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| Name: |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
| City: |
MOUNT DORA |
| State: |
FL |
| Zip: |
32757 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$796.77 |
$21,391,000 |
23,674 |
5.21% |
7,947,000 |
-3,473 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.41 |
$17,153,000 |
32,792 |
4.18% |
832,000 |
-1,546 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$13,801,000 |
32,804 |
3.36% |
1,025,000 |
-1,170 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$12,642,000 |
73,725 |
3.08% |
-1,261,000 |
1,512 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$11,101,000 |
15,152 |
2.7% |
-1,008,000 |
-3,193 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$9,585,000 |
7,232 |
2.33% |
2,900,000 |
1,243 |
0.002 |
Semiconductor- Broad... |
|
|
TRI |
Thomson Reuters Corp |
7 |
- |
$152.63 |
$8,964,000 |
57,525 |
2.18% |
-981,000 |
-10,490 |
0.013 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
8 |
- |
$67.23 |
$8,558,000 |
128,155 |
2.08% |
-8,000 |
-11,932 |
0.025 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.12 |
$8,320,000 |
16,488 |
2.03% |
-2,190,000 |
-1,129 |
0.003 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$732.20 |
$8,232,000 |
10,582 |
2% |
1,183,000 |
-1,510 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
11 |
- |
$394.62 |
$8,186,000 |
19,931 |
1.99% |
-124,000 |
-850 |
0.006 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
12 |
- |
$212.20 |
$8,137,000 |
39,343 |
1.98% |
2,093,000 |
1,397 |
0.007 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$162.60 |
$7,953,000 |
49,014 |
1.94% |
198,000 |
-3,910 |
0.002 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$174.81 |
$7,631,000 |
43,804 |
1.86% |
449,000 |
1,670 |
0.005 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$121.05 |
$7,583,000 |
65,233 |
1.85% |
1,012,000 |
-492 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$167.80 |
$7,528,000 |
41,340 |
1.83% |
877,000 |
-1,576 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.49 |
$7,481,000 |
178,277 |
1.82% |
778,000 |
466 |
0.004 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$59.87 |
$7,406,000 |
123,091 |
1.8% |
945,000 |
82,105 |
0.004 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$40.21 |
$7,217,000 |
166,487 |
1.76% |
670,000 |
17,186 |
0.004 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$161.10 |
$6,898,000 |
45,301 |
1.68% |
444,000 |
-495 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$127.00 |
$6,453,000 |
48,902 |
1.57% |
1,044,000 |
-717 |
0.002 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$207.71 |
$6,081,000 |
28,536 |
1.48% |
577,000 |
2,405 |
0.013 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
23 |
- |
$128.14 |
$6,003,000 |
45,250 |
1.46% |
1,261,000 |
10,589 |
0.016 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$413.28 |
$5,814,000 |
13,666 |
1.42% |
-1,588,000 |
-3,137 |
0.004 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$577.39 |
$5,734,000 |
9,866 |
1.4% |
679,000 |
342 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$5,653,000 |
14,738 |
1.38% |
278,000 |
-771 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
27 |
- |
$444.32 |
$5,634,000 |
12,134 |
1.37% |
-114,000 |
-1,861 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.08 |
$5,583,000 |
27,875 |
1.36% |
707,000 |
-793 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$251.76 |
$5,265,000 |
19,621 |
1.28% |
85,000 |
-153 |
0.006 |
Diversified Machinery |
|
|
V |
Visa Inc |
30 |
- |
$275.02 |
$5,237,000 |
18,767 |
1.27% |
135,000 |
-831 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.62 |
$5,007,000 |
33,688 |
1.22% |
104,000 |
2,507 |
0.005 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.53 |
$4,967,000 |
31,396 |
1.21% |
3,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$487.30 |
