First National Bank & Trust Co Of Newtown as of Dec. 31, 2017
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.4 | $61M | 444k | 137.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.6 | $51M | 637k | 79.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.4 | $31M | 374k | 83.83 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $19M | 194k | 98.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $11M | 100k | 114.07 | |
| PowerShares Preferred Portfolio | 2.7 | $10M | 681k | 14.86 | |
| Apple (AAPL) | 2.4 | $9.0M | 53k | 169.24 | |
| Home Depot (HD) | 2.2 | $8.1M | 43k | 189.54 | |
| Pepsi (PEP) | 2.1 | $7.8M | 65k | 119.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 56k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 81k | 83.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 79k | 85.54 | |
| Aqua America | 1.6 | $5.9M | 151k | 39.22 | |
| 3M Company (MMM) | 1.6 | $5.9M | 25k | 235.37 | |
| PowerShares Water Resources | 1.6 | $5.8M | 192k | 30.27 | |
| Verizon Communications (VZ) | 1.5 | $5.5M | 104k | 52.93 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 54k | 91.88 | |
| Honeywell International (HON) | 1.3 | $4.9M | 32k | 153.37 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 37k | 125.19 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 33k | 120.67 | |
| Dowdupont | 0.9 | $3.5M | 50k | 71.22 | |
| General Electric Company | 0.9 | $3.5M | 200k | 17.44 | |
| At&t (T) | 0.9 | $3.5M | 89k | 38.88 | |
| Pfizer (PFE) | 0.8 | $3.1M | 86k | 36.22 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 67k | 46.16 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 17k | 172.13 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 50k | 56.26 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 42k | 65.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 41k | 61.26 | |
| Baxter International (BAX) | 0.6 | $2.2M | 35k | 64.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 26k | 82.97 | |
| Corning Incorporated (GLW) | 0.6 | $2.1M | 66k | 31.98 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 107.51 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 153.42 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 19k | 105.63 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.8M | 29k | 61.59 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 11k | 157.51 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 24k | 69.69 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 17k | 96.71 | |
| Altria (MO) | 0.4 | $1.6M | 22k | 71.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 10k | 152.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.6k | 320.94 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.5M | 106k | 14.04 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 17k | 84.08 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 26k | 54.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 47k | 29.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 12k | 106.92 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | 159k | 8.22 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 12k | 101.18 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.6k | 144.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 98.79 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 67.36 | |
| Medtronic (MDT) | 0.3 | $1.2M | 15k | 80.73 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.6k | 156.14 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 13k | 81.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 24k | 44.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1053.96 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.0M | 11k | 95.09 | |
| Abbott Laboratories (ABT) | 0.3 | $962k | 17k | 57.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $963k | 16k | 61.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $907k | 23k | 40.02 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $833k | 7.3k | 114.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $811k | 775.00 | 1046.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $755k | 12k | 60.66 | |
| PPL Corporation (PPL) | 0.2 | $740k | 24k | 30.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $718k | 9.5k | 75.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $722k | 11k | 66.06 | |
| Coca-Cola Company (KO) | 0.2 | $670k | 15k | 45.89 | |
| Hp (HPQ) | 0.2 | $661k | 32k | 21.00 | |
| Dominion Resources (D) | 0.2 | $589k | 7.3k | 81.10 | |
| Automatic Data Processing (ADP) | 0.2 | $594k | 5.1k | 117.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Illinois Tool Works (ITW) | 0.2 | $590k | 3.5k | 166.97 | |
| Xcel Energy (XEL) | 0.1 | $567k | 12k | 48.09 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $555k | 5.1k | 109.47 | |
| Mondelez Int (MDLZ) | 0.1 | $554k | 13k | 42.75 | |
| Yum China Holdings (YUMC) | 0.1 | $551k | 14k | 39.99 | |
| Amgen (AMGN) | 0.1 | $522k | 3.0k | 173.99 | |
| Exelon Corporation (EXC) | 0.1 | $519k | 13k | 39.41 | |
| Enbridge (ENB) | 0.1 | $539k | 14k | 39.11 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $509k | 35k | 14.62 | |
| First Bank (FRBA) | 0.1 | $525k | 38k | 13.86 | |
| Carnival Corporation (CCL) | 0.1 | $484k | 7.3k | 66.46 | |
| Public Service Enterprise (PEG) | 0.1 | $466k | 9.0k | 51.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 3.9k | 120.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $445k | 8.3k | 53.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $458k | 5.4k | 84.41 | |
| McKesson Corporation (MCK) | 0.1 | $431k | 2.8k | 155.99 | |
| Shire | 0.1 | $460k | 3.0k | 155.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $447k | 9.7k | 45.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $449k | 31k | 14.38 | |
| Deere & Company (DE) | 0.1 | $400k | 2.6k | 156.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $427k | 6.1k | 70.30 | |
| Boeing Company (BA) | 0.1 | $367k | 1.2k | 294.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $359k | 1.7k | 215.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $387k | 10k | 38.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 1.6k | 198.18 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 8.3k | 38.25 | |
| PPG Industries (PPG) | 0.1 | $341k | 2.9k | 116.98 | |
| Southern Company (SO) | 0.1 | $345k | 7.2k | 48.05 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 3.5k | 92.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $343k | 2.1k | 159.91 | |
| Kraft Heinz (KHC) | 0.1 | $353k | 4.5k | 77.79 | |
| General Mills (GIS) | 0.1 | $306k | 5.2k | 59.35 | |
| Fiserv (FI) | 0.1 | $281k | 2.1k | 131.31 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 6.5k | 47.33 | |
| Fulton Financial (FULT) | 0.1 | $298k | 17k | 17.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 1.4k | 208.21 | |
| First Trust Value Line 100 Fund | 0.1 | $299k | 13k | 23.40 | |
| Eaton (ETN) | 0.1 | $304k | 3.8k | 79.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $300k | 5.3k | 56.82 | |
| Ametek (AME) | 0.1 | $250k | 3.5k | 72.46 | |
| Express Scripts Holding | 0.1 | $274k | 3.7k | 74.48 | |
| Dxc Technology (DXC) | 0.1 | $243k | 2.6k | 94.91 | |
| Raytheon Company | 0.1 | $216k | 1.2k | 187.83 | |
| United Technologies Corporation | 0.1 | $231k | 1.8k | 127.84 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.1k | 203.85 | |
| Hershey Company (HSY) | 0.1 | $240k | 2.1k | 113.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $227k | 11k | 20.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $213k | 1.3k | 169.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $207k | 1.4k | 153.33 | |
| Harris Corporation | 0.1 | $200k | 1.4k | 141.84 | |
| Ford Motor Company (F) | 0.1 | $180k | 14k | 12.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.7k | 76.69 | |
| York Water Company (YORW) | 0.1 | $203k | 6.0k | 33.83 |
