Citizens & Northern Corp as of Dec. 31, 2020
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 100 positions in its portfolio as reported in the December 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) | 12.7 | $29M | 117k | 247.81 | |
| Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) | 6.5 | $15M | 451k | 32.54 | |
| Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) | 6.1 | $14M | 543k | 25.38 | |
| iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) | 4.3 | $9.7M | 42k | 229.83 | |
| Apple (AAPL) | 4.2 | $9.5M | 72k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 39k | 222.43 | |
| Amazon (AMZN) | 2.6 | $6.0M | 1.8k | 3256.69 | |
| Citizens & Northern Corporation (CZNC) | 2.5 | $5.7M | 288k | 19.84 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.5 | $5.6M | 3.2k | 1752.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 36k | 127.07 | |
| Nike, Inc. Class B CL B (NKE) | 1.6 | $3.7M | 26k | 141.47 | |
| Facebook Inc Class A Cl A (META) | 1.6 | $3.6M | 13k | 273.16 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 