Citizens & Northern Corporation

Latest statistics and disclosures from Citizens & Northern Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 12.8 $29M +3% 520k 56.28
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 8.7 $20M -9% 505k 39.67
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.4 $15M -2% 537k 27.16
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 4.6 $11M -14% 124k 85.32
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.9 $9.1M 40k 226.24
Apple (AAPL) 3.8 $8.6M 63k 136.72
Microsoft Corporation (MSFT) 3.7 $8.5M 33k 256.82
Citizens & Northern Corporation (CZNC) 3.4 $7.9M -2% 327k 24.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.9 $6.6M +7% 3.0k 2187.35
Citizens Financial Services (CZFS) 2.6 $6.1M NEW 87k 70.00
Amazon (AMZN) 1.7 $3.9M +1901% 37k 106.21
JPMorgan Chase & Co. (JPM) 1.5 $3.3M -3% 30k 112.60
Mastercard Inc Class A Cl A (MA) 1.4 $3.2M 10k 315.44
Abbott Laboratories (ABT) 1.3 $3.0M -2% 28k 108.64

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Costco Wholesale Corporation (COST) 1.3 $2.9M 6.0k 479.31
CVS Caremark Corporation (CVS) 1.2 $2.8M 30k 92.65
Exxon Mobil Corporation (XOM) 1.1 $2.5M 30k 85.65
Procter & Gamble Company (PG) 1.1 $2.5M 18k 143.81
American Tower Reit (AMT) 1.1 $2.4M -2% 9.6k 255.59
Nike, Inc. Class B CL B (NKE) 1.0 $2.3M 22k 102.20
NVIDIA Corporation (NVDA) 1.0 $2.2M 14k 151.62
Pfizer (PFE) 0.9 $2.1M +4% 40k 52.42
Meta Platforms Cl A (META) 0.9 $2.1M +7% 13k 161.27
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.0M -2% 32k 62.10
Johnson & Johnson (JNJ) 0.9 $2.0M 11k 177.48
Lauder Cl A (EL) 0.8 $1.9M -2% 7.6k 254.62
salesforce (CRM) 0.8 $1.9M +3% 12k 165.06
Comcast Corp Class A Cl A (CMCSA) 0.8 $1.9M 48k 39.24
Chipotle Mexican Grill (CMG) 0.8 $1.8M +37% 1.4k 1307.31
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $1.8M +22% 19k 97.48
Home Depot (HD) 0.8 $1.8M 6.6k 274.31
General Dynamics Corporation (GD) 0.8 $1.8M 8.0k 221.26
Palo Alto Networks (PANW) 0.7 $1.7M +5% 3.5k 493.82
Norfolk Southern (NSC) 0.7 $1.7M 7.3k 227.30
McDonald's Corporation (MCD) 0.7 $1.6M 6.7k 246.90
Honeywell International (HON) 0.7 $1.6M 9.5k 173.86
Intercontinental Exchange (ICE) 0.7 $1.6M 17k 94.02
Truist Financial Corp equities (TFC) 0.7 $1.6M 34k 47.43
Bristol Myers Squibb (BMY) 0.7 $1.6M 21k 77.00
Coca-Cola Company (KO) 0.7 $1.6M 25k 62.92
Nextera Energy (NEE) 0.7 $1.5M +4% 19k 77.46
Deere & Company (DE) 0.6 $1.5M 4.9k 299.37
Zimmer Holdings (ZBH) 0.6 $1.4M 13k 105.07
International Business Machines (IBM) 0.6 $1.4M -4% 9.9k 141.22
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.6 $1.4M NEW 25k 54.58
Analog Devices (ADI) 0.6 $1.3M 9.1k 146.07
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.6 $1.3M -6% 27k 49.53
EOG Resources (EOG) 0.6 $1.3M 12k 110.45
Chevron Corporation (CVX) 0.5 $1.2M 8.6k 144.74
Halliburton Company (HAL) 0.5 $1.2M +3% 38k 31.36
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.5 $1.2M +20% 36k 33.06
