First National Bank & Trust Co Of Newtown

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

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.0 $49M 616k 79.37
Vanguard Total Stock Market ETF (VTI) 14.7 $48M 416k 115.32
Vanguard Intermediate-Term Bond ETF (BIV) 9.1 $30M 357k 83.06
iShares Dow Jones Select Dividend (DVY) 5.0 $16M 183k 88.56
iShares Barclays TIPS Bond Fund (TIP) 3.2 $11M 93k 113.17
PowerShares Preferred Portfolio 2.8 $9.0M 630k 14.23
Exxon Mobil Corporation (XOM) 2.5 $8.1M 89k 90.26
General Electric Company 2.1 $6.7M 213k 31.59
Pepsi (PEP) 2.1 $6.7M 64k 104.63
Johnson & Johnson (JNJ) 2.0 $6.4M 56k 115.21
Apple (AAPL) 1.9 $6.2M 54k 115.82
Home Depot (HD) 1.9 $6.1M 46k 134.08
Verizon Communications (VZ) 1.7 $5.6M 106k 53.38
Microsoft Corporation (MSFT) 1.6 $5.0M 81k 62.13
PowerShares Water Resources 1.4 $4.6M 188k 24.59
3M Company (MMM) 1.4 $4.6M 26k 178.58
Procter & Gamble Company (PG) 1.4 $4.6M 54k 84.08
Aqua America 1.4 $4.5M 151k 30.04
Chevron Corporation (CVX) 1.4 $4.5M 38k 117.70
At&t (T) 1.2 $3.9M 93k 42.52
Honeywell International (HON) 1.1 $3.6M 31k 115.85
Kimberly-Clark Corporation (KMB) 1.1 $3.5M 31k 114.13
Target Corporation (TGT) 1.0 $3.3M 46k 72.23
Pfizer (PFE) 0.9 $2.9M 91k 32.47
Merck & Co (MRK) 0.9 $2.9M 50k 58.87
Bristol Myers Squibb (BMY) 0.8 $2.5M 43k 58.44
Intel Corporation (INTC) 0.8 $2.5M 68k 36.27
International Business Machines (IBM) 0.7 $2.2M 13k 166.03
E.I. du Pont de Nemours & Company 0.6 $2.1M 28k 73.39
McDonald's Corporation (MCD) 0.6 $2.0M 16k 121.71
Walt Disney Company (DIS) 0.6 $2.0M 19k 104.22
Vanguard REIT ETF (VNQ) 0.6 $1.8M 22k 82.54
Philip Morris International (PM) 0.5 $1.7M 19k 91.52
Corning Incorporated (GLW) 0.5 $1.6M 64k 24.26
Baxter International (BAX) 0.5 $1.6M 35k 44.33
Schlumberger (SLB) 0.5 $1.6M 19k 83.92
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.5M 30k 51.33
Altria (MO) 0.5 $1.5M 22k 67.63
ConocoPhillips (COP) 0.4 $1.4M 28k 50.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.4M 160k 8.85
BlackRock Core Bond Trust (BHK) 0.4 $1.3M 102k 13.01
Duke Energy (DUK) 0.4 $1.3M 17k 77.63
Emerson Electric (EMR) 0.3 $1.1M 20k 55.73
Abbvie (ABBV) 0.3 $1.1M 18k 62.63
Lockheed Martin Corporation (LMT) 0.3 $1.1M 4.5k 249.88
PNC Financial Services (PNC) 0.3 $1.1M 9.1k 116.91
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 8.9k 121.81
Phillips 66 (PSX) 0.3 $1.1M 13k 86.40
Medtronic (MDT) 0.3 $1.1M 15k 71.17
Bank of America Corporation (BAC) 0.3 $1.0M 47k 22.08
JPMorgan Chase & Co. (JPM) 0.3 $992k 12k 86.30
Caterpillar (CAT) 0.3 $986k 11k 92.84
Nextera Energy (NEE) 0.3 $899k 7.5k 119.43
Wal-Mart Stores (WMT) 0.3 $856k 12k 69.11
Yum! Brands (YUM) 0.2 $802k 13k 63.31
Shire 0.2 $801k 4.7k 170.47
Alphabet Inc Class A cs (GOOGL) 0.2 $806k 1.0k 792.64
Comcast Corporation (CMCSA) 0.2 $770k 11k 69.02
