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| Name: |
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 |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.11 |
$49,703,000 |
642,912 |
10.08% |
-59,000 |
-265 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$26,967,000 |
157,263 |
5.47% |
-3,594,000 |
-1,473 |
0.001 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$125.53 |
$23,691,000 |
192,331 |
4.81% |
755,000 |
-3,334 |
0.129 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$20,312,000 |
273,677 |
4.12% |
774,000 |
-4,057 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$17,935,000 |
42,630 |
3.64% |
1,572,000 |
-885 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
8 |
- |
$342.73 |
$10,791,000 |
28,131 |
2.19% |
786,000 |
-739 |
0.003 |
Home Improvement Stores |
|
|
PHO |
Invesco Water Resource Port |
10 |
- |
$68.40 |
$9,205,000 |
138,298 |
1.87% |
513,000 |
-4,525 |
0.497 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
11 |
- |
$11.60 |
$7,915,000 |
666,249 |
1.61% |
215,000 |
-5,040 |
0.153 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
12 |
- |
$183.11 |
$7,566,000 |
43,232 |
1.53% |
85,000 |
-815 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$6,548,000 |
41,396 |
1.33% |
-66,000 |
-800 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.87 |
$6,209,000 |
53,412 |
1.26% |
842,000 |
-270 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.86 |
$6,144,000 |
37,869 |
1.25% |
507,000 |
-598 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
17 |
- |
$206.62 |
$5,057,000 |
24,640 |
1.03% |
-220,000 |
-522 |
0.004 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$4,843,000 |
36,701 |
0.98% |
808,000 |
-309 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
19 |
- |
$160.65 |
$4,701,000 |
26,527 |
0.95% |
848,000 |
-525 |
0.005 |
Discount, Variety Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
20 |
- |
$51.94 |
$4,504,000 |
121,604 |
0.91% |
-95,000 |
-1,564 |
0.05 |
Water Utilities |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.51 |
$3,594,000 |
12,747 |
0.73% |
-334,000 |
-500 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$350.72 |
$3,454,000 |
9,426 |
0.7% |
648,000 |
-63 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.25 |
$3,119,000 |
74,353 |
0.63% |
296,000 |
-527 |
0.002 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$134.67 |
$2,924,000 |
22,606 |
0.59% |
86,000 |
-749 |
0.007 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.12 |
$2,710,000 |
3,484 |
0.55% |
650,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$164.35 |
$2,680,000 |
14,715 |
0.54% |
378,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$112.82 |
$2,180,000 |
19,220 |
0.44% |
298,000 |
-120 |
0.003 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
34 |
- |
$161.12 |
$1,771,000 |
10,092 |
0.36% |
480,000 |
-23 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$160.89 |
$1,769,000 |
10,947 |
0.36% |
50,000 |
-154 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.37 |
$1,738,000 |
14,208 |
0.35% |
446,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$84.90 |
$1,734,000 |
20,059 |
0.35% |
-41,000 |
-33 |
0.006 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
40 |
- |
$74.44 |
$1,695,000 |
22,566 |
0.34% |
-32,000 |
-102 |
0.025 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
42 |
- |
$119.83 |
$1,645,000 |
12,926 |
0.33% |
51,000 |
-809 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
43 |
- |
$104.86 |
$1,640,000 |
15,461 |
0.33% |
-85,000 |
-318 |
0.003 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.11 |
$1,632,000 |
30,108 |
0.33% |
79,000 |
-152 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.92 |
$1,531,000 |
55,189 |
0.31% |
-77,000 |
-672 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
46 |
- |
$35.22 |
$1,512,000 |
45,886 |
0.31% |
63,000 |
-1,712 |
0.006 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.87 |
$1,439,000 |
12,661 |
0.29% |
37,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$32.03 |
$1,410,000 |
31,935 |
0.29% |
-254,000 |
