First National Bank & Trust Co Of Newtown as of March 31, 2018
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.6 | $60M | 445k | 135.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.9 | $51M | 645k | 78.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.6 | $31M | 381k | 81.77 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $19M | 196k | 95.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $11M | 100k | 113.05 | |
| PowerShares Preferred Portfolio | 2.8 | $10M | 689k | 14.60 | |
| Apple (AAPL) | 2.5 | $8.9M | 53k | 167.78 | |
| Home Depot (HD) | 2.1 | $7.6M | 43k | 178.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 56k | 128.14 | |
| Pepsi (PEP) | 1.9 | $7.1M | 65k | 109.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.1M | 77k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 80k | 74.61 | |
| PowerShares Water Resources | 1.6 | $5.8M | 192k | 30.46 | |
| 3M Company (MMM) | 1.5 | $5.5M | 25k | 219.52 | |
| Aqua America | 1.4 | $5.1M | 150k | 34.05 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 104k | 47.81 | |
| Honeywell International (HON) | 1.3 | $4.7M | 33k | 144.50 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 54k | 79.28 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 37k | 114.05 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 32k | 110.12 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 66k | 52.08 | |
| Dowdupont | 0.9 | $3.2M | 50k | 63.70 | |
| At&t (T) | 0.9 | $3.2M | 89k | 35.64 | |
| Pfizer (PFE) | 0.8 | $3.0M | 85k | 35.48 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 42k | 69.44 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 17k | 156.37 | |
| General Electric Company | 0.7 | $2.7M | 199k | 13.48 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 49k | 54.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 40k | 63.26 | |
| Baxter International (BAX) | 0.6 | $2.2M | 34k | 65.04 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 153.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 100.47 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 19k | 99.40 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.9M | 25k | 75.47 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 65k | 27.88 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.8M | 29k | 61.82 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.64 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 11k | 147.42 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 24k | 68.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.6M | 10k | 155.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.6k | 338.01 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 25k | 59.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 25k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 109.96 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 46k | 29.97 | |
| Altria (MO) | 0.4 | $1.4M | 22k | 62.34 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.4M | 105k | 13.10 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 8.5k | 151.29 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 77.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | 159k | 7.94 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.6k | 163.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 27k | 44.25 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 12k | 95.92 | |
| Medtronic (MDT) | 0.3 | $1.2M | 15k | 80.24 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 64.77 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 13k | 85.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.1k | 1037.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 88.94 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 11k | 99.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 17k | 59.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $818k | 793.00 | 1031.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $775k | 23k | 34.18 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $769k | 7.0k | 109.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $720k | 11k | 65.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $677k | 9.4k | 71.71 | |
| Hp (HPQ) | 0.2 | $684k | 31k | 21.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 12k | 52.42 | |
| Coca-Cola Company (KO) | 0.2 | $635k | 15k | 43.45 | |
| PPL Corporation (PPL) | 0.2 | $628k | 22k | 28.30 | |
| Automatic Data Processing (ADP) | 0.2 | $575k | 5.1k | 113.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| Yum China Holdings (YUMC) | 0.2 | $568k | 14k | 41.46 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 3.5k | 156.68 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $535k | 5.1k | 105.52 | |
| Mondelez Int (MDLZ) | 0.1 | $541k | 13k | 41.72 | |
| First Bank (FRBA) | 0.1 | $545k | 38k | 14.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $542k | 31k | 17.52 | |
| Amgen (AMGN) | 0.1 | $512k | 3.0k | 170.58 | |
| Exelon Corporation (EXC) | 0.1 | $512k | 13k | 39.02 | |
| Xcel Energy (XEL) | 0.1 | $503k | 11k | 45.52 | |
| Dominion Resources (D) | 0.1 | $475k | 7.1k | 67.36 | |
| Carnival Corporation (CCL) | 0.1 | $478k | 7.3k | 65.63 | |
| Public Service Enterprise (PEG) | 0.1 | $454k | 9.0k | 50.29 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $488k | 35k | 14.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $426k | 8.3k | 51.57 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 10k | 42.91 | |
| PPG Industries (PPG) | 0.1 | $428k | 3.8k | 111.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $428k | 3.9k | 108.91 | |
| Enbridge (ENB) | 0.1 | $420k | 13k | 31.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $430k | 9.1k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $413k | 2.1k | 199.52 | |
| Boeing Company (BA) | 0.1 | $408k | 1.2k | 327.71 | |
| McKesson Corporation (MCK) | 0.1 | $389k | 2.8k | 140.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $408k | 5.9k | 69.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 4.9k | 77.44 | |
| Deere & Company (DE) | 0.1 | $346k | 2.2k | 155.35 | |
| Shire | 0.1 | $376k | 2.5k | 149.18 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 7.6k | 45.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $364k | 1.7k | 218.62 | |
| Southern Company (SO) | 0.1 | $320k | 7.2k | 44.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $331k | 2.1k | 154.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $336k | 9.5k | 35.18 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 3.4k | 87.63 | |
| Fiserv (FI) | 0.1 | $305k | 4.3k | 71.26 | |
| Fulton Financial (FULT) | 0.1 | $295k | 17k | 17.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $287k | 1.4k | 206.77 | |
| First Trust Value Line 100 Fund | 0.1 | $297k | 13k | 23.33 | |
| Eaton (ETN) | 0.1 | $307k | 3.8k | 79.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $308k | 5.3k | 58.33 | |
| Kraft Heinz (KHC) | 0.1 | $282k | 4.5k | 62.18 | |
| Raytheon Company | 0.1 | $248k | 1.2k | 215.65 | |
| United Technologies Corporation | 0.1 | $253k | 2.0k | 126.06 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.1k | 220.51 | |
| Ametek (AME) | 0.1 | $262k | 3.5k | 75.94 | |
| Express Scripts Holding | 0.1 | $246k | 3.6k | 68.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| Harris Corporation | 0.1 | $227k | 1.4k | 160.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.4k | 62.50 | |
| General Mills (GIS) | 0.1 | $232k | 5.2k | 44.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $202k | 11k | 18.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 2.7k | 77.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $218k | 1.3k | 173.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $204k | 1.4k | 151.11 | |
| Dxc Technology (DXC) | 0.1 | $213k | 2.1k | 100.34 | |
| Ford Motor Company (F) | 0.0 | $160k | 14k | 11.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $119k | 13k | 9.45 |
