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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.56 |
$115,870,000 |
488,450 |
24.9% |
11,258,000 |
-4,050 |
0.049 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.71 |
$49,762,000 |
643,177 |
10.69% |
-620,000 |
-27,247 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$30,561,000 |
158,736 |
6.57% |
3,064,000 |
-1,870 |
0.001 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.71 |
$25,790,000 |
337,650 |
5.54% |
-43,000 |
-19,611 |
0.21 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$120.68 |
$22,936,000 |
195,665 |
4.93% |
1,822,000 |
-490 |
0.132 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$19,538,000 |
277,734 |
4.2% |
1,498,000 |
-2,610 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$16,363,000 |
43,515 |
3.52% |
2,221,000 |
-1,275 |
0.001 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$105.39 |
$10,108,000 |
94,036 |
2.17% |
221,000 |
-1,290 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.53 |
$10,005,000 |
28,870 |
2.15% |
1,205,000 |
-255 |
0.003 |
Home Improvement Stores |
|
|
PHO |
Invesco Water Resource Port |
10 |
- |
$65.43 |
$8,692,000 |
142,823 |
1.87% |
1,039,000 |
-1,090 |
0.513 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
11 |
- |
$11.48 |
$7,700,000 |
671,289 |
1.65% |
293,000 |
-5,148 |
0.154 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$7,481,000 |
44,047 |
1.61% |
-244,000 |
-1,546 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$6,614,000 |
42,196 |
1.42% |
-209,000 |
-1,612 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.84 |
$5,637,000 |
38,467 |
1.21% |
-91,000 |
-803 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.24 |
$5,367,000 |
53,682 |
1.15% |
-1,134,000 |
-1,610 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.64 |
$5,277,000 |
25,162 |
1.13% |
581,000 |
-255 |
0.004 |
Conglomerates |
|
|
WTRG |
Essential Utilities Ord Shs |
17 |
- |
$51.94 |
$4,599,000 |
123,168 |
0.99% |
331,000 |
-1,205 |
0.05 |
Water Utilities |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.73 |
$4,235,000 |
28,395 |
0.91% |
-656,000 |
-610 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,035,000 |
37,010 |
0.87% |
209,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.28 |
$3,928,000 |
13,247 |
0.84% |
400,000 |
-145 |
0.002 |
Restaurants |
|
|
TGT |
Target Corp |
21 |
- |
$158.12 |
$3,853,000 |
27,052 |
0.83% |
845,000 |
-150 |
0.005 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$136.50 |
$2,838,000 |
23,355 |
0.61% |
-74,000 |
-740 |
0.007 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.93 |
$2,823,000 |
74,880 |
0.61% |
390,000 |
-219 |
0.002 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$335.44 |
$2,806,000 |
9,489 |
0.6% |
173,000 |
-154 |
0.002 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$858.17 |
$2,805,000 |
5,664 |
0.6% |
341,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,414.00 |
$2,713,000 |
5 |
0.58% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$166.62 |
$2,641,000 |
18,905 |
0.57% |
134,000 |
-255 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.81 |
$2,302,000 |
14,855 |
0.49% |
50,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$111.15 |
$2,164,000 |
20,560 |
0.47% |
245,000 |
190 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$755.91 |
$2,060,000 |
3,534 |
0.44% |
54,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
31 |
- |
$68.85 |
$1,926,000 |
31,709 |
0.41% |
127,000 |
300 |
0.002 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.46 |
$1,888,000 |
13,400 |
0.41% |
121,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.41 |
$1,882,000 |
19,340 |
0.4% |
-60,000 |
-770 |
0.003 |
Industrial Electrical... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.76 |
$1,775,000 |
20,092 |
0.38% |
78,000 |
-2,340 |
0.006 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
35 |
- |
$72.22 |
$1,727,000 |
22,668 |
0.37% |
-65,000 |
-100 |
0.025 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
36 |
- |
$96.81 |
$1,725,000 |
15,779 |
0.37% |
168,000 |
-851 |
0.003 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$155.68 |
$1,719,000 |
11,101 |
0.37% |
356,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.51 |
$1,664,000 |
33,123 |
0.36% |
474,000 |
-360 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.70 |
$1,608,000 |
55,861 |
0.35% |
-455,000 |
-6,360 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
40 |
- |
$122.25 |
$1,594,000 |
13,735 |
0.34% |
-101,000 |
-415 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.70 |
$1,553,000 |
30,260 |
0.33% |
-238,000 |
-595 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,494,000 |
9,474 |
0.32% |
-40,000 |
-120 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.66 |
$1,477,000 |
8,686 |
0.32% |
209,000 |
-60 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
44 |
- |
$33.57 |
$1,449,000 |
47,598 |
0.31% |
-42,000 |
-1,350 |
0.006 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.92 |
$1,402,000 |
12,741 |
0.3% |
168,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.11 |
$1,394,000 |
29,095 |
0.3% |
122,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$463.20 |
$1,360,000 |
3,001 |
0.29% |
133,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$81.85 |
$1,298,000 |
17,281 |
0.28% |
116,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.62 |
$1,292,000 |
14,308 |
0.28% |
127,000 |
-61 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
50 |
- |
$162.64 |
