First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Dec. 31, 2015

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.9 $48M 611k 78.99
Vanguard Total Stock Market ETF (VTI) 13.6 $41M 394k 104.30
Vanguard Intermediate-Term Bond ETF (BIV) 9.6 $29M 351k 83.06
iShares Dow Jones Select Dividend (DVY) 4.4 $13M 176k 75.15
iShares Barclays TIPS Bond Fund (TIP) 3.4 $10M 94k 109.67
PowerShares Preferred Portfolio 3.0 $9.0M 601k 14.95
Exxon Mobil Corporation (XOM) 2.4 $7.1M 91k 77.95
General Electric Company 2.2 $6.7M 214k 31.14
Pepsi (PEP) 2.2 $6.6M 66k 99.92
Home Depot (HD) 2.1 $6.2M 47k 132.25
Johnson & Johnson (JNJ) 1.9 $5.9M 58k 102.73
Apple (AAPL) 1.9 $5.7M 54k 105.26
Verizon Communications (VZ) 1.6 $5.0M 108k 46.21
Aqua America 1.6 $4.9M 165k 29.79
Microsoft Corporation (MSFT) 1.5 $4.7M 84k 55.47
Procter & Gamble Company (PG) 1.4 $4.4M 55k 79.40
3M Company (MMM) 1.4 $4.1M 27k 150.64
PowerShares Water Resources 1.4 $4.1M 188k 21.66
Kimberly-Clark Corporation (KMB) 1.3 $4.0M 32k 127.29
Chevron Corporation (CVX) 1.1 $3.4M 38k 89.96
Target Corporation (TGT) 1.1 $3.4M 47k 72.62
At&t (T) 1.1 $3.3M 96k 34.40
Honeywell International (HON) 1.1 $3.3M 32k 103.55
Bristol Myers Squibb (BMY) 1.0 $2.9M 43k 68.80
Pfizer (PFE) 1.0 $2.9M 90k 32.28
Merck & Co (MRK) 0.9 $2.6M 50k 52.80
Intel Corporation (INTC) 0.8 $2.4M 69k 34.45
Walt Disney Company (DIS) 0.7 $2.0M 19k 105.07
International Business Machines (IBM) 0.7 $2.0M 14k 137.65
E.I. du Pont de Nemours & Company 0.6 $1.9M 28k 66.61
McDonald's Corporation (MCD) 0.6 $1.8M 15k 118.16
Philip Morris International (PM) 0.5 $1.6M 19k 87.92
Vanguard REIT ETF (VNQ) 0.5 $1.6M 20k 79.74
Market Vectors Agribusiness 0.5 $1.4M 31k 46.48
ConocoPhillips (COP) 0.5 $1.4M 30k 46.69
BlackRock Core Bond Trust (BHK) 0.4 $1.3M 106k 12.63
Baxter International (BAX) 0.4 $1.3M 34k 38.13
Schlumberger (SLB) 0.4 $1.3M 19k 69.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.3M 166k 7.84
Baxalta Incorporated 0.4 $1.3M 33k 39.02
Altria (MO) 0.4 $1.3M 22k 58.17
Corning Incorporated (GLW) 0.4 $1.2M 66k 18.26
Duke Energy (DUK) 0.4 $1.2M 17k 71.35
Medtronic (MDT) 0.4 $1.2M 15k 76.89
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 9.8k 115.85
Abbvie (ABBV) 0.4 $1.1M 18k 59.27
Phillips 66 (PSX) 0.3 $1.0M 13k 81.79
Wal-Mart Stores (WMT) 0.3 $954k 16k 61.32
Emerson Electric (EMR) 0.3 $950k 20k 47.84
Yum! Brands (YUM) 0.3 $932k 13k 73.07
PPL Corporation (PPL) 0.3 $885k 26k 34.12
PNC Financial Services (PNC) 0.3 $859k 9.0k 95.26
Nextera Energy (NEE) 0.3 $858k 8.3k 103.83
Bank of America Corporation (BAC) 0.3 $779k 46k 16.83
Abbott Laboratories (ABT) 0.3 $801k 18k 44.93
