Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES 07-05-2019 06-30-2019 174 217,035,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $7,780,000 26,553 3.58 3.23 545 2.10
MICROSOFT CORP COM 2 $7,451,000 55,621 3.43 2.91 -491 -0.88
TEXAS INSTRS INC COM 3 $6,988,000 60,896 3.22 2.86 -360 -0.59
HOME DEPOT INC COM 4 $6,860,000 32,984 3.16 3.10 -3,723 -10.14
VISA INC COM CL A 5 $6,724,000 38,747 3.10 2.68 -186 -0.48
JOHNSON & JOHNSON COM 6 $6,534,000 46,917 3.01 3.05 -2,714 -5.47
HARRIS CORP DEL COM 7 $6,389,000 33,783 2.94 2.43 -824 -2.38
APPLE INC COM 8 $6,024,000 30,435 2.78 2.56 -198 -0.65
MERCK & CO INC COM 9 $5,672,000 67,643 2.61 2.47 140 0.21
DISNEY WALT CO COM DISNEY 10 $5,237,000 37,503 2.41 1.81 431 1.16
PFIZER INC COM 11 $5,114,000 118,038 2.36 2.32 -6,220 -5.01
ILLINOIS TOOL WKS INC COM 12 $5,108,000 33,872 2.35 2.14 -90 -0.27
CAPITAL ONE FINL CORP COM 13 $4,836,000 53,295 2.23 1.92 -20 -0.04
14
BECTON DICKINSON & CO COM 15 $4,655,000 18,472 2.14 2.04 -70 -0.38
PHILLIPS 66 COM 16 $4,587,000 49,033 2.11 2.04 413 0.85
VERIZON COMMUNICATIONS INC COM 17 $4,510,000 78,938 2.08 1.99 2,260 2.95
AMERICAN ELEC PWR CO INC COM 18 $4,455,000 50,621 2.05 1.85 545 1.09
ADOBE INC COM 19 $4,309,000 14,625 1.99 1.68 265 1.85
INTEL CORP COM 20 $4,260,000 89,003 1.96 2.16 -2,542 -2.78
ABBVIE INC COM 21 $4,257,000 58,547 1.96 2.04 995 1.73
WALMART INC COM 22 $4,251,000 38,472 1.96 1.57 1,943 5.32
PUBLIC SVC ENTERPRISE GRP IN COM 23 $4,206,000 71,503 1.94 1.87 -175 -0.24
CITIGROUP INC COM NEW 24 $4,119,000 58,811 1.90 1.62 -425 -0.72
COMCAST CORP NEW CL A 25 $4,107,000 97,135 1.89 1.54 9,730 11.13
PNC FINL SVCS GROUP INC COM 26 $3,984,000 29,026 1.84 1.48 1,530 5.56
DEERE & CO COM 27 $3,881,000 23,417 1.79 1.69 -550 -2.29
COSTCO WHSL CORP NEW COM 28 $3,870,000 14,646 1.78 1.39 1,625 12.48
VALERO ENERGY CORP NEW COM 29 $3,801,000 44,391 1.75 1.60 1,460 3.40
EXXON MOBIL CORP COM 30 $3,792,000 49,480 1.75 1.86 -2,796 -5.35
HONEYWELL INTL INC COM 31 $3,738,000 21,414 1.72 1.49 90 0.42
PROCTER AND GAMBLE CO COM 32 $3,648,000 33,267 1.68 1.55 -560 -1.66
WYNDHAM HOTELS & RESORTS INC COM 33 $3,503,000 62,848 1.61 1.34 2,000 3.29
RAYTHEON CO COM NEW 34 $3,303,000 18,994 1.52 1.53 -65 -0.34
UNITEDHEALTH GROUP INC COM 35 $3,300,000 13,526 1.52 1.33 1,325 10.86
HARTFORD FINL SVCS GROUP INC COM 36 $3,088,000 55,424 1.42 1.21 0 0.00
37
CONAGRA BRANDS INC COM 38 $2,961,000 111,657 1.36 1.37 -275 -0.25
39
BOEING CO COM 40 $2,875,000 7,899 1.32 2.65 -7,898 -50.00
PARK HOTELS RESORTS INC COM 41 $2,819,000 102,265 1.30 1.38 1,110 1.10
DOW INC COM 42 $2,804,000 56,862 1.29 56,862 +Inf
43
EASTMAN CHEMICAL CO COM 44 $2,387,000 30,673 1.10 1.02 -5 -0.02
45
AMPHENOL CORP NEW CL A 46 $1,997,000 20,814 0.92 1.02 -3,750 -15.27
NATIONAL RETAIL PPTYS INC COM 47 $1,924,000 36,290 0.89 0.83 2,405 7.10
FISERV INC COM 48 $1,852,000 20,313 0.85 0.70 2,242 12.41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 49 $1,811,000 16,800 0.83 0.77 0 0.00
SYSCO CORP COM 50 $1,691,000 23,920 0.78 0.57 4,496 23.15
CONOCOPHILLIPS COM 51 $1,684,000 27,592 0.78 0.89 -2,855 -9.38
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