Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2020

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 7.8 $16M 81k 197.32
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 6.1 $13M 452k 27.64
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.0 $12M 523k 23.38
Microsoft Corporation (MSFT) 3.9 $8.0M 40k 203.50
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.7 $7.5M 42k 177.83
Apple (AAPL) 3.5 $7.1M 20k 364.78
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 3.4 $7.0M 114k 60.87
Citizens & Northern Corporation (CZNC) 2.6 $5.3M 259k 20.65
Amazon (AMZN) 2.5 $5.1M 1.9k 2758.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.4 $4.8M 43k 112.62
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 2.3 $4.8M 164k 28.98
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.3 $4.7M 3.3k 1413.67
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 2.0 $4.1M 42k 97.46
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 37k 94.06
Abbott Laboratories (ABT) 1.5 $3.1M 34k 91.42
Facebook Inc Class A Cl A (META) 1.5 $3.0M 13k 227.07
American Tower Reit (AMT) 1.5 $3.0M 12k 258.51
Nike, Inc. Class B CL B (NKE) 1.3 $2.6M 27k 98.03
NVIDIA Corporation (NVDA) 1.2 $2.5M 6.5k 379.85
Intel Corporation (INTC) 1.2 $2.4M 41k 59.84
Lauder Cl A (EL) 1.1 $2.3M 12k 188.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $2.3M 7.5k 309.64
CVS Caremark Corporation (CVS) 1.1 $2.3M 35k 64.97
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 1.1 $2.2M 42k 53.59
Johnson & Johnson (JNJ) 1.1 $2.2M 16k 140.65
Comcast Corp Class A Cl A (CMCSA) 1.1 $2.2M 57k 38.98
Mastercard Inc Class A Cl A (MA) 1.1 $2.2M 7.4k 295.69
Mondelez Intl Inc Class A Cl A (MDLZ) 1.0 $2.1M 41k 51.14
salesforce (CRM) 1.0 $2.1M 11k 187.35
Zimmer Holdings (ZBH) 0.9 $1.9M 16k 119.34
Intercontinental Exchange (ICE) 0.9 $1.9M 21k 91.58
Eli Lilly & Co. (LLY) 0.9 $1.9M 12k 164.18
Allstate Corporation (ALL) 0.9 $1.8M 19k 97.01
Masco Corporation (MAS) 0.9 $1.8M 36k 50.22
Procter & Gamble Company (PG) 0.9 $1.8M 15k 119.55
Chevron Corporation (CVX) 0.8 $1.7M 19k 89.22
Disney Walt Com Disney (DIS) 0.8 $1.7M 15k 111.52
Exxon Mobil Corporation (XOM) 0.8 $1.6M 37k 44.71
Costco Wholesale Corporation (COST) 0.8 $1.6M 5.4k 303.27
Bristol Myers Squibb (BMY) 0.8 $1.6M 27k 58.80
Norfolk Southern (NSC) 0.8 $1.6M 8.8k 175.62
Pfizer (PFE) 0.8 $1.5M 47k 32.70
McDonald's Corporation (MCD) 0.7 $1.4M 7.9k 184.41
Oracle Corporation (ORCL) 0.7 $1.4M 26k 55.25
International Business Machines (IBM) 0.7 $1.4M 12k 120.79
Home Depot (HD) 0.7 $1.4M 5.7k 250.44
Alexion Pharmaceuticals 0.7 $1.4M 12k 112.27
KLA Corporation Com New (KLAC) 0.7 $1.4M 7.1k 194.54
W.W. Grainger (GWW) 0.7 $1.4M 4.3k 314.19
Nextera Energy (NEE) 0.6 $1.3M 5.3k 240.22
Coca-Cola Company (KO) 0.6 $1.3M 29k 44.69
Accenture Shs Class A (ACN) 0.6 $1.3M 5.9k 214.76
eBay (EBAY) 0.6 $1.2M 23k 52.44
Ecolab (ECL) 0.6 $1.2M 6.0k 198.96
TJX Companies (TJX) 0.6 $1.2M 23k 50.57
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $1.2M 3.8k 308.28
Chipotle Mexican Grill (CMG) 0.6 $1.2M 1.1k 1052.63
Honeywell International (HON) 0.6 $1.2M 8.0k 144.62
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.6 $1.1M 20k 57.74
Xilinx 0.5 $1.1M 11k 98.38
Union Pacific Corporation (UNP) 0.5 $1.1M 6.5k 169.01
Deere & Company (DE) 0.5 $1.1M 6.7k 157.13
Citigroup Inc Common Com New (C) 0.5 $1.0M 21k 51.11
Boeing Company (BA) 0.5 $968k 5.3k 183.33
Starbucks Corporation (SBUX) 0.5 $960k 13k 73.60
General Dynamics Corporation (GD) 0.5 $923k 6.2k 149.45
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $877k 4.6k 191.90
Marsh & McLennan Companies (MMC) 0.4 $826k 7.7k 107.31
Verizon Communications (VZ) 0.4 $782k 14k 55.13
Corning Incorporated (GLW) 0.4 $768k 30k 25.90
E Trade Financial Corp Com New 0.4 $759k 15k 49.70
At&t (T) 0.4 $719k 24k 30.21
EOG Resources (EOG) 0.3 $696k 14k 50.70
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $656k 2.5k 257.96
Pepsi (PEP) 0.3 $621k 4.7k 132.35
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.3 $525k 5.2k 101.12
SPDR Blomberg Barclays EM Local Bond ETF Blombrg Brc Emrg (EBND) 0.2 $456k 17k 26.22
3M Company (MMM) 0.2 $445k 2.9k 155.92
Roper Industries (ROP) 0.2 $433k 1.1k 388.34
UnitedHealth (UNH) 0.2 $367k 1.2k 295.02
Cme (CME) 0.2 $352k 2.2k 162.51
Danaher Corporation (DHR) 0.2 $349k 2.0k 176.80
Halliburton Company (HAL) 0.2 $348k 27k 12.99
Dupont De Nemours (DD) 0.2 $328k 6.2k 53.16
Schlumberger (SLB) 0.2 $321k 18k 18.37
Community Bank System (CBU) 0.1 $297k 5.2k 56.94
Altria (MO) 0.1 $279k 7.1k 39.27
Merck & Co (MRK) 0.1 $278k 3.6k 77.44
Philip Morris International (PM) 0.1 $273k 3.9k 70.02
Microchip Technology (MCHP) 0.1 $272k 2.6k 105.39
Cisco Systems (CSCO) 0.1 $262k 5.6k 46.69
Fidelity National Information Services (FIS) 0.1 $257k 1.9k 133.99
Dow (DOW) 0.1 $252k 6.2k 40.84
Illinois Tool Works (ITW) 0.1 $252k 1.4k 174.76
SYSCO Corporation (SYY) 0.1 $226k 4.1k 54.56
Target Corporation (TGT) 0.1 $207k 1.7k 119.86
Rockwell Automation (ROK) 0.1 $204k 960.00 212.50
F.N.B. Corporation (FNB) 0.1 $131k 18k 7.49
Colony Credit Real Estate Com Cl A 0.0 $84k 12k 7.06
Denbury Resources Com New 0.0 $6.0k 22k 0.27