First National Bank & Trust Co Of Newtown as of June 30, 2017
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 118 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 15.6 | $53M | 429k | 124.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 14.4 | $49M | 617k | 80.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 8.9 | $31M | 361k | 84.53 | |
iShares Dow Jones Select Dividend (DVY) | 5.1 | $18M | 191k | 92.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $11M | 97k | 113.43 | |
PowerShares Preferred Portfolio | 2.9 | $9.8M | 647k | 15.11 | |
Apple (AAPL) | 2.3 | $7.8M | 54k | 144.01 | |
Pepsi (PEP) | 2.1 | $7.4M | 64k | 115.49 | |
Johnson & Johnson (JNJ) | 2.1 | $7.3M | 55k | 132.29 | |
Home Depot (HD) | 2.0 | $6.9M | 45k | 153.40 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.5M | 80k | 80.72 | |
General Electric Company | 1.6 | $5.6M | 208k | 27.00 | |
Microsoft Corporation (MSFT) | 1.6 | $5.6M | 81k | 68.93 | |
3M Company (MMM) | 1.5 | $5.3M | 25k | 208.20 | |
PowerShares Water Resources | 1.5 | $5.1M | 190k | 26.96 | |
Aqua America | 1.5 | $5.1M | 153k | 33.29 | |
Procter & Gamble Company (PG) | 1.4 | $4.7M | 54k | 87.14 | |
Verizon Communications (VZ) | 1.4 | $4.7M | 105k | 44.64 | |
Honeywell International (HON) | 1.2 | $4.2M | 31k | 133.28 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $4.0M | 31k | 129.11 | |
Chevron Corporation (CVX) | 1.2 | $4.0M | 38k | 104.32 | |
At&t (T) | 1.0 | $3.4M | 91k | 37.72 | |
Merck & Co (MRK) | 0.9 | $3.2M | 49k | 64.09 | |
Pfizer (PFE) | 0.9 | $3.0M | 88k | 33.59 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 16k | 153.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 42k | 55.72 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 29k | 80.72 | |
Intel Corporation (INTC) | 0.7 | $2.3M | 68k | 33.74 | |
Target Corporation (TGT) | 0.7 | $2.3M | 44k | 52.29 | |
Philip Morris International (PM) | 0.6 | $2.2M | 19k | 117.43 | |
Baxter International (BAX) | 0.6 | $2.1M | 35k | 60.53 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.1M | 25k | 83.22 | |
Corning Incorporated (GLW) | 0.6 | $2.0M | 66k | 30.04 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 106.23 | |
International Business Machines (IBM) | 0.6 | $1.9M | 12k | 153.85 | |
Altria (MO) | 0.5 | $1.6M | 22k | 74.47 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.6M | 30k | 54.99 | |
BlackRock Core Bond Trust (BHK) | 0.4 | $1.4M | 104k | 13.88 | |
Duke Energy (DUK) | 0.4 | $1.4M | 17k | 83.59 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.4M | 160k | 8.61 | |
Abbvie (ABBV) | 0.4 | $1.3M | 18k | 72.53 | |
Medtronic (MDT) | 0.4 | $1.3M | 15k | 88.78 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 22k | 59.61 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 4.6k | 277.49 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 28k | 43.94 | |
Schlumberger (SLB) | 0.3 | $1.2M | 18k | 65.85 | |
Caterpillar (CAT) | 0.3 | $1.2M | 11k | 107.37 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 8.2k | 140.08 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 47k | 24.26 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 8.3k | 136.82 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 8.9k | 124.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 12k | 91.44 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 12k | 82.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $982k | 1.1k | 929.74 | |
Wal-Mart Stores (WMT) | 0.3 | $928k | 12k | 75.68 | |
Yum! Brands (YUM) | 0.3 | $934k | 13k | 73.73 | |
Abbott Laboratories (ABT) | 0.3 | $886k | 18k | 48.61 | |
