Citizens & Northern Corp as of March 31, 2020
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 8.0 | $13M | 82k | 154.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.0 | $11M | 494k | 22.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.5 | $10M | 315k | 32.74 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.6M | 42k | 157.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $6.5M | 45k | 143.86 | |
| Apple (AAPL) | 3.4 | $5.3M | 21k | 254.31 | |
| Citizens & Northern Corporation (CZNC) | 3.2 | $5.2M | 258k | 20.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.2M | 3.6k | 1162.75 | |
| Amazon (AMZN) | 2.4 | $3.8M | 2.0k | 1949.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 39k | 90.03 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.1M | 12k | 258.40 | |
| Abbott Laboratories (ABT) | 1.8 | $2.8M | 36k | 78.92 | |
| American Tower Reit (AMT) | 1.7 | $2.7M | 12k | 217.78 | |
| Facebook Inc cl a (META) | 1.5 | $2.4M | 14k | 166.80 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 44k | 54.12 | |
| Nike (NKE) | 1.5 | $2.3M | 28k | 82.73 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 44k | 50.09 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 36k | 59.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 16k | 131.13 | |
| Estee Lauder Companies (EL) | 1.3 | $2.1M | 13k | 159.31 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 59k | 34.38 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 7.8k | 241.50 | |
| Allstate Corporation (ALL) | 1.1 | $1.8M | 20k | 91.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 6.8k | 263.55 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 16k | 110.02 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.8M | 17k | 101.10 | |
| salesforce (CRM) | 1.1 | $1.7M | 12k | 143.97 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 21k | 80.76 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 12k | 138.69 | |
| Pfizer (PFE) | 1.0 | $1.6M | 49k | 32.64 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 96.61 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 22k | 72.48 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 5.5k | 285.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 28k | 55.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 37k | 37.96 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 12k | 110.97 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 44.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 8.1k | 165.35 | |
| Masco Corporation (MAS) | 0.8 | $1.3M | 39k | 34.58 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 9.0k | 145.97 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 27k | 48.32 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 5.3k | 240.55 | |
| Alexion Pharmaceuticals | 0.7 | $1.2M | 13k | 89.82 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 24k | 47.82 | |
| Home Depot (HD) | 0.7 | $1.1M | 6.0k | 186.70 | |
| Honeywell International (HON) | 0.7 | $1.1M | 8.2k | 133.75 | |
| W.W. Grainger (GWW) | 0.7 | $1.1M | 4.4k | 248.42 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.1M | 7.4k | 143.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 3.9k | 257.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.0M | 18k | 56.28 | |
| Accenture (ACN) | 0.6 | $995k | 6.1k | 163.30 | |
| Xilinx | 0.6 | $948k | 12k | 77.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $940k | 14k | 65.74 | |
| Citigroup (C) | 0.6 | $925k | 22k | 42.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $921k | 6.5k | 141.00 | |
| Boeing Company (BA) | 0.6 | $920k | 6.2k | 149.11 | |
| Deere & Company (DE) | 0.6 | $916k | 6.6k | 138.20 | |
| Ecolab (ECL) | 0.6 | $887k | 5.7k | 155.91 | |
| General Dynamics Corporation (GD) | 0.5 | $867k | 6.6k | 132.25 | |
| Verizon Communications (VZ) | 0.5 | $762k | 14k | 53.72 | |
| eBay (EBAY) | 0.5 | $731k | 24k | 30.08 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $698k | 1.1k | 654.17 | |
| At&t (T) | 0.4 | $694k | 24k | 29.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $688k | 4.6k | 150.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $685k | 7.9k | 86.41 | |
| Corning Incorporated (GLW) | 0.4 | $609k | 30k | 20.54 | |
| Pepsi (PEP) | 0.4 | $567k | 4.7k | 120.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $561k | 2.6k | 219.06 | |
| E TRADE Financial Corporation | 0.3 | $542k | 16k | 34.33 | |
| EOG Resources (EOG) | 0.3 | $540k | 15k | 35.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $497k | 6.5k | 77.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $476k | 4.9k | 96.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $432k | 4.4k | 99.26 | |
| Cme (CME) | 0.3 | $404k | 2.3k | 172.72 | |
| 3M Company (MMM) | 0.2 | $390k | 2.9k | 136.65 | |
| UnitedHealth (UNH) | 0.2 | $383k | 1.5k | 249.19 | |
| Roper Industries (ROP) | 0.2 | $348k | 1.1k | 312.11 | |
| Danaher Corporation (DHR) | 0.2 | $310k | 2.2k | 138.52 | |
| Community Bank System (CBU) | 0.2 | $307k | 5.2k | 58.86 | |
| Philip Morris International (PM) | 0.2 | $284k | 3.9k | 72.84 | |
| Merck & Co (MRK) | 0.2 | $276k | 3.6k | 76.88 | |
| Altria (MO) | 0.2 | $275k | 7.1k | 38.71 | |
| Schlumberger (SLB) | 0.2 | $244k | 18k | 13.49 | |
| Cisco Systems (CSCO) | 0.2 | $243k | 6.2k | 39.29 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 3.5k | 67.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 7.0k | 33.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $233k | 1.9k | 121.48 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.6k | 136.68 | |
| Dupont De Nemours (DD) | 0.1 | $210k | 6.2k | 34.04 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 1.4k | 142.16 | |
| Halliburton Company (HAL) | 0.1 | $194k | 28k | 6.86 | |
| F.N.B. Corporation (FNB) | 0.1 | $129k | 18k | 7.38 | |
| General Electric Company | 0.1 | $82k | 10k | 7.97 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $47k | 12k | 3.95 | |
| Denbury Resources | 0.0 | $3.0k | 17k | 0.18 |
