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 2022-12-31, filed 2023-01-05, with 123 holding rows worth $303,445,000.
- Accession
- 0001423045-23-000001
- Filer
- CIK 1423045
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 212 entries on the cover page, a total value of $303,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,445,000 with VALUE read as thousands, detected and multiplied, 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 | 33,218 | $12,704,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 72,987 | $9,483,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,191 | $8,439,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 49,583 | $8,192,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,917 | $8,067,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,463 | $7,648,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,022 | $7,298,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 183,570 | $7,233,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,540 | $7,094,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,062 | $6,675,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,180 | $6,651,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 37,214 | $6,573,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,524 | $6,570,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,008 | $6,288,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 120,061 | $6,152,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,312 | $6,038,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,944 | $5,764,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,515 | $5,546,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,938 | $5,378,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 36,101 | $5,118,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,445 | $5,008,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,823 | $4,998,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 141,306 | $4,942,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,088 | $4,854,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,383 | $4,711,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 35,146 | $4,558,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,998 | $4,486,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,565 | $4,407,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,724 | $4,305,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,770 | $4,279,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,973 | $4,161,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 12,436 | $4,057,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,333 | $3,706,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,512 | $3,654,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,955 | $3,381,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,643 | $3,305,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,042 | $3,261,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,541 | $3,249,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,962 | $3,183,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,339 | $3,040,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,629 | $3,032,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,549 | $2,986,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,830 | $2,963,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,151 | $2,884,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,927 | $2,815,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,106 | $2,751,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 22,002 | $2,701,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,034 | $2,515,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,249 | $2,428,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,864 | $2,336,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,897 | $2,270,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,772 | $2,251,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,892 | $2,124,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,872 | $2,122,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,649 | $2,089,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,420 | $1,912,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,697 | $1,748,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,116 | $1,625,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,318 | $1,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,256 | $1,504,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,861 | $1,279,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,026 | $1,274,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,313 | $1,224,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,974 | $1,078,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,644 | $973,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,721 | $961,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,122 | $940,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,947 | $892,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,726 | $883,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,387 | $867,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,383 | $855,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,002 | $850,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,304 | $838,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $813,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,305 | $720,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 18,088 | $700,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 23,534 | $695,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,768 | $681,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,000 | $672,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,107 | $661,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,800 | $636,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,882 | $632,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,616 | $600,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,592 | $584,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,741 | $567,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,900 | $533,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,694 | $455,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,177 | $450,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,623 | $440,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,654 | $437,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $437,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,148 | $426,000 | thousands, detected and multiplied | |
| MOODY NATIONAL REIT II | SU1000409 | COM | 21,536 | $418,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,878 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $391,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,149 | $390,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,246 | $387,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,944 | $385,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,641 | $371,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,162 | $367,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,721 | $360,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,986 | $343,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,822 | $334,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,875 | $334,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,600 | $308,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,600 | $307,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,228 | $296,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,006 | $285,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,381 | $281,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,215 | $276,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,917 | $264,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,607 | $259,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,988 | $253,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,362 | $246,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,149 | $245,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $216,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,641 | $203,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,400 | $143,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,700 | $114,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,300 | $107,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,048 | $44,000 | thousands, detected and multiplied | |
| GREENLINK INTL INC | 39537G104 | COM | 30,000 | $1,000 | thousands, detected and multiplied | |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 30,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423045-23-000001 | this filing | 2023-01-05 | acceptance time not in the bulk data set |