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Institutional Investment Manager
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (CIK: 0001339908) incorporated in Pennsylvania, located at 34 South State Street, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 112 holdings with a total value of $319,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 4,467 1,010,000 0.32%
52 NEXTERA ENERGY INC 8,454 880,000 0.28%
53 PNC FINL SVCS GROUP INC 9,358 873,000 0.27%
54 TE CONNECTIVITY LTD 11,287 808,000 0.25%
55 ABBOTT LABS 17,324 802,000 0.25%
56 COLGATE PALMOLIVE CO 11,466 795,000 0.25%
57 BANK AMER CORP 51,225 788,000 0.25%
58 CATERPILLAR INC 8,741 700,000 0.22%
59 WELLS FARGO & CO NEW 12,838 699,000 0.22%
60 PROSHARES TR 5,275 682,000 0.21%
61 COMCAST CORP NEW 11,960 675,000 0.21%
62 JPMORGAN CHASE & CO 10,872 659,000 0.21%
63 COCA COLA CO 15,973 648,000 0.20%
64 ISHARES TR 6,801 629,000 0.20%
65 DOMINION ENERGY INC 8,573 608,000 0.19%
66 ILLINOIS TOOL WKS INC 5,974 580,000 0.18%
67 NUVEEN SELECT TAX FREE INCM 37,550 545,000 0.17%
68 Spectra Energy Corp Com 14,975 541,000 0.17%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 910 505,000 0.16%
70 PPG INDS INC 2,200 496,000 0.16%
71 PUBLIC SVC ENTERPRISE GRP IN 11,746 492,000 0.15%
72 AMGEN INC 3,025 484,000 0.15%
73 AUTOMATIC DATA PROCESSING IN 5,565 477,000 0.15%
74 EXELON CORP 14,023 471,000 0.15%
75 ZIMMER BIOMET HLDGS INC 3,962 466,000 0.15%
76 LILLY ELI & CO 6,231 453,000 0.14%
77 XCEL ENERGY INC 12,819 446,000 0.14%
78 MONDELEZ INTL INC 12,177 439,000 0.14%
79 BERKSHIRE HATHAWAY INC DEL 2 435,000 0.14%
80 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 19,567 420,000 0.13%
81 LOCKHEED MARTIN CORP 2,020 410,000 0.13%
82 FULTON FINL CORP PA 30,907 381,000 0.12%
83 GOOGLE INC 693 380,000 0.12%
84 ISHARES TR 6,500 380,000 0.12%
85 PEPCO HOLDINGS INC 13,565 363,000 0.11%
86 BANK NEW YORK MELLON CORP 8,993 362,000 0.11%
87 KRAFT HEINZ CO COM 4,118 359,000 0.11%
88 LOWES COS INC 4,754 354,000 0.11%
89 CARNIVAL CORP 7,200 344,000 0.11%
90 ISHARES TR 2,005 344,000 0.11%
91 EMERSON ELEC CO 6,016 341,000 0.11%
92 ISHARES TR 2,585 339,000 0.11%
93 TYCO INTL PLC SHS 7,839 337,000 0.11%
94 EXPRESS SCRIPTS HLDG CO 3,811 330,000 0.10%
95 ISHARES TR 5,081 326,000 0.10%
96 AMERICAN EXPRESS CO 4,150 324,000 0.10%
97 SOUTHERN CO 7,058 313,000 0.10%
98 GENERAL MLS INC 5,260 298,000 0.09%
99 BOEING CO 1,935 290,000 0.09%
100 HERSHEY CO 2,834 286,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000002, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.