First National Bank & Trust Co Of Newtown as of Dec. 31, 2016
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 15.0 | $49M | 616k | 79.37 | |
Vanguard Total Stock Market ETF (VTI) | 14.7 | $48M | 416k | 115.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 9.1 | $30M | 357k | 83.06 | |
iShares Dow Jones Select Dividend (DVY) | 5.0 | $16M | 183k | 88.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $11M | 93k | 113.17 | |
PowerShares Preferred Portfolio | 2.8 | $9.0M | 630k | 14.23 | |
Exxon Mobil Corporation (XOM) | 2.5 | $8.1M | 89k | 90.26 | |
General Electric Company | 2.1 | $6.7M | 213k | 31.59 | |
Pepsi (PEP) | 2.1 | $6.7M | 64k | 104.63 | |
Johnson & Johnson (JNJ) | 2.0 | $6.4M | 56k | 115.21 | |
Apple (AAPL) | 1.9 | $6.2M | 54k | 115.82 | |
Home Depot (HD) | 1.9 | $6.1M | 46k | 134.08 | |
Verizon Communications (VZ) | 1.7 | $5.6M | 106k | 53.38 | |
Microsoft Corporation (MSFT) | 1.6 | $5.0M | 81k | 62.13 | |
PowerShares Water Resources | 1.4 | $4.6M | 188k | 24.59 | |
3M Company (MMM) | 1.4 | $4.6M | 26k | 178.58 | |
Procter & Gamble Company (PG) | 1.4 | $4.6M | 54k | 84.08 | |
Aqua America | 1.4 | $4.5M | 151k | 30.04 | |
Chevron Corporation (CVX) | 1.4 | $4.5M | 38k | 117.70 | |
At&t (T) | 1.2 | $3.9M | 93k | 42.52 | |
Honeywell International (HON) | 1.1 | $3.6M | 31k | 115.85 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.5M | 31k | 114.13 | |
Target Corporation (TGT) | 1.0 | $3.3M | 46k | 72.23 | |
Pfizer (PFE) | 0.9 | $2.9M | 91k | 32.47 | |
Merck & Co (MRK) | 0.9 | $2.9M | 50k | 58.87 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 43k | 58.44 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 68k | 36.27 | |
International Business Machines (IBM) | 0.7 | $2.2M | 13k | 166.03 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 28k | 73.39 | |
McDonald's Corporation (MCD) | 0.6 | $2.0M | 16k | 121.71 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 19k | 104.22 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 22k | 82.54 | |
Philip Morris International (PM) | 0.5 | $1.7M | 19k | 91.52 | |
Corning Incorporated (GLW) | 0.5 | $1.6M | 64k | 24.26 | |
Baxter International (BAX) | 0.5 | $1.6M | 35k | 44.33 | |
Schlumberger (SLB) | 0.5 | $1.6M | 19k | 83.92 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.5M | 30k | 51.33 | |
Altria (MO) | 0.5 | $1.5M | 22k | 67.63 | |
ConocoPhillips (COP) | 0.4 | $1.4M | 28k | 50.14 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.4M | 160k | 8.85 | |
BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 102k | 13.01 | |
Duke Energy (DUK) | 0.4 | $1.3M | 17k | 77.63 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 55.73 | |
Abbvie (ABBV) | 0.3 | $1.1M | 18k | 62.63 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.5k | 249.88 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 9.1k | 116.91 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 8.9k | 121.81 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 86.40 | |
Medtronic (MDT) | 0.3 | $1.1M | 15k | 71.17 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 47k | 22.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $992k | 12k | 86.30 | |
Caterpillar (CAT) | 0.3 | $986k | 11k | 92.84 | |
Nextera Energy (NEE) | 0.3 | $899k | 7.5k | 119.43 | |
Wal-Mart Stores (WMT) | 0.3 | $856k | 12k | 69.11 | |
Yum! Brands (YUM) | 0.2 | $802k | 13k | 63.31 | |
Shire | 0.2 | $801k | 4.7k | 170.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $806k | 1.0k | 792.64 | |
