First National Bank & Trust Co Of Newtown as of March 31, 2019
Portfolio Holdings for First National Bank & Trust Co Of Newtown
First National Bank & Trust Co Of Newtown holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.8 | $65M | 447k | 144.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.2 | $48M | 601k | 79.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.5 | $31M | 367k | 83.93 | |
| iShares Dow Jones Select Dividend (DVY) | 5.2 | $19M | 194k | 98.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $11M | 96k | 113.07 | |
| Pgx etf (PGX) | 2.7 | $9.7M | 668k | 14.50 | |
| Apple (AAPL) | 2.6 | $9.6M | 51k | 189.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.1M | 69k | 117.95 | |
| Home Depot (HD) | 2.1 | $7.5M | 39k | 191.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.5M | 54k | 139.79 | |
| Pepsi (PEP) | 2.1 | $7.5M | 61k | 122.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 76k | 80.81 | |
| Invesco Water Resource Port (PHO) | 1.7 | $6.1M | 179k | 33.97 | |
| Verizon Communications (VZ) | 1.6 | $5.8M | 99k | 59.13 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 50k | 104.06 | |
| 3M Company (MMM) | 1.4 | $5.0M | 24k | 207.76 | |
| Aqua America | 1.4 | $5.0M | 137k | 36.43 | |
| Honeywell International (HON) | 1.4 | $4.9M | 31k | 158.91 | |
| Chevron Corporation (CVX) | 1.2 | $4.5M | 36k | 123.18 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 31k | 123.89 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 46k | 83.18 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 65k | 53.70 | |
| Pfizer (PFE) | 0.9 | $3.3M | 77k | 42.47 | |
| Target Corporation (TGT) | 0.9 | $3.2M | 40k | 80.25 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 16k | 189.92 | |
| Baxter International (BAX) | 0.7 | $2.6M | 32k | 81.31 | |
| At&t (T) | 0.7 | $2.6M | 83k | 31.35 | |
| Dowdupont | 0.7 | $2.6M | 49k | 53.30 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 28k | 86.90 | |
| Corning Incorporated (GLW) | 0.6 | $2.1M | 63k | 33.09 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 111.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 38k | 47.70 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $1.7M | 27k | 62.36 | |
| General Electric Company | 0.5 | $1.7M | 167k | 9.99 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 24k | 66.72 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 18k | 88.40 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 23k | 68.47 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 141.14 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 11k | 135.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.4M | 22k | 64.38 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 90.03 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 17k | 80.62 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 79.95 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.8k | 193.33 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.3M | 97k | 13.45 | |
| Medtronic (MDT) | 0.4 | $1.3M | 14k | 91.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 7.4k | 172.37 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 45k | 27.58 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 57.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 31k | 40.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1177.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 97.54 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 12k | 99.78 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.2M | 151k | 7.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.8k | 300.17 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 95.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 10k | 101.21 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 8.4k | 122.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $980k | 835.00 | 1173.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $873k | 22k | 39.98 | |
| Te Connectivity Ltd for | 0.2 | $806k | 10k | 80.75 | |
| Automatic Data Processing (ADP) | 0.2 | $775k | 4.9k | 159.71 | |
| Coca-Cola Company (KO) | 0.2 | $684k | 15k | 46.84 | |
| Schlumberger (SLB) | 0.2 | $700k | 16k | 43.54 | |
| PPL Corporation (PPL) | 0.2 | $672k | 21k | 31.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $621k | 4.8k | 129.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 9.2k | 68.58 | |
| Xcel Energy (XEL) | 0.2 | $621k | 11k | 56.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $625k | 5.5k | 112.71 | |
| Mondelez Int (MDLZ) | 0.2 | $622k | 12k | 49.95 | |
| Dominion Resources (D) | 0.2 | $573k | 7.5k | 76.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $574k | 12k | 48.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $593k | 9.8k | 60.82 | |
| Hp (HPQ) | 0.2 | $592k | 30k | 19.45 | |
| Amgen (AMGN) | 0.1 | $551k | 2.9k | 189.78 | |
| Exelon Corporation (EXC) | 0.1 | $552k | 11k | 50.09 | |
| Yum China Holdings (YUMC) | 0.1 | $562k | 13k | 44.92 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 9.1k | 53.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $460k | 3.6k | 127.79 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $479k | 4.1k | 117.69 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $467k | 30k | 15.45 | |
| Boeing Company (BA) | 0.1 | $437k | 1.1k | 381.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $442k | 6.8k | 64.89 | |
| Public Service Enterprise (PEG) | 0.1 | $424k | 7.1k | 59.35 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $445k | 30k | 14.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 8.0k | 50.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 2.1k | 200.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $384k | 9.0k | 42.49 | |
| Carnival Corporation (CCL) | 0.1 | $358k | 7.0k | 50.79 | |
| Southern Company (SO) | 0.1 | $371k | 7.2k | 51.68 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 2.6k | 143.63 | |
| Fiserv (FI) | 0.1 | $378k | 4.3k | 88.32 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 6.8k | 53.71 | |
| PPG Industries (PPG) | 0.1 | $337k | 3.0k | 112.90 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 2.8k | 116.90 | |
| Deere & Company (DE) | 0.1 | $317k | 2.0k | 160.00 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.0k | 109.56 | |
| Amazon (AMZN) | 0.1 | $322k | 181.00 | 1779.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $324k | 1.5k | 218.92 | |
| Enbridge (ENB) | 0.1 | $291k | 8.0k | 36.29 | |
| Ametek (AME) | 0.1 | $286k | 3.5k | 82.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $302k | 1.9k | 156.88 | |
| Eaton (ETN) | 0.1 | $306k | 3.8k | 80.65 | |
| First Bank (FRBA) | 0.1 | $295k | 26k | 11.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $282k | 7.6k | 36.92 | |
| Cigna Corp (CI) | 0.1 | $285k | 1.8k | 160.65 | |
| Raytheon Company | 0.1 | $241k | 1.3k | 181.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.7k | 53.69 | |
| General Mills (GIS) | 0.1 | $272k | 5.3k | 51.79 | |
| Fulton Financial (FULT) | 0.1 | $257k | 17k | 15.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $240k | 4.6k | 51.67 | |
| UGI Corporation (UGI) | 0.1 | $205k | 3.7k | 55.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 3.9k | 54.01 | |
| Oneok (OKE) | 0.1 | $203k | 2.9k | 69.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $201k | 1.1k | 178.19 | |
| First Trust Value Line 100 Fund | 0.1 | $214k | 10k | 21.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.2k | 167.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $184k | 11k | 16.88 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 8.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $126k | 13k | 10.01 |
