Citizens & Northern Corp as of Sept. 30, 2018
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $9.1M | 45k | 201.28 | |
| Citizens & Northern Corporation (CZNC) | 4.3 | $6.3M | 241k | 26.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $5.8M | 4.9k | 1193.41 | |
| Apple (AAPL) | 3.7 | $5.4M | 24k | 225.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.6M | 41k | 112.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 37k | 114.38 | |
| Nike (NKE) | 2.7 | $4.0M | 47k | 84.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.8M | 53k | 52.57 | |
| Twenty-first Century Fox | 1.8 | $2.6M | 57k | 46.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 30k | 85.02 | |
| Express Scripts Holding | 1.7 | $2.4M | 26k | 95.02 | |
| salesforce (CRM) | 1.6 | $2.3M | 15k | 159.03 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.3M | 18k | 131.46 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | 46k | 49.14 | |
| Abbott Laboratories (ABT) | 1.5 | $2.3M | 31k | 73.36 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 45k | 47.28 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.1M | 28k | 74.89 | |
| TJX Companies (TJX) | 1.4 | $2.1M | 19k | 112.00 | |
| Allstate Corporation (ALL) | 1.4 | $2.1M | 21k | 98.72 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 40k | 51.55 | |
| Citigroup (C) | 1.4 | $2.0M | 29k | 71.75 | |
| Home Depot (HD) | 1.4 | $2.0M | 9.8k | 207.13 | |
| Shire | 1.4 | $2.0M | 11k | 181.26 | |
| Mondelez Int (MDLZ) | 1.4 | $2.0M | 46k | 42.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 25k | 78.73 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 16k | 122.25 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 13k | 145.28 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 16k | 116.93 | |
| Estee Lauder Companies (EL) | 1.3 | $1.9M | 13k | 145.35 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 33k | 56.84 | |
| Alexion Pharmaceuticals | 1.2 | $1.8M | 13k | 138.99 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 29k | 62.07 | |
| W.W. Grainger (GWW) | 1.2 | $1.8M | 4.9k | 357.42 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 21k | 83.21 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 9.4k | 180.45 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 10k | 164.49 | |
| Celgene Corporation | 1.1 | $1.6M | 18k | 89.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 9.2k | 167.27 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.2k | 204.66 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 32k | 46.20 | |
| Pfizer (PFE) | 1.0 | $1.5M | 33k | 44.06 | |
| Masco Corporation (MAS) | 1.0 | $1.4M | 39k | 36.60 | |
| Honeywell International (HON) | 1.0 | $1.4M | 8.6k | 166.43 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.4k | 151.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 5.9k | 234.91 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 22k | 63.45 | |
| E TRADE Financial Corporation | 0.9 | $1.4M | 26k | 52.37 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.3M | 5.5k | 236.18 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 9.9k | 127.54 | |
| Dowdupont | 0.8 | $1.2M | 19k | 64.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 4.3k | 281.00 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 20k | 60.93 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 33k | 35.29 | |
| Biogen Idec (BIIB) | 0.8 | $1.1M | 3.2k | 353.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 6.5k | 162.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.6k | 138.18 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 53.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.0M | 6.5k | 156.05 | |
| Halliburton Company (HAL) | 0.7 | $1.0M | 25k | 40.55 | |
| Red Hat | 0.6 | $934k | 6.9k | 136.23 | |
| At&t (T) | 0.6 | $895k | 27k | 33.57 | |
| Carnival Corporation (CCL) | 0.6 | $846k | 13k | 63.74 | |
| Allergan | 0.6 | $820k | 4.3k | 190.56 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $777k | 7.6k | 101.69 | |
| Duke Energy (DUK) | 0.5 | $671k | 8.4k | 80.04 | |
| Cme (CME) | 0.4 | $649k | 3.8k | 170.12 | |
| 3M Company (MMM) | 0.4 | $620k | 2.9k | 210.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $606k | 2.1k | 290.79 | |
| Pepsi (PEP) | 0.4 | $598k | 5.4k | 111.78 | |
| Accenture (ACN) | 0.4 | $599k | 3.5k | 170.17 | |
| UnitedHealth (UNH) | 0.4 | $558k | 2.1k | 266.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $563k | 4.5k | 126.52 | |
| Automatic Data Processing (ADP) | 0.3 | $497k | 3.3k | 150.79 | |
| Microchip Technology (MCHP) | 0.3 | $488k | 6.2k | 78.89 | |
| Cisco Systems (CSCO) | 0.3 | $451k | 9.3k | 48.67 | |
| Altria (MO) | 0.3 | $456k | 7.6k | 60.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $443k | 9.3k | 47.66 | |
| iShares S&P 500 Index (IVV) | 0.3 | $429k | 1.5k | 293.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $398k | 11k | 35.43 | |
| Philip Morris International (PM) | 0.3 | $386k | 4.7k | 81.64 | |
| Darden Restaurants (DRI) | 0.2 | $364k | 3.3k | 111.11 | |
| Roper Industries (ROP) | 0.2 | $355k | 1.2k | 295.83 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.2 | $339k | 15k | 21.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $319k | 1.2k | 261.05 | |
| Qualcomm (QCOM) | 0.2 | $326k | 4.5k | 72.09 | |
| Community Bank System (CBU) | 0.2 | $319k | 5.2k | 61.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $321k | 1.2k | 264.20 | |
| BlackRock | 0.2 | $315k | 668.00 | 471.56 | |
| Danaher Corporation (DHR) | 0.2 | $307k | 2.8k | 108.75 | |
| SYSCO Corporation (SYY) | 0.2 | $279k | 3.8k | 73.27 | |
| Merck & Co (MRK) | 0.2 | $272k | 3.8k | 70.83 | |
| MasterCard Incorporated (MA) | 0.2 | $234k | 1.1k | 222.86 | |
| Ecolab (ECL) | 0.2 | $236k | 1.5k | 156.50 | |
| Stryker Corporation (SYK) | 0.2 | $242k | 1.4k | 177.68 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.5k | 141.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $209k | 1.9k | 108.97 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.3k | 88.25 | |
| General Electric Company | 0.1 | $153k | 14k | 11.29 | |
| Trevena | 0.1 | $115k | 54k | 2.12 |
