k 167.63
Vanguard Small-Cap Value ETF (VBR) 0.2 $585k 4.2k 139.25
Lennar Corporation (LEN) 0.2 $538k 12k 46.66
Clorox Company (CLX) 0.2 $474k 3.2k 150.47
Navient Corporation equity (NAVI) 0.2 $461k 34k 13.47
Bristol Myers Squibb (BMY) 0.2 $437k 7.0k 62.11
Southern Company (SO) 0.2 $389k 8.9k 43.56
Wp Carey (WPC) 0.1 $360k 5.6k 64.29
Cisco Systems (CSCO) 0.1 $324k 6.7k 48.77
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Owens Corning (OC) 0.1 $296k 5.5k 54.22
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.0k 99.66
Waste Management (WM) 0.1 $245k 2.6k 92.86
Vanguard Value ETF (VTV) 0.1 $267k 2.4k 110.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $263k 11k 23.27
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.4k 162.86
Tortoise Energy Infrastructure 0.1 $229k 8.5k 26.94
Schwab U S Small Cap ETF (SCHA) 0.1 $229k 3.0k 76.33
Marathon Petroleum Corp (MPC) 0.1 $224k 2.8k 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $202k 3.0k 66.78
Bce (BCE) 0.1 $218k 5.4k 40.62
SELECT INCOME REIT COM SH BEN int 0.1 $219k 10k 21.90
Hercules Technology Growth Capital (HTGC) 0.1 $132k 10k 13.20
Fiduciary/Claymore MLP Opportunity Fund 0.1 $147k 12k 12.25
Capital Product 0.1 $105k 38k 2.79
Prospect Capital Corporation (PSEC) 0.0 $95k 13k 7.36
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