Citizens & Northern Corp as of Sept. 30, 2019
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 104 positions in its portfolio as reported in the September 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 | 82k | 164.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.9 | $13M | 268k | 47.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.5 | $12M | 384k | 31.15 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $8.3M | 43k | 193.23 | |
| Citizens & Northern Corporation (CZNC) | 3.8 | $7.0M | 266k | 26.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 42k | 139.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.2M | 4.3k | 1218.89 | |
| Apple (AAPL) | 2.6 | $4.7M | 21k | 223.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 39k | 117.70 | |
| Amazon (AMZN) | 1.8 | $3.3M | 1.9k | 1735.91 | |
| Nike (NKE) | 1.7 | $3.2M | 34k | 93.92 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 24k | 130.34 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 36k | 83.68 | |
| American Tower Reit (AMT) | 1.5 | $2.8M | 13k | 221.13 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 39k | 70.61 | |
| Estee Lauder Companies (EL) | 1.4 | $2.6M | 13k | 198.94 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 49k | 51.54 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.5M | 27k | 92.26 | |
| Mondelez Int (MDLZ) | 1.3 | $2.5M | 44k | 55.33 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 20k | 118.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 37k | 63.08 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.3M | 17k | 137.28 | |
| Boeing Company (BA) | 1.2 | $2.2M | 5.8k | 380.54 | |
| Allstate Corporation (ALL) | 1.2 | $2.2M | 20k | 108.68 | |
| salesforce (CRM) | 1.1 | $2.1M | 14k | 148.41 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 12k | 178.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 129.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.0M | 45k | 45.09 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 124.39 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 36k | 55.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 22k | 88.41 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.5k | 214.66 | |
| Pfizer (PFE) | 1.0 | $1.8M | 50k | 35.94 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 6.4k | 271.53 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 31k | 54.43 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 9.2k | 179.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 5.6k | 288.16 | |
| Masco Corporation (MAS) | 0.9 | $1.6M | 38k | 41.69 | |
| Celgene Corporation | 0.9 | $1.6M | 16k | 99.28 | |
| Citigroup (C) | 0.9 | $1.6M | 23k | 69.07 | |
| Home Depot (HD) | 0.8 | $1.5M | 6.5k | 232.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 28k | 50.71 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 15k | 92.94 | |
| Honeywell International (HON) | 0.8 | $1.4M | 8.4k | 169.14 | |
| W.W. Grainger (GWW) | 0.8 | $1.4M | 4.7k | 297.12 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 25k | 55.73 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 9.2k | 145.47 | |
| Alexion Pharmaceuticals | 0.7 | $1.3M | 13k | 97.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.2k | 296.74 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 6.8k | 182.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.7k | 174.06 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.2M | 7.4k | 159.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 6.5k | 161.97 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 14k | 74.22 | |
| At&t (T) | 0.5 | $949k | 25k | 37.83 | |
| Verizon Communications (VZ) | 0.5 | $909k | 15k | 60.35 | |
| eBay (EBAY) | 0.5 | $921k | 24k | 38.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $873k | 5.5k | 159.60 | |
| Corning Incorporated (GLW) | 0.5 | $846k | 30k | 28.53 | |
| Duke Energy (DUK) | 0.4 | $745k | 7.8k | 95.89 | |
| E TRADE Financial Corporation | 0.4 | $715k | 16k | 43.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $712k | 6.4k | 111.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $689k | 2.6k | 269.04 | |
| Pepsi (PEP) | 0.4 | $686k | 5.0k | 137.06 | |
| Biogen Idec (BIIB) | 0.4 | $679k | 2.9k | 232.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $642k | 6.4k | 100.05 | |
| Cme (CME) | 0.3 | $614k | 2.9k | 211.36 | |
| Nucor Corporation (NUE) | 0.3 | $621k | 12k | 50.91 | |
| Schlumberger (SLB) | 0.3 | $616k | 18k | 34.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $612k | 10k | 58.86 | |
| Carnival Corporation (CCL) | 0.3 | $559k | 13k | 43.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $574k | 4.5k | 128.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $541k | 13k | 41.83 | |
| Halliburton Company (HAL) | 0.3 | $499k | 27k | 18.85 | |
| 3M Company (MMM) | 0.3 | $474k | 2.9k | 164.36 | |
| Dupont De Nemours (DD) | 0.2 | $448k | 6.3k | 71.33 | |
| Accenture (ACN) | 0.2 | $410k | 2.1k | 192.40 | |
| Roper Industries (ROP) | 0.2 | $398k | 1.1k | 356.95 | |
| SYSCO Corporation (SYY) | 0.2 | $378k | 4.8k | 79.35 | |
| UnitedHealth (UNH) | 0.2 | $368k | 1.7k | 217.11 | |
| Cisco Systems (CSCO) | 0.2 | $354k | 7.2k | 49.36 | |
| Automatic Data Processing (ADP) | 0.2 | $351k | 2.2k | 161.31 | |
| Danaher Corporation (DHR) | 0.2 | $344k | 2.4k | 144.48 | |
| Community Bank System (CBU) | 0.2 | $322k | 5.2k | 61.73 | |
| Philip Morris International (PM) | 0.2 | $316k | 4.2k | 75.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $303k | 3.5k | 87.27 | |
| Altria (MO) | 0.2 | $300k | 7.3k | 40.93 | |
| Merck & Co (MRK) | 0.2 | $302k | 3.6k | 84.12 | |
| Dow (DOW) | 0.2 | $299k | 6.3k | 47.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 929.00 | 298.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $255k | 1.9k | 132.95 | |
| Ecolab (ECL) | 0.1 | $251k | 1.3k | 197.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 4.9k | 50.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $252k | 2.2k | 113.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.1k | 207.62 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 1.1k | 216.52 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 1.4k | 156.73 | |
| PPL Corporation (PPL) | 0.1 | $223k | 7.1k | 31.56 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $223k | 15k | 14.45 | |
| Darden Restaurants (DRI) | 0.1 | $209k | 1.8k | 118.35 | |
| Target Corporation (TGT) | 0.1 | $204k | 1.9k | 106.75 | |
| Fnf (FNF) | 0.1 | $205k | 4.6k | 44.48 | |
| General Electric Company | 0.1 | $101k | 11k | 8.96 | |
| Trevena | 0.0 | $53k | 54k | 0.98 |
