First National Bank of Mount Dora, Trust Investment Services as of March 31, 2019
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.2 | $7.3M | 26k | 282.48 | |
| Home Depot (HD) | 3.1 | $7.0M | 37k | 191.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.9M | 50k | 139.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.6M | 56k | 117.94 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $6.5M | 61k | 106.06 | |
| Visa (V) | 2.7 | $6.1M | 39k | 156.19 | |
| Boeing Company (BA) | 2.6 | $6.0M | 16k | 381.43 | |
| Apple (AAPL) | 2.6 | $5.8M | 31k | 189.96 | |
| Merck & Co (MRK) | 2.5 | $5.6M | 68k | 83.16 | |
| Harris Corporation | 2.4 | $5.5M | 35k | 159.72 | |
| Pfizer (PFE) | 2.3 | $5.3M | 124k | 42.47 | |
| Intel Corporation (INTC) | 2.2 | $4.9M | 92k | 53.70 | |
| Illinois Tool Works (ITW) | 2.1 | $4.9M | 34k | 143.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $4.7M | 63k | 74.82 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.6M | 19k | 249.76 | |
| Phillips 66 (PSX) | 2.0 | $4.6M | 49k | 95.17 | |
| Abbvie (ABBV) | 2.0 | $4.6M | 58k | 80.58 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 77k | 59.13 | |
| Capital One Financial (COF) | 1.9 | $4.4M | 53k | 81.70 | |
| Public Service Enterprise (PEG) | 1.9 | $4.3M | 72k | 59.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 52k | 80.81 | |
| American Electric Power Company (AEP) | 1.9 | $4.2M | 50k | 83.76 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 37k | 111.04 | |
| Deere & Company (DE) | 1.7 | $3.8M | 24k | 159.82 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.8M | 14k | 266.50 | |
| Citigroup (C) | 1.6 | $3.7M | 59k | 62.23 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.6M | 43k | 84.84 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 37k | 97.54 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 34k | 104.03 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.5M | 87k | 39.98 | |
| Raytheon Company | 1.5 | $3.5M | 19k | 182.06 | |
| Honeywell International (HON) | 1.5 | $3.4M | 21k | 158.92 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 28k | 122.65 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 13k | 242.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $3.1M | 101k | 31.08 | |
| ConAgra Foods (CAG) | 1.4 | $3.1M | 112k | 27.74 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $3.0M | 61k | 50.00 | |
| UnitedHealth (UNH) | 1.3 | $3.0M | 12k | 247.27 | |
| Bce (BCE) | 1.3 | $3.0M | 68k | 44.39 | |
| Dowdupont | 1.3 | $2.9M | 55k | 53.32 | |
| Hartford Financial Services (HIG) | 1.2 | $2.8M | 55k | 49.73 | |
| Thomson Reuters Corp | 1.1 | $2.6M | 44k | 59.20 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.3M | 31k | 75.87 | |
| Amphenol Corporation (APH) | 1.0 | $2.3M | 25k | 94.44 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 30k | 66.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.0M | 16k | 126.51 | |
| National Retail Properties (NNN) | 0.8 | $1.9M | 34k | 55.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.8M | 17k | 104.21 | |
| Fiserv (FI) | 0.7 | $1.6M | 18k | 88.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 46.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.4M | 12k | 109.47 | |
| Best Buy (BBY) | 0.6 | $1.3M | 19k | 71.05 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 19k | 66.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 3.7k | 345.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 23k | 53.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.7k | 123.20 | |
| Hollyfrontier Corp | 0.5 | $1.1M | 22k | 49.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.1M | 41k | 26.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $998k | 8.1k | 123.86 | |
| Trinity Industries (TRN) | 0.4 | $999k | 46k | 21.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $876k | 17k | 52.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $860k | 6.6k | 129.75 | |
| Technology SPDR (XLK) | 0.4 | $850k | 12k | 73.99 | |
| Tor Dom Bk Cad (TD) | 0.4 | $827k | 15k | 54.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $828k | 7.7k | 107.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $803k | 12k | 67.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $749k | 5.2k | 144.65 | |
| Gilead Sciences (GILD) | 0.3 | $723k | 11k | 65.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $675k | 13k | 51.92 | |
| 3M Company (MMM) | 0.3 | $640k | 3.1k | 207.71 | |
| Nextera Energy (NEE) | 0.3 | $632k | 3.3k | 193.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $541k | 4.2k | 128.78 | |
| Clorox Company (CLX) | 0.2 | $459k | 2.9k | 160.31 | |
| Wyndham Worldwide Corporation | 0.2 | $447k | 11k | 40.51 | |
| Wp Carey (WPC) | 0.2 | $456k | 5.7k | 80.00 | |
| Cisco Systems (CSCO) | 0.2 | $413k | 7.7k | 53.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.6k | 201.10 | |
| Lennar Corporation (LEN) | 0.1 | $307k | 6.3k | 49.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 6.9k | 47.73 | |
| Waste Management (WM) | 0.1 | $283k | 2.6k | 107.14 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $280k | 11k | 24.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $259k | 2.4k | 107.56 | |
| Royal Dutch Shell | 0.1 | $218k | 3.5k | 62.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $221k | 3.1k | 70.42 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $222k | 3.7k | 59.64 | |
| Navient Corporation equity (NAVI) | 0.1 | $232k | 20k | 11.54 | |
| Paychex (PAYX) | 0.1 | $207k | 2.6k | 80.09 | |
| Pepsi (PEP) | 0.1 | $215k | 1.8k | 122.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 1.4k | 152.86 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $207k | 16k | 13.16 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $127k | 12k | 10.58 | |
| Capital Product | 0.0 | $99k | 40k | 2.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $101k | 10k | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 13k | 6.51 | |
| Acelrx Pharmaceuticals | 0.0 | $70k | 20k | 3.50 | |
| Avita Medical Ltd-spons | 0.0 | $45k | 11k | 4.09 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Marijuana Co Amer | 0.0 | $0 | 25k | 0.00 | |
| Greenlink Intl (WSHE) | 0.0 | $0 | 30k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $900.000000 | 30k | 0.03 |