Comcast Corporation (CMCSA) | 0.2 | $871k | 22k | 38.91 | |
Te Connectivity Ltd for | 0.2 | $855k | 11k | 78.66 | |
PPL Corporation (PPL) | 0.2 | $819k | 21k | 38.66 | |
Wells Fargo & Company (WFC) | 0.2 | $776k | 14k | 55.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $784k | 11k | 74.10 | |
Dow Chemical Company | 0.2 | $756k | 12k | 63.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $713k | 785.00 | 908.28 | |
Shire | 0.2 | $681k | 4.1k | 165.16 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $699k | 13k | 55.39 | |
Coca-Cola Company (KO) | 0.2 | $655k | 15k | 44.87 | |
Illinois Tool Works (ITW) | 0.2 | $666k | 4.6k | 143.38 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $586k | 6.6k | 89.47 | |
Dominion Resources (D) | 0.2 | $556k | 7.3k | 76.58 | |
Xcel Energy (XEL) | 0.2 | $566k | 12k | 45.90 | |
Enbridge (ENB) | 0.2 | $552k | 14k | 39.78 | |
Mondelez Int (MDLZ) | 0.2 | $560k | 13k | 43.22 | |
Hp (HPQ) | 0.2 | $558k | 32k | 17.47 | |
Automatic Data Processing (ADP) | 0.1 | $520k | 5.1k | 102.59 | |
Amgen (AMGN) | 0.1 | $517k | 3.0k | 172.28 | |
Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
Zimmer Holdings (ZBH) | 0.1 | $498k | 3.9k | 128.51 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $500k | 35k | 14.38 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $525k | 32k | 16.58 | |
Yum China Holdings (YUMC) | 0.1 | $515k | 13k | 39.39 | |
Carnival Corporation (CCL) | 0.1 | $483k | 7.4k | 65.61 | |
Exelon Corporation (EXC) | 0.1 | $475k | 13k | 36.07 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $477k | 11k | 43.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $447k | 5.4k | 82.37 | |
Reynolds American | 0.1 | $442k | 6.8k | 65.00 | |
McKesson Corporation (MCK) | 0.1 | $455k | 2.8k | 164.68 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $440k | 4.2k | 105.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.3k | 51.05 | |
Public Service Enterprise (PEG) | 0.1 | $417k | 9.7k | 43.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.1k | 169.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $390k | 6.0k | 65.28 | |
Kraft Heinz (KHC) | 0.1 | $383k | 4.5k | 85.57 | |
Southern Company (SO) | 0.1 | $343k | 7.2k | 47.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $334k | 8.2k | 40.82 | |
PPG Industries (PPG) | 0.1 | $321k | 2.9k | 109.91 | |
Deere & Company (DE) | 0.1 | $316k | 2.6k | 123.64 | |
Oracle Corporation (ORCL) | 0.1 | $325k | 6.5k | 50.00 | |
Fulton Financial (FULT) | 0.1 | $316k | 17k | 19.00 | |
First Trust Value Line 100 Fund | 0.1 | $299k | 14k | 21.30 | |
Eaton (ETN) | 0.1 | $308k | 4.0k | 77.81 | |
Cisco Systems (CSCO) | 0.1 | $260k | 8.3k | 31.24 | |
General Mills (GIS) | 0.1 | $287k | 5.2k | 55.61 | |
United Technologies Corporation | 0.1 | $263k | 2.2k | 121.93 | |
Lowe's Companies (LOW) | 0.1 | $272k | 3.5k | 77.45 | |
Fiserv (FI) | 0.1 | $289k | 2.4k | 122.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $267k | 1.4k | 192.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $262k | 1.3k | 196.25 | |
Boeing Company (BA) | 0.1 | $246k | 1.2k | 197.59 | |
Hershey Company (HSY) | 0.1 | $227k | 2.1k | 107.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $252k | 1.7k | 148.67 | |
Express Scripts Holding | 0.1 | $248k | 3.9k | 63.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $231k | 3.8k | 60.87 | |
Ametek (AME) | 0.1 | $209k | 3.5k | 60.58 | |
Manulife Finl Corp (MFC) | 0.1 | $204k | 11k | 18.73 | |
York Water Company (YORW) | 0.1 | $209k | 6.0k | 34.83 | |
Dxc Technology (DXC) | 0.1 | $205k | 2.7k | 76.76 | |
Ford Motor Company (F) | 0.1 | $158k | 14k | 11.21 |