Citizens & Northern Corp as of Sept. 30, 2017
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $9.1M | 51k | 178.90 | |
| Citizens & Northern Corporation (CZNC) | 4.4 | $5.8M | 238k | 24.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.7M | 4.9k | 959.16 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.4M | 46k | 95.51 | |
| Apple (AAPL) | 3.2 | $4.2M | 27k | 154.10 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.4M | 62k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 35k | 81.99 | |
| Nike (NKE) | 1.9 | $2.5M | 48k | 51.86 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 27k | 90.99 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 50k | 48.36 | |
| Citigroup (C) | 1.6 | $2.2M | 30k | 72.74 | |
| General Electric Company | 1.6 | $2.1M | 85k | 24.18 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 54k | 38.08 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.0M | 29k | 68.70 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.0M | 17k | 117.08 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 24k | 81.33 | |
| Allstate Corporation (ALL) | 1.5 | $1.9M | 21k | 91.92 | |
| Celgene Corporation | 1.5 | $1.9M | 13k | 145.79 | |
| American Tower Reit (AMT) | 1.4 | $1.9M | 14k | 136.69 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.8M | 42k | 43.74 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 34k | 53.70 | |
| Mondelez Int (MDLZ) | 1.3 | $1.7M | 42k | 40.67 | |
| Home Depot (HD) | 1.3 | $1.7M | 10k | 163.58 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 17k | 98.55 | |
| Allergan | 1.3 | $1.7M | 8.3k | 204.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 26k | 63.74 | |
| Biogen Idec (BIIB) | 1.3 | $1.7M | 5.3k | 313.06 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 31k | 53.34 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 13k | 117.52 | |
| Twenty-first Century Fox | 1.2 | $1.6M | 60k | 26.38 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 9.9k | 156.67 | |
| Express Scripts Holding | 1.2 | $1.5M | 25k | 63.33 | |
| Shire | 1.1 | $1.5M | 9.7k | 153.18 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.5M | 6.7k | 221.54 | |
| Masco Corporation (MAS) | 1.1 | $1.5M | 37k | 39.00 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 20k | 69.74 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 31k | 45.02 | |
| salesforce (CRM) | 1.1 | $1.4M | 15k | 93.45 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 7.6k | 179.70 | |
| Red Hat | 1.0 | $1.4M | 12k | 110.82 | |
| Kohl's Corporation (KSS) | 1.0 | $1.4M | 30k | 45.65 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 12k | 107.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 17k | 74.47 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 13k | 96.72 | |
| Dowdupont | 1.0 | $1.3M | 18k | 69.20 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 9.2k | 132.19 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 24k | 51.82 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 21k | 56.04 | |
| Alexion Pharmaceuticals | 0.9 | $1.2M | 8.5k | 140.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $1.1M | 10k | 114.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.7k | 130.06 | |
| Baxter International (BAX) | 0.8 | $1.1M | 18k | 62.76 | |
| E TRADE Financial Corporation | 0.8 | $1.1M | 25k | 43.61 | |
| At&t (T) | 0.8 | $1.1M | 27k | 39.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $979k | 6.0k | 164.32 | |
| C.R. Bard | 0.7 | $971k | 3.0k | 320.46 | |
| Corning Incorporated (GLW) | 0.7 | $927k | 31k | 29.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $877k | 20k | 43.59 | |
| Verizon Communications (VZ) | 0.7 | $854k | 17k | 49.48 | |
| Microchip Technology (MCHP) | 0.6 | $800k | 8.9k | 89.82 | |
| Palo Alto Networks (PANW) | 0.6 | $805k | 5.6k | 144.11 | |
| 0.6 | $794k | 47k | 16.87 | ||
| Union Pacific Corporation (UNP) | 0.6 | $758k | 6.5k | 116.04 | |
| Duke Energy (DUK) | 0.5 | $700k | 8.3k | 83.91 | |
| General Dynamics Corporation (GD) | 0.5 | $664k | 3.2k | 205.51 | |
| Pepsi (PEP) | 0.5 | $661k | 5.9k | 111.50 | |
| 3M Company (MMM) | 0.5 | $634k | 3.0k | 210.00 | |
| Accenture (ACN) | 0.5 | $630k | 4.7k | 135.05 | |
| Cme (CME) | 0.4 | $584k | 4.3k | 135.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $573k | 2.3k | 253.09 | |
| Automatic Data Processing (ADP) | 0.4 | $536k | 4.9k | 109.37 | |
| Philip Morris International (PM) | 0.4 | $512k | 4.6k | 111.11 | |
| UnitedHealth (UNH) | 0.4 | $495k | 2.5k | 196.04 | |
| Dick's Sporting Goods (DKS) | 0.4 | $489k | 18k | 27.02 | |
| Altria (MO) | 0.4 | $469k | 7.4k | 63.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $465k | 9.6k | 48.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $432k | 11k | 38.51 | |
| International Business Machines (IBM) | 0.3 | $436k | 3.0k | 145.09 | |
| Danaher Corporation (DHR) | 0.3 | $417k | 4.9k | 85.71 | |
| Cisco Systems (CSCO) | 0.3 | $399k | 12k | 33.59 | |
| BlackRock (BLK) | 0.3 | $385k | 861.00 | 447.15 | |
| TJX Companies (TJX) | 0.3 | $371k | 5.0k | 73.74 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $340k | 3.8k | 90.19 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $335k | 4.3k | 77.31 | |
| Ecolab (ECL) | 0.2 | $334k | 2.6k | 128.66 | |
| Darden Restaurants (DRI) | 0.2 | $331k | 4.2k | 78.87 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 5.5k | 53.90 | |
| Roper Industries (ROP) | 0.2 | $292k | 1.2k | 243.33 | |
| Community Bank System (CBU) | 0.2 | $288k | 5.2k | 55.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $268k | 1.4k | 196.19 | |
| Merck & Co (MRK) | 0.2 | $257k | 4.0k | 64.14 | |
| Stryker Corporation (SYK) | 0.2 | $251k | 1.8k | 141.89 | |
| United Parcel Service (UPS) | 0.2 | $239k | 2.0k | 120.28 | |
| Illinois Tool Works (ITW) | 0.2 | $224k | 1.5k | 147.66 | |
| Fnf (FNF) | 0.2 | $226k | 4.8k | 47.49 | |
| Pfizer (PFE) | 0.2 | $214k | 6.0k | 35.76 | |
| Trevena | 0.1 | $138k | 54k | 2.54 |
