Citizens & Northern Corp as of Dec. 31, 2019
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 7.1 | $14M | 79k | 180.93 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $14M | 405k | 33.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.4 | $13M | 278k | 45.96 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $8.8M | 43k | 205.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.9 | $7.7M | 67k | 114.56 | |
| Citizens & Northern Corporation (CZNC) | 3.8 | $7.5M | 266k | 28.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.6M | 42k | 157.70 | |
| Apple (AAPL) | 3.0 | $6.1M | 21k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.3M | 38k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.1M | 3.8k | 1337.12 | |
| Amazon (AMZN) | 1.7 | $3.5M | 1.9k | 1847.84 | |
| Nike (NKE) | 1.7 | $3.3M | 33k | 101.30 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 35k | 86.87 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 48k | 59.86 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 19k | 144.64 | |
| American Tower Reit (AMT) | 1.4 | $2.8M | 12k | 229.81 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 13k | 205.22 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 35k | 74.28 | |
| Estee Lauder Companies (EL) | 1.3 | $2.6M | 13k | 206.53 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.5M | 16k | 149.67 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.4M | 26k | 92.54 | |
| Mondelez Int (MDLZ) | 1.2 | $2.4M | 43k | 55.07 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 19k | 120.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 15k | 145.89 | |
| salesforce (CRM) | 1.1 | $2.2M | 14k | 162.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 31k | 69.78 | |
| Allstate Corporation (ALL) | 1.1 | $2.2M | 19k | 112.45 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 124.92 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 44k | 44.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 29k | 64.21 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 6.2k | 298.61 | |
| Pfizer (PFE) | 0.9 | $1.8M | 47k | 39.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 21k | 87.91 | |
| Boeing Company (BA) | 0.9 | $1.8M | 5.6k | 325.82 | |
| Citigroup (C) | 0.9 | $1.8M | 22k | 79.88 | |
| Masco Corporation (MAS) | 0.9 | $1.7M | 36k | 47.99 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 8.9k | 194.18 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 8.2k | 197.55 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 29k | 55.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 5.5k | 293.89 | |
| Microchip Technology (MCHP) | 0.8 | $1.6M | 15k | 104.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 6.4k | 235.33 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 134.08 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 4.4k | 338.44 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 24k | 61.04 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 52.98 | |
| Honeywell International (HON) | 0.7 | $1.4M | 8.2k | 177.02 | |
| Home Depot (HD) | 0.7 | $1.4M | 6.4k | 218.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 11k | 131.46 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.2k | 321.74 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.3M | 7.3k | 178.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.5k | 180.80 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 13k | 91.25 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 6.6k | 176.28 | |
| At&t (T) | 0.5 | $980k | 25k | 39.07 | |
| Verizon Communications (VZ) | 0.5 | $956k | 16k | 61.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $962k | 5.5k | 175.87 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $907k | 15k | 60.02 | |
| Corning Incorporated (GLW) | 0.4 | $863k | 30k | 29.10 | |
| eBay (EBAY) | 0.4 | $824k | 23k | 36.11 | |
| Biogen Idec (BIIB) | 0.4 | $805k | 2.7k | 296.72 | |
| Alexion Pharmaceuticals | 0.4 | $789k | 7.3k | 108.11 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $743k | 6.7k | 111.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $730k | 2.6k | 285.04 | |
| E TRADE Financial Corporation | 0.4 | $723k | 16k | 45.40 | |
| Nucor Corporation (NUE) | 0.3 | $665k | 12k | 56.25 | |
| Pepsi (PEP) | 0.3 | $668k | 4.9k | 136.75 | |
| EOG Resources (EOG) | 0.3 | $668k | 8.0k | 83.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $662k | 5.5k | 120.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $668k | 12k | 56.55 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $662k | 50k | 13.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $611k | 4.5k | 136.57 | |
| Cme (CME) | 0.3 | $571k | 2.8k | 200.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $535k | 11k | 47.56 | |
| 3M Company (MMM) | 0.2 | $504k | 2.9k | 176.59 | |
| UnitedHealth (UNH) | 0.2 | $498k | 1.7k | 293.81 | |
| Accenture (ACN) | 0.2 | $443k | 2.1k | 210.75 | |
| SYSCO Corporation (SYY) | 0.2 | $408k | 4.8k | 85.64 | |
| Roper Industries (ROP) | 0.2 | $395k | 1.1k | 354.26 | |
| Dupont De Nemours (DD) | 0.2 | $403k | 6.3k | 64.16 | |
| Community Bank System (CBU) | 0.2 | $370k | 5.2k | 70.94 | |
| Automatic Data Processing (ADP) | 0.2 | $354k | 2.1k | 170.52 | |
| Altria (MO) | 0.2 | $355k | 7.1k | 49.96 | |
| Philip Morris International (PM) | 0.2 | $355k | 4.2k | 85.17 | |
| Danaher Corporation (DHR) | 0.2 | $363k | 2.4k | 153.42 | |
| Carnival Corporation (CCL) | 0.2 | $349k | 6.9k | 50.82 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 7.0k | 47.98 | |
| Merck & Co (MRK) | 0.2 | $349k | 3.8k | 90.89 | |
| Schlumberger (SLB) | 0.2 | $342k | 8.5k | 40.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $349k | 4.0k | 87.95 | |
| Dow (DOW) | 0.2 | $344k | 6.3k | 54.76 | |
| Halliburton Company (HAL) | 0.2 | $324k | 13k | 24.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 929.00 | 322.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $267k | 1.9k | 139.21 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.4k | 179.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 2.1k | 125.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.1k | 226.67 | |
| Ecolab (ECL) | 0.1 | $245k | 1.3k | 193.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.4k | 53.87 | |
| Target Corporation (TGT) | 0.1 | $239k | 1.9k | 128.43 | |
| PPL Corporation (PPL) | 0.1 | $246k | 6.9k | 35.85 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 1.1k | 209.88 | |
| Fnf (FNF) | 0.1 | $209k | 4.6k | 45.35 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $203k | 15k | 13.15 | |
| General Electric Company | 0.1 | $115k | 10k | 11.20 | |
| Trevena | 0.0 | $46k | 54k | 0.85 |
