Citizens & Northern Corp as of June 30, 2017
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $9.0M | 52k | 173.95 | |
| Citizens & Northern Corporation (CZNC) | 4.2 | $5.4M | 231k | 23.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.4M | 4.8k | 908.79 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.2M | 46k | 91.40 | |
| Apple (AAPL) | 3.3 | $4.1M | 29k | 144.03 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.5M | 63k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 34k | 80.72 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 52k | 50.14 | |
| Nike (NKE) | 2.0 | $2.5M | 42k | 58.99 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 28k | 87.14 | |
| General Electric Company | 1.9 | $2.4M | 88k | 27.01 | |
| Citigroup (C) | 1.6 | $2.0M | 30k | 66.90 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.0M | 30k | 65.91 | |
| Home Depot (HD) | 1.6 | $2.0M | 13k | 153.42 | |
| Allergan | 1.6 | $2.0M | 8.2k | 243.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 25k | 80.47 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 18k | 106.24 | |
| Allstate Corporation (ALL) | 1.4 | $1.8M | 21k | 88.44 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 12k | 153.18 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 14k | 132.35 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.8M | 14k | 128.37 | |
| Mondelez Int (MDLZ) | 1.4 | $1.8M | 41k | 43.20 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 41k | 42.97 | |
| Twenty-first Century Fox | 1.3 | $1.7M | 60k | 28.34 | |
| Celgene Corporation | 1.3 | $1.7M | 13k | 129.86 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.7M | 6.5k | 256.72 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 28k | 58.32 | |
| Shire | 1.2 | $1.6M | 9.6k | 165.27 | |
| Express Scripts Holding | 1.2 | $1.5M | 24k | 63.82 | |
| Biogen Idec (BIIB) | 1.2 | $1.5M | 5.6k | 271.30 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 30k | 48.60 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 104.33 | |
| Red Hat | 1.1 | $1.5M | 15k | 95.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 26k | 55.72 | |
| Masco Corporation (MAS) | 1.1 | $1.4M | 38k | 38.22 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 31k | 44.86 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 21k | 65.85 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 39k | 33.75 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 24k | 55.20 | |
| salesforce (CRM) | 1.0 | $1.3M | 15k | 86.58 | |
| Kohl's Corporation (KSS) | 1.0 | $1.2M | 32k | 38.66 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.2M | 31k | 39.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 18k | 68.92 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 21k | 57.86 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 13k | 90.50 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 9.3k | 121.66 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 14k | 80.68 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 11k | 95.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.9k | 108.08 | |
| Baxter International (BAX) | 0.8 | $1.1M | 18k | 60.52 | |
| C.R. Bard | 0.8 | $1.0M | 3.3k | 315.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 6.3k | 159.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $999k | 7.6k | 132.30 | |
| W.W. Grainger (GWW) | 0.7 | $942k | 5.2k | 180.46 | |
| Alexion Pharmaceuticals | 0.7 | $936k | 7.7k | 121.70 | |
| Corning Incorporated (GLW) | 0.7 | $931k | 31k | 30.05 | |
| E TRADE Financial Corporation | 0.7 | $918k | 24k | 38.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $825k | 20k | 40.85 | |
| 0.6 | $815k | 46k | 17.88 | ||
| Palo Alto Networks (PANW) | 0.6 | $745k | 5.6k | 133.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $711k | 6.5k | 108.85 | |
| Microchip Technology (MCHP) | 0.6 | $694k | 9.0k | 77.21 | |
| Gilead Sciences (GILD) | 0.6 | $701k | 9.9k | 70.74 | |
| Pepsi (PEP) | 0.5 | $685k | 5.9k | 115.55 | |
| Duke Energy (DUK) | 0.5 | $688k | 8.2k | 83.63 | |
| 3M Company (MMM) | 0.5 | $629k | 3.0k | 208.35 | |
| Accenture (ACN) | 0.5 | $605k | 4.9k | 123.77 | |
| General Dynamics Corporation (GD) | 0.5 | $585k | 3.0k | 197.97 | |
| Altria (MO) | 0.4 | $551k | 7.4k | 74.51 | |
| Philip Morris International (PM) | 0.4 | $541k | 4.6k | 117.40 | |
| iShares S&P 500 Index (IVV) | 0.4 | $551k | 2.3k | 243.37 | |
| Cme (CME) | 0.4 | $539k | 4.3k | 125.15 | |
| International Business Machines (IBM) | 0.4 | $530k | 3.4k | 153.80 | |
| Automatic Data Processing (ADP) | 0.4 | $512k | 5.0k | 102.50 | |
| At&t (T) | 0.4 | $496k | 13k | 37.70 | |
| UnitedHealth (UNH) | 0.4 | $468k | 2.5k | 185.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $447k | 9.8k | 45.59 | |
| Verizon Communications (VZ) | 0.3 | $438k | 9.8k | 44.65 | |
| Danaher Corporation (DHR) | 0.3 | $413k | 4.9k | 84.32 | |
| Cisco Systems (CSCO) | 0.3 | $383k | 12k | 31.28 | |
| Darden Restaurants (DRI) | 0.3 | $385k | 4.3k | 90.50 | |
| BlackRock | 0.3 | $368k | 872.00 | 422.02 | |
| TJX Companies (TJX) | 0.3 | $367k | 5.1k | 72.17 | |
| Ecolab (ECL) | 0.3 | $350k | 2.6k | 132.63 | |
| Walgreen Boots Alliance | 0.3 | $359k | 4.6k | 78.26 | |
| SYSCO Corporation (SYY) | 0.2 | $290k | 5.8k | 50.31 | |
| Community Bank System (CBU) | 0.2 | $291k | 5.2k | 55.79 | |
| Stryker Corporation (SYK) | 0.2 | $263k | 1.9k | 138.86 | |
| Pfizer (PFE) | 0.2 | $228k | 6.8k | 33.65 | |
| United Parcel Service (UPS) | 0.2 | $231k | 2.1k | 110.69 | |
| Merck & Co (MRK) | 0.2 | $231k | 3.6k | 64.04 | |
| Activision Blizzard | 0.2 | $229k | 4.0k | 57.64 | |
| Cardinal Health (CAH) | 0.2 | $210k | 2.7k | 78.07 | |
| Fnf (FNF) | 0.2 | $213k | 4.8k | 44.76 | |
| Trevena | 0.1 | $125k | 54k | 2.30 |
