First National Bank & Trust Co Of Newtown as of Sept. 30, 2018
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.6 | $66M | 443k | 149.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.9 | $49M | 622k | 78.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.0 | $30M | 376k | 80.47 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $19M | 193k | 99.76 | |
| Apple (AAPL) | 3.1 | $12M | 52k | 225.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $11M | 100k | 110.62 | |
| Pgx etf (PGX) | 2.6 | $9.9M | 688k | 14.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.5M | 75k | 114.38 | |
| Home Depot (HD) | 2.2 | $8.4M | 41k | 207.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.6M | 55k | 138.18 | |
| Pepsi (PEP) | 1.9 | $7.1M | 63k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 79k | 85.03 | |
| Invesco Water Resource Port (PHO) | 1.5 | $5.8M | 183k | 31.80 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 100k | 53.38 | |
| Honeywell International (HON) | 1.4 | $5.3M | 32k | 166.39 | |
| Aqua America | 1.4 | $5.3M | 143k | 36.89 | |
| 3M Company (MMM) | 1.4 | $5.1M | 24k | 210.71 | |
| Chevron Corporation (CVX) | 1.2 | $4.5M | 37k | 122.26 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 52k | 83.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 32k | 113.65 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 42k | 88.20 | |
| Pfizer (PFE) | 0.9 | $3.5M | 81k | 44.06 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 47k | 70.93 | |
| Dowdupont | 0.8 | $3.2M | 50k | 64.30 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 65k | 47.28 | |
| At&t (T) | 0.8 | $2.9M | 87k | 33.57 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 17k | 167.27 | |
| Baxter International (BAX) | 0.7 | $2.5M | 33k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 39k | 62.09 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 28k | 80.67 | |
| Corning Incorporated (GLW) | 0.6 | $2.2M | 64k | 35.28 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 19k | 116.95 | |
| General Electric Company | 0.5 | $2.0M | 174k | 11.29 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 24k | 77.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.8M | 10k | 177.15 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.9M | 28k | 65.69 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 23k | 76.60 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 11k | 152.57 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 151.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.6k | 346.04 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 17k | 94.59 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 18k | 81.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 22k | 66.64 | |
| Medtronic (MDT) | 0.4 | $1.4M | 15k | 98.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 112.80 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 29.45 | |
| Altria (MO) | 0.3 | $1.3M | 22k | 60.34 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $1.3M | 104k | 12.78 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 12k | 112.74 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 80.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 17k | 73.34 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.3k | 167.57 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.2M | 156k | 7.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1207.05 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.5k | 136.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 93.93 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 12k | 90.95 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 60.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $997k | 835.00 | 1194.01 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $903k | 10k | 87.98 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $814k | 7.0k | 115.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $802k | 23k | 35.39 | |
| Hp (HPQ) | 0.2 | $797k | 31k | 25.78 | |
| Automatic Data Processing (ADP) | 0.2 | $755k | 5.0k | 150.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $700k | 11k | 64.04 | |
| Coca-Cola Company (KO) | 0.2 | $675k | 15k | 46.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $650k | 12k | 52.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $625k | 9.3k | 66.91 | |
| PPL Corporation (PPL) | 0.2 | $649k | 22k | 29.23 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $647k | 5.1k | 127.61 | |
| Amgen (AMGN) | 0.2 | $622k | 3.0k | 207.25 | |
| Exelon Corporation (EXC) | 0.1 | $573k | 13k | 43.67 | |
| Mondelez Int (MDLZ) | 0.1 | $547k | 13k | 42.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $513k | 4.8k | 107.24 | |
| Xcel Energy (XEL) | 0.1 | $521k | 11k | 47.15 | |
| Dominion Resources (D) | 0.1 | $494k | 7.0k | 70.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $476k | 3.6k | 131.46 | |
| First Bank (FRBA) | 0.1 | $498k | 38k | 13.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 31k | 16.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 2.1k | 213.94 | |
| Carnival Corporation (CCL) | 0.1 | $450k | 7.0k | 63.86 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 9.7k | 48.66 | |
| Shire | 0.1 | $448k | 2.5k | 181.31 | |
| Public Service Enterprise (PEG) | 0.1 | $434k | 8.2k | 52.74 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $457k | 33k | 13.93 | |
| Yum China Holdings (YUMC) | 0.1 | $440k | 13k | 35.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.3k | 51.05 | |
| Boeing Company (BA) | 0.1 | $426k | 1.1k | 372.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $398k | 5.9k | 68.01 | |
| Enbridge (ENB) | 0.1 | $432k | 13k | 32.32 | |
| McKesson Corporation (MCK) | 0.1 | $367k | 2.8k | 132.83 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 2.6k | 140.94 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 3.4k | 114.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $388k | 1.7k | 233.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $369k | 9.0k | 41.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $359k | 2.1k | 167.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $323k | 1.2k | 280.87 | |
| PPG Industries (PPG) | 0.1 | $331k | 3.0k | 109.06 | |
| Fiserv (FI) | 0.1 | $353k | 4.3k | 82.48 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 6.8k | 51.43 | |
| Express Scripts Holding | 0.1 | $327k | 3.4k | 95.15 | |
| Eaton (ETN) | 0.1 | $329k | 3.8k | 86.65 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $333k | 9.5k | 34.95 | |
| Deere & Company (DE) | 0.1 | $320k | 2.1k | 150.24 | |
| Southern Company (SO) | 0.1 | $313k | 7.2k | 43.67 | |
| Amazon (AMZN) | 0.1 | $288k | 144.00 | 2000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $306k | 1.4k | 220.46 | |
| Raytheon Company | 0.1 | $274k | 1.3k | 206.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.2k | 78.17 | |
| United Technologies Corporation | 0.1 | $260k | 1.9k | 139.94 | |
| Fulton Financial (FULT) | 0.1 | $277k | 17k | 16.65 | |
| Ametek (AME) | 0.1 | $273k | 3.5k | 79.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $253k | 1.3k | 201.92 | |
| First Trust Value Line 100 Fund | 0.1 | $272k | 12k | 23.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $273k | 5.3k | 51.70 | |
| Kraft Heinz (KHC) | 0.1 | $245k | 4.5k | 54.98 | |
| Harris Corporation | 0.1 | $239k | 1.4k | 169.50 | |
| General Mills (GIS) | 0.1 | $225k | 5.3k | 42.86 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 1.1k | 205.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $225k | 1.4k | 166.67 | |
| UGI Corporation (UGI) | 0.1 | $206k | 3.7k | 55.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $194k | 11k | 17.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 2.4k | 87.34 | |
| Halyard Health (AVNS) | 0.1 | $204k | 3.0k | 68.55 | |
| Ford Motor Company (F) | 0.0 | $133k | 14k | 9.24 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 13k | 9.37 |
