Citizens & Northern Corp as of March 31, 2018
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 94 positions in its portfolio as reported in the March 2018 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 | $9.2M | 49k | 187.57 | |
| Citizens & Northern Corporation (CZNC) | 4.0 | $5.4M | 235k | 23.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $5.3M | 5.1k | 1031.75 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.0M | 45k | 109.97 | |
| Apple (AAPL) | 3.4 | $4.5M | 27k | 167.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.2M | 62k | 52.40 | |
| Nike (NKE) | 2.4 | $3.2M | 48k | 66.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 35k | 74.62 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.5M | 48k | 52.23 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 46k | 52.07 | |
| Twenty-first Century Fox | 1.6 | $2.1M | 58k | 36.69 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.1M | 29k | 72.51 | |
| Citigroup (C) | 1.5 | $2.0M | 30k | 67.49 | |
| Allstate Corporation (ALL) | 1.5 | $2.0M | 21k | 94.78 | |
| Shire | 1.5 | $2.0M | 13k | 149.38 | |
| American Tower Reit (AMT) | 1.5 | $2.0M | 14k | 145.33 | |
| Estee Lauder Companies (EL) | 1.4 | $1.9M | 13k | 149.72 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 33k | 57.88 | |
| Mondelez Int (MDLZ) | 1.4 | $1.9M | 46k | 41.73 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.9M | 17k | 109.05 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 31k | 59.91 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 41k | 45.75 | |
| Home Depot (HD) | 1.4 | $1.8M | 10k | 178.22 | |
| Express Scripts Holding | 1.3 | $1.8M | 26k | 69.07 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 28k | 63.25 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 17k | 100.43 | |
| salesforce (CRM) | 1.3 | $1.7M | 15k | 116.28 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 21k | 79.27 | |
| General Dynamics Corporation (GD) | 1.2 | $1.6M | 7.5k | 220.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 25k | 62.22 | |
| Masco Corporation (MAS) | 1.2 | $1.6M | 39k | 40.45 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.6M | 7.3k | 212.89 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 19k | 81.58 | |
| Celgene Corporation | 1.1 | $1.6M | 17k | 89.23 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 114.02 | |
| E TRADE Financial Corporation | 1.1 | $1.5M | 27k | 55.40 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 5.3k | 282.29 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.2k | 156.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 15k | 91.30 | |
| Alexion Pharmaceuticals | 1.1 | $1.4M | 13k | 111.44 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 13k | 105.29 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 32k | 43.44 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 22k | 61.08 | |
| Red Hat | 1.0 | $1.4M | 9.1k | 149.55 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 8.7k | 153.40 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 20k | 64.78 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 23k | 55.40 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 9.4k | 135.77 | |
| Biogen Idec (BIIB) | 0.9 | $1.2M | 4.5k | 273.91 | |
| Dowdupont | 0.9 | $1.2M | 19k | 63.74 | |
| Honeywell International (HON) | 0.9 | $1.2M | 8.1k | 144.55 | |
| Pfizer (PFE) | 0.8 | $1.1M | 32k | 35.50 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 6.3k | 181.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 6.0k | 188.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 7.8k | 136.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 8.0k | 128.09 | |
| At&t (T) | 0.7 | $919k | 26k | 35.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $878k | 6.5k | 134.42 | |
| Carnival Corporation (CCL) | 0.6 | $856k | 13k | 65.55 | |
| Verizon Communications (VZ) | 0.6 | $858k | 18k | 47.81 | |
| Corning Incorporated (GLW) | 0.6 | $835k | 30k | 27.89 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $751k | 6.9k | 109.08 | |
| Baxter International (BAX) | 0.6 | $736k | 11k | 65.08 | |
| Halliburton Company (HAL) | 0.5 | $724k | 15k | 46.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $710k | 2.7k | 263.06 | |
| Microchip Technology (MCHP) | 0.5 | $663k | 7.3k | 91.41 | |
| Cme (CME) | 0.5 | $639k | 4.0k | 161.69 | |
| 3M Company (MMM) | 0.5 | $644k | 2.9k | 219.42 | |
| Duke Energy (DUK) | 0.5 | $647k | 8.4k | 77.43 | |
| Accenture (ACN) | 0.5 | $626k | 4.1k | 153.51 | |
| Pepsi (PEP) | 0.5 | $619k | 5.7k | 109.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $534k | 4.5k | 120.00 | |
| UnitedHealth (UNH) | 0.4 | $501k | 2.3k | 214.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $468k | 1.8k | 265.31 | |
| Automatic Data Processing (ADP) | 0.3 | $456k | 4.0k | 113.38 | |
| Altria (MO) | 0.3 | $461k | 7.4k | 62.34 | |
| Philip Morris International (PM) | 0.3 | $458k | 4.6k | 99.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $464k | 9.3k | 49.66 | |
| Cisco Systems (CSCO) | 0.3 | $438k | 10k | 42.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $377k | 11k | 34.17 | |
| BlackRock | 0.3 | $382k | 706.00 | 541.08 | |
| Roper Industries (ROP) | 0.2 | $337k | 1.2k | 280.83 | |
| Danaher Corporation (DHR) | 0.2 | $324k | 3.3k | 97.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $314k | 1.3k | 241.54 | |
| Darden Restaurants (DRI) | 0.2 | $287k | 3.4k | 85.39 | |
| Community Bank System (CBU) | 0.2 | $279k | 5.2k | 53.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $272k | 1.3k | 217.08 | |
| Ecolab (ECL) | 0.2 | $262k | 1.9k | 137.32 | |
| SYSCO Corporation (SYY) | 0.2 | $256k | 4.3k | 59.87 | |
| Stryker Corporation (SYK) | 0.2 | $250k | 1.6k | 161.08 | |
| Illinois Tool Works (ITW) | 0.2 | $238k | 1.5k | 156.89 | |
| General Electric Company | 0.1 | $208k | 15k | 13.48 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.7k | 54.47 | |
| Trevena | 0.1 | $89k | 54k | 1.64 |
