Citizens & Northern Corp as of Sept. 30, 2020
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 97 positions in its portfolio as reported in the September 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) | 7.0 | $13M | 59k | 222.90 | |
| Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) | 6.7 | $13M | 538k | 23.50 | |
| Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) | 6.6 | $12M | 448k | 27.76 | |
| Apple (AAPL) | 4.4 | $8.2M | 71k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.0M | 38k | 210.33 | |
| iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) | 4.2 | $7.8M | 42k | 185.32 | |
| Amazon (AMZN) | 3.1 | $5.8M | 1.8k | 3148.77 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.5 | $4.7M | 3.2k | 1469.74 | |
| Citizens & Northern Corporation (CZNC) | 2.3 | $4.3M | 264k | 16.24 | |
| Abbott Laboratories (ABT) | 1.9 | $3.6M | 33k | 108.84 | |
| Facebook Inc Class A Cl A (META) | 1.9 | $3.5M | 13k | 261.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 36k | 96.27 | |
| Nike, Inc. Class B CL B (NKE) | 1.7 | $3.3M | 26k | 125.55 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 21k | 138.98 | |
| American Tower Reit (AMT) | 1.5 | $2.7M | 11k | 241.75 | |
| salesforce (CRM) | 1.4 | $2.7M | 11k | 251.32 | |
| Comcast Corp Class A Cl A (CMCSA) | 1.4 | $2.5M | 55k | 46.27 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 1.3 | $2.5M | 7.3k | 336.01 | |
| Mastercard Inc Class A Cl A (MA) | 1.3 | $2.4M | 7.2k | 338.14 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.3 | $2.4M | 41k | 57.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 148.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 4.2k | 541.32 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 16k | 136.14 | |
| Deere & Company (DE) | 1.1 | $2.1M | 9.5k | 221.66 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 40k | 51.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 35k | 58.40 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.0M | 20k | 100.06 | |
| Lauder Cl A (EL) | 1.0 | $2.0M | 9.0k | 218.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 5.2k | 355.01 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 8.4k | 214.01 | |
| Honeywell International (HON) | 0.9 | $1.8M | 11k | 164.65 | |
| Allstate Corporation (ALL) | 0.9 | $1.7M | 18k | 94.15 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 7.7k | 219.52 | |
| Pfizer (PFE) | 0.9 | $1.7M | 46k | 36.69 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 12k | 148.02 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 26k | 60.29 | |
| Home Depot (HD) | 0.8 | $1.6M | 5.7k | 277.73 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.5M | 40k | 38.05 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 4.2k | 356.87 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 25k | 59.70 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 5.3k | 277.61 | |
| Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) | 0.8 | $1.5M | 25k | 58.18 | |
| Masco Corporation (MAS) | 0.8 | $1.4M | 26k | 55.12 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 12k | 121.66 | |
| Alexion Pharmaceuticals | 0.8 | $1.4M | 12k | 114.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 28k | 49.36 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 19k | 72.01 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 1.1k | 1243.34 | |
| Accenture Shs Class A (ACN) | 0.7 | $1.3M | 5.8k | 226.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.5k | 196.88 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 23k | 55.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 37k | 34.32 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.2M | 3.7k | 334.87 | |
| eBay (EBAY) | 0.6 | $1.2M | 23k | 52.11 | |
| Xilinx | 0.6 | $1.2M | 11k | 104.28 | |
| Ecolab (ECL) | 0.6 | $1.1M | 5.7k | 199.79 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.0M | 8.1k | 124.07 | |
| Corning Incorporated (GLW) | 0.5 | $999k | 31k | 32.41 | |
| iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.5 | $991k | 4.6k | 216.85 | |
| Verizon Communications (VZ) | 0.5 | $984k | 17k | 59.52 | |
| Analog Devices (ADI) | 0.5 | $982k | 8.4k | 116.75 | |
| Dupont De Nemours (DD) | 0.5 | $933k | 17k | 55.48 | |
| Palo Alto Networks (PANW) | 0.5 | $908k | 3.7k | 244.68 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $889k | 7.8k | 114.71 | |
| Citigroup Inc Common Com New (C) | 0.5 | $886k | 21k | 43.10 | |
| Boeing Company (BA) | 0.5 | $868k | 5.3k | 165.18 | |
| General Dynamics Corporation (GD) | 0.5 | $855k | 6.2k | 138.39 | |
| SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.4 | $706k | 2.5k | 277.62 | |
| At&t (T) | 0.4 | $676k | 24k | 28.53 | |
| Pepsi (PEP) | 0.3 | $644k | 4.6k | 138.52 | |
| iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.3 | $573k | 6.8k | 83.89 | |
| EOG Resources (EOG) | 0.3 | $499k | 14k | 35.97 | |
| iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.3 | $488k | 4.4k | 110.88 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $464k | 3.9k | 118.22 | |
| 3M Company (MMM) | 0.2 | $461k | 2.9k | 160.12 | |
| Roper Industries (ROP) | 0.2 | $441k | 1.1k | 395.52 | |
| Danaher Corporation (DHR) | 0.2 | $388k | 1.8k | 215.44 | |
| UnitedHealth (UNH) | 0.2 | $386k | 1.2k | 311.54 | |
| Cme (CME) | 0.2 | $346k | 2.1k | 167.23 | |
| Halliburton Company (HAL) | 0.2 | $324k | 27k | 12.05 | |
| Merck & Co (MRK) | 0.2 | $298k | 3.6k | 83.01 | |
| Philip Morris International (PM) | 0.2 | $287k | 3.8k | 75.07 | |
| Community Bank System (CBU) | 0.2 | $284k | 5.2k | 54.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $282k | 1.9k | 147.03 | |
| Dow (DOW) | 0.1 | $281k | 6.0k | 47.10 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 1.4k | 193.48 | |
| Schlumberger (SLB) | 0.1 | $276k | 18k | 15.57 | |
| Altria (MO) | 0.1 | $276k | 7.2k | 38.57 | |
| Target Corporation (TGT) | 0.1 | $272k | 1.7k | 157.50 | |
| Microchip Technology (MCHP) | 0.1 | $253k | 2.5k | 102.93 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 4.0k | 62.21 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $234k | 1.1k | 212.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 2.6k | 85.75 | |
| Rockwell Automation (ROK) | 0.1 | $212k | 960.00 | 220.83 | |
| Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) | 0.1 | $206k | 1.6k | 128.75 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 5.1k | 39.30 | |
| Colony Credit Real Estate Com Cl A | 0.0 | $58k | 12k | 4.87 |
