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
Apple Inc.	AAPL	Common	73,027	-376	12,502,952,000	-1,735,027,000	3.70		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
THOMSON REUTERS CORP /CAN/	TRI	Common	68,096	-189	8,329,502,000	-885,106,000	2.46		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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	26,665	-722	4,642,909,000	-718,643,000	1.37		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
CROWN CASTLE INC.	CCI	COM	9,453	-3,566	869,959,000	-613,425,000	0.26	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
NVIDIA CORP	NVDA	Common	28,127	-1,910	12,234,962,000	-471,289,000	3.62	0.00	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
JOHNSON & JOHNSON	JNJ	Common	32,205	-881	5,015,928,000	-460,465,000	1.48		Hist	09/30/2023
PFIZER INC	PFE	Common	103,210	-1,358	3,423,475,000	-412,078,000	1.01	0.00	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
LOCKHEED MARTIN CORP	LMT	Common	6,711	-4	2,744,530,000	-346,921,000	0.81		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,211	-919	518,974,000	-277,440,000	0.15		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
BECTON DICKINSON & CO	BDX	Common	15,130	-574	3,911,558,000	-234,454,000	1.16	0.01	Hist	09/30/2023
FISERV INC	FISV	Common	4,032	-1,413	455,454,000	-231,431,000	0.13	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	5,531	-2,399	920,800,000	-218,661,000	0.27		Hist	09/30/2023
Walt Disney Co	DIS	Common	4,494	-1,998	364,237,000	-215,368,000	0.11	0.00	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
AMAZON COM INC	AMZN	Common	29,724	-654	3,778,514,000	-181,561,000	1.12		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,333	-1,020	1,674,784,000	-177,301,000	0.50		Hist	09/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	12,777	-1,842	906,016,000	-146,844,000	0.27	0.00	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	10,651	-126	2,716,537,000	-144,971,000	0.80		Hist	09/30/2023
EASTMAN CHEMICAL CO	EMN	Common	8,445	-769	647,899,000	-123,496,000	0.19		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,883	-258	590,110,000	-119,656,000	0.17		Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	30,298	-150	3,333,385,000	-109,674,000	0.99	0.01	Hist	09/30/2023
AMPHENOL CORP /DE/	APH	Cl A	9,481	-981	796,308,000	-92,438,000	0.24		Hist	09/30/2023
NNN REIT, INC.	NNN	Common	8,402	-684	296,926,000	-91,863,000	0.09		Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	2,186	-61	286,496,000	-70,865,000	0.08	0.00	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,837	-150	318,395,000	-55,905,000	0.09		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,337	-333	2,570,151,000	-45,319,000	0.76		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,009	-310	269,283,000	-5,921,000	0.08	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	5,000	-533	598,999,000	25,726,000	0.18	0.00	Hist	09/30/2023
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