First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2017

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.6 $53M 429k 124.45
Vanguard Short Term Corporate Bond ETF (VCSH) 14.4 $49M 617k 80.04
Vanguard Intermediate-Term Bond ETF (BIV) 8.9 $31M 361k 84.53
iShares Dow Jones Select Dividend (DVY) 5.1 $18M 191k 92.21
iShares Barclays TIPS Bond Fund (TIP) 3.2 $11M 97k 113.43
PowerShares Preferred Portfolio 2.9 $9.8M 647k 15.11
Apple (AAPL) 2.3 $7.8M 54k 144.01
Pepsi (PEP) 2.1 $7.4M 64k 115.49
Johnson & Johnson (JNJ) 2.1 $7.3M 55k 132.29
Home Depot (HD) 2.0 $6.9M 45k 153.40
Exxon Mobil Corporation (XOM) 1.9 $6.5M 80k 80.72
General Electric Company 1.6 $5.6M 208k 27.00
Microsoft Corporation (MSFT) 1.6 $5.6M 81k 68.93
3M Company (MMM) 1.5 $5.3M 25k 208.20
PowerShares Water Resources 1.5 $5.1M 190k 26.96
Aqua America 1.5 $5.1M 153k 33.29
Procter & Gamble Company (PG) 1.4 $4.7M 54k 87.14
Verizon Communications (VZ) 1.4 $4.7M 105k 44.64
Honeywell International (HON) 1.2 $4.2M 31k 133.28
Kimberly-Clark Corporation (KMB) 1.2 $4.0M 31k 129.11
Chevron Corporation (CVX) 1.2 $4.0M 38k 104.32
At&t (T) 1.0 $3.4M 91k 37.72
Merck & Co (MRK) 0.9 $3.2M 49k 64.09
Pfizer (PFE) 0.9 $3.0M 88k 33.59
McDonald's Corporation (MCD) 0.7 $2.5M 16k 153.19
Bristol Myers Squibb (BMY) 0.7 $2.3M 42k 55.72
E.I. du Pont de Nemours & Company 0.7 $2.3M 29k 80.72
Intel Corporation (INTC) 0.7 $2.3M 68k 33.74
Target Corporation (TGT) 0.7 $2.3M 44k 52.29
Philip Morris International (PM) 0.6 $2.2M 19k 117.43
Baxter International (BAX) 0.6 $2.1M 35k 60.53
Vanguard REIT ETF (VNQ) 0.6 $2.1M 25k 83.22
Corning Incorporated (GLW) 0.6 $2.0M 66k 30.04
Walt Disney Company (DIS) 0.6 $2.0M 18k 106.23
International Business Machines (IBM) 0.6 $1.9M 12k 153.85
Altria (MO) 0.5 $1.6M 22k 74.47
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.6M 30k 54.99
BlackRock Core Bond Trust (BHK) 0.4 $1.4M 104k 13.88
Duke Energy (DUK) 0.4 $1.4M 17k 83.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.4M 160k 8.61
Abbvie (ABBV) 0.4 $1.3M 18k 72.53
Medtronic (MDT) 0.4 $1.3M 15k 88.78
Emerson Electric (EMR) 0.4 $1.3M 22k 59.61
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.6k 277.49
ConocoPhillips (COP) 0.4 $1.2M 28k 43.94
Schlumberger (SLB) 0.3 $1.2M 18k 65.85
Caterpillar (CAT) 0.3 $1.2M 11k 107.37
Nextera Energy (NEE) 0.3 $1.2M 8.2k 140.08
Bank of America Corporation (BAC) 0.3 $1.1M 47k 24.26
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 8.3k 136.82
PNC Financial Services (PNC) 0.3 $1.1M 8.9k 124.81
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 91.44
Phillips 66 (PSX) 0.3 $1.0M 12k 82.68
Alphabet Inc Class A cs (GOOGL) 0.3 $982k 1.1k 929.74
Wal-Mart Stores (WMT) 0.3 $928k 12k 75.68
Yum! Brands (YUM) 0.3 $934k 13k 73.73
Abbott Laboratories (ABT) 0.3 $886k 18k 48.61
Comcast Corporation (CMCSA) 0.2 $871k 22k 38.91
