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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 FORD MTR CO DEL 14,096 171,000 0.05%
2 MANULIFE FINL CORP 10,306 184,000 0.06%
3 HALLIBURTON CO 3,800 206,000 0.06%
4 HERSHEY CO 2,117 219,000 0.07%
5 YORK WTR CO 6,000 229,000 0.07%
6 CISCO SYS INC 7,645 231,000 0.07%
7 ORACLE CORP 6,100 234,000 0.07%
8 VANGUARD INTL EQUITY INDEX F 6,838 245,000 0.08%
9 DEERE & CO 2,405 248,000 0.08%
10 FISERV INC 2,360 251,000 0.08%
11 EATON CORP PLC 3,955 265,000 0.08%
12 ISHARES TR 1,465 267,000 0.08%
13 UNITED TECHNOLOGIES CORP 2,432 267,000 0.08%
14 ISHARES TR 5,005 268,000 0.08%
15 EXPRESS SCRIPTS HLDG CO 3,933 271,000 0.08%
16 ISHARES TR 1,865 271,000 0.08%
17 LOWES COS INC 4,012 285,000 0.09%
18 PPG INDS INC 3,038 288,000 0.09%
19 ISHARES TR 1,634 292,000 0.09%
20 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 13,990 302,000 0.09%
21 FULTON FINL CORP PA 16,632 313,000 0.10%
22 GENERAL MLS INC 5,160 319,000 0.10%
23 YUM CHINA HLDGS INC 13,067 341,000 0.10%
24 ISHARES TR 5,978 345,000 0.11%
25 CARNIVAL CORP 7,138 371,000 0.11%
26 BERKSHIRE HATHAWAY INC DEL 2,325 379,000 0.12%
27 ISHARES TR 7,450 382,000 0.12%
28 KRAFT HEINZ CO 4,484 391,000 0.12%
29 EXELON CORP 11,124 395,000 0.12%
30 ZIMMER BIOMET HLDGS INC 3,882 400,000 0.12%
31 LILLY ELI & CO 5,431 400,000 0.12%
32 BANK NEW YORK MELLON CORP 8,444 400,000 0.12%
33 PUBLIC SVC ENTERPRISE GRP IN 9,536 418,000 0.13%
34 MCKESSON CORP 3,030 426,000 0.13%
35 REYNOLDS AMERICAN INC 7,810 438,000 0.13%
36 AMGEN INC 3,000 439,000 0.13%
37 SOUTHERN CO 8,963 441,000 0.14%
38 JOHNSON CTLS INTL PLC 10,983 452,000 0.14%
39 HP INC 32,098 476,000 0.15%
40 NUVEEN SELECT TAX FREE INCM 34,800 483,000 0.15%
41 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.15%
42 PROSHARES TR 6,550 499,000 0.15%
43 XCEL ENERGY INC 12,329 502,000 0.15%
44 ISHARES TR 5,008 508,000 0.16%
45 AUTOMATIC DATA PROCESSING IN 5,065 521,000 0.16%
46 DOMINION ENERGY INC 7,206 552,000 0.17%
47 MONDELEZ INTL INC 13,007 577,000 0.18%
48 Spectra Energy Corp Com 14,082 578,000 0.18%
49 ILLINOIS TOOL WKS INC 4,852 595,000 0.18%
50 COCA COLA CO 14,830 615,000 0.19%
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.