Citizens & Northern as of Dec. 31, 2016
Portfolio Holdings for Citizens & Northern
Citizens & Northern holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $9.8M | 60k | 165.33 | |
| Citizens & Northern Corporation (CZNC) | 5.2 | $6.9M | 263k | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.3M | 49k | 86.29 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.9M | 71k | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.6M | 4.6k | 771.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 35k | 90.25 | |
| Apple (AAPL) | 2.4 | $3.1M | 27k | 115.82 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 36k | 84.08 | |
| General Electric Company | 2.3 | $3.0M | 96k | 31.60 | |
| Home Depot (HD) | 1.9 | $2.5M | 19k | 134.08 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $2.5M | 32k | 76.93 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 21k | 104.21 | |
| Nike (NKE) | 1.6 | $2.1M | 41k | 50.83 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.0M | 36k | 56.43 | |
| Pfizer (PFE) | 1.4 | $1.9M | 59k | 32.48 | |
| C.R. Bard | 1.4 | $1.9M | 8.5k | 224.69 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 24k | 78.92 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 15k | 117.69 | |
| Citigroup (C) | 1.3 | $1.8M | 30k | 59.43 | |
| Mondelez Int (MDLZ) | 1.3 | $1.7M | 39k | 44.34 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 21k | 83.93 | |
| Allergan | 1.3 | $1.7M | 8.3k | 210.00 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 43k | 39.46 | |
| Twenty-first Century Fox | 1.2 | $1.7M | 59k | 28.05 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 42k | 38.45 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 13k | 121.73 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.6M | 30k | 53.11 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 5.6k | 283.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 28k | 55.51 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 23k | 65.20 | |
| Kohl's Corporation (KSS) | 1.1 | $1.5M | 30k | 49.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 24k | 62.16 | |
| Celgene Corporation | 1.1 | $1.5M | 13k | 115.77 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.5M | 14k | 103.23 | |
| Shire | 1.1 | $1.4M | 8.3k | 170.32 | |
| Allstate Corporation (ALL) | 1.1 | $1.4M | 19k | 74.10 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 13k | 105.70 | |
| salesforce (CRM) | 1.0 | $1.3M | 20k | 68.44 | |
| Express Scripts Holding | 1.0 | $1.3M | 19k | 68.78 | |
| EOG Resources (EOG) | 1.0 | $1.3M | 13k | 101.13 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 31k | 41.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 115.24 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 5.2k | 224.91 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.2M | 5.1k | 228.51 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 71.60 | |
| Masco Corporation (MAS) | 0.8 | $1.1M | 35k | 31.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 12k | 94.01 | |
| Activision Blizzard | 0.8 | $1.1M | 30k | 36.10 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 17k | 59.55 | |
| Red Hat | 0.8 | $1.0M | 15k | 69.72 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.0M | 10k | 98.04 | |
| Abbott Laboratories (ABT) | 0.7 | $951k | 25k | 38.40 | |
| Norfolk Southern (NSC) | 0.7 | $956k | 8.8k | 108.03 | |
| Corning Incorporated (GLW) | 0.7 | $885k | 36k | 24.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $889k | 5.6k | 160.18 | |
| Baxter International (BAX) | 0.7 | $868k | 20k | 44.32 | |
| Pepsi (PEP) | 0.6 | $845k | 8.1k | 104.59 | |
| Cisco Systems (CSCO) | 0.6 | $809k | 27k | 30.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $775k | 22k | 35.77 | |
| At&t (T) | 0.6 | $751k | 18k | 42.53 | |
| W.W. Grainger (GWW) | 0.6 | $735k | 3.2k | 232.23 | |
| Intel Corporation (INTC) | 0.6 | $735k | 20k | 36.28 | |
| Microchip Technology (MCHP) | 0.5 | $696k | 11k | 64.12 | |
| Accenture (ACN) | 0.5 | $706k | 6.0k | 117.16 | |
| Automatic Data Processing (ADP) | 0.5 | $685k | 6.7k | 102.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $677k | 6.5k | 103.64 | |
| Verizon Communications (VZ) | 0.5 | $675k | 13k | 53.36 | |
| International Business Machines (IBM) | 0.5 | $672k | 4.0k | 165.97 | |
| Cme (CME) | 0.5 | $642k | 5.6k | 115.36 | |
| F.N.B. Corporation (FNB) | 0.5 | $655k | 41k | 16.02 | |
| Danaher Corporation (DHR) | 0.5 | $624k | 8.0k | 77.82 | |
| General Dynamics Corporation (GD) | 0.5 | $628k | 3.6k | 172.62 | |
| Duke Energy (DUK) | 0.5 | $618k | 8.0k | 77.57 | |
| 3M Company (MMM) | 0.4 | $563k | 3.2k | 178.50 | |
| Altria (MO) | 0.4 | $498k | 7.4k | 67.65 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $490k | 5.9k | 82.73 | |
| United Parcel Service (UPS) | 0.4 | $474k | 4.1k | 114.71 | |
| TJX Companies (TJX) | 0.4 | $477k | 6.4k | 75.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $471k | 12k | 40.28 | |
| Fortive (FTV) | 0.4 | $482k | 9.0k | 53.62 | |
| SYSCO Corporation (SYY) | 0.3 | $467k | 8.4k | 55.32 | |
| BlackRock (BLK) | 0.3 | $437k | 1.1k | 380.66 | |
| Philip Morris International (PM) | 0.3 | $422k | 4.6k | 91.58 | |
| UnitedHealth (UNH) | 0.3 | $427k | 2.7k | 159.93 | |
| 0.3 | $421k | 26k | 16.28 | ||
| Ecolab (ECL) | 0.3 | $392k | 3.3k | 117.08 | |
| Stryker Corporation (SYK) | 0.3 | $402k | 3.4k | 119.89 | |
| Cardinal Health (CAH) | 0.3 | $383k | 5.3k | 71.99 | |
| Target Corporation (TGT) | 0.3 | $379k | 5.3k | 72.14 | |
| Expeditors International of Washington (EXPD) | 0.3 | $351k | 6.6k | 52.97 | |
| Merck & Co (MRK) | 0.3 | $338k | 5.7k | 58.91 | |
| Darden Restaurants (DRI) | 0.2 | $329k | 4.5k | 72.77 | |
| Community Bank System (CBU) | 0.2 | $322k | 5.2k | 61.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $294k | 4.5k | 65.46 | |
| Utilities SPDR (XLU) | 0.2 | $282k | 5.8k | 48.61 | |
| T. Rowe Price (TROW) | 0.2 | $236k | 3.1k | 75.33 | |
| Baker Hughes Incorporated | 0.2 | $240k | 3.7k | 65.06 | |
| SEI Investments Company (SEIC) | 0.2 | $218k | 4.4k | 49.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $217k | 3.1k | 69.22 | |
| Trevena | 0.1 | $171k | 29k | 5.90 |
