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Institutional Investment Manager
CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP (CIK: 0000810958) incorporated in Pennsylvania, registered under State Commercial Banks, located at 90-92 Main St, Wellsboro, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 95 holdings with a total value of $127,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TREVENA INC 54,300 125,000 0.10%
2 CARDINAL HEALTH INC 2,690 210,000 0.17%
3 FIDELITY NATIONAL FINANCIAL 4,759 213,000 0.17%
4 PFIZER INC 6,776 228,000 0.18%
5 ACTIVISION BLIZZARD INC 3,973 229,000 0.18%
6 UNITED PARCEL SERVICE INC 2,087 231,000 0.18%
7 MERCK & CO INC 3,607 231,000 0.18%
8 STRYKER CORP 1,894 263,000 0.21%
9 SYSCO CORP 5,764 290,000 0.23%
10 COMMUNITY BK SYS INC COM 5,216 291,000 0.23%
11 ECOLAB INC 2,639 350,000 0.28%
12 WALGREENS BOOTS ALLIANCE INC 4,587 359,000 0.28%
13 TJX COS INC NEW 5,085 367,000 0.29%
14 BLACKROCK INC 872 368,000 0.29%
15 CISCO SYS INC 12,246 383,000 0.30%
16 DARDEN RESTAURANTS INC 4,254 385,000 0.30%
17 DANAHER CORP DEL 4,898 413,000 0.32%
18 VERIZON COMMUNICATIONS INC 9,810 438,000 0.34%
19 ISHARES TR 9,804 447,000 0.35%
20 UNITEDHEALTH GROUP INC 2,525 468,000 0.37%
21 AT&T INC 13,157 496,000 0.39%
22 AUTOMATIC DATA PROCESSING IN 4,995 512,000 0.40%
23 INTERNATIONAL BUSINESS MACHS 3,446 530,000 0.42%
24 CME GROUP INC 4,307 539,000 0.42%
25 PHILIP MORRIS INTL INC 4,608 541,000 0.43%
26 ISHARES TR 2,264 551,000 0.43%
27 ALTRIA GROUP INC 7,395 551,000 0.43%
28 GENERAL DYNAMICS CORP 2,955 585,000 0.46%
29 ACCENTURE PLC IRELAND 4,888 605,000 0.48%
30 3M CO 3,019 629,000 0.49%
31 PEPSICO INC 5,928 685,000 0.54%
32 DUKE ENERGY CORP NEW 8,227 688,000 0.54%
33 MICROCHIP TECHNOLOGY INC. 8,989 694,000 0.55%
34 GILEAD SCIENCES INC 9,910 701,000 0.55%
35 UNION PAC CORP 6,532 711,000 0.56%
36 PALO ALTO NETWORKS INC 5,564 745,000 0.59%
37 TWITTER INC 45,587 815,000 0.64%
38 VANGUARD INTL EQUITY INDEX F 20,194 825,000 0.65%
39 E TRADE FINANCIAL CORP 24,144 918,000 0.72%
40 CORNING INC 30,983 931,000 0.73%
41 ALEXION PHARMACEUTICALS INC 7,691 936,000 0.74%
42 GRAINGER W W INC 5,220 942,000 0.74%
43 JOHNSON & JOHNSON 7,551 999,000 0.79%
44 COSTCO WHSL CORP NEW 6,297 1,007,000 0.79%
45 BARD C R INC 3,266 1,032,000 0.81%
46 BAXTER INTL INC 17,499 1,059,000 0.83%
47 VANGUARD INTL EQUITY INDEX F 9,882 1,068,000 0.84%
48 DU PONT E I DE NEMOURS & CO 13,510 1,090,000 0.86%
49 LAUDER ESTEE COS INC 11,358 1,090,000 0.86%
50 NORFOLK SOUTHERN CORP 9,255 1,126,000 0.89%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-042426, filed 2017.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.