First National Bank & Trust Co Of Newtown as of Sept. 30, 2017
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 120 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.2 | $58M | 445k | 129.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.2 | $51M | 632k | 80.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.7 | $31M | 367k | 84.65 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $18M | 195k | 93.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $11M | 98k | 113.58 | |
| PowerShares Preferred Portfolio | 2.8 | $9.9M | 659k | 15.03 | |
| Apple (AAPL) | 2.4 | $8.3M | 54k | 154.12 | |
| Home Depot (HD) | 2.0 | $7.2M | 44k | 163.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 55k | 130.00 | |
| Pepsi (PEP) | 2.0 | $7.1M | 64k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 81k | 81.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 80k | 74.49 | |
| PowerShares Water Resources | 1.5 | $5.5M | 193k | 28.50 | |
| 3M Company (MMM) | 1.5 | $5.3M | 25k | 209.89 | |
| Verizon Communications (VZ) | 1.4 | $5.2M | 104k | 49.49 | |
| Aqua America | 1.4 | $5.1M | 153k | 33.18 | |
| General Electric Company | 1.4 | $5.0M | 208k | 24.18 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 54k | 90.98 | |
| Honeywell International (HON) | 1.3 | $4.5M | 32k | 141.72 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 38k | 117.51 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 31k | 117.68 | |
| At&t (T) | 1.0 | $3.5M | 90k | 39.16 | |
| Dowdupont | 1.0 | $3.4M | 49k | 69.21 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 50k | 64.01 | |
| Pfizer (PFE) | 0.9 | $3.1M | 86k | 35.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 42k | 63.75 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 16k | 156.67 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 68k | 38.08 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 43k | 59.00 | |
| Baxter International (BAX) | 0.6 | $2.2M | 35k | 62.74 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.2M | 26k | 83.09 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 19k | 111.00 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 66k | 29.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 98.55 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 12k | 145.03 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.7M | 29k | 58.96 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 88.83 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.5M | 104k | 14.06 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 17k | 83.94 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 62.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.6k | 310.27 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 28k | 50.03 | |
| Altria (MO) | 0.4 | $1.4M | 22k | 63.41 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 11k | 124.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.4M | 160k | 8.49 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 18k | 69.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 13k | 95.55 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.9k | 134.73 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 47k | 25.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 8.3k | 143.44 | |
| Medtronic (MDT) | 0.3 | $1.2M | 15k | 77.81 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 91.60 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.6k | 146.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 24k | 43.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.1k | 974.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $959k | 12k | 78.16 | |
| Yum! Brands (YUM) | 0.3 | $933k | 13k | 73.63 | |
| Abbott Laboratories (ABT) | 0.2 | $900k | 17k | 53.37 | |
| Te Connectivity Ltd for | 0.2 | $903k | 11k | 83.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $861k | 22k | 38.47 | |
| PPL Corporation (PPL) | 0.2 | $804k | 21k | 37.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $743k | 775.00 | 958.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $727k | 10k | 72.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $727k | 13k | 57.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 12k | 55.14 | |
| Coca-Cola Company (KO) | 0.2 | $658k | 15k | 45.03 | |
| Illinois Tool Works (ITW) | 0.2 | $646k | 4.4k | 148.00 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $634k | 6.6k | 96.79 | |
| Hp (HPQ) | 0.2 | $635k | 32k | 19.95 | |
| Shire | 0.2 | $607k | 4.0k | 153.25 | |
| Dominion Resources (D) | 0.2 | $558k | 7.3k | 76.87 | |
| Automatic Data Processing (ADP) | 0.2 | $554k | 5.1k | 109.41 | |
| Amgen (AMGN) | 0.2 | $559k | 3.0k | 186.35 | |
| Xcel Energy (XEL) | 0.2 | $572k | 12k | 47.31 | |
| Enbridge (ENB) | 0.2 | $580k | 14k | 41.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $519k | 35k | 14.91 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 13k | 40.69 | |
| Yum China Holdings (YUMC) | 0.1 | $522k | 13k | 39.97 | |
| Exelon Corporation (EXC) | 0.1 | $496k | 13k | 37.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 5.4k | 85.53 | |
| Carnival Corporation (CCL) | 0.1 | $475k | 7.4k | 64.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $453k | 3.9k | 117.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $452k | 4.2k | 107.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $446k | 7.0k | 64.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $465k | 32k | 14.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $437k | 8.3k | 52.96 | |
| McKesson Corporation (MCK) | 0.1 | $424k | 2.8k | 153.46 | |
| Public Service Enterprise (PEG) | 0.1 | $441k | 9.5k | 46.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $410k | 9.4k | 43.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $410k | 10k | 40.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $409k | 6.0k | 68.46 | |
| Southern Company (SO) | 0.1 | $353k | 7.2k | 49.20 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 4.5k | 77.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.7k | 183.38 | |
| PPG Industries (PPG) | 0.1 | $317k | 2.9k | 108.49 | |
| Boeing Company (BA) | 0.1 | $316k | 1.2k | 253.82 | |
| Deere & Company (DE) | 0.1 | $321k | 2.6k | 125.66 | |
| Fiserv (FI) | 0.1 | $304k | 2.4k | 128.81 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 6.5k | 48.67 | |
| Fulton Financial (FULT) | 0.1 | $312k | 17k | 18.76 | |
| First Trust Value Line 100 Fund | 0.1 | $315k | 14k | 22.44 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 8.3k | 33.58 | |
| General Mills (GIS) | 0.1 | $268k | 5.2k | 51.87 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 3.5k | 80.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $274k | 1.4k | 197.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.3k | 202.25 | |
| Eaton (ETN) | 0.1 | $296k | 3.8k | 76.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $259k | 1.7k | 152.80 | |
| Express Scripts Holding | 0.1 | $245k | 3.9k | 63.34 | |
| Raytheon Company | 0.1 | $215k | 1.2k | 186.96 | |
| United Technologies Corporation | 0.1 | $227k | 2.0k | 115.99 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 1.1k | 205.13 | |
| Hershey Company (HSY) | 0.1 | $231k | 2.1k | 109.12 | |
| British American Tobac (BTI) | 0.1 | $223k | 3.6k | 62.36 | |
| Ametek (AME) | 0.1 | $228k | 3.5k | 66.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 11k | 20.28 | |
| York Water Company (YORW) | 0.1 | $203k | 6.0k | 33.83 | |
| Dxc Technology (DXC) | 0.1 | $228k | 2.7k | 85.78 | |
| Ford Motor Company (F) | 0.1 | $171k | 14k | 11.96 |
