First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Sept. 30, 2016

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.3 $50M 617k 80.55
Vanguard Total Stock Market ETF (VTI) 14.1 $46M 411k 111.33
Vanguard Intermediate-Term Bond ETF (BIV) 9.7 $31M 358k 87.65
iShares Dow Jones Select Dividend (DVY) 4.8 $16M 181k 85.69
iShares Barclays TIPS Bond Fund (TIP) 3.3 $11M 93k 116.49
PowerShares Preferred Portfolio 2.9 $9.4M 620k 15.13
Exxon Mobil Corporation (XOM) 2.4 $7.9M 90k 87.28
Pepsi (PEP) 2.2 $7.1M 65k 108.76
Johnson & Johnson (JNJ) 2.1 $6.7M 57k 118.13
General Electric Company 1.9 $6.3M 212k 29.61
Apple (AAPL) 1.9 $6.1M 54k 113.05
Home Depot (HD) 1.8 $5.9M 46k 128.67
Verizon Communications (VZ) 1.8 $5.7M 109k 51.97
Procter & Gamble Company (PG) 1.5 $4.9M 55k 89.76
Aqua America 1.5 $4.9M 161k 30.47
Microsoft Corporation (MSFT) 1.5 $4.7M 82k 57.58
3M Company (MMM) 1.4 $4.7M 27k 176.25
PowerShares Water Resources 1.4 $4.7M 190k 24.60
Kimberly-Clark Corporation (KMB) 1.2 $4.0M 31k 126.13
Chevron Corporation (CVX) 1.2 $3.9M 38k 102.92
At&t (T) 1.2 $3.9M 96k 40.61
Honeywell International (HON) 1.1 $3.7M 32k 116.58
Target Corporation (TGT) 1.0 $3.2M 47k 68.68
Merck & Co (MRK) 1.0 $3.1M 50k 62.39
Pfizer (PFE) 0.9 $3.1M 91k 33.85
Intel Corporation (INTC) 0.8 $2.6M 68k 37.75
Bristol Myers Squibb (BMY) 0.7 $2.3M 42k 53.91
International Business Machines (IBM) 0.7 $2.1M 13k 158.80
E.I. du Pont de Nemours & Company 0.6 $2.0M 29k 66.95
McDonald's Corporation (MCD) 0.6 $1.9M 16k 115.38
Vanguard REIT ETF (VNQ) 0.6 $1.8M 21k 86.73
Philip Morris International (PM) 0.6 $1.8M 19k 97.25
Walt Disney Company (DIS) 0.5 $1.7M 19k 92.84
Baxter International (BAX) 0.5 $1.7M 35k 47.60
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.6M 31k 49.94
Corning Incorporated (GLW) 0.5 $1.5M 65k 23.64
Schlumberger (SLB) 0.5 $1.5M 19k 78.60
BlackRock Core Bond Trust (BHK) 0.5 $1.5M 103k 14.21
Duke Energy (DUK) 0.4 $1.4M 17k 80.07
Altria (MO) 0.4 $1.4M 22k 63.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.4M 162k 8.48
ConocoPhillips (COP) 0.4 $1.3M 30k 43.48
Medtronic (MDT) 0.4 $1.3M 15k 86.36
Yum! Brands (YUM) 0.4 $1.2M 13k 90.84
Abbvie (ABBV) 0.3 $1.2M 18k 63.05
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 9.2k 121.66
Emerson Electric (EMR) 0.3 $1.1M 20k 54.52
Lockheed Martin Corporation (LMT) 0.3 $1.0M 4.3k 239.62
Phillips 66 (PSX) 0.3 $1.0M 13k 80.56
Caterpillar (CAT) 0.3 $944k 11k 88.75
Wal-Mart Stores (WMT) 0.3 $928k 13k 72.15
Nextera Energy (NEE) 0.3 $921k 7.5k 122.38
Shire 0.3 $916k 4.7k 193.81
Comcast Corporation (CMCSA) 0.3 $828k 13k 66.36
PPL Corporation (PPL) 0.3 $845k 25k 34.56
PNC Financial Services (PNC) 0.2 $818k 9.1k 90.12
