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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 (2016Q4)
Portfolio Summary: 116 holdings with a total value of $325,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 616,039 48,895,000 15.00%
2 VANGUARD INDEX FDS 415,494 47,915,000 14.70%
3 VANGUARD BD INDEX FDS 357,211 29,669,000 9.10%
4 ISHARES TR 183,162 16,220,000 4.98%
5 ISHARES TR 92,469 10,464,000 3.21%
6 POWERSHARES ETF TR II 629,645 8,960,000 2.75%
7 EXXON MOBIL CORP 89,410 8,070,000 2.48%
8 GENERAL ELECTRIC CO 213,170 6,734,000 2.07%
9 PEPSICO INC 64,278 6,726,000 2.06%
10 JOHNSON & JOHNSON 55,932 6,444,000 1.98%
11 APPLE INC 53,768 6,227,000 1.91%
12 HOME DEPOT INC 45,689 6,126,000 1.88%
13 VERIZON COMMUNICATIONS INC 105,657 5,640,000 1.73%
14 MICROSOFT CORP 81,217 5,046,000 1.55%
15 POWERSHARES ETF TRUST 187,846 4,619,000 1.42%
16 3M CO 25,773 4,602,000 1.41%
17 PROCTER AND GAMBLE CO 54,252 4,562,000 1.40%
18 AQUA AMERICA INC 150,628 4,525,000 1.39%
19 CHEVRON CORP NEW 37,984 4,471,000 1.37%
20 AT&T INC 92,666 3,940,000 1.21%
21 HONEYWELL INTL INC 31,318 3,628,000 1.11%
22 KIMBERLY CLARK CORP 30,822 3,518,000 1.08%
23 TARGET CORP 46,070 3,327,000 1.02%
24 PFIZER INC 90,788 2,948,000 0.90%
25 MERCK & CO INC 49,490 2,913,000 0.89%
26 BRISTOL MYERS SQUIBB CO 42,618 2,491,000 0.76%
27 INTEL CORP 67,773 2,458,000 0.75%
28 INTERNATIONAL BUSINESS MACHS 13,141 2,182,000 0.67%
29 DU PONT E I DE NEMOURS & CO 28,427 2,086,000 0.64%
30 MCDONALDS CORP 16,384 1,994,000 0.61%
31 DISNEY WALT CO 18,752 1,954,000 0.60%
32 VANGUARD INDEX FDS 22,289 1,840,000 0.56%
33 PHILIP MORRIS INTL INC 18,889 1,729,000 0.53%
34 CORNING INC 64,066 1,555,000 0.48%
35 BAXTER INTL INC 35,030 1,553,000 0.48%
36 SCHLUMBERGER LTD 18,497 1,552,000 0.48%
37 VANECK VECTORS ETF TR 29,619 1,520,000 0.47%
38 ALTRIA GROUP INC 22,300 1,508,000 0.46%
39 CONOCOPHILLIPS 28,408 1,424,000 0.44%
40 NUVEEN CR STRATEGIES INCOME FD COM SHS 160,253 1,418,000 0.44%
41 DUKE ENERGY CORP NEW 17,240 1,338,000 0.41%
42 BLACKROCK CORE BD TR 101,589 1,321,000 0.41%
43 ABBVIE INC 18,269 1,144,000 0.35%
44 EMERSON ELEC CO 20,176 1,124,000 0.34%
45 LOCKHEED MARTIN CORP 4,463 1,115,000 0.34%
46 ISHARES TR 8,948 1,090,000 0.33%
47 PHILLIPS 66 12,599 1,089,000 0.33%
48 MEDTRONIC PLC 15,064 1,072,000 0.33%
49 PNC FINL SVCS GROUP INC 9,079 1,062,000 0.33%
50 BANK AMER CORP 46,687 1,031,000 0.32%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-17-000001, filed 2017.01.18).

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.