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.2M -6% 3.1k 377.13
Masco Corporation (MAS) 0.5 $1.1M -2% 22k 50.61
Union Pacific Corporation (UNP) 0.5 $1.1M 5.0k 213.32
W.W. Grainger (GWW) 0.5 $1.1M 2.4k 454.35
TJX Companies (TJX) 0.4 $1.0M -3% 18k 55.85
Cdw (CDW) 0.4 $1.0M NEW 6.4k 157.55
Marsh & McLennan Companies (MMC) 0.4 $998k 6.4k 155.28
Biogen Idec (BIIB) 0.4 $953k NEW 4.7k 203.89
Cisco Systems (CSCO) 0.4 $953k 22k 42.64
Adobe Systems Incorporated (ADBE) 0.4 $952k +2% 2.6k 366.01
AmerisourceBergen (ABC) 0.4 $941k +8% 6.7k 141.50
Blackstone Group Inc Com Cl A (BX) 0.4 $912k -5% 10k 91.20
Schlumberger Com Stk (SLB) 0.4 $909k 25k 35.76
Intel Corporation (INTC) 0.4 $872k -32% 23k 37.41
Verizon Communications (VZ) 0.3 $791k 16k 50.75
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $783k 2.5k 307.90
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $755k -6% 3.5k 218.84
Corning Incorporated (GLW) 0.3 $696k 22k 31.50
Dupont De Nemours (DD) 0.3 $635k -31% 11k 55.58
BlackRock (BLK) 0.3 $627k -29% 1.0k 609.33
Freeport-McMoran CL B (FCX) 0.3 $584k NEW 20k 29.24
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $567k 7.7k 73.56
Citigroup Inc Common Com New (C) 0.2 $554k -30% 12k 46.01
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $542k 3.8k 143.58
Walt Disney Company (DIS) 0.2 $541k -16% 5.7k 94.45
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $457k 3.2k 144.94
Roper Industries (ROP) 0.2 $440k 1.1k 394.62
Communication Services Select Sector SPDR ETF Communication (XLC) 0.2 $402k NEW 7.4k 54.29
At&t (T) 0.2 $383k 18k 20.96
UnitedHealth (UNH) 0.2 $382k -9% 744.00 513.44
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $359k NEW 1.0k 349.56
Boeing Company (BA) 0.2 $358k -43% 2.6k 136.80
Financials Select Sector SPDR Financial (XLF) 0.2 $356k NEW 11k 31.44
Community Bank System (CBU) 0.1 $330k 5.2k 63.27
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $314k 1.2k 273.04
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $309k 815.00 379.14
Accenture Shs Class A (ACN) 0.1 $305k -78% 1.1k 277.78
Cme (CME) 0.1 $297k -9% 1.5k 204.40
iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF Us Aer Def Etf (ITA) 0.1 $283k NEW 2.9k 99.26
Illinois Tool Works (ITW) 0.1 $263k 1.4k 182.39
Oracle Corporation (ORCL) 0.1 $259k -4% 3.7k 69.83
National Fuel Gas (NFG) 0.1 $245k 3.7k 66.18
Danaher Corporation (DHR) 0.1 $236k -10% 929.00 254.04
SYSCO Corporation (SYY) 0.1 $234k -10% 2.8k 84.69
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.1 $229k NEW 4.4k 51.72
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $226k NEW 9.8k 23.00
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $221k 1.9k 113.92
Target Corporation (TGT) 0.1 $220k 1.6k 141.30
Eli Lilly & Co. (LLY) 0.1 $216k -90% 665.00 324.81
Trevena (TRVN) 0.0 $7.0k NEW 16k 0.44

Past Filings by Citizens & Northern Corp

SEC 13F filings are viewable for Citizens & Northern Corp going back to 2010

View all past filings