First National Bank of Mount Dora, Trust Investment Services [Rocket]

Holdings

First National Bank of Mount Dora, Trust Investment Services

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	29,647	1,408	12,673,498,000	155,715,000	3.75		Hist	09/30/2023
Apple Inc.	AAPL	Common	73,027	-376	12,502,952,000	-1,735,027,000	3.70		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	28,127	-1,910	12,234,962,000	-471,289,000	3.62	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	34,375	-79	10,853,905,000	-879,059,000	3.21	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	18,260	88	10,316,169,000	532,728,000	3.05		Hist	09/30/2023
ADOBE INC.	ADBE	Common	18,001	-497	9,178,709,000	133,373,000	2.71	0.00	Hist	09/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	68,096	-189	8,329,502,000	-885,106,000	2.46		Hist	09/30/2023
DEERE & CO	DE	Common	20,540	85	7,751,384,000	-536,777,000	2.29	0.01	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	52,832	-381	7,706,074,000	-368,466,000	2.28	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	65,359	1,188	7,684,910,000	802,571,000	2.27		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	12,891	-1,128	6,924,142,000	349,513,000	2.05	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	150,609	-602	6,678,002,000	395,186,000	1.97		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	41,979	-194	6,675,080,000	-916,902,000	1.97		Hist	09/30/2023
Walmart Inc.	WMT	Common	41,397	-427	6,620,621,000	46,726,000	1.96	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	44,209	-1,049	6,589,792,000	492,183,000	1.95	0.00	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	16,078	451	5,875,061,000	-389,646,000	1.74	0.01	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	180,606	2,292	5,853,440,000	-778,057,000	1.73	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	43,664	1,646	5,757,098,000	674,182,000	1.70		Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	38,160	918	5,315,687,000	385,965,000	1.57		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	50,604	-417	5,209,681,000	-677,632,000	1.54	0.00	Hist	09/30/2023
LINDE PLC	LIN	SHS	13,705	121	5,103,056,000	-73,534,000	1.51	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,205	-881	5,015,928,000	-460,465,000	1.48		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,889	-40	4,985,934,000	213,661,000	1.47		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	31,149	125	4,855,194,000	-705,857,000	1.44		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	5,837	211	4,848,094,000	-32,066,000	1.43		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	15,704	-409	4,745,119,000	-260,223,000	1.40		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,328	109	4,721,553,000	-88,459,000	1.40	0.00	Hist	09/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	26,665	-722	4,642,909,000	-718,643,000	1.37		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	19,935	-264	4,591,229,000	-461,752,000	1.36		Hist	09/30/2023
VISA INC.	V	CL A	19,871	-222	4,570,528,000	-201,157,000	1.35		Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	6,287	161	4,565,995,000	-236,420,000	1.35	0.01	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	78,908	3,889	4,520,638,000	-1,045,771,000	1.34		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,509	67	4,134,374,000	-2,230,000	1.22	0.00	Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	70,851	-2,372	4,032,130,000	-552,361,000	1.19		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	15,130	-574	3,911,558,000	-234,454,000	1.16	0.01	Hist	09/30/2023
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