-1,188 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.22 |
$1,400,000 |
36,918 |
0.28% |
137,000 |
-596 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
54 |
- |
$134.34 |
$1,292,000 |
9,316 |
0.26% |
39,000 |
-271 |
0.003 |
Restaurants |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.18 |
$1,142,000 |
3,653 |
0.23% |
249,000 |
-55 |
0.001 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
56 |
- |
$144.94 |
$1,108,000 |
7,632 |
0.22% |
32,000 |
-23 |
0.002 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
59 |
- |
$145.85 |
$1,042,000 |
6,381 |
0.21% |
153,000 |
-298 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$984,000 |
23,022 |
0.2% |
21,000 |
-1,907 |
0.005 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
61 |
- |
$17.30 |
$972,000 |
55,278 |
0.2% |
43,000 |
-100 |
0.001 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$77.57 |
$919,000 |
11,993 |
0.19% |
-21,000 |
-223 |
0.002 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
67 |
- |
$122.16 |
$848,000 |
6,750 |
0.17% |
127,000 |
-90 |
0 |
Application Software |
|
|
BHK |
Blackrock Core Bond Trust |
68 |
- |
$10.61 |
$845,000 |
78,265 |
0.17% |
-22,000 |
-1,170 |
0.145 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.84 |
$827,000 |
8,551 |
0.17% |
-5,000 |
-20 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.32 |
$783,000 |
12,798 |
0.16% |
17,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.64 |
$775,000 |
8,896 |
0.16% |
17,000 |
-311 |
0.001 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
73 |
- |
$58.70 |
$695,000 |
11,998 |
0.14% |
34,000 |
-64 |
0.002 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
74 |
- |
$56.00 |
$691,000 |
11,980 |
0.14% |
114,000 |
-64 |
0.002 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
76 |
- |
$5.58 |
$685,000 |
122,973 |
0.14% |
35,000 |
-1,500 |
0.091 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.37 |
$683,000 |
15,766 |
0.14% |
-26,000 |
-400 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
79 |
- |
$394.43 |
$680,000 |
1,655 |
0.14% |
8,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
80 |
- |
$45.95 |
$654,000 |
14,989 |
0.13% |
43,000 |
-168 |
0.001 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$110.41 |
$632,000 |
5,718 |
0.13% |
-2,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
83 |
- |
$31.07 |
$563,000 |
18,625 |
0.11% |
-40,000 |
-1,400 |
0.001 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.92 |
$549,000 |
7,846 |
0.11% |
-28,000 |
-116 |
0.001 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
86 |
- |
$339.26 |
$535,000 |
1,472 |
0.11% |
93,000 |
-5 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
87 |
- |
$55.85 |
$522,000 |
9,718 |
0.11% |
-100,000 |
-324 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
88 |
- |
$314.72 |
$513,000 |
1,805 |
0.1% |
-11,000 |
-16 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$83.19 |
$449,000 |
5,344 |
0.09% |
-26,000 |
-770 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$58.77 |
$408,000 |
7,083 |
0.08% |
34,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$121.23 |
$377,000 |
2,853 |
0.08% |
13,000 |
-136 |
0.001 |
Medical Appliances & ... |
|
|
YUMC |
Yum China Holdings, Inc. |
102 |
- |
$39.14 |
$374,000 |
9,403 |
0.08% |
-71,000 |
-1,076 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
109 |
- |
$17.89 |
$330,000 |
18,624 |
0.07% |
-10,000 |
-1,400 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
112 |
- |
$208.17 |
$314,000 |
1,616 |
0.06% |
3,000 |
-50 |
0.001 |
Confectioners |
|
|
GEHC |
Ge Healthcare Holding Llc |
119 |
- |
$81.31 |
$287,000 |
3,160 |
0.06% |
30,000 |
-160 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$48.42 |
$287,000 |
5,230 |
0.06% |
11,000 |
-72 |
0.001 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
131 |
- |
$255.39 |
$224,000 |
823 |
0.05% |
15,000 |
-40 |
0 |
Beverage - Wineries &... |
|
|
BA |
Boeing Co |
132 |
- |
$182.96 |
$215,000 |
1,113 |
0.04% |
-95,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$245.90 |
$204,000 |
829 |
0.04% |
-11,000 |
-45 |
0 |
Railroads |
|
