Citizens & Northern Corp as of Dec. 31, 2018
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us reit etf (SCHH) | 6.6 | $9.4M | 245k | 38.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.6 | $8.1M | 275k | 29.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $7.5M | 45k | 166.05 | |
| Citizens & Northern Corporation (CZNC) | 4.4 | $6.3M | 240k | 26.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $5.1M | 5.0k | 1035.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.0M | 41k | 97.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 38k | 101.57 | |
| Apple (AAPL) | 2.6 | $3.8M | 24k | 157.74 | |
| Nike (NKE) | 1.9 | $2.8M | 38k | 74.14 | |
| Twenty-first Century Fox | 1.9 | $2.7M | 57k | 48.11 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 40k | 68.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 50k | 46.08 | |
| Abbott Laboratories (ABT) | 1.5 | $2.2M | 31k | 72.34 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.2M | 34k | 64.39 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.2M | 29k | 75.32 | |
| American Tower Reit (AMT) | 1.4 | $2.1M | 13k | 158.18 | |
| Shire | 1.4 | $1.9M | 11k | 174.08 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.9M | 46k | 41.53 | |
| Mondelez Int (MDLZ) | 1.3 | $1.8M | 46k | 40.02 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 16k | 109.63 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 38k | 46.94 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.8M | 17k | 103.74 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 39k | 45.16 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 108.80 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 21k | 82.62 | |
| Estee Lauder Companies (EL) | 1.2 | $1.7M | 13k | 130.11 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 18k | 91.90 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 9.1k | 177.57 | |
| salesforce (CRM) | 1.1 | $1.5M | 11k | 137.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 31k | 47.34 | |
| Pfizer (PFE) | 1.0 | $1.4M | 33k | 43.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 28k | 51.99 | |
| Citigroup (C) | 1.0 | $1.4M | 27k | 52.05 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 4.9k | 282.44 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 9.2k | 149.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 20k | 65.54 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 28k | 44.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 5.8k | 203.62 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.6k | 322.62 | |
| E TRADE Financial Corporation | 0.8 | $1.2M | 27k | 43.88 | |
| Home Depot (HD) | 0.8 | $1.2M | 6.7k | 171.76 | |
| Honeywell International (HON) | 0.8 | $1.1M | 8.4k | 132.15 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 21k | 51.80 | |
| Alexion Pharmaceuticals | 0.7 | $1.1M | 11k | 97.32 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 14k | 71.91 | |
| Masco Corporation (MAS) | 0.7 | $1.0M | 35k | 29.23 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 5.4k | 188.73 | |
| Dowdupont | 0.7 | $1.0M | 19k | 53.48 | |
| Amazon (AMZN) | 0.7 | $1.0M | 669.00 | 1502.24 | |
| Corning Incorporated (GLW) | 0.7 | $985k | 33k | 30.22 | |
| Verizon Communications (VZ) | 0.7 | $977k | 17k | 56.23 | |
| Biogen Idec (BIIB) | 0.7 | $982k | 3.3k | 301.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $903k | 6.5k | 138.24 | |
| Cigna Corp (CI) | 0.6 | $897k | 4.7k | 190.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $875k | 6.8k | 129.11 | |
| General Dynamics Corporation (GD) | 0.6 | $854k | 5.4k | 157.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $855k | 6.5k | 130.93 | |
| International Business Machines (IBM) | 0.6 | $830k | 7.3k | 113.73 | |
| EOG Resources (EOG) | 0.6 | $813k | 9.3k | 87.18 | |
| Facebook Inc cl a (META) | 0.5 | $751k | 5.7k | 131.04 | |
| At&t (T) | 0.5 | $732k | 26k | 28.56 | |
| Health Care SPDR (XLV) | 0.5 | $717k | 8.3k | 86.56 | |
| Duke Energy (DUK) | 0.5 | $700k | 8.1k | 86.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $635k | 45k | 14.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $632k | 15k | 41.27 | |
| Cme (CME) | 0.4 | $614k | 3.3k | 188.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $597k | 4.5k | 133.50 | |
| Pepsi (PEP) | 0.4 | $587k | 5.3k | 110.55 | |
| Celgene Corporation | 0.4 | $592k | 9.2k | 64.14 | |
| Carnival Corporation (CCL) | 0.4 | $569k | 12k | 49.27 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $570k | 3.8k | 150.20 | |
| 3M Company (MMM) | 0.4 | $560k | 2.9k | 190.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $521k | 2.1k | 250.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $501k | 5.2k | 96.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $494k | 4.5k | 111.01 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $469k | 3.0k | 156.96 | |
| Industrial SPDR (XLI) | 0.3 | $452k | 7.0k | 64.48 | |
| UnitedHealth (UNH) | 0.3 | $445k | 1.8k | 249.16 | |
| Accenture (ACN) | 0.3 | $447k | 3.2k | 140.92 | |
| Fulton Financial (FULT) | 0.3 | $446k | 29k | 15.49 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $445k | 5.0k | 89.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $383k | 11k | 34.09 | |
| Cisco Systems (CSCO) | 0.3 | $381k | 8.8k | 43.34 | |
| Automatic Data Processing (ADP) | 0.3 | $390k | 3.0k | 131.18 | |
| Halliburton Company (HAL) | 0.3 | $385k | 15k | 26.59 | |
| Allergan | 0.3 | $392k | 2.9k | 133.56 | |
| Schlumberger (SLB) | 0.3 | $369k | 10k | 36.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $373k | 1.5k | 251.35 | |
| Technology SPDR (XLK) | 0.3 | $372k | 6.0k | 62.02 | |
| Altria (MO) | 0.2 | $365k | 7.4k | 49.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $337k | 5.7k | 58.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $331k | 14k | 23.79 | |
| Philip Morris International (PM) | 0.2 | $311k | 4.7k | 66.70 | |
| Roper Industries (ROP) | 0.2 | $320k | 1.2k | 266.67 | |
| Community Bank System (CBU) | 0.2 | $304k | 5.2k | 58.28 | |
| Red Hat | 0.2 | $280k | 1.6k | 175.66 | |
| Merck & Co (MRK) | 0.2 | $293k | 3.8k | 76.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $288k | 1.2k | 233.01 | |
| Darden Restaurants (DRI) | 0.2 | $278k | 2.8k | 99.96 | |
| Danaher Corporation (DHR) | 0.2 | $265k | 2.6k | 102.99 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $258k | 5.2k | 49.26 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.2 | $244k | 15k | 15.81 | |
| BlackRock (BLK) | 0.2 | $225k | 574.00 | 391.99 | |
| Ecolab (ECL) | 0.1 | $215k | 1.5k | 147.36 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.5k | 62.55 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $208k | 1.5k | 134.37 | |
| General Electric Company | 0.1 | $103k | 14k | 7.60 | |
| Trevena | 0.0 | $23k | 54k | 0.42 |
