First National Bank & Trust Co Of Newtown

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