First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2016

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.6 $49M 613k 80.03
Vanguard Total Stock Market ETF (VTI) 13.3 $42M 399k 104.82
Vanguard Intermediate-Term Bond ETF (BIV) 9.7 $30M 353k 86.27
iShares Dow Jones Select Dividend (DVY) 4.5 $14M 175k 81.67
iShares Barclays TIPS Bond Fund (TIP) 3.4 $11M 93k 114.64
PowerShares Preferred Portfolio 2.9 $8.9M 599k 14.92
Exxon Mobil Corporation (XOM) 2.4 $7.6M 91k 83.59
General Electric Company 2.2 $6.8M 213k 31.79
Pepsi (PEP) 2.1 $6.7M 65k 102.47
Home Depot (HD) 2.0 $6.3M 47k 133.44
Johnson & Johnson (JNJ) 2.0 $6.2M 58k 108.21
Verizon Communications (VZ) 1.9 $5.9M 109k 54.08
Apple (AAPL) 1.9 $5.9M 54k 108.98
Aqua America 1.7 $5.2M 164k 31.81
Microsoft Corporation (MSFT) 1.5 $4.6M 83k 55.22
3M Company (MMM) 1.4 $4.5M 27k 166.63
Procter & Gamble Company (PG) 1.4 $4.5M 55k 82.32
Kimberly-Clark Corporation (KMB) 1.4 $4.2M 31k 134.50
PowerShares Water Resources 1.3 $4.1M 187k 21.95
At&t (T) 1.2 $3.8M 97k 39.16
Target Corporation (TGT) 1.2 $3.8M 46k 82.29
Chevron Corporation (CVX) 1.2 $3.6M 38k 95.39
Honeywell International (HON) 1.1 $3.6M 32k 112.03
Bristol Myers Squibb (BMY) 0.9 $2.7M 43k 63.87
Pfizer (PFE) 0.8 $2.7M 90k 29.63
Merck & Co (MRK) 0.8 $2.7M 50k 52.90
Intel Corporation (INTC) 0.7 $2.3M 70k 32.34
International Business Machines (IBM) 0.7 $2.2M 14k 151.49
McDonald's Corporation (MCD) 0.6 $1.9M 16k 125.66
Walt Disney Company (DIS) 0.6 $1.9M 19k 99.32
Philip Morris International (PM) 0.6 $1.8M 19k 98.09
E.I. du Pont de Nemours & Company 0.6 $1.8M 29k 63.31
Vanguard REIT ETF (VNQ) 0.6 $1.8M 21k 83.81
Market Vectors Agribusiness 0.5 $1.4M 31k 46.57
BlackRock Core Bond Trust (BHK) 0.5 $1.4M 106k 13.39
Corning Incorporated (GLW) 0.4 $1.4M 66k 20.88
Baxter International (BAX) 0.4 $1.4M 34k 41.08
Schlumberger (SLB) 0.4 $1.4M 19k 73.73
Altria (MO) 0.4 $1.4M 22k 62.62
Duke Energy (DUK) 0.4 $1.4M 17k 80.71
Baxalta Incorporated 0.4 $1.3M 33k 40.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.3M 165k 7.91
ConocoPhillips (COP) 0.4 $1.2M 30k 40.25
Medtronic (MDT) 0.4 $1.1M 15k 75.04
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 9.8k 115.85
Phillips 66 (PSX) 0.3 $1.1M 13k 86.59
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 68.52
Emerson Electric (EMR) 0.3 $1.1M 20k 54.40
Abbvie (ABBV) 0.3 $1.1M 19k 57.13
Yum! Brands (YUM) 0.3 $1.0M 13k 81.80
PPL Corporation (PPL) 0.3 $988k 26k 38.08
Nextera Energy (NEE) 0.3 $905k 7.6k 118.31
Caterpillar (CAT) 0.3 $814k 11k 76.54
Lockheed Martin Corporation (LMT) 0.3 $808k 3.6k 221.63
Comcast Corporation (CMCSA) 0.2 $778k 13k 61.12
PNC Financial Services (PNC) 0.2 $768k 9.1k 84.63
