First National Bank & Trust Co Of Newtown as of Dec. 31, 2018
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 December 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 | $57M | 447k | 127.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 14.0 | $47M | 602k | 77.94 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.0 | $30M | 370k | 81.29 | |
iShares Dow Jones Select Dividend (DVY) | 5.2 | $17M | 194k | 89.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $11M | 98k | 109.51 | |
Pgx etf (PGX) | 2.7 | $9.1M | 675k | 13.47 | |
Apple (AAPL) | 2.4 | $8.0M | 51k | 157.74 | |
Microsoft Corporation (MSFT) | 2.2 | $7.2M | 71k | 101.56 | |
Johnson & Johnson (JNJ) | 2.1 | $6.9M | 54k | 129.05 | |
Home Depot (HD) | 2.0 | $6.8M | 40k | 171.81 | |
Pepsi (PEP) | 2.0 | $6.8M | 62k | 110.47 | |
Verizon Communications (VZ) | 1.7 | $5.6M | 99k | 56.21 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 77k | 68.20 | |
Invesco Water Resource Port (PHO) | 1.5 | $5.1M | 180k | 28.20 | |
Procter & Gamble Company (PG) | 1.4 | $4.7M | 52k | 91.91 | |
Aqua America | 1.4 | $4.7M | 138k | 34.18 | |
3M Company (MMM) | 1.4 | $4.6M | 24k | 190.54 | |
Honeywell International (HON) | 1.2 | $4.2M | 32k | 132.13 | |
Chevron Corporation (CVX) | 1.2 | $4.0M | 37k | 108.80 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.6M | 32k | 113.95 | |
Merck & Co (MRK) | 1.1 | $3.5M | 46k | 76.39 | |
Pfizer (PFE) | 1.0 | $3.5M | 79k | 43.65 | |
Intel Corporation (INTC) | 0.9 | $3.1M | 65k | 46.93 | |
McDonald's Corporation (MCD) | 0.9 | $2.9M | 17k | 177.56 | |
Target Corporation (TGT) | 0.8 | $2.6M | 40k | 66.08 | |
Dowdupont | 0.8 | $2.7M | 50k | 53.46 | |
At&t (T) | 0.7 | $2.4M | 84k | 28.54 | |
Baxter International (BAX) | 0.6 | $2.1M | 32k | 65.82 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.1M | 28k | 74.56 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 109.63 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 38k | 51.96 | |
Corning Incorporated (GLW) | 0.6 | $1.9M | 64k | 30.21 | |
Abbvie (ABBV) | 0.5 | $1.5M | 17k | 92.18 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.6M | 27k | 56.92 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 24k | 62.35 | |
Caterpillar (CAT) | 0.4 | $1.4M | 11k | 127.04 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 59.76 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.3M | 8.6k | 150.68 | |
Medtronic (MDT) | 0.4 | $1.3M | 14k | 90.93 | |
General Electric Company | 0.4 | $1.3M | 169k | 7.57 | |
International Business Machines (IBM) | 0.4 | $1.3M | 11k | 113.61 | |
Duke Energy (DUK) | 0.4 | $1.3M | 15k | 86.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.2M | 22k | 56.76 | |
BlackRock Core Bond Trust (BHK) | 0.4 | $1.2M | 102k | 12.20 | |
Philip Morris International (PM) | 0.4 | $1.2M | 18k | 66.76 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 16k | 72.30 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 6.8k | 173.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 31k | 37.10 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 153k | 7.40 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 45k | 24.62 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.16 | |
Yum! Brands (YUM) | 0.3 | $1.1M | 12k | 91.87 | |
Altria (MO) | 0.3 | $1.1M | 22k | 49.41 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 11k | 97.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1044.62 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.9k | 261.73 | |
Phillips 66 (PSX) | 0.3 | $997k | 12k | 86.14 | |
