Citizens & Northern Corp as of June 30, 2019
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 7.3 | $13M | 81k | 162.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.8 | $12M | 276k | 44.44 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $12M | 371k | 33.01 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $8.3M | 43k | 194.26 | |
| Citizens & Northern Corporation (CZNC) | 3.9 | $7.0M | 268k | 26.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.7M | 43k | 133.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.8M | 4.4k | 1081.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | 40k | 111.80 | |
| Apple (AAPL) | 2.4 | $4.3M | 22k | 197.91 | |
| Amazon (AMZN) | 2.0 | $3.6M | 1.9k | 1893.83 | |
| Walt Disney Company (DIS) | 1.9 | $3.4M | 24k | 139.65 | |
| Abbott Laboratories (ABT) | 1.7 | $3.1M | 36k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 40k | 76.63 | |
| Nike (NKE) | 1.6 | $2.9M | 35k | 83.94 | |
| American Tower Reit (AMT) | 1.5 | $2.7M | 13k | 204.42 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 20k | 124.46 | |
| Estee Lauder Companies (EL) | 1.4 | $2.4M | 13k | 183.09 | |
| Mondelez Int (MDLZ) | 1.4 | $2.4M | 45k | 53.91 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 28k | 85.92 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 49k | 47.87 | |
| Facebook Inc cl a (META) | 1.3 | $2.3M | 12k | 193.03 | |
| salesforce (CRM) | 1.2 | $2.2M | 15k | 151.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 139.30 | |
| Pfizer (PFE) | 1.2 | $2.2M | 51k | 43.31 | |
| Allstate Corporation (ALL) | 1.2 | $2.1M | 21k | 101.67 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 37k | 56.97 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.0M | 17k | 117.73 | |
| Citigroup (C) | 1.1 | $2.0M | 28k | 70.03 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.9M | 46k | 42.28 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 23k | 83.85 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 9.5k | 199.37 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.8k | 207.71 | |
| Alexion Pharmaceuticals | 1.0 | $1.8M | 14k | 130.96 | |
| Boeing Company (BA) | 1.0 | $1.8M | 4.9k | 364.05 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 6.5k | 264.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 15k | 109.66 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 32k | 50.94 | |
| Masco Corporation (MAS) | 0.9 | $1.6M | 40k | 39.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 5.8k | 264.29 | |
| Celgene Corporation | 0.8 | $1.5M | 17k | 92.44 | |
| Honeywell International (HON) | 0.8 | $1.5M | 8.6k | 174.53 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 26k | 52.87 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 16k | 86.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 29k | 45.35 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 4.8k | 268.22 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.3k | 137.86 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 7.0k | 181.88 | |
| Home Depot (HD) | 0.7 | $1.2M | 5.8k | 207.88 | |
| E TRADE Financial Corporation | 0.7 | $1.2M | 27k | 44.59 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 22k | 55.09 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 6.9k | 164.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.5k | 169.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 54.50 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 32k | 33.23 | |
| Verizon Communications (VZ) | 0.5 | $959k | 17k | 57.10 | |
| eBay (EBAY) | 0.5 | $935k | 24k | 39.51 | |
| Health Care SPDR (XLV) | 0.5 | $921k | 9.9k | 92.59 | |
| At&t (T) | 0.5 | $903k | 27k | 33.51 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $879k | 7.4k | 118.19 | |
| Allergan | 0.5 | $888k | 5.3k | 167.52 | |
| EOG Resources (EOG) | 0.5 | $810k | 8.7k | 93.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $790k | 5.0k | 157.37 | |
| Schlumberger (SLB) | 0.4 | $755k | 19k | 39.77 | |
| Biogen Idec (BIIB) | 0.4 | $699k | 3.0k | 233.78 | |
| Duke Energy (DUK) | 0.4 | $703k | 8.0k | 88.25 | |
| Halliburton Company (HAL) | 0.3 | $630k | 28k | 22.73 | |
| Pepsi (PEP) | 0.3 | $610k | 4.7k | 131.04 | |
| Carnival Corporation (CCL) | 0.3 | $598k | 13k | 46.53 | |
| Cme (CME) | 0.3 | $564k | 2.9k | 194.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $552k | 1.9k | 293.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $542k | 14k | 40.18 | |
| 3M Company (MMM) | 0.3 | $500k | 2.9k | 173.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $487k | 3.8k | 127.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $483k | 8.4k | 57.29 | |
| Dupont De Nemours (DD) | 0.3 | $473k | 6.3k | 75.00 | |
| Roper Industries (ROP) | 0.2 | $440k | 1.2k | 366.67 | |
| UnitedHealth (UNH) | 0.2 | $415k | 1.7k | 244.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $413k | 1.9k | 214.21 | |
| Cisco Systems (CSCO) | 0.2 | $393k | 7.2k | 54.80 | |
| Accenture (ACN) | 0.2 | $398k | 2.2k | 184.69 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 2.2k | 165.16 | |
| Altria (MO) | 0.2 | $347k | 7.3k | 47.34 | |
| Danaher Corporation (DHR) | 0.2 | $342k | 2.4k | 143.04 | |
| Community Bank System (CBU) | 0.2 | $343k | 5.2k | 65.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $323k | 6.8k | 47.31 | |
| Philip Morris International (PM) | 0.2 | $327k | 4.2k | 78.45 | |
| Merck & Co (MRK) | 0.2 | $301k | 3.6k | 83.84 | |
| Dow (DOW) | 0.2 | $311k | 6.3k | 49.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 929.00 | 294.94 | |
| Ecolab (ECL) | 0.1 | $252k | 1.3k | 197.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 1.9k | 122.52 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 3.2k | 70.71 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 1.5k | 150.96 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $239k | 15k | 15.48 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 1.8k | 121.74 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 1.1k | 205.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $202k | 761.00 | 265.44 | |
| General Electric Company | 0.1 | $131k | 13k | 10.47 | |
| Trevena | 0.0 | $56k | 54k | 1.03 |
