Citizens & Northern Corp as of March 31, 2019
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 7.0 | $13M | 81k | 155.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.8 | $12M | 275k | 44.43 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.6 | $12M | 363k | 32.75 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $8.2M | 43k | 189.40 | |
| Citizens & Northern Corporation (CZNC) | 3.5 | $6.3M | 253k | 25.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.2M | 5.3k | 1173.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 44k | 117.94 | |
| Apple (AAPL) | 2.6 | $4.7M | 25k | 189.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 42k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 40k | 80.80 | |
| Amazon (AMZN) | 1.7 | $3.1M | 1.8k | 1780.50 | |
| Abbott Laboratories (ABT) | 1.7 | $3.1M | 38k | 79.93 | |
| Nike (NKE) | 1.7 | $3.1M | 36k | 84.22 | |
| American Tower Reit (AMT) | 1.5 | $2.6M | 13k | 197.05 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 23k | 111.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 53k | 48.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 34k | 74.33 | |
| Mondelez Int (MDLZ) | 1.3 | $2.4M | 47k | 49.91 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.3M | 18k | 127.67 | |
| Estee Lauder Companies (EL) | 1.3 | $2.3M | 14k | 165.52 | |
| Pfizer (PFE) | 1.3 | $2.3M | 53k | 42.48 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.2M | 29k | 76.14 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 39k | 53.72 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 17k | 123.21 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 39k | 53.93 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 12k | 166.72 | |
| Allstate Corporation (ALL) | 1.1 | $2.0M | 22k | 94.16 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 38k | 53.71 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 46k | 42.76 | |
| Alexion Pharmaceuticals | 1.1 | $1.9M | 14k | 135.21 | |
| Citigroup (C) | 1.0 | $1.9M | 30k | 62.24 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 9.9k | 186.90 | |
| Boeing Company (BA) | 1.0 | $1.8M | 4.6k | 381.41 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 9.0k | 189.85 | |
| salesforce (CRM) | 1.0 | $1.7M | 11k | 158.35 | |
| Masco Corporation (MAS) | 0.9 | $1.6M | 42k | 39.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 15k | 104.03 | |
| Celgene Corporation | 0.9 | $1.6M | 17k | 94.36 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 6.7k | 235.44 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 33k | 46.85 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 5.0k | 300.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 5.9k | 242.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 30k | 47.70 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 27k | 53.20 | |
| Honeywell International (HON) | 0.8 | $1.4M | 8.9k | 158.97 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 16k | 82.94 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.4k | 141.15 | |
| E TRADE Financial Corporation | 0.7 | $1.3M | 28k | 46.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 7.2k | 179.56 | |
| Nucor Corporation (NUE) | 0.7 | $1.3M | 22k | 58.33 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 31k | 39.97 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 7.0k | 169.32 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.0k | 191.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.5k | 167.18 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 17k | 59.14 | |
| Dowdupont | 0.6 | $1.0M | 19k | 53.32 | |
| Corning Incorporated (GLW) | 0.6 | $982k | 30k | 33.11 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $953k | 5.4k | 174.96 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $930k | 7.8k | 119.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $879k | 6.3k | 139.79 | |
| EOG Resources (EOG) | 0.5 | $858k | 9.0k | 95.20 | |
| Schlumberger (SLB) | 0.5 | $837k | 19k | 43.55 | |
| Halliburton Company (HAL) | 0.5 | $829k | 28k | 29.29 | |
| At&t (T) | 0.4 | $785k | 25k | 31.34 | |
| Allergan | 0.4 | $787k | 5.4k | 146.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $752k | 5.0k | 151.31 | |
| Biogen Idec (BIIB) | 0.4 | $731k | 3.1k | 236.42 | |
| Duke Energy (DUK) | 0.4 | $735k | 8.2k | 89.99 | |
| Carnival Corporation (CCL) | 0.4 | $674k | 13k | 50.68 | |
| 3M Company (MMM) | 0.3 | $599k | 2.9k | 207.70 | |
| Pepsi (PEP) | 0.3 | $570k | 4.7k | 122.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $550k | 4.5k | 123.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $545k | 1.9k | 282.68 | |
| Cme (CME) | 0.3 | $493k | 3.0k | 164.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $441k | 7.9k | 55.76 | |
| Altria (MO) | 0.2 | $425k | 7.4k | 57.47 | |
| UnitedHealth (UNH) | 0.2 | $421k | 1.7k | 247.07 | |
| Roper Industries (ROP) | 0.2 | $410k | 1.2k | 341.67 | |
| Cisco Systems (CSCO) | 0.2 | $395k | 7.3k | 54.00 | |
| Accenture (ACN) | 0.2 | $393k | 2.2k | 176.08 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.2k | 88.48 | |
| Automatic Data Processing (ADP) | 0.2 | $362k | 2.3k | 159.61 | |
| Danaher Corporation (DHR) | 0.2 | $321k | 2.4k | 132.21 | |
| Merck & Co (MRK) | 0.2 | $311k | 3.7k | 83.16 | |
| Community Bank System (CBU) | 0.2 | $312k | 5.2k | 59.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $271k | 954.00 | 284.07 | |
| Ecolab (ECL) | 0.1 | $231k | 1.3k | 176.34 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $242k | 15k | 15.68 | |
| Fox Corp (FOXA) | 0.1 | $235k | 6.4k | 36.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $217k | 1.9k | 113.14 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 3.2k | 66.60 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 1.8k | 121.40 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 1.1k | 197.58 | |
| Illinois Tool Works (ITW) | 0.1 | $218k | 1.5k | 143.70 | |
| General Electric Company | 0.1 | $125k | 13k | 10.00 | |
| Trevena | 0.1 | $85k | 54k | 1.57 |
