Citizens & Northern Corp as of Dec. 31, 2017
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $9.5M | 50k | 189.79 | |
| Citizens & Northern Corporation (CZNC) | 3.9 | $5.5M | 227k | 24.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.2M | 5.0k | 1046.48 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.0M | 47k | 106.94 | |
| Apple (AAPL) | 3.3 | $4.6M | 27k | 169.23 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.8M | 63k | 60.67 | |
| Real Estate Select Sect Spdr (XLRE) | 2.2 | $3.1M | 95k | 32.93 | |
| Nike (NKE) | 2.2 | $3.1M | 49k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 35k | 83.64 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 55k | 46.15 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.5M | 49k | 51.38 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 25k | 91.90 | |
| Citigroup (C) | 1.6 | $2.3M | 30k | 74.42 | |
| Allstate Corporation (ALL) | 1.6 | $2.2M | 21k | 104.69 | |
| W.W. Grainger (GWW) | 1.5 | $2.1M | 8.9k | 236.29 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.1M | 30k | 70.57 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.1M | 17k | 120.69 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 43k | 47.29 | |
| Mondelez Int (MDLZ) | 1.4 | $2.0M | 47k | 42.80 | |
| Home Depot (HD) | 1.4 | $2.0M | 11k | 189.48 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.0M | 7.9k | 253.49 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 34k | 57.42 | |
| Twenty-first Century Fox | 1.4 | $1.9M | 56k | 34.53 | |
| American Tower Reit (AMT) | 1.4 | $1.9M | 13k | 142.68 | |
| Express Scripts Holding | 1.3 | $1.9M | 25k | 74.63 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 17k | 107.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 25k | 72.50 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 31k | 57.08 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 9.9k | 172.13 | |
| Celgene Corporation | 1.2 | $1.7M | 16k | 104.38 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 13k | 125.16 | |
| Masco Corporation (MAS) | 1.2 | $1.7M | 38k | 43.93 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 27k | 61.27 | |
| Kohl's Corporation (KSS) | 1.2 | $1.6M | 30k | 54.24 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 13k | 127.26 | |
| Shire | 1.1 | $1.6M | 10k | 155.15 | |
| salesforce (CRM) | 1.1 | $1.5M | 15k | 102.26 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 24k | 64.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 17k | 85.52 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 32k | 45.89 | |
| Red Hat | 1.1 | $1.5M | 12k | 120.10 | |
| Biogen Idec (BIIB) | 1.0 | $1.5M | 4.6k | 318.57 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 13k | 107.92 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 22k | 63.58 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 9.4k | 144.88 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 20k | 67.40 | |
| Dowdupont | 1.0 | $1.3M | 19k | 71.24 | |
| E TRADE Financial Corporation | 0.9 | $1.3M | 26k | 49.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.7k | 139.69 | |
| 0.8 | $1.1M | 48k | 24.00 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 6.0k | 186.07 | |
| Pfizer (PFE) | 0.8 | $1.1M | 31k | 36.24 | |
| General Electric Company | 0.8 | $1.1M | 62k | 17.45 | |
| Alexion Pharmaceuticals | 0.8 | $1.1M | 9.0k | 119.60 | |
| At&t (T) | 0.7 | $1.0M | 26k | 38.87 | |
| Corning Incorporated (GLW) | 0.7 | $984k | 31k | 31.99 | |
| Verizon Communications (VZ) | 0.7 | $974k | 18k | 52.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $876k | 6.5k | 134.11 | |
| Palo Alto Networks (PANW) | 0.6 | $862k | 5.9k | 144.90 | |
| Baxter International (BAX) | 0.6 | $804k | 12k | 64.61 | |
| Carnival Corporation (CCL) | 0.6 | $794k | 12k | 66.40 | |
| Microchip Technology (MCHP) | 0.6 | $783k | 8.9k | 87.91 | |
| Accenture (ACN) | 0.5 | $714k | 4.7k | 153.05 | |
| 3M Company (MMM) | 0.5 | $707k | 3.0k | 235.35 | |
| Pepsi (PEP) | 0.5 | $700k | 5.8k | 119.90 | |
| Duke Energy (DUK) | 0.5 | $699k | 8.3k | 84.16 | |
| General Dynamics Corporation (GD) | 0.5 | $653k | 3.2k | 203.30 | |
| Cme (CME) | 0.5 | $629k | 4.3k | 146.04 | |
| Halliburton Company (HAL) | 0.5 | $637k | 13k | 48.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $605k | 2.8k | 214.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $609k | 2.3k | 268.99 | |
| International Business Machines (IBM) | 0.4 | $590k | 3.8k | 153.45 | |
| Automatic Data Processing (ADP) | 0.4 | $574k | 4.9k | 117.12 | |
| UnitedHealth (UNH) | 0.4 | $557k | 2.5k | 220.59 | |
| Altria (MO) | 0.4 | $528k | 7.4k | 71.40 | |
| Philip Morris International (PM) | 0.3 | $487k | 4.6k | 105.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $467k | 9.3k | 49.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $449k | 11k | 40.02 | |
| Cisco Systems (CSCO) | 0.3 | $455k | 12k | 38.31 | |
| Danaher Corporation (DHR) | 0.3 | $451k | 4.9k | 92.80 | |
| BlackRock | 0.3 | $442k | 861.00 | 513.36 | |
| Darden Restaurants (DRI) | 0.3 | $394k | 4.1k | 96.10 | |
| TJX Companies (TJX) | 0.3 | $376k | 4.9k | 76.50 | |
| Ecolab (ECL) | 0.2 | $344k | 2.6k | 134.06 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 5.5k | 60.77 | |
| Roper Industries (ROP) | 0.2 | $311k | 1.2k | 259.17 | |
| Walgreen Boots Alliance | 0.2 | $315k | 4.3k | 72.70 | |
| Community Bank System (CBU) | 0.2 | $280k | 5.2k | 53.68 | |
| Stryker Corporation (SYK) | 0.2 | $271k | 1.8k | 154.86 | |
| Illinois Tool Works (ITW) | 0.2 | $253k | 1.5k | 166.78 | |
| United Parcel Service (UPS) | 0.2 | $220k | 1.8k | 119.31 | |
| Merck & Co (MRK) | 0.2 | $225k | 4.0k | 56.15 | |
| Trevena | 0.1 | $87k | 54k | 1.60 |
