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| Name: |
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
| City: |
MOUNT DORA |
| State: |
FL |
| Zip: |
32757 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$12,642,000 |
73,725 |
3.08% |
-1,261,000 |
1,512 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$9,585,000 |
7,232 |
2.33% |
2,900,000 |
1,243 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.72 |
$8,137,000 |
39,343 |
1.98% |
2,093,000 |
1,397 |
0.007 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$178.91 |
$7,631,000 |
43,804 |
1.86% |
449,000 |
1,670 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.89 |
$7,481,000 |
178,277 |
1.82% |
778,000 |
466 |
0.004 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$7,406,000 |
123,091 |
1.8% |
945,000 |
82,105 |
0.004 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.69 |
$7,217,000 |
166,487 |
1.76% |
670,000 |
17,186 |
0.004 |
CATV Systems |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$212.24 |
$6,081,000 |
28,536 |
1.48% |
577,000 |
2,405 |
0.013 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
23 |
- |
$129.56 |
$6,003,000 |
45,250 |
1.46% |
1,261,000 |
10,589 |
0.016 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$572.38 |
$5,734,000 |
9,866 |
1.4% |
679,000 |
342 |
0.002 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.43 |
$5,007,000 |
33,688 |
1.22% |
104,000 |
2,507 |
0.005 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$4,894,000 |
9,892 |
1.19% |
-279,000 |
67 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$199.27 |
$4,870,000 |
23,643 |
1.19% |
720,000 |
1,739 |
0.005 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$95.11 |
$4,174,000 |
41,159 |
1.02% |
1,744,000 |
15,252 |
0.003 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$156.84 |
$4,089,000 |
23,958 |
1% |
1,013,000 |
293 |
0.006 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.94 |
$4,025,000 |
22,041 |
0.98% |
330,000 |
355 |
0.006 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
43 |
- |
$195.81 |
$3,746,000 |
18,251 |
0.91% |
55,000 |
650 |
0.003 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$88.60 |
$3,742,000 |
43,466 |
0.91% |
489,000 |
3,409 |
0.009 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.81 |
$3,330,000 |
119,985 |
0.81% |
357,000 |
16,703 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$253.53 |
$3,220,000 |
12,391 |
0.78% |
302,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.32 |
$3,192,000 |
11,322 |
0.78% |
-77,000 |
297 |
0.002 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.91 |
$3,123,000 |
6,866 |
0.76% |
65,000 |
119 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$241.89 |
$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 |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$245.87 |
$2,918,000 |
12,045 |
0.71% |
-70,000 |
1,133 |
0.005 |
Diversified Chemicals |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$307.76 |
$2,685,000 |
8,051 |
0.65% |
693,000 |
691 |
0.002 |
Hospitals |
|
|
LEN |
Lennar Corp |
60 |
- |
$158.10 |
$2,069,000 |
12,033 |
0.5% |
1,654,000 |
9,246 |
0.004 |
Residential Construct... |
|
|
CLX |
Clorox Co |
64 |
- |
$138.23 |
$1,777,000 |
11,605 |
0.43% |
1,455,000 |
9,348 |
0.009 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$202.55 |
$1,440,000 |
6,914 |
0.35% |
134,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
82 |
- |
$61.52 |
$736,000 |
11,639 |
0.18% |
171,000 |
660 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.17 |
$710,000 |
11,605 |
0.17% |
145,000 |
2,020 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.09 |
$623,000 |
4,817 |
0.15% |
48,000 |
82 |
0.001 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
87 |
- |
$176.15 |
$613,000 |
3,500 |
0.15% |
33,000 |
87 |
0 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
99 |
- |
$30.59 |
$520,000 |
17,559 |
0.13% |
33,000 |
570 |
0.004 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$64.78 |
$318,000 |
4,336 |
0.08% |
45,000 |
961 |
0 |
Biotechnology |
|
|
O |
Realty Income Corp |
122 |
- |
$55.26 |
$227,000 |
4,187 |
0.06% |
6,000 |
333 |
0.001 |
REIT - Retail |
|
