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 |