13F-HR filed by First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 95 holding rows worth $217,035,000.
- Accession
- 0001423045-19-000003
- Filer
- CIK 1423045
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 174 entries on the cover page, a total value of $217,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,035,000 with VALUE read as thousands by filing date, 13F file number 028-13055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,553 | $7,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,621 | $7,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,896 | $6,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,984 | $6,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,747 | $6,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,917 | $6,534,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,783 | $6,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,435 | $6,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,643 | $5,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,503 | $5,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,038 | $5,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,872 | $5,108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,295 | $4,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,472 | $4,655,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,033 | $4,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,938 | $4,510,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,621 | $4,455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,625 | $4,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,003 | $4,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,547 | $4,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,472 | $4,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,503 | $4,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,811 | $4,119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,135 | $4,107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,026 | $3,984,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,417 | $3,881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,646 | $3,870,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,391 | $3,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,480 | $3,792,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,414 | $3,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,267 | $3,648,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,848 | $3,503,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,994 | $3,303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,526 | $3,300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,424 | $3,088,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 111,657 | $2,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,899 | $2,875,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,265 | $2,819,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,862 | $2,804,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,673 | $2,387,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,814 | $1,997,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,290 | $1,924,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,313 | $1,852,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,800 | $1,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,920 | $1,691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,592 | $1,684,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,663 | $1,511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,107 | $1,482,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,447 | $1,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,473 | $1,231,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,507 | $1,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,015 | $998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,444 | $992,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,800 | $891,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,029 | $861,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,674 | $854,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,900 | $839,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,076 | $811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,178 | $777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,513 | $720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,339 | $703,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,000 | $686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,745 | $590,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,201 | $549,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,529 | $438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,848 | $432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,541 | $389,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 34,910 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,788 | $372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,586 | $338,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,412 | $306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,640 | $304,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,300 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,690 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,504 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,408 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,809 | $237,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,983 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $220,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $214,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,600 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,590 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,072 | $206,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,425 | $205,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,100 | $129,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,000 | $116,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,900 | $84,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 11,000 | $65,000 | thousands by filing date | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOFRESH HEALTHCARE INC | 82935D109 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 285,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLINK INTL INC | 39537G104 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA CO AMER INC COM | 56782E105 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-19-000003 | this filing | 2019-07-08 | acceptance time not in the bulk data set |