First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2019
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.4 | $7.5M | 32k | 232.03 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $7.2M | 56k | 129.23 | |
| L3harris Technologies (LHX) | 3.2 | $7.1M | 34k | 208.63 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.7M | 23k | 296.76 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 45k | 139.02 | |
| Visa (V) | 2.8 | $6.1M | 35k | 172.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 45k | 129.37 | |
| Verizon Communications (VZ) | 2.6 | $5.6M | 93k | 60.36 | |
| Apple (AAPL) | 2.5 | $5.4M | 24k | 223.99 | |
| Merck & Co (MRK) | 2.4 | $5.3M | 63k | 84.18 | |
| Walt Disney Company (DIS) | 2.4 | $5.3M | 41k | 130.32 | |
| Hartford Financial Services (HIG) | 2.2 | $4.8M | 79k | 60.61 | |
| Capital One Financial (COF) | 2.2 | $4.8M | 53k | 90.97 | |
| Public Service Enterprise (PEG) | 2.1 | $4.7M | 76k | 62.09 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.6M | 102k | 45.08 | |
| Becton, Dickinson and (BDX) | 2.1 | $4.6M | 18k | 252.94 | |
| Abbvie (ABBV) | 2.1 | $4.5M | 60k | 75.72 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 86k | 51.53 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.4M | 52k | 85.24 | |
| Pfizer (PFE) | 1.9 | $4.2M | 118k | 35.93 | |
| Honeywell International (HON) | 1.9 | $4.1M | 24k | 169.19 | |
| Illinois Tool Works (ITW) | 1.9 | $4.1M | 26k | 156.51 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.0M | 34k | 118.69 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.0M | 14k | 288.10 | |
| American Electric Power Company (AEP) | 1.8 | $3.9M | 42k | 93.68 | |
| Phillips 66 (PSX) | 1.8 | $3.9M | 38k | 102.41 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 31k | 124.36 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.7M | 13k | 276.26 | |
| PNC Financial Services (PNC) | 1.7 | $3.6M | 26k | 140.18 | |
| Deere & Company (DE) | 1.6 | $3.6M | 21k | 168.69 | |
| Citigroup (C) | 1.6 | $3.5M | 50k | 69.08 | |
| Boeing Company (BA) | 1.6 | $3.4M | 9.1k | 380.53 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 30k | 111.81 | |
| Raytheon Company | 1.5 | $3.4M | 17k | 196.20 | |
| ConAgra Foods (CAG) | 1.5 | $3.3M | 109k | 30.68 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $2.9M | 57k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 40k | 70.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $2.7M | 108k | 24.97 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 12k | 217.28 | |
| Fiserv (FI) | 1.2 | $2.6M | 25k | 103.58 | |
| TJX Companies (TJX) | 1.1 | $2.4M | 43k | 55.75 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.2M | 30k | 73.82 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 9.1k | 233.04 | |
| SYSCO Corporation (SYY) | 1.0 | $2.1M | 26k | 79.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.8M | 17k | 108.18 | |
| Best Buy (BBY) | 0.8 | $1.6M | 24k | 69.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 118.63 | |
| Amphenol Corporation (APH) | 0.7 | $1.6M | 17k | 96.47 | |
| National Retail Properties (NNN) | 0.7 | $1.5M | 27k | 56.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.5M | 12k | 119.50 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 54.45 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 7.8k | 179.70 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 23k | 56.96 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 7.6k | 151.81 | |
| Dow (DOW) | 0.5 | $1.1M | 24k | 47.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 3.1k | 352.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.0M | 41k | 25.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $956k | 6.7k | 142.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $922k | 17k | 54.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $867k | 7.7k | 112.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $846k | 12k | 71.11 | |
| Technology SPDR (XLK) | 0.4 | $816k | 10k | 80.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $786k | 5.2k | 151.69 | |
| VMware | 0.3 | $682k | 4.5k | 150.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $672k | 13k | 51.69 | |
| Trinity Industries (TRN) | 0.3 | $597k | 30k | 19.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $541k | 4.2k | 128.79 | |
| Wp Carey (WPC) | 0.2 | $513k | 5.7k | 90.00 | |
| Gilead Sciences (GILD) | 0.2 | $362k | 5.7k | 63.39 | |
| Wyndham Worldwide Corporation | 0.2 | $367k | 8.0k | 46.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.6k | 208.30 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $321k | 11k | 28.41 | |
| Waste Management (WM) | 0.1 | $302k | 2.6k | 114.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.1k | 50.74 | |
| Dominion Resources (D) | 0.1 | $284k | 3.5k | 81.05 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 6.0k | 49.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $272k | 2.4k | 112.75 | |
| Lennar Corporation (LEN) | 0.1 | $241k | 4.3k | 55.76 | |
| Navient Corporation equity (NAVI) | 0.1 | $237k | 19k | 12.81 | |
| CNB Financial Corporation (CCNE) | 0.1 | $229k | 8.0k | 28.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 1.4k | 155.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $209k | 3.0k | 69.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $209k | 3.6k | 58.18 | |
| Pepsi (PEP) | 0.1 | $202k | 1.5k | 136.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $101k | 10k | 10.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $106k | 12k | 8.83 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 13k | 6.59 | |
| Avita Medical Ltd-spons | 0.0 | $88k | 11k | 8.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Greenlink Intl (WSHE) | 0.0 | $0 | 30k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
