First National Bank of Mount Dora, Trust Investment Services as of March 31, 2020
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $6.9M | 44k | 157.72 | |
| Apple (AAPL) | 3.3 | $6.3M | 25k | 254.30 | |
| L3harris Technologies (LHX) | 3.3 | $6.2M | 34k | 180.12 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.7M | 43k | 131.14 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.6M | 22k | 257.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $5.5M | 49k | 113.01 | |
| Visa (V) | 2.9 | $5.4M | 34k | 161.12 | |
| Verizon Communications (VZ) | 2.8 | $5.3M | 99k | 53.73 | |
| Home Depot (HD) | 2.6 | $5.0M | 27k | 186.71 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.0M | 22k | 229.79 | |
| Abbvie (ABBV) | 2.3 | $4.4M | 58k | 76.19 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.3M | 38k | 113.62 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.3M | 14k | 318.25 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.2M | 42k | 99.92 | |
| UnitedHealth (UNH) | 2.2 | $4.2M | 17k | 249.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.2M | 15k | 285.10 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 78k | 54.12 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.2M | 30k | 138.73 | |
| Pfizer (PFE) | 2.1 | $4.1M | 125k | 32.64 | |
| Merck & Co (MRK) | 2.1 | $3.9M | 51k | 76.93 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.9M | 114k | 34.38 | |
| Honeywell International (HON) | 1.8 | $3.4M | 25k | 133.77 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 30k | 110.00 | |
| Illinois Tool Works (ITW) | 1.8 | $3.3M | 24k | 142.10 | |
| ConAgra Foods (CAG) | 1.8 | $3.3M | 113k | 29.34 | |
| American Electric Power Company (AEP) | 1.7 | $3.3M | 41k | 79.97 | |
| Public Service Enterprise (PEG) | 1.7 | $3.2M | 72k | 44.91 | |
| Phillips 66 (PSX) | 1.7 | $3.2M | 60k | 53.65 | |
| Raytheon Company | 1.6 | $3.0M | 23k | 131.15 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.0M | 67k | 45.36 | |
| Deere & Company (DE) | 1.6 | $3.0M | 21k | 138.18 | |
| Hartford Financial Services (HIG) | 1.5 | $2.9M | 82k | 35.24 | |
| Capital One Financial (COF) | 1.4 | $2.6M | 51k | 50.41 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 27k | 96.61 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 9.4k | 240.58 | |
| PNC Financial Services (PNC) | 1.2 | $2.3M | 24k | 95.73 | |
| Fiserv (FI) | 1.1 | $2.0M | 21k | 94.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 50k | 37.97 | |
| SYSCO Corporation (SYY) | 1.0 | $1.9M | 42k | 45.64 | |
| TJX Companies (TJX) | 1.0 | $1.9M | 39k | 47.82 | |
| Citigroup (C) | 1.0 | $1.8M | 44k | 42.13 | |
| Clorox Company (CLX) | 1.0 | $1.8M | 11k | 173.23 | |
| Best Buy (BBY) | 0.9 | $1.8M | 31k | 56.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.6M | 16k | 103.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.6M | 19k | 84.04 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $1.6M | 50k | 31.51 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.5M | 32k | 46.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 11k | 128.89 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 17k | 72.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 44.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.0M | 23k | 45.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $987k | 12k | 80.76 | |
| Amphenol Corporation (APH) | 0.5 | $960k | 13k | 72.85 | |
| National Retail Properties (NNN) | 0.5 | $944k | 29k | 32.17 | |
| Realty Income (O) | 0.5 | $883k | 18k | 49.84 | |
| VMware | 0.5 | $864k | 7.1k | 121.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $852k | 3.2k | 262.99 | |
| Norfolk Southern (NSC) | 0.4 | $812k | 5.6k | 145.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $808k | 6.3k | 127.93 | |
| Technology SPDR (XLK) | 0.4 | $772k | 9.6k | 80.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $742k | 12k | 60.83 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $742k | 41k | 18.31 | |
| ConocoPhillips (COP) | 0.3 | $666k | 22k | 30.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $624k | 7.7k | 81.31 | |
| Dow (DOW) | 0.3 | $575k | 20k | 29.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $545k | 13k | 41.92 | |
| Wp Carey (WPC) | 0.2 | $476k | 8.2k | 58.08 | |
| Trinity Industries (TRN) | 0.2 | $433k | 27k | 16.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $443k | 5.0k | 89.19 | |
| Gilead Sciences (GILD) | 0.2 | $414k | 5.5k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 6.2k | 55.84 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $306k | 17k | 17.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.6k | 182.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $284k | 36k | 7.92 | |
| Waste Management (WM) | 0.1 | $245k | 2.6k | 92.86 | |
| Dominion Resources (D) | 0.1 | $253k | 3.5k | 72.20 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $242k | 4.2k | 58.20 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 5.9k | 39.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $233k | 3.3k | 70.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $237k | 5.5k | 43.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $218k | 1.1k | 200.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $213k | 2.4k | 88.24 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $202k | 2.2k | 90.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $183k | 17k | 10.77 | |
| Navient Corporation equity (NAVI) | 0.1 | $132k | 17k | 7.61 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $117k | 15k | 7.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $64k | 15k | 4.17 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $15k | 12k | 1.25 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $26k | 14k | 1.91 | |
| Sk3 (SKTO) | 0.0 | $0 | 285k | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 10k | 0.20 | |
| Greenlink Intl (WSHE) | 0.0 | $0 | 30k | 0.00 | |
| Integrated Cannabis Solutns (IGPK) | 0.0 | $0 | 30k | 0.00 |