Colgate-Palmolive Company (CL) 0.2 $805k 11k 74.12
JPMorgan Chase & Co. (JPM) 0.2 $768k 12k 66.55
Alphabet Inc Class A cs (GOOGL) 0.2 $793k 987.00 803.82
Bank of America Corporation (BAC) 0.2 $731k 47k 15.66
Abbott Laboratories (ABT) 0.2 $741k 18k 42.26
Hewlett Packard Enterprise (HPE) 0.2 $730k 32k 22.75
Te Connectivity Ltd for (TEL) 0.2 $698k 11k 64.35
Alphabet Inc Class C cs (GOOG) 0.2 $663k 853.00 777.26
Coca-Cola Company (KO) 0.2 $627k 15k 42.30
Spectra Energy 0.2 $609k 14k 42.74
Wells Fargo & Company (WFC) 0.2 $632k 14k 44.28
Illinois Tool Works (ITW) 0.2 $593k 5.0k 119.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $575k 38k 15.30
Dominion Resources (D) 0.2 $536k 7.2k 74.33
Dow Chemical Company 0.2 $547k 11k 51.86
McKesson Corporation (MCK) 0.2 $505k 3.0k 166.67
Xcel Energy (XEL) 0.2 $507k 12k 41.13
Zimmer Holdings (ZBH) 0.2 $513k 3.9k 130.01
Mondelez Int (MDLZ) 0.2 $535k 12k 43.93
Johnson Controls International Plc equity (JCI) 0.2 $511k 11k 46.47
Automatic Data Processing (ADP) 0.1 $490k 5.6k 88.12
Amgen (AMGN) 0.1 $500k 3.0k 166.74
Public Service Enterprise (PEG) 0.1 $476k 11k 41.82
iShares S&P 500 Value Index (IVE) 0.1 $501k 5.3k 94.92
Hp (HPQ) 0.1 $498k 32k 15.52
Eli Lilly & Co. (LLY) 0.1 $452k 5.6k 80.33
ProShares Ultra S&P500 (SSO) 0.1 $465k 6.6k 70.99
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Southern Company (SO) 0.1 $409k 8.0k 51.34
Kraft Heinz (KHC) 0.1 $377k 4.2k 89.59
Carnival Corporation (CCL) 0.1 $349k 7.1k 48.89
Reynolds American 0.1 $368k 7.8k 47.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $353k 6.0k 59.05
Exelon Corporation (EXC) 0.1 $370k 11k 33.26
Bank of New York Mellon Corporation (BK) 0.1 $337k 8.4k 39.87
PPG Industries (PPG) 0.1 $315k 3.0k 103.57
General Mills (GIS) 0.1 $330k 5.2k 64.02
Lowe's Companies (LOW) 0.1 $299k 4.1k 72.26
iShares Russell Midcap Index Fund (IWR) 0.1 $285k 1.6k 174.42
First Trust Value Line 100 Fund 0.1 $305k 15k 20.73
Express Scripts Holding 0.1 $278k 4.0k 70.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281k 5.1k 55.10
Berkshire Hathaway (BRK.B) 0.1 $256k 1.8k 144.23
United Technologies Corporation 0.1 $247k 2.4k 101.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $266k 1.5k 174.43
Vanguard Emerging Markets ETF (VWO) 0.1 $258k 6.9k 37.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $259k 1.9k 133.16
Eaton (ETN) 0.1 $264k 4.0k 65.64
Cisco Systems (CSCO) 0.1 $243k 7.6k 31.75
Fiserv (FI) 0.1 $235k 2.4k 99.58
Oracle Corporation (ORCL) 0.1 $238k 6.1k 39.09
Fulton Financial (FULT) 0.1 $241k 17k 14.49
Deere & Company (DE) 0.1 $209k 2.5k 85.16
Hershey Company (HSY) 0.1 $202k 2.1k 95.42
Ford Motor Company (F) 0.1 $170k 14k 12.06
Manulife Finl Corp (MFC) 0.0 $145k 10k 14.07