Citizens & Northern Corp as of June 30, 2018
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $9.5M | 49k | 194.77 | |
| Citizens & Northern Corporation (CZNC) | 4.3 | $6.1M | 236k | 25.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $5.6M | 5.0k | 1115.72 | |
| Apple (AAPL) | 3.2 | $4.6M | 25k | 185.13 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.5M | 43k | 104.19 | |
| Nike (NKE) | 2.8 | $3.9M | 49k | 79.68 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.7M | 38k | 98.60 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 56k | 55.44 | |
| Twenty-first Century Fox | 2.1 | $2.9M | 59k | 49.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 35k | 82.73 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.5M | 48k | 51.11 | |
| Shire | 1.7 | $2.3M | 14k | 168.83 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 46k | 49.71 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.2M | 30k | 73.56 | |
| salesforce (CRM) | 1.4 | $2.0M | 15k | 136.40 | |
| Citigroup (C) | 1.4 | $2.0M | 31k | 66.91 | |
| Express Scripts Holding | 1.4 | $2.0M | 26k | 77.21 | |
| Home Depot (HD) | 1.4 | $2.0M | 10k | 195.10 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.0M | 18k | 111.44 | |
| American Tower Reit (AMT) | 1.4 | $2.0M | 14k | 144.17 | |
| Allstate Corporation (ALL) | 1.4 | $2.0M | 21k | 91.29 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 32k | 60.97 | |
| Mondelez Int (MDLZ) | 1.4 | $1.9M | 47k | 41.01 | |
| Estee Lauder Companies (EL) | 1.4 | $1.9M | 13k | 142.66 | |
| TJX Companies (TJX) | 1.3 | $1.8M | 19k | 95.16 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 41k | 44.07 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 17k | 104.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 31k | 55.33 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 13k | 126.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 26k | 64.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 34k | 48.86 | |
| E TRADE Financial Corporation | 1.2 | $1.7M | 27k | 61.16 | |
| Alexion Pharmaceuticals | 1.2 | $1.7M | 13k | 124.12 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 21k | 78.08 | |
| EOG Resources (EOG) | 1.2 | $1.6M | 13k | 124.42 | |
| W.W. Grainger (GWW) | 1.1 | $1.6M | 5.1k | 308.32 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 7.7k | 194.30 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 9.5k | 156.72 | |
| Masco Corporation (MAS) | 1.1 | $1.5M | 40k | 37.41 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 9.5k | 150.88 | |
| Celgene Corporation | 1.0 | $1.4M | 18k | 79.44 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 32k | 43.86 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 7.5k | 186.42 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 22k | 62.50 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 20k | 67.05 | |
| Biogen Idec (BIIB) | 0.9 | $1.3M | 4.6k | 290.25 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 24k | 56.11 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.3M | 5.7k | 233.27 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 9.4k | 139.69 | |
| Dowdupont | 0.9 | $1.2M | 19k | 65.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 5.9k | 209.03 | |
| Honeywell International (HON) | 0.9 | $1.2M | 8.5k | 144.00 | |
| Pfizer (PFE) | 0.8 | $1.2M | 33k | 36.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.0M | 7.0k | 143.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $951k | 7.8k | 121.35 | |
| Verizon Communications (VZ) | 0.7 | $946k | 19k | 50.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $925k | 6.5k | 141.61 | |
| Red Hat | 0.7 | $923k | 6.9k | 134.41 | |
| Corning Incorporated (GLW) | 0.6 | $891k | 32k | 27.52 | |
| At&t (T) | 0.6 | $856k | 27k | 32.11 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $782k | 7.6k | 102.50 | |
| Carnival Corporation (CCL) | 0.5 | $764k | 13k | 57.29 | |
| Halliburton Company (HAL) | 0.5 | $701k | 16k | 45.07 | |
| Duke Energy (DUK) | 0.5 | $677k | 8.6k | 79.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $663k | 2.4k | 271.28 | |
| Microchip Technology (MCHP) | 0.5 | $645k | 7.1k | 90.90 | |
| Accenture (ACN) | 0.5 | $648k | 4.0k | 163.55 | |
| Cme (CME) | 0.4 | $621k | 3.8k | 163.85 | |
| Pepsi (PEP) | 0.4 | $608k | 5.6k | 108.92 | |
| 3M Company (MMM) | 0.4 | $576k | 2.9k | 196.65 | |
| UnitedHealth (UNH) | 0.4 | $572k | 2.3k | 245.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $540k | 4.5k | 121.35 | |
| Automatic Data Processing (ADP) | 0.4 | $527k | 3.9k | 134.10 | |
| Cisco Systems (CSCO) | 0.3 | $431k | 10k | 43.05 | |
| Altria (MO) | 0.3 | $429k | 7.6k | 56.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $400k | 1.5k | 273.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $397k | 8.4k | 47.28 | |
| Philip Morris International (PM) | 0.3 | $382k | 4.7k | 80.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $362k | 11k | 32.81 | |
| Darden Restaurants (DRI) | 0.2 | $351k | 3.3k | 107.14 | |
| BlackRock (BLK) | 0.2 | $333k | 667.00 | 499.25 | |
| Roper Industries (ROP) | 0.2 | $331k | 1.2k | 275.83 | |
| Danaher Corporation (DHR) | 0.2 | $327k | 3.3k | 98.76 | |
| Community Bank System (CBU) | 0.2 | $308k | 5.2k | 59.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $316k | 1.3k | 243.08 | |
| SYSCO Corporation (SYY) | 0.2 | $298k | 4.4k | 68.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $293k | 1.2k | 239.77 | |
| Ecolab (ECL) | 0.2 | $268k | 1.9k | 140.46 | |
| Stryker Corporation (SYK) | 0.2 | $255k | 1.5k | 168.54 | |
| Merck & Co (MRK) | 0.2 | $224k | 3.7k | 60.70 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 1.1k | 196.19 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.5k | 138.43 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $210k | 10k | 20.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $203k | 1.9k | 105.84 | |
| General Electric Company | 0.1 | $186k | 14k | 13.59 | |
| Trevena | 0.1 | $78k | 54k | 1.44 |
