First National Bank & Trust Co Of Newtown as of June 30, 2019
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.1 | $66M | 440k | 150.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.9 | $47M | 583k | 80.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.5 | $31M | 357k | 86.50 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $19M | 190k | 99.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $11M | 93k | 115.49 | |
| Apple (AAPL) | 2.7 | $9.7M | 49k | 197.92 | |
| Pgx etf (PGX) | 2.6 | $9.5M | 647k | 14.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 67k | 133.95 | |
| Home Depot (HD) | 2.2 | $7.9M | 38k | 207.96 | |
| Pepsi (PEP) | 2.2 | $7.9M | 60k | 131.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 52k | 139.28 | |
| Invesco Water Resource Port (PHO) | 1.7 | $6.2M | 175k | 35.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 74k | 76.64 | |
| Aqua America | 1.5 | $5.5M | 133k | 41.36 | |
| Verizon Communications (VZ) | 1.5 | $5.4M | 95k | 57.13 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 49k | 109.64 | |
| Honeywell International (HON) | 1.4 | $5.3M | 30k | 174.57 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 35k | 124.44 | |
| 3M Company (MMM) | 1.1 | $4.0M | 23k | 173.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.0M | 30k | 133.27 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 46k | 83.85 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 16k | 207.69 | |
| Pfizer (PFE) | 0.9 | $3.3M | 76k | 43.31 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 38k | 86.62 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 64k | 47.86 | |
| At&t (T) | 0.8 | $2.8M | 84k | 33.51 | |
| Baxter International (BAX) | 0.7 | $2.6M | 32k | 81.90 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 17k | 139.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.3M | 27k | 87.40 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 62k | 33.23 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.8M | 27k | 66.77 | |
| General Electric Company | 0.5 | $1.7M | 164k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 37k | 45.34 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 137.91 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 11k | 136.41 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 22k | 66.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 22k | 66.64 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 61.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 84.07 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.6k | 204.95 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 95k | 14.05 | |
| Medtronic (MDT) | 0.4 | $1.4M | 14k | 97.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 45k | 29.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.3M | 7.4k | 179.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 31k | 41.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 110.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.5k | 363.43 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 78.49 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 11k | 110.67 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 14k | 88.23 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 72.73 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 16k | 75.04 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.4k | 137.23 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.2M | 146k | 7.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 10k | 111.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 994.00 | 1082.37 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 11k | 93.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $943k | 22k | 42.25 | |
| Altria (MO) | 0.3 | $939k | 20k | 47.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $924k | 9.6k | 95.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $828k | 766.00 | 1080.94 | |
| Automatic Data Processing (ADP) | 0.2 | $801k | 4.9k | 165.22 | |
| Dow (DOW) | 0.2 | $784k | 16k | 49.28 | |
| Coca-Cola Company (KO) | 0.2 | $744k | 15k | 50.93 | |
| PPL Corporation (PPL) | 0.2 | $677k | 22k | 31.02 | |
| Xcel Energy (XEL) | 0.2 | $646k | 11k | 59.46 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $646k | 5.5k | 116.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
| Schlumberger (SLB) | 0.2 | $638k | 16k | 39.70 | |
| Mondelez Int (MDLZ) | 0.2 | $615k | 11k | 53.88 | |
| Hp (HPQ) | 0.2 | $632k | 30k | 20.79 | |
| Dominion Resources (D) | 0.2 | $577k | 7.5k | 77.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $571k | 12k | 47.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $597k | 8.3k | 71.65 | |
| Exelon Corporation (EXC) | 0.2 | $570k | 12k | 47.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $599k | 9.8k | 61.44 | |
| Yum China Holdings (YUMC) | 0.2 | $566k | 12k | 46.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 4.8k | 110.67 | |
| Amgen (AMGN) | 0.1 | $536k | 2.9k | 184.44 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $513k | 4.1k | 126.04 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 8.9k | 54.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $459k | 7.0k | 65.66 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $464k | 30k | 15.30 | |
| Corteva (CTVA) | 0.1 | $467k | 16k | 29.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 2.0k | 213.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $420k | 3.6k | 117.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $451k | 30k | 14.94 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 2.6k | 150.92 | |
| Fiserv (FI) | 0.1 | $390k | 4.3k | 91.12 | |
| Public Service Enterprise (PEG) | 0.1 | $388k | 6.6k | 58.83 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 6.8k | 57.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $384k | 9.0k | 42.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 7.9k | 44.17 | |
| PPG Industries (PPG) | 0.1 | $348k | 3.0k | 116.58 | |
| McKesson Corporation (MCK) | 0.1 | $371k | 2.8k | 134.27 | |
| Southern Company (SO) | 0.1 | $382k | 6.9k | 55.35 | |
| Carnival Corporation (CCL) | 0.1 | $328k | 7.0k | 46.58 | |
| Boeing Company (BA) | 0.1 | $326k | 895.00 | 364.25 | |
| Deere & Company (DE) | 0.1 | $328k | 2.0k | 165.79 | |
| Amazon (AMZN) | 0.1 | $343k | 181.00 | 1895.03 | |
| Ametek (AME) | 0.1 | $313k | 3.5k | 90.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $335k | 1.5k | 226.35 | |
| Eaton (ETN) | 0.1 | $316k | 3.8k | 83.38 | |
| General Mills (GIS) | 0.1 | $277k | 5.3k | 52.68 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 2.9k | 100.78 | |
| Enbridge (ENB) | 0.1 | $289k | 8.0k | 36.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $307k | 1.9k | 159.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $300k | 7.3k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.7k | 54.36 | |
| Fulton Financial (FULT) | 0.1 | $272k | 17k | 16.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 4.6k | 51.45 | |
| First Bank (FRBA) | 0.1 | $250k | 21k | 11.76 | |
| Cigna Corp (CI) | 0.1 | $273k | 1.7k | 157.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.2k | 169.18 | |
| Harris Corporation | 0.1 | $229k | 1.2k | 189.26 | |
| Hershey Company (HSY) | 0.1 | $227k | 1.7k | 134.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $220k | 3.9k | 55.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $206k | 1.1k | 182.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $198k | 11k | 18.14 | |
| Oneok (OKE) | 0.1 | $200k | 2.9k | 68.87 | |
| Ford Motor Company (F) | 0.0 | $147k | 14k | 10.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $128k | 13k | 10.17 |