JPMorgan Chase & Co. (JPM) 0.2 $759k 12k 65.99
Caterpillar (CAT) 0.2 $723k 11k 67.96
Colgate-Palmolive Company (CL) 0.2 $723k 11k 66.57
Te Connectivity Ltd for 0.2 $707k 11k 64.63
Alphabet Inc Class A cs (GOOGL) 0.2 $708k 910.00 778.25
Comcast Corporation (CMCSA) 0.2 $673k 12k 56.46
Coca-Cola Company (KO) 0.2 $666k 16k 42.96
Wells Fargo & Company (WFC) 0.2 $667k 12k 54.32
Alphabet Inc Class C cs (GOOG) 0.2 $649k 855.00 759.06
McKesson Corporation (MCK) 0.2 $585k 3.0k 197.17
Illinois Tool Works (ITW) 0.2 $538k 5.8k 92.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $537k 38k 14.31
Mondelez Int (MDLZ) 0.2 $546k 12k 44.84
Dominion Resources (D) 0.2 $501k 7.4k 67.67
iShares S&P 500 Value Index (IVE) 0.2 $514k 5.8k 88.47
Hewlett Packard Enterprise (HPE) 0.2 $514k 34k 15.21
Eli Lilly & Co. (LLY) 0.2 $474k 5.6k 84.22
Automatic Data Processing (ADP) 0.2 $472k 5.6k 84.75
Amgen (AMGN) 0.2 $491k 3.0k 162.45
Lockheed Martin Corporation (LMT) 0.1 $439k 2.0k 217.14
Public Service Enterprise (PEG) 0.1 $452k 12k 38.65
Xcel Energy (XEL) 0.1 $460k 13k 35.88
ProShares Ultra S&P500 (SSO) 0.1 $438k 7.0k 62.93
Carnival Corporation (CCL) 0.1 $389k 7.1k 54.44
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
Zimmer Holdings (ZBH) 0.1 $405k 4.0k 102.47
Hp (HPQ) 0.1 $401k 34k 11.85
Bank of New York Mellon Corporation (BK) 0.1 $356k 8.6k 41.18
PPG Industries (PPG) 0.1 $365k 3.7k 98.72
Reynolds American 0.1 $372k 8.1k 46.17
Southern Company (SO) 0.1 $356k 7.6k 46.71
Pepco Holdings 0.1 $353k 14k 26.02
First Trust Value Line 100 Fund 0.1 $353k 18k 19.80
Express Scripts Holding 0.1 $356k 4.1k 87.31
Spectra Energy 0.1 $346k 14k 23.92
Exelon Corporation (EXC) 0.1 $339k 12k 27.81
Lowe's Companies (LOW) 0.1 $320k 4.2k 76.02
General Mills (GIS) 0.1 $303k 5.3k 57.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $298k 5.1k 58.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $303k 1.9k 160.74
Kraft Heinz (KHC) 0.1 $306k 4.2k 72.74
iShares Russell Midcap Index Fund (IWR) 0.1 $262k 1.6k 160.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $285k 2.4k 117.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $277k 5.1k 54.31
American Express Company (AXP) 0.1 $229k 3.3k 69.39
Berkshire Hathaway (BRK.B) 0.1 $228k 1.7k 132.17
Boeing Company (BA) 0.1 $229k 1.6k 144.48
Oracle Corporation (ORCL) 0.1 $227k 6.2k 36.67
Tyco International 0.1 $236k 7.4k 31.94
United Technologies Corporation 0.1 $216k 2.3k 96.00
Fiserv (FI) 0.1 $216k 2.4k 91.53
Fulton Financial (FULT) 0.1 $216k 17k 12.99
Eaton (ETN) 0.1 $210k 4.0k 52.05
Ford Motor Company (F) 0.1 $193k 14k 14.08
Manulife Finl Corp (MFC) 0.1 $154k 10k 14.94