Wells Fargo & Company (WFC) 0.2 $796k 14k 55.13
PPL Corporation (PPL) 0.2 $763k 22k 34.02
Te Connectivity Ltd for (TEL) 0.2 $750k 11k 69.26
Hewlett Packard Enterprise (HPE) 0.2 $736k 32k 23.12
Colgate-Palmolive Company (CL) 0.2 $706k 11k 65.42
Abbott Laboratories (ABT) 0.2 $673k 18k 38.43
Dow Chemical Company 0.2 $658k 12k 57.20
Coca-Cola Company (KO) 0.2 $615k 15k 41.45
Alphabet Inc Class C cs (GOOG) 0.2 $620k 803.00 772.10
Spectra Energy 0.2 $579k 14k 41.08
Illinois Tool Works (ITW) 0.2 $595k 4.9k 122.56
Mondelez Int (MDLZ) 0.2 $577k 13k 44.35
Dominion Resources (D) 0.2 $552k 7.2k 76.60
Automatic Data Processing (ADP) 0.2 $521k 5.1k 102.86
iShares S&P 500 Value Index (IVE) 0.2 $508k 5.0k 101.44
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Xcel Energy (XEL) 0.1 $502k 12k 40.74
ProShares Ultra S&P500 (SSO) 0.1 $499k 6.6k 76.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $483k 35k 13.89
Hp (HPQ) 0.1 $476k 32k 14.83
Southern Company (SO) 0.1 $441k 9.0k 49.16
Johnson Controls International Plc equity (JCI) 0.1 $452k 11k 41.17
Reynolds American 0.1 $438k 7.8k 56.08
McKesson Corporation (MCK) 0.1 $426k 3.0k 140.59
Amgen (AMGN) 0.1 $439k 3.0k 146.27
Public Service Enterprise (PEG) 0.1 $418k 9.5k 43.87
Bank of New York Mellon Corporation (BK) 0.1 $401k 8.4k 47.44
Berkshire Hathaway (BRK.B) 0.1 $379k 2.3k 163.01
Eli Lilly & Co. (LLY) 0.1 $400k 5.4k 73.57
Exelon Corporation (EXC) 0.1 $395k 11k 35.51
Zimmer Holdings (ZBH) 0.1 $400k 3.9k 103.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $382k 7.5k 51.28
Kraft Heinz (KHC) 0.1 $391k 4.5k 87.21
Carnival Corporation (CCL) 0.1 $371k 7.1k 52.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $345k 6.0k 57.71
General Mills (GIS) 0.1 $318k 5.2k 61.68
Fulton Financial (FULT) 0.1 $313k 17k 18.82
Yum China Holdings (YUMC) 0.1 $341k 13k 26.10
PPG Industries (PPG) 0.1 $288k 3.0k 94.64
Lowe's Companies (LOW) 0.1 $285k 4.0k 71.04
iShares Russell Midcap Index Fund (IWR) 0.1 $292k 1.6k 178.70
First Trust Value Line 100 Fund 0.1 $302k 14k 21.59
Deere & Company (DE) 0.1 $248k 2.4k 103.23
United Technologies Corporation 0.1 $267k 2.4k 109.79
Fiserv (FI) 0.1 $251k 2.4k 106.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $267k 1.5k 182.25
Vanguard Emerging Markets ETF (VWO) 0.1 $245k 6.8k 35.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $271k 1.9k 145.31
Express Scripts Holding 0.1 $271k 3.9k 68.78
Eaton (ETN) 0.1 $265k 4.0k 67.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $268k 5.0k 53.55
Cisco Systems (CSCO) 0.1 $231k 7.6k 30.22
Hershey Company (HSY) 0.1 $219k 2.1k 103.45
Oracle Corporation (ORCL) 0.1 $233k 6.1k 38.18
York Water Company (YORW) 0.1 $229k 6.0k 38.17
Halliburton Company (HAL) 0.1 $206k 3.8k 54.21
Manulife Finl Corp (MFC) 0.1 $184k 10k 17.85
Ford Motor Company (F) 0.1 $171k 14k 12.13