$4,894,000 |
9,892 |
1.19% |
-279,000 |
67 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$176.59 |
$4,884,000 |
27,074 |
1.19% |
650,000 |
-795 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$200.95 |
$4,870,000 |
23,643 |
1.19% |
720,000 |
1,739 |
0.005 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.43 |
$4,539,000 |
21,295 |
1.1% |
48,000 |
-3,781 |
0.005 |
Waste Management |
|
|
INTC |
Intel Corp |
37 |
- |
$34.50 |
$4,312,000 |
97,628 |
1.05% |
-1,107,000 |
-10,209 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$95.28 |
$4,174,000 |
41,159 |
1.02% |
1,744,000 |
15,252 |
0.003 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
39 |
- |
$756.84 |
$4,154,000 |
5,033 |
1.01% |
-1,104,000 |
-1,496 |
0.004 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$167.00 |
$4,089,000 |
23,958 |
1% |
1,013,000 |
293 |
0.006 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.91 |
$4,025,000 |
22,041 |
0.98% |
330,000 |
355 |
0.006 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$132.57 |
$3,951,000 |
28,751 |
0.96% |
164,000 |
-732 |
0.005 |
Business Services |
|
|
HON |
Honeywell International Inc |
43 |
- |
$194.79 |
$3,746,000 |
18,251 |
0.91% |
55,000 |
650 |
0.003 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$86.37 |
$3,742,000 |
43,466 |
0.91% |
489,000 |
3,409 |
0.009 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$303.73 |
$3,519,000 |
10,132 |
0.86% |
210,000 |
-477 |
0.004 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.69 |
$3,375,000 |
19,927 |
0.82% |
231,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$26.27 |
$3,330,000 |
119,985 |
0.81% |
357,000 |
16,703 |
0.002 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,092.70 |
$3,322,000 |
2,943 |
0.81% |
30,000 |
-522 |
0.004 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$250.65 |
$3,220,000 |
12,391 |
0.78% |
302,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$276.75 |
$3,192,000 |
11,322 |
0.78% |
-77,000 |
297 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$459.14 |
$3,123,000 |
6,866 |
0.76% |
65,000 |
119 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$246.61 |
$3,103,000 |
12,426 |
0.76% |
308,000 |
428 |
0.003 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$3,079,000 |
12,081 |
0.75% |
234,000 |
45 |
0.005 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$405.95 |
$2,955,000 |
7,027 |
0.72% |
449,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$234.68 |
$2,918,000 |
12,045 |
0.71% |
-70,000 |
1,133 |
0.005 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
New |
$400.76 |
$2,763,000 |
6,609 |
0.67% |
2,763,000 |
6,609 |
0.003 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$319.02 |
$2,685,000 |
8,051 |
0.65% |
693,000 |
691 |
0.002 |
Hospitals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$78.13 |
$2,216,000 |
27,484 |
0.54% |
124,000 |
0 |
0.009 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$233.83 |
$2,138,000 |
8,640 |
0.52% |
-1,435,000 |
-6,015 |
0.003 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
60 |
- |
$154.12 |
$2,069,000 |
12,033 |
0.5% |
1,654,000 |
9,246 |
0.004 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
61 |
- |
$157.79 |
$2,040,000 |
12,491 |
0.5% |
142,000 |
-1,765 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
62 |
- |
$163.57 |
$1,995,000 |
12,645 |
0.49% |
-1,240,000 |
-9,040 |
0.001 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
63 |
New |
$113.74 |
$1,804,000 |
14,560 |
0.44% |
1,804,000 |
14,560 |
0.004 |
Trucks & Other Vehicles |
|
|
CLX |
Clorox Co |
64 |
- |
$147.78 |
$1,777,000 |
11,605 |
0.43% |
1,455,000 |
9,348 |
0.009 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
65 |
New |
$196.06 |
$1,764,000 |
8,554 |
0.43% |
1,764,000 |
8,554 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$58.83 |
$1,667,000 |
27,313 |
0.41% |