Colgate-Palmolive Company (CL) 0.2 $767k 11k 70.62
Alphabet Inc Class A cs (GOOGL) 0.2 $760k 996.00 763.22
Abbott Laboratories (ABT) 0.2 $733k 18k 41.82
Wells Fargo & Company (WFC) 0.2 $724k 15k 48.34
JPMorgan Chase & Co. (JPM) 0.2 $695k 12k 59.26
Coca-Cola Company (KO) 0.2 $703k 15k 46.38
Te Connectivity Ltd for (TEL) 0.2 $677k 11k 61.91
Alphabet Inc Class C cs (GOOG) 0.2 $644k 865.00 744.51
Bank of America Corporation (BAC) 0.2 $619k 46k 13.51
Illinois Tool Works (ITW) 0.2 $583k 5.7k 102.33
Hewlett Packard Enterprise (HPE) 0.2 $594k 34k 17.72
Public Service Enterprise (PEG) 0.2 $551k 12k 47.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $558k 38k 14.87
Dominion Resources (D) 0.2 $541k 7.2k 75.08
Xcel Energy (XEL) 0.2 $537k 13k 41.85
iShares S&P 500 Value Index (IVE) 0.2 $522k 5.8k 89.85
Automatic Data Processing (ADP) 0.2 $500k 5.6k 89.80
Dow Chemical Company 0.2 $501k 9.8k 50.87
Mondelez Int (MDLZ) 0.2 $488k 12k 40.09
McKesson Corporation (MCK) 0.1 $476k 3.0k 157.10
Spectra Energy 0.1 $442k 14k 30.62
Amgen (AMGN) 0.1 $453k 3.0k 149.79
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Exelon Corporation (EXC) 0.1 $437k 12k 35.84
ProShares Ultra S&P500 (SSO) 0.1 $444k 7.0k 63.79
Eli Lilly & Co. (LLY) 0.1 $405k 5.6k 71.91
PPG Industries (PPG) 0.1 $413k 3.7k 111.54
Reynolds American 0.1 $393k 7.8k 50.32
Southern Company (SO) 0.1 $411k 8.0k 51.67
Zimmer Holdings (ZBH) 0.1 $421k 4.0k 106.58
Hp (HPQ) 0.1 $413k 34k 12.33
Carnival Corporation (CCL) 0.1 $376k 7.1k 52.67
General Mills (GIS) 0.1 $333k 5.3k 63.39
First Trust Value Line 100 Fund 0.1 $341k 18k 19.35
Kraft Heinz (KHC) 0.1 $331k 4.2k 78.65
Bank of New York Mellon Corporation (BK) 0.1 $311k 8.4k 36.84
Lowe's Companies (LOW) 0.1 $326k 4.3k 75.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $307k 1.9k 162.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $302k 2.4k 124.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 5.2k 57.21
Express Scripts Holding 0.1 $278k 4.0k 68.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $271k 5.1k 53.14
Tyco International 0.1 $271k 7.4k 36.75
Berkshire Hathaway (BRK.B) 0.1 $266k 1.9k 141.87
United Technologies Corporation 0.1 $243k 2.4k 99.92
Fiserv (FI) 0.1 $242k 2.4k 102.54
Oracle Corporation (ORCL) 0.1 $253k 6.2k 40.83
iShares Russell Midcap Index Fund (IWR) 0.1 $266k 1.6k 162.79
Eaton (ETN) 0.1 $252k 4.0k 62.56
Cisco Systems (CSCO) 0.1 $220k 7.7k 28.45
Fulton Financial (FULT) 0.1 $223k 17k 13.41
Vanguard Emerging Markets ETF (VWO) 0.1 $217k 6.3k 34.65
Boeing Company (BA) 0.1 $201k 1.6k 126.81
Ford Motor Company (F) 0.1 $185k 14k 13.50
Manulife Finl Corp (MFC) 0.1 $146k 10k 14.17