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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 (2016Q3)
Original 13F HR (0001339908-16-000008) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 2,340 128 0.04%
52 AMGEN INC 2,345 391 0.12%
53 FISERV INC 2,360 235 0.07%
54 TARGET CORP 2,360 162 0.05%
55 UNITED TECHNOLOGIES CORP 2,432 247 0.08%
56 KIMBERLY CLARK CORP 2,460 310 0.10%
57 BANK NEW YORK MELLON CORP 2,500 100 0.03%
58 CARNIVAL CORP 2,638 129 0.04%
59 YUM BRANDS INC 2,684 244 0.08%
60 PPL CORP 2,930 101 0.03%
61 DU PONT E I DE NEMOURS & CO 2,950 198 0.06%
62 SCHLUMBERGER LTD 2,970 234 0.07%
63 GENERAL MLS INC 3,020 193 0.06%
64 MCKESSON CORP 3,030 505 0.16%
65 CATERPILLAR INC 3,031 269 0.08%
66 DUKE ENERGY CORP NEW 3,135 251 0.08%
67 ZIMMER BIOMET HLDGS INC 3,192 415 0.13%
68 KRAFT HEINZ CO 3,382 303 0.09%
69 BAXTER INTL INC 3,402 162 0.05%
70 INTERNATIONAL BUSINESS MACHS 3,498 556 0.17%
71 CONOCOPHILLIPS 3,516 153 0.05%
72 EXPRESS SCRIPTS HLDG CO 3,693 260 0.08%
73 3M CO 3,710 654 0.20%
74 LOWES COS INC 3,792 274 0.08%
75 MEDTRONIC PLC 3,810 329 0.10%
76 EATON CORP PLC 3,900 256 0.08%
77 LOCKHEED MARTIN CORP 3,998 958 0.30%
78 PHILIP MORRIS INTL INC 4,129 401 0.12%
79 ILLINOIS TOOL WKS INC 4,139 496 0.15%
80 AUTOMATIC DATA PROCESSING IN 4,165 367 0.11%
81 HOME DEPOT INC 4,285 551 0.17%
82 SHIRE PLC 4,365 846 0.26%
83 HP INC 4,450 69 0.02%
84 HEWLETT PACKARD ENTERPRISE C 4,450 101 0.03%
85 CARNIVAL CORP 4,500 220 0.07%
86 LILLY ELI & CO 4,631 372 0.11%
87 ALTRIA GROUP INC 4,690 297 0.09%
88 ORACLE CORP 5,000 196 0.06%
89 ISHARES TR 5,100 281 0.09%
90 ISHARES TR 5,278 501 0.15%
91 CHEVRON CORP NEW 5,456 562 0.17%
92 BRISTOL MYERS SQUIBB CO 5,638 304 0.09%
93 HONEYWELL INTL INC 5,698 664 0.20%
94 BANK NEW YORK MELLON CORP 5,944 237 0.07%
95 ISHARES TR 5,978 353 0.11%
96 SOUTHERN CO 6,038 310 0.10%
97 ISHARES TR 6,075 708 0.22%
98 BLACKROCK CORE BD TR 6,399 91 0.03%
99 NEXTERA ENERGY INC 6,439 788 0.24%
100 PROSHARES TR 6,550 465 0.14%
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