146,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
67 |
- |
$56.98 |
$1,627,000 |
28,087 |
0.4% |
-1,178,000 |
-23,057 |
0.004 |
Diversified Chemicals |
|
|
CSGP |
CoStar Group Inc |
68 |
New |
$91.95 |
$1,626,000 |
16,832 |
0.4% |
1,626,000 |
16,832 |
0.004 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.44 |
$1,549,000 |
14,400 |
0.38% |
-250,000 |
-2,190 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
70 |
New |
$262.17 |
$1,448,000 |
4,993 |
0.35% |
1,448,000 |
4,993 |
0.003 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$198.03 |
$1,440,000 |
6,914 |
0.35% |
134,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
72 |
New |
$207.94 |
$1,418,000 |
6,490 |
0.35% |
1,418,000 |
6,490 |
0.007 |
Medical Laboratories ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$150.38 |
$1,243,000 |
7,974 |
0.3% |
87,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$529.80 |
$1,125,000 |
2,022 |
0.27% |
86,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$99.86 |
$1,040,000 |
10,095 |
0.25% |
124,000 |
-1,306 |
0.003 |
Property & Casualty I... |
|
|
TRN |
Trinity Industries Inc |
76 |
- |
$27.18 |
$1,010,000 |
36,255 |
0.25% |
-1,302,000 |
-50,713 |
0.032 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$182.99 |
$997,000 |
5,196 |
0.24% |
38,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$20.79 |
$958,000 |
46,002 |
0.23% |
37,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
79 |
- |
$116.31 |
$929,000 |
8,057 |
0.23% |
29,000 |
-1,024 |
0.001 |
Diversified Electronics |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$58.97 |
$784,000 |
13,000 |
0.19% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.94 |
$739,000 |
6,107 |
0.18% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
82 |
- |
$62.47 |
$736,000 |
11,639 |
0.18% |
171,000 |
660 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.55 |
$710,000 |
11,605 |
0.17% |
145,000 |
2,020 |
0 |
Beverage Soft Drinks... |
|
|
VIGI |
Vanguard International Divi... |
84 |
- |
$78.83 |
$702,000 |
8,616 |
0.17% |
18,000 |
0 |
0.019 |
N/A |
|
|
EMN |
Eastman Chemical Co |
85 |
- |
$96.36 |
$671,000 |
6,693 |
0.16% |
19,000 |
-563 |
0.005 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$137.78 |
$623,000 |
4,817 |
0.15% |
48,000 |
82 |
0.001 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
87 |
- |
$177.41 |
$613,000 |
3,500 |
0.15% |
33,000 |
87 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$600,000 |
6,155 |
0.15% |
45,000 |
-442 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$95.44 |
$593,000 |
5,607 |
0.14% |
-321,000 |
-2,332 |
0.001 |
Integrated Telecommun... |
|
|
WPC |
WP Carey & Co |
90 |
- |
$56.46 |
$587,000 |
10,400 |
0.14% |
-87,000 |
0 |
0.006 |
Property Management |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.92 |
$579,000 |
4,729 |
0.14% |
152,000 |
-5 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
92 |
- |
$129.28 |
$573,000 |
4,498 |
0.14% |
42,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$507.97 |
$566,000 |
1,076 |
0.14% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$199.14 |
$551,000 |
2,736 |
0.13% |
145,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HTD |
John Hancock Tax-Advantaged... |
95 |
- |
$19.57 |
$547,000 |
27,800 |
0.13% |
20,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
96 |
- |
$40.33 |
$544,000 |
12,900 |
0.13% |
-5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
97 |
- |
$18.96 |
$540,000 |
29,246 |
0.13% |
52,000 |
0 |
0.026 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$423.04 |
$531,000 |
1,272 |
0.13% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CAG |
ConAgra Foods Inc |
99 |
- |
$31.57 |
$520,000 |
17,559 |
0.13% |
33,000 |
570 |
0.004 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$464.50 |
$506,000 |
1,052 |
0.12% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
