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 2021-09-30, filed 2021-10-06, with 122 holding rows worth $304,123,000.
- Accession
- 0001423045-21-000006
- Filer
- CIK 1423045
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 230 entries on the cover page, a total value of $304,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,123,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,078 | $13,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,217 | $11,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,163 | $9,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,051 | $8,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,505 | $7,977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,591 | $7,824,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,283 | $7,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,825 | $7,560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,152 | $7,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,010 | $7,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,213 | $6,963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,515 | $6,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,787 | $6,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,573 | $6,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,088 | $5,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,790 | $5,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,294 | $5,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,992 | $5,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,812 | $5,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,042 | $5,578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,969 | $5,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,463 | $5,406,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,782 | $5,241,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,821 | $5,161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,094 | $4,978,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,746 | $4,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,259 | $4,611,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,928 | $4,584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,407 | $4,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,993 | $4,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,292 | $4,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,678 | $4,085,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,403 | $4,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,922 | $3,903,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,646 | $3,654,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,581 | $3,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,577 | $3,161,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,694 | $3,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,088 | $3,122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,810 | $2,998,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,700 | $2,952,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,701 | $2,924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,196 | $2,520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,256 | $2,499,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,549 | $2,287,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,950 | $2,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,784 | $2,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,468 | $2,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,112 | $2,174,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,595 | $2,159,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,657 | $2,142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,288 | $2,026,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,293 | $1,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $1,761,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,938 | $1,660,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,687 | $1,567,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,803 | $1,518,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,231 | $1,374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,694 | $1,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,514 | $1,229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,422 | $1,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,785 | $1,162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,199 | $1,115,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,974 | $1,113,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,227 | $1,071,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,455 | $1,059,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,898 | $1,046,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,002 | $935,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,196 | $879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,101 | $854,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,000 | $822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,843 | $776,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $760,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,616 | $751,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,654 | $749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,900 | $727,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,443 | $652,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,800 | $637,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,893 | $627,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,550 | $588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,519 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,283 | $561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,332 | $545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,212 | $519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,441 | $506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,246 | $486,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $481,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,148 | $472,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,620 | $459,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,228 | $406,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,640 | $394,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,800 | $380,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,708 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $350,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,600 | $349,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,270 | $347,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,381 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,662 | $308,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,123 | $267,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,641 | $263,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,260 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,644 | $249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,592 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87 | $232,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $230,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,993 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,547 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,891 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,001 | $204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,455 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 258 | $200,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,700 | $176,000 | thousands by filing date | |
| COHEN & STEERS MLP INCOME & ENERGY | 192ESC010 | COM | 10,300 | $138,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,300 | $117,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,400 | $105,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,048 | $46,000 | thousands by filing date | |
| GREENLINK INTL INC | 39537G104 | COM | 30,000 | $2,000 | thousands by filing date | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 285,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |