First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of June 30, 2016

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 15.6 $49M 613k 80.00
Vanguard Total Stock Market ETF (VTI) 13.7 $43M 400k 107.34
Vanguard Intermediate-Term Bond ETF (BIV) 9.6 $30M 352k 85.99
iShares Dow Jones Select Dividend (DVY) 4.6 $15M 175k 82.90
iShares Barclays TIPS Bond Fund (TIP) 3.4 $11M 93k 114.13
PowerShares Preferred Portfolio 2.9 $9.1M 602k 15.11
Exxon Mobil Corporation (XOM) 2.5 $8.0M 90k 89.02
Pepsi (PEP) 2.1 $6.6M 65k 101.16
Johnson & Johnson (JNJ) 2.1 $6.5M 58k 112.68
General Electric Company 2.0 $6.4M 213k 30.22
Home Depot (HD) 2.0 $6.2M 47k 132.11
Verizon Communications (VZ) 1.8 $5.5M 109k 50.90
Apple (AAPL) 1.7 $5.4M 54k 99.86
Aqua America 1.7 $5.3M 163k 32.30
3M Company (MMM) 1.4 $4.5M 27k 168.32
Procter & Gamble Company (PG) 1.4 $4.4M 55k 81.05
Microsoft Corporation (MSFT) 1.4 $4.4M 83k 52.99
PowerShares Water Resources 1.4 $4.4M 188k 23.22
Kimberly-Clark Corporation (KMB) 1.3 $4.0M 31k 127.04
Chevron Corporation (CVX) 1.2 $3.8M 38k 101.01
At&t (T) 1.2 $3.8M 96k 39.14
Honeywell International (HON) 1.1 $3.6M 32k 113.84
Target Corporation (TGT) 1.0 $3.2M 46k 68.78
Pfizer (PFE) 1.0 $3.1M 91k 34.69
Bristol Myers Squibb (BMY) 1.0 $3.1M 43k 71.69
Merck & Co (MRK) 0.9 $2.8M 50k 56.27
Intel Corporation (INTC) 0.7 $2.2M 70k 31.60
International Business Machines (IBM) 0.7 $2.1M 13k 153.75
McDonald's Corporation (MCD) 0.6 $1.9M 16k 122.09
E.I. du Pont de Nemours & Company 0.6 $1.9M 29k 65.41
Walt Disney Company (DIS) 0.6 $1.9M 19k 99.19
Philip Morris International (PM) 0.6 $1.9M 19k 98.70
Vanguard REIT ETF (VNQ) 0.6 $1.8M 21k 83.69
Baxalta Incorporated 0.5 $1.5M 33k 45.23
Baxter International (BAX) 0.5 $1.5M 34k 43.16
Schlumberger (SLB) 0.5 $1.4M 19k 76.30
BlackRock Core Bond Trust (BHK) 0.5 $1.4M 106k 13.44
Corning Incorporated (GLW) 0.4 $1.4M 66k 20.88
Altria (MO) 0.4 $1.4M 22k 63.62
ConocoPhillips (COP) 0.4 $1.3M 30k 43.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.3M 163k 8.15
Duke Energy (DUK) 0.4 $1.3M 17k 78.23
Medtronic (MDT) 0.4 $1.2M 15k 80.46
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 9.8k 117.48
Abbvie (ABBV) 0.4 $1.1M 18k 62.93
Emerson Electric (EMR) 0.3 $1.0M 20k 52.03
Yum! Brands (YUM) 0.3 $1.0M 13k 82.10
Phillips 66 (PSX) 0.3 $1.0M 13k 80.39
Lockheed Martin Corporation (LMT) 0.3 $986k 4.2k 236.11
Wal-Mart Stores (WMT) 0.3 $932k 13k 70.78
PPL Corporation (PPL) 0.3 $950k 25k 38.53
Nextera Energy (NEE) 0.3 $919k 7.6k 120.14
PNC Financial Services (PNC) 0.3 $815k 9.1k 89.71
Comcast Corporation (CMCSA) 0.2 $799k 13k 63.29
Caterpillar (CAT) 0.2 $772k 11k 72.58
JPMorgan Chase & Co. (JPM) 0.2 $765k 12k 65.24