PNC Financial Services (PNC) | 0.3 | $988k | 8.4k | 116.93 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $865k | 835.00 | 1035.93 | |
Te Connectivity Ltd for (TEL) | 0.2 | $768k | 10k | 75.58 | |
Comcast Corporation (CMCSA) | 0.2 | $748k | 22k | 34.05 | |
Coca-Cola Company (KO) | 0.2 | $691k | 15k | 47.31 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $711k | 7.0k | 101.14 | |
Automatic Data Processing (ADP) | 0.2 | $656k | 5.0k | 131.02 | |
Hp (HPQ) | 0.2 | $628k | 31k | 20.45 | |
Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
Schlumberger (SLB) | 0.2 | $611k | 17k | 36.08 | |
PPL Corporation (PPL) | 0.2 | $600k | 21k | 28.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $601k | 11k | 54.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $554k | 4.8k | 115.69 | |
Wells Fargo & Company (WFC) | 0.2 | $570k | 12k | 46.03 | |
Amgen (AMGN) | 0.2 | $566k | 2.9k | 194.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $556k | 9.3k | 59.52 | |
Xcel Energy (XEL) | 0.2 | $544k | 11k | 49.22 | |
Dominion Resources (D) | 0.1 | $499k | 7.0k | 71.45 | |
Exelon Corporation (EXC) | 0.1 | $497k | 11k | 45.10 | |
Mondelez Int (MDLZ) | 0.1 | $498k | 12k | 40.02 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $462k | 33k | 14.09 | |
First Bank (FRBA) | 0.1 | $459k | 38k | 12.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $424k | 2.1k | 204.14 | |
Yum China Holdings (YUMC) | 0.1 | $420k | 13k | 33.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 8.3k | 47.06 | |
Cisco Systems (CSCO) | 0.1 | $419k | 9.7k | 43.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $400k | 6.8k | 58.72 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $402k | 30k | 13.20 | |
Boeing Company (BA) | 0.1 | $369k | 1.1k | 322.27 | |
Public Service Enterprise (PEG) | 0.1 | $372k | 7.1k | 52.10 | |
Zimmer Holdings (ZBH) | 0.1 | $374k | 3.6k | 103.77 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $378k | 4.1k | 92.87 | |
Carnival Corporation (CCL) | 0.1 | $348k | 7.0k | 49.32 | |
Illinois Tool Works (ITW) | 0.1 | $330k | 2.6k | 126.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 9.0k | 38.06 | |
Cigna Corp (CI) | 0.1 | $336k | 1.8k | 189.65 | |
PPG Industries (PPG) | 0.1 | $310k | 3.0k | 102.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.7k | 65.77 | |
McKesson Corporation (MCK) | 0.1 | $305k | 2.8k | 110.39 | |
Deere & Company (DE) | 0.1 | $318k | 2.1k | 149.27 | |
Southern Company (SO) | 0.1 | $314k | 7.2k | 43.86 | |
Lowe's Companies (LOW) | 0.1 | $287k | 3.1k | 92.22 | |
Fiserv (FI) | 0.1 | $315k | 4.3k | 73.60 | |
Oracle Corporation (ORCL) | 0.1 | $305k | 6.8k | 45.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $318k | 1.7k | 190.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $297k | 2.1k | 138.46 | |
Fulton Financial (FULT) | 0.1 | $257k | 17k | 15.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 5.6k | 46.47 | |
Eaton (ETN) | 0.1 | $261k | 3.8k | 68.66 | |
Enbridge (ENB) | 0.1 | $249k | 8.0k | 31.06 | |
Ametek (AME) | 0.1 | $234k | 3.5k | 67.83 | |
First Trust Value Line 100 Fund | 0.1 | $221k | 12k | 18.82 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 5.3k | 47.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $237k | 8.0k | 29.64 | |
Raytheon Company | 0.1 | $203k | 1.3k | 153.21 | |
General Mills (GIS) | 0.1 | $204k | 5.3k | 38.84 | |
Amazon (AMZN) | 0.1 | $206k | 137.00 | 1503.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 1.3k | 161.21 | |
Manulife Finl Corp (MFC) | 0.1 | $154k | 11k | 14.17 | |
Ford Motor Company (F) | 0.0 | $110k | 14k | 7.64 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $117k | 13k | 9.29 |