$1,291,000 |
10,115 |
0.28% |
143,000 |
-268 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.88 |
$1,263,000 |
37,514 |
0.27% |
231,000 |
-198 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
52 |
- |
$135.07 |
$1,253,000 |
9,587 |
0.27% |
41,000 |
-112 |
0.003 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$1,076,000 |
7,655 |
0.23% |
-73,000 |
-1,649 |
0.002 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
54 |
- |
$97.31 |
$1,074,000 |
11,415 |
0.23% |
-177,000 |
-2,102 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
55 |
- |
$164.69 |
$966,000 |
5,909 |
0.21% |
28,000 |
-775 |
0.001 |
Diversified Computer ... |
|
|
BAX |
Baxter International Inc |
56 |
- |
$40.93 |
$963,000 |
24,929 |
0.21% |
4,000 |
-500 |
0.005 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.25 |
$952,000 |
23,161 |
0.2% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$77.75 |
$940,000 |
12,216 |
0.2% |
-5,000 |
-454 |
0.002 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
59 |
- |
$16.82 |
$929,000 |
55,378 |
0.2% |
88,000 |
-610 |
0.001 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.60 |
$918,000 |
2,575 |
0.2% |
13,000 |
-10 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
61 |
- |
$315.27 |
$893,000 |
3,708 |
0.19% |
102,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
62 |
- |
$143.87 |
$889,000 |
6,679 |
0.19% |
62,000 |
-207 |
0.002 |
Oil & Gas Refining, P... |
|
|
BHK |
Blackrock Core Bond Trust |
63 |
- |
$10.33 |
$867,000 |
79,435 |
0.19% |
60,000 |
-1,795 |
0.147 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$242.03 |
$862,000 |
3,700 |
0.19% |
-76,000 |
-200 |
0.001 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$99.31 |
$832,000 |
8,571 |
0.18% |
69,000 |
-75 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$184.72 |
$773,000 |
5,090 |
0.17% |
126,000 |
0 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.99 |
$766,000 |
13,003 |
0.16% |
50,000 |
209 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$80.92 |
$758,000 |
9,207 |
0.16% |
-100,000 |
-1,742 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.15 |
$742,000 |
9,397 |
0.16% |
67,000 |
-268 |
0.001 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.96 |
$721,000 |
6,840 |
0.15% |
-3,000 |
0 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
71 |
- |
$0.00 |
$716,000 |
4,565 |
0.15% |
23,000 |
-395 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.36 |
$709,000 |
16,166 |
0.15% |
-9,000 |
-30 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
73 |
- |
$395.96 |
$672,000 |
1,680 |
0.14% |
38,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
74 |
- |
$56.83 |
$661,000 |
12,062 |
0.14% |
26,000 |
-248 |
0.002 |
Diversified Chemicals |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
75 |
- |
$5.58 |
$650,000 |
124,473 |
0.14% |
-13,000 |
-6,500 |
0.092 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$106.33 |
$634,000 |
5,858 |
0.14% |
81,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
77 |
- |
$53.79 |
$622,000 |
10,042 |
0.13% |
45,000 |
-50 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
78 |
- |
$43.98 |
$611,000 |
15,157 |
0.13% |
-89,000 |
-1,488 |
0.001 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
79 |
- |
$27.94 |
$603,000 |
20,025 |
0.13% |
88,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$732.44 |
$582,000 |
881 |
0.13% |
84,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
82 |
- |
$56.98 |
$577,000 |
12,044 |
0.12% |
-52,000 |
-248 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.50 |
$577,000 |
7,962 |
0.12% |
-85,000 |
-1,584 |
0.002 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
83 |
- |
$149.17 |
$569,000 |
4,280 |
0.12% |
86,000 |
0 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$242.04 |
$533,000 |
2,034 |
0.11% |
65,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
85 |
- |
$278.39 |
$524,000 |
1,821 |
0.11% |
29,000 |
-20 |
0.025 |
Biotechnology |
|
|
SSO |
Ultra S&P500 ProShares |
86 |
- |
$71.66 |
$524,000 |
8,060 |
0.11% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
88 |
- |
$27.92 |
$475,000 |
17,527 |
0.1% |
42,000 |
-856 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.20 |
$475,000 |
6,114 |
0.1% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
89 |
- |
$37.36 |
$445,000 |
10,479 |
0.1% |
-154,000 |
-272 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
- |
$344.50 |
$442,000 |
1,477 |
0.09% |
-38,000 |
-200 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$78.14 |
$424,000 |
5,627 |
0.09% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$46.79 |
$386,000 |
7,642 |
0.08% |
-35,000 |
-185 |
0 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$179.36 |
$379,000 |
2,177 |
0.08% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$56.60 |
$374,000 |
7,183 |
0.08% |
68,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$132.25 |
$373,000 |
2,495 |
0.08% |
49,000 |
0 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
96 |
- |
$75.33 |
$367,000 |
5,235 |
0.08% |
16,000 |
-185 |
0 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
97 |
- |
$118.46 |
$364,000 |
2,989 |
0.08% |
11,000 |
-158 |
0.001 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.83 |
$359,000 |
7,288 |
0.08% |
55,000 |
-148 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$92.91 |
$353,000 |
4,429 |
0.08% |
24,000 |
-200 |
0 |
Personal Products |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$353,000 |
763 |
0.08% |
21,000 |
0 |
0.001 |
Drugs Wholesale |
|