Comcast Corporation (CMCSA) | 0.2 | $770k | 11k | 69.02 | |
Wells Fargo & Company (WFC) | 0.2 | $796k | 14k | 55.13 | |
PPL Corporation (PPL) | 0.2 | $763k | 22k | 34.02 | |
Te Connectivity Ltd for | 0.2 | $750k | 11k | 69.26 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $736k | 32k | 23.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $706k | 11k | 65.42 | |
Abbott Laboratories (ABT) | 0.2 | $673k | 18k | 38.43 | |
Dow Chemical Company | 0.2 | $658k | 12k | 57.20 | |
Coca-Cola Company (KO) | 0.2 | $615k | 15k | 41.45 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $620k | 803.00 | 772.10 | |
Spectra Energy | 0.2 | $579k | 14k | 41.08 | |
Illinois Tool Works (ITW) | 0.2 | $595k | 4.9k | 122.56 | |
Mondelez Int (MDLZ) | 0.2 | $577k | 13k | 44.35 | |
Dominion Resources (D) | 0.2 | $552k | 7.2k | 76.60 | |
Automatic Data Processing (ADP) | 0.2 | $521k | 5.1k | 102.86 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $508k | 5.0k | 101.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
Xcel Energy (XEL) | 0.1 | $502k | 12k | 40.74 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $499k | 6.6k | 76.18 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $483k | 35k | 13.89 | |
Hp (HPQ) | 0.1 | $476k | 32k | 14.83 | |
Southern Company (SO) | 0.1 | $441k | 9.0k | 49.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $452k | 11k | 41.17 | |
Reynolds American | 0.1 | $438k | 7.8k | 56.08 | |
McKesson Corporation (MCK) | 0.1 | $426k | 3.0k | 140.59 | |
Amgen (AMGN) | 0.1 | $439k | 3.0k | 146.27 | |
Public Service Enterprise (PEG) | 0.1 | $418k | 9.5k | 43.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 8.4k | 47.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $379k | 2.3k | 163.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $400k | 5.4k | 73.57 | |
Exelon Corporation (EXC) | 0.1 | $395k | 11k | 35.51 | |
Zimmer Holdings (ZBH) | 0.1 | $400k | 3.9k | 103.12 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $382k | 7.5k | 51.28 | |
Kraft Heinz (KHC) | 0.1 | $391k | 4.5k | 87.21 | |
Carnival Corporation (CCL) | 0.1 | $371k | 7.1k | 52.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 6.0k | 57.71 | |
General Mills (GIS) | 0.1 | $318k | 5.2k | 61.68 | |
Fulton Financial (FULT) | 0.1 | $313k | 17k | 18.82 | |
Yum China Holdings (YUMC) | 0.1 | $341k | 13k | 26.10 | |
PPG Industries (PPG) | 0.1 | $288k | 3.0k | 94.64 | |
Lowe's Companies (LOW) | 0.1 | $285k | 4.0k | 71.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $292k | 1.6k | 178.70 | |
First Trust Value Line 100 Fund | 0.1 | $302k | 14k | 21.59 | |
Deere & Company (DE) | 0.1 | $248k | 2.4k | 103.23 | |
United Technologies Corporation | 0.1 | $267k | 2.4k | 109.79 | |
Fiserv (FI) | 0.1 | $251k | 2.4k | 106.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $267k | 1.5k | 182.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.8k | 35.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $271k | 1.9k | 145.31 | |
Express Scripts Holding | 0.1 | $271k | 3.9k | 68.78 | |
Eaton (ETN) | 0.1 | $265k | 4.0k | 67.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $268k | 5.0k | 53.55 | |
Cisco Systems (CSCO) | 0.1 | $231k | 7.6k | 30.22 | |
Hershey Company (HSY) | 0.1 | $219k | 2.1k | 103.45 | |
Oracle Corporation (ORCL) | 0.1 | $233k | 6.1k | 38.18 | |
York Water Company (YORW) | 0.1 | $229k | 6.0k | 38.17 | |
Halliburton Company (HAL) | 0.1 | $206k | 3.8k | 54.21 | |
Manulife Finl Corp (MFC) | 0.1 | $184k | 10k | 17.85 | |
Ford Motor Company (F) | 0.1 | $171k | 14k | 12.13 |