First National Bank & Trust Co Of Newtown as of June 30, 2018
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $62M | 442k | 140.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.7 | $50M | 638k | 78.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.4 | $31M | 380k | 80.97 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $19M | 194k | 97.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $11M | 101k | 112.86 | |
| Pgx etf (PGX) | 2.8 | $10M | 692k | 14.56 | |
| Apple (AAPL) | 2.7 | $9.8M | 53k | 185.11 | |
| Home Depot (HD) | 2.2 | $8.2M | 42k | 195.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 76k | 98.61 | |
| Pepsi (PEP) | 1.9 | $7.0M | 65k | 108.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 56k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 80k | 82.73 | |
| Invesco Water Resource Port (PHO) | 1.6 | $5.7M | 188k | 30.20 | |
| Aqua America | 1.4 | $5.2M | 149k | 35.18 | |
| Verizon Communications (VZ) | 1.4 | $5.2M | 103k | 50.31 | |
| 3M Company (MMM) | 1.3 | $4.9M | 25k | 196.70 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 37k | 126.42 | |
| Honeywell International (HON) | 1.3 | $4.6M | 32k | 144.06 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 53k | 78.07 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 32k | 105.34 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 66k | 49.70 | |
| Dowdupont | 0.9 | $3.3M | 50k | 65.92 | |
| Target Corporation (TGT) | 0.9 | $3.2M | 42k | 76.13 | |
| Pfizer (PFE) | 0.8 | $3.0M | 83k | 36.27 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 49k | 60.69 | |
| At&t (T) | 0.8 | $2.9M | 90k | 32.11 | |
| General Electric Company | 0.7 | $2.7M | 198k | 13.61 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 17k | 156.67 | |
| Baxter International (BAX) | 0.7 | $2.5M | 34k | 73.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 40k | 55.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 27k | 81.44 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 104.78 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 65k | 27.50 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 13k | 139.68 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 25k | 69.63 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.8M | 28k | 62.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.7M | 10k | 162.56 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 92.63 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 23k | 69.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.6M | 25k | 62.54 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 19k | 80.73 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 11k | 135.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.7k | 295.51 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 12k | 112.33 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 28.17 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 104k | 12.76 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 79.09 | |
| Altria (MO) | 0.3 | $1.3M | 22k | 56.79 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 7.6k | 167.08 | |
| Medtronic (MDT) | 0.3 | $1.3M | 15k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 104.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | 158k | 7.95 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 67.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.1k | 1129.69 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.5k | 135.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 27k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 12k | 85.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 17k | 60.97 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 78.26 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $974k | 11k | 90.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $865k | 775.00 | 1116.13 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $774k | 7.0k | 110.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $743k | 23k | 32.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 12k | 55.44 | |
| Automatic Data Processing (ADP) | 0.2 | $680k | 5.1k | 134.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $693k | 11k | 63.40 | |
| Hp (HPQ) | 0.2 | $708k | 31k | 22.70 | |
| Coca-Cola Company (KO) | 0.2 | $640k | 15k | 43.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $605k | 9.3k | 64.77 | |
| PPL Corporation (PPL) | 0.2 | $634k | 22k | 28.56 | |
| Amgen (AMGN) | 0.1 | $554k | 3.0k | 184.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Exelon Corporation (EXC) | 0.1 | $559k | 13k | 42.61 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $564k | 5.1k | 111.24 | |
| Mondelez Int (MDLZ) | 0.1 | $531k | 13k | 40.97 | |
| Xcel Energy (XEL) | 0.1 | $504k | 11k | 45.63 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $497k | 35k | 14.28 | |
| First Bank (FRBA) | 0.1 | $526k | 38k | 13.89 | |
| Yum China Holdings (YUMC) | 0.1 | $516k | 13k | 38.49 | |
| Dominion Resources (D) | 0.1 | $479k | 7.0k | 68.22 | |
| Illinois Tool Works (ITW) | 0.1 | $474k | 3.4k | 138.63 | |
| Enbridge (ENB) | 0.1 | $477k | 13k | 35.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 8.3k | 54.00 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 10k | 43.04 | |
| Shire | 0.1 | $422k | 2.5k | 168.86 | |
| Public Service Enterprise (PEG) | 0.1 | $446k | 8.2k | 54.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $423k | 3.8k | 111.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $452k | 31k | 14.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 2.1k | 186.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 4.8k | 85.31 | |
| Carnival Corporation (CCL) | 0.1 | $410k | 7.1k | 57.38 | |
| PPG Industries (PPG) | 0.1 | $398k | 3.8k | 103.79 | |
| Boeing Company (BA) | 0.1 | $384k | 1.1k | 335.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 5.9k | 66.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.1k | 42.20 | |
| McKesson Corporation (MCK) | 0.1 | $369k | 2.8k | 133.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $374k | 1.7k | 224.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $348k | 2.1k | 162.24 | |
| Southern Company (SO) | 0.1 | $332k | 7.2k | 46.34 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 3.4k | 95.48 | |
| Fiserv (FI) | 0.1 | $317k | 4.3k | 74.07 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 7.6k | 43.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $319k | 9.5k | 33.47 | |
| Deere & Company (DE) | 0.1 | $298k | 2.1k | 140.00 | |
| Fulton Financial (FULT) | 0.1 | $274k | 17k | 16.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $294k | 1.4k | 211.82 | |
| First Trust Value Line 100 Fund | 0.1 | $278k | 12k | 23.06 | |
| Express Scripts Holding | 0.1 | $275k | 3.6k | 77.09 | |
| Eaton (ETN) | 0.1 | $283k | 3.8k | 74.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $277k | 5.3k | 52.46 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 4.5k | 62.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 1.2k | 236.52 | |
| Raytheon Company | 0.1 | $256k | 1.3k | 193.21 | |
| United Technologies Corporation | 0.1 | $251k | 2.0k | 125.06 | |
| Ametek (AME) | 0.1 | $249k | 3.5k | 72.17 | |
| Harris Corporation | 0.1 | $204k | 1.4k | 144.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 3.4k | 64.66 | |
| General Mills (GIS) | 0.1 | $233k | 5.3k | 44.20 | |
| Amazon (AMZN) | 0.1 | $221k | 130.00 | 1700.00 | |
| Oneok (OKE) | 0.1 | $203k | 2.9k | 69.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 2.7k | 83.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $237k | 1.3k | 189.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $220k | 1.4k | 162.96 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 1.1k | 185.90 | |
| Manulife Finl Corp (MFC) | 0.1 | $196k | 11k | 17.95 | |
| Ford Motor Company (F) | 0.0 | $159k | 14k | 11.04 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $120k | 13k | 9.53 |
