First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2017

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 March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.2 $51M 424k 121.32
Vanguard Short Term Corporate Bond ETF (VCSH) 14.6 $49M 619k 79.74
Vanguard Intermediate-Term Bond ETF (BIV) 8.9 $30M 361k 83.61
iShares Dow Jones Select Dividend (DVY) 5.1 $17M 188k 91.10
iShares Barclays TIPS Bond Fund (TIP) 3.2 $11M 94k 114.65
PowerShares Preferred Portfolio 2.8 $9.4M 635k 14.82
Apple (AAPL) 2.3 $7.8M 54k 143.65
Pepsi (PEP) 2.1 $7.2M 64k 111.86
Johnson & Johnson (JNJ) 2.0 $6.9M 56k 124.54
Home Depot (HD) 2.0 $6.7M 45k 146.83
Exxon Mobil Corporation (XOM) 2.0 $6.6M 81k 82.01
General Electric Company 1.9 $6.3M 212k 29.79
Microsoft Corporation (MSFT) 1.6 $5.3M 81k 65.86
Verizon Communications (VZ) 1.5 $5.2M 106k 48.75
Aqua America 1.5 $5.0M 154k 32.14
3M Company (MMM) 1.4 $4.9M 26k 191.35
PowerShares Water Resources 1.4 $4.9M 189k 26.02
Procter & Gamble Company (PG) 1.4 $4.9M 54k 89.84
Kimberly-Clark Corporation (KMB) 1.2 $4.2M 32k 131.61
Chevron Corporation (CVX) 1.2 $4.1M 39k 107.36
Honeywell International (HON) 1.2 $3.9M 32k 124.87
At&t (T) 1.1 $3.8M 92k 41.54
Merck & Co (MRK) 0.9 $3.1M 50k 63.55
Pfizer (PFE) 0.9 $3.1M 91k 34.20
Target Corporation (TGT) 0.7 $2.5M 45k 55.18
Intel Corporation (INTC) 0.7 $2.4M 68k 36.05
Bristol Myers Squibb (BMY) 0.7 $2.3M 43k 54.38
E.I. du Pont de Nemours & Company 0.7 $2.3M 29k 80.33
McDonald's Corporation (MCD) 0.6 $2.1M 16k 129.62
Walt Disney Company (DIS) 0.6 $2.1M 19k 113.42
International Business Machines (IBM) 0.6 $2.1M 12k 174.09
Philip Morris International (PM) 0.6 $2.1M 19k 112.93
Vanguard REIT ETF (VNQ) 0.6 $2.0M 24k 82.60
Baxter International (BAX) 0.5 $1.8M 35k 51.87
Corning Incorporated (GLW) 0.5 $1.8M 66k 27.01
Altria (MO) 0.5 $1.6M 22k 71.44
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.6M 30k 53.46
ConocoPhillips (COP) 0.4 $1.4M 28k 49.86
Schlumberger (SLB) 0.4 $1.4M 18k 78.08
Duke Energy (DUK) 0.4 $1.4M 17k 82.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.4M 160k 8.69
BlackRock Core Bond Trust (BHK) 0.4 $1.4M 102k 13.35
Emerson Electric (EMR) 0.4 $1.3M 22k 59.85
Lockheed Martin Corporation (LMT) 0.4 $1.2M 4.6k 267.58
Medtronic (MDT) 0.4 $1.2M 15k 80.55
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 8.9k 131.54
Abbvie (ABBV) 0.3 $1.2M 18k 65.15
PNC Financial Services (PNC) 0.3 $1.1M 9.2k 120.26
Bank of America Corporation (BAC) 0.3 $1.1M 47k 23.59
Nextera Energy (NEE) 0.3 $1.1M 8.2k 128.31
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 12k 87.80
Caterpillar (CAT) 0.3 $1.0M 11k 92.88
Phillips 66 (PSX) 0.3 $986k 12k 79.22
Wal-Mart Stores (WMT) 0.3 $884k 12k 72.05
Alphabet Inc Class A cs (GOOGL) 0.3 $889k 1.0k 847.70
Comcast Corporation (CMCSA) 0.2 $852k 23k 37.59
Abbott Laboratories (ABT) 0.2 $809k 18k 44.40