Te Connectivity Ltd for (TEL) 0.2 $855k 11k 78.66
PPL Corporation (PPL) 0.2 $819k 21k 38.66
Wells Fargo & Company (WFC) 0.2 $776k 14k 55.40
Colgate-Palmolive Company (CL) 0.2 $784k 11k 74.10
Dow Chemical Company 0.2 $756k 12k 63.09
Alphabet Inc Class C cs (GOOG) 0.2 $713k 785.00 908.28
Shire 0.2 $681k 4.1k 165.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $699k 13k 55.39
Coca-Cola Company (KO) 0.2 $655k 15k 44.87
Illinois Tool Works (ITW) 0.2 $666k 4.6k 143.38
ProShares Ultra S&P500 (SSO) 0.2 $586k 6.6k 89.47
Dominion Resources (D) 0.2 $556k 7.3k 76.58
Xcel Energy (XEL) 0.2 $566k 12k 45.90
Enbridge (ENB) 0.2 $552k 14k 39.78
Mondelez Int (MDLZ) 0.2 $560k 13k 43.22
Hp (HPQ) 0.2 $558k 32k 17.47
Automatic Data Processing (ADP) 0.1 $520k 5.1k 102.59
Amgen (AMGN) 0.1 $517k 3.0k 172.28
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Zimmer Holdings (ZBH) 0.1 $498k 3.9k 128.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $500k 35k 14.38
Hewlett Packard Enterprise (HPE) 0.1 $525k 32k 16.58
Yum China Holdings (YUMC) 0.1 $515k 13k 39.39
Carnival Corporation (CCL) 0.1 $483k 7.4k 65.61
Exelon Corporation (EXC) 0.1 $475k 13k 36.07
Johnson Controls International Plc equity (JCI) 0.1 $477k 11k 43.39
Eli Lilly & Co. (LLY) 0.1 $447k 5.4k 82.37
Reynolds American 0.1 $442k 6.8k 65.00
McKesson Corporation (MCK) 0.1 $455k 2.8k 164.68
iShares S&P 500 Value Index (IVE) 0.1 $440k 4.2k 105.06
Bank of New York Mellon Corporation (BK) 0.1 $422k 8.3k 51.05
Public Service Enterprise (PEG) 0.1 $417k 9.7k 43.01
Berkshire Hathaway (BRK.B) 0.1 $362k 2.1k 169.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $390k 6.0k 65.28
Kraft Heinz (KHC) 0.1 $383k 4.5k 85.57
Southern Company (SO) 0.1 $343k 7.2k 47.86
Vanguard Emerging Markets ETF (VWO) 0.1 $334k 8.2k 40.82
PPG Industries (PPG) 0.1 $321k 2.9k 109.91
Deere & Company (DE) 0.1 $316k 2.6k 123.64
Oracle Corporation (ORCL) 0.1 $325k 6.5k 50.00
Fulton Financial (FULT) 0.1 $316k 17k 19.00
First Trust Value Line 100 Fund 0.1 $299k 14k 21.30
Eaton (ETN) 0.1 $308k 4.0k 77.81
Cisco Systems (CSCO) 0.1 $260k 8.3k 31.24
General Mills (GIS) 0.1 $287k 5.2k 55.61
United Technologies Corporation 0.1 $263k 2.2k 121.93
Lowe's Companies (LOW) 0.1 $272k 3.5k 77.45
Fiserv (FI) 0.1 $289k 2.4k 122.46
iShares Russell Midcap Index Fund (IWR) 0.1 $267k 1.4k 192.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $262k 1.3k 196.25
Boeing Company (BA) 0.1 $246k 1.2k 197.59
Hershey Company (HSY) 0.1 $227k 2.1k 107.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $252k 1.7k 148.67
Express Scripts Holding 0.1 $248k 3.9k 63.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231k 3.8k 60.87
Ametek (AME) 0.1 $209k 3.5k 60.58
Manulife Finl Corp (MFC) 0.1 $204k 11k 18.73
York Water Company (YORW) 0.1 $209k 6.0k 34.83
Dxc Technology (DXC) 0.1 $205k 2.7k 76.76
Ford Motor Company (F) 0.1 $158k 14k 11.21