First National Bank of Mount Dora, Trust Investment Services as of June 30, 2019
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $7.8M | 27k | 293.02 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 56k | 133.96 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $7.0M | 61k | 114.76 | |
| Home Depot (HD) | 3.2 | $6.9M | 33k | 207.98 | |
| Visa (V) | 3.1 | $6.7M | 39k | 173.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.5M | 47k | 139.28 | |
| Harris Corporation | 2.9 | $6.4M | 34k | 189.13 | |
| Apple (AAPL) | 2.8 | $6.0M | 30k | 197.92 | |
| Merck & Co (MRK) | 2.6 | $5.7M | 68k | 83.86 | |
| Walt Disney Company (DIS) | 2.4 | $5.2M | 38k | 139.64 | |
| Pfizer (PFE) | 2.4 | $5.1M | 118k | 43.32 | |
| Illinois Tool Works (ITW) | 2.4 | $5.1M | 34k | 150.80 | |
| Capital One Financial (COF) | 2.2 | $4.8M | 53k | 90.75 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.7M | 19k | 252.00 | |
| Phillips 66 (PSX) | 2.1 | $4.6M | 49k | 93.54 | |
| Verizon Communications (VZ) | 2.1 | $4.5M | 79k | 57.13 | |
| American Electric Power Company (AEP) | 2.0 | $4.5M | 51k | 88.01 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.3M | 15k | 294.62 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.3M | 39k | 110.50 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 89k | 47.87 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 59k | 72.72 | |
| Public Service Enterprise (PEG) | 1.9 | $4.2M | 72k | 58.82 | |
| Citigroup (C) | 1.9 | $4.1M | 59k | 70.03 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.1M | 97k | 42.28 | |
| PNC Financial Services (PNC) | 1.8 | $4.0M | 29k | 137.26 | |
| Deere & Company (DE) | 1.8 | $3.9M | 23k | 165.72 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.9M | 15k | 264.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 50k | 76.63 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.8M | 44k | 85.62 | |
| Honeywell International (HON) | 1.7 | $3.7M | 21k | 174.57 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 33k | 109.65 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $3.5M | 63k | 55.73 | |
| Raytheon Company | 1.5 | $3.3M | 19k | 173.89 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 14k | 243.97 | |
| Hartford Financial Services (HIG) | 1.4 | $3.1M | 55k | 55.72 | |
| ConAgra Foods (CAG) | 1.4 | $3.0M | 112k | 26.52 | |
| Boeing Company (BA) | 1.3 | $2.9M | 7.9k | 364.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $2.8M | 102k | 27.56 | |
| Dow (DOW) | 1.3 | $2.8M | 57k | 49.31 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.4M | 31k | 77.83 | |
| Amphenol Corporation (APH) | 0.9 | $2.0M | 21k | 95.96 | |
| National Retail Properties (NNN) | 0.9 | $1.9M | 36k | 53.01 | |
| Fiserv (FI) | 0.8 | $1.9M | 20k | 91.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.8M | 17k | 107.88 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 24k | 70.70 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 28k | 61.02 | |
| Best Buy (BBY) | 0.7 | $1.5M | 22k | 69.74 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 29k | 50.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 12k | 115.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.2M | 3.5k | 354.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.0M | 41k | 25.41 | |
| Chevron Corporation (CVX) | 0.5 | $998k | 8.0k | 124.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $992k | 7.4k | 133.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $891k | 17k | 53.03 | |
| Technology SPDR (XLK) | 0.4 | $861k | 11k | 78.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $854k | 7.7k | 111.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $833k | 12k | 70.00 | |
| Trinity Industries (TRN) | 0.4 | $811k | 39k | 20.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $786k | 5.2k | 151.69 | |
| Nextera Energy (NEE) | 0.3 | $720k | 3.5k | 204.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $703k | 6.3k | 110.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $686k | 13k | 52.77 | |
| Gilead Sciences (GILD) | 0.3 | $590k | 8.7k | 67.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $552k | 4.2k | 131.31 | |
| Wp Carey (WPC) | 0.2 | $456k | 5.7k | 80.00 | |
| 3M Company (MMM) | 0.2 | $438k | 2.5k | 173.14 | |
| Wyndham Worldwide Corporation | 0.2 | $432k | 9.8k | 43.90 | |
| Clorox Company (CLX) | 0.2 | $390k | 2.5k | 153.30 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $384k | 35k | 11.00 | |
| Cisco Systems (CSCO) | 0.2 | $372k | 6.8k | 54.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $338k | 1.6k | 212.84 | |
| Waste Management (WM) | 0.1 | $302k | 2.6k | 114.29 | |
| Navient Corporation equity (NAVI) | 0.1 | $306k | 22k | 13.66 | |
| Lennar Corporation (LEN) | 0.1 | $276k | 5.7k | 48.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 6.1k | 45.37 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $287k | 11k | 25.40 | |
| Dominion Resources (D) | 0.1 | $271k | 3.5k | 77.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $266k | 2.4k | 110.29 | |
| Pepsi (PEP) | 0.1 | $238k | 1.8k | 131.30 | |
| Paychex (PAYX) | 0.1 | $213k | 2.6k | 82.23 | |
| CNB Financial Corporation (CCNE) | 0.1 | $225k | 8.0k | 28.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $221k | 1.4k | 157.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $214k | 3.0k | 71.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $213k | 3.6k | 59.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.1k | 99.42 | |
| Hollyfrontier Corp | 0.1 | $205k | 4.4k | 46.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $101k | 10k | 10.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $116k | 12k | 9.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 13k | 6.51 | |
| Avita Medical Ltd-spons | 0.0 | $65k | 11k | 5.91 | |
| 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 | $0 | 30k | 0.00 |