Wells Fargo & Company (WFC) 0.2 $803k 14k 55.61
Yum! Brands (YUM) 0.2 $810k 13k 63.91
Shire 0.2 $813k 4.7k 174.26
PPL Corporation (PPL) 0.2 $826k 22k 37.37
Te Connectivity Ltd for 0.2 $811k 11k 74.58
Colgate-Palmolive Company (CL) 0.2 $790k 11k 73.21
Dow Chemical Company 0.2 $747k 12k 63.56
Hewlett Packard Enterprise (HPE) 0.2 $757k 32k 23.71
Alphabet Inc Class C cs (GOOG) 0.2 $666k 803.00 829.39
Illinois Tool Works (ITW) 0.2 $632k 4.8k 132.52
Coca-Cola Company (KO) 0.2 $620k 15k 42.43
Dominion Resources (D) 0.2 $563k 7.3k 77.60
Enbridge (ENB) 0.2 $581k 14k 41.83
Hp (HPQ) 0.2 $574k 32k 17.85
Xcel Energy (XEL) 0.2 $548k 12k 44.47
ProShares Ultra S&P500 (SSO) 0.2 $556k 6.6k 84.89
Mondelez Int (MDLZ) 0.2 $555k 13k 43.04
Automatic Data Processing (ADP) 0.1 $518k 5.1k 102.32
Amgen (AMGN) 0.1 $493k 3.0k 164.18
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
iShares S&P 500 Value Index (IVE) 0.1 $521k 5.0k 104.03
Eli Lilly & Co. (LLY) 0.1 $457k 5.4k 84.18
Reynolds American 0.1 $484k 7.7k 63.02
Exelon Corporation (EXC) 0.1 $474k 13k 35.99
Zimmer Holdings (ZBH) 0.1 $473k 3.9k 122.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $487k 9.0k 53.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $488k 35k 14.03
Johnson Controls International Plc equity (JCI) 0.1 $464k 11k 42.07
Carnival Corporation (CCL) 0.1 $433k 7.4k 58.84
Public Service Enterprise (PEG) 0.1 $423k 9.5k 44.40
Bank of New York Mellon Corporation (BK) 0.1 $399k 8.4k 47.27
Berkshire Hathaway (BRK.B) 0.1 $414k 2.5k 166.60
McKesson Corporation (MCK) 0.1 $410k 2.8k 148.39
Kraft Heinz (KHC) 0.1 $404k 4.4k 90.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 6.0k 62.23
Southern Company (SO) 0.1 $357k 7.2k 49.77
PPG Industries (PPG) 0.1 $338k 3.2k 104.96
Lowe's Companies (LOW) 0.1 $330k 4.0k 82.25
Yum China Holdings (YUMC) 0.1 $355k 13k 27.16
General Mills (GIS) 0.1 $304k 5.2k 58.88
Oracle Corporation (ORCL) 0.1 $290k 6.5k 44.67
Fulton Financial (FULT) 0.1 $297k 17k 17.86
First Trust Value Line 100 Fund 0.1 $304k 14k 21.65
Eaton (ETN) 0.1 $293k 4.0k 74.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 5.0k 57.94
Cisco Systems (CSCO) 0.1 $279k 8.2k 33.81
Deere & Company (DE) 0.1 $278k 2.6k 108.69
United Technologies Corporation 0.1 $287k 2.6k 112.24
Fiserv (FI) 0.1 $272k 2.4k 115.25
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.4k 187.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $280k 1.5k 191.13
Vanguard Emerging Markets ETF (VWO) 0.1 $272k 6.8k 39.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $277k 1.9k 148.53
Express Scripts Holding 0.1 $259k 3.9k 65.80
Boeing Company (BA) 0.1 $220k 1.2k 176.71
Hershey Company (HSY) 0.1 $231k 2.1k 109.12
Manulife Finl Corp (MFC) 0.1 $193k 11k 17.76
York Water Company (YORW) 0.1 $210k 6.0k 35.00
Ford Motor Company (F) 0.1 $164k 14k 11.63