Wells Fargo & Company (WFC) 0.2 $740k 15k 50.73
Colgate-Palmolive Company (CL) 0.2 $765k 11k 70.44
Alphabet Inc Class A cs (GOOGL) 0.2 $746k 996.00 749.37
Bank of America Corporation (BAC) 0.2 $676k 46k 14.79
Coca-Cola Company (KO) 0.2 $676k 15k 44.57
Abbott Laboratories (ABT) 0.2 $694k 18k 39.62
Te Connectivity Ltd for 0.2 $652k 11k 59.97
Alphabet Inc Class C cs (GOOG) 0.2 $636k 865.00 735.26
Illinois Tool Works (ITW) 0.2 $604k 5.7k 106.02
Hewlett Packard Enterprise (HPE) 0.2 $612k 33k 18.45
McKesson Corporation (MCK) 0.2 $555k 3.0k 183.17
iShares S&P 500 Value Index (IVE) 0.2 $562k 6.1k 92.62
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $572k 38k 15.22
Dominion Resources (D) 0.2 $520k 7.2k 72.21
Dow Chemical Company 0.2 $539k 11k 51.34
Public Service Enterprise (PEG) 0.2 $523k 12k 44.77
Xcel Energy (XEL) 0.2 $521k 13k 41.38
Mondelez Int (MDLZ) 0.2 $542k 12k 44.54
Automatic Data Processing (ADP) 0.2 $489k 5.6k 87.88
Spectra Energy 0.1 $459k 14k 31.83
Amgen (AMGN) 0.1 $477k 3.0k 157.81
Zimmer Holdings (ZBH) 0.1 $482k 4.0k 122.07
ProShares Ultra S&P500 (SSO) 0.1 $434k 6.6k 66.26
Hp (HPQ) 0.1 $444k 33k 13.38
Eli Lilly & Co. (LLY) 0.1 $422k 5.6k 74.93
PPG Industries (PPG) 0.1 $399k 3.7k 107.69
Berkshire Hathaway (BRK.A) 0.1 $423k 2.00 211500.00
Southern Company (SO) 0.1 $393k 8.0k 49.35
Reynolds American 0.1 $388k 7.8k 49.68
Exelon Corporation (EXC) 0.1 $381k 11k 34.25
Bank of New York Mellon Corporation (BK) 0.1 $355k 8.4k 42.06
Carnival Corporation (CCL) 0.1 $341k 7.1k 47.78
General Mills (GIS) 0.1 $331k 5.3k 62.95
Lowe's Companies (LOW) 0.1 $332k 4.1k 80.17
Kraft Heinz (KHC) 0.1 $350k 4.2k 83.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 5.2k 58.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $308k 1.8k 169.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $299k 2.3k 128.05
First Trust Value Line 100 Fund 0.1 $326k 17k 19.68
Express Scripts Holding 0.1 $306k 4.0k 75.46
Tyco International 0.1 $312k 7.3k 42.64
iShares Russell Midcap Index Fund (IWR) 0.1 $273k 1.6k 167.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $277k 5.1k 54.31
Berkshire Hathaway (BRK.B) 0.1 $264k 1.9k 140.80
United Technologies Corporation 0.1 $245k 2.4k 100.74
Fiserv (FI) 0.1 $249k 2.4k 105.51
Oracle Corporation (ORCL) 0.1 $248k 6.2k 40.00
Fulton Financial (FULT) 0.1 $237k 17k 14.25
Eaton (ETN) 0.1 $248k 4.0k 61.54
Cisco Systems (CSCO) 0.1 $225k 7.7k 29.00
Johnson Controls 0.1 $221k 5.0k 44.07
Vanguard Emerging Markets ETF (VWO) 0.1 $231k 6.9k 33.74
Boeing Company (BA) 0.1 $200k 1.6k 126.18
Deere & Company (DE) 0.1 $202k 2.5k 82.15
Ford Motor Company (F) 0.1 $185k 14k 13.50
Manulife Finl Corp (MFC) 0.1 $153k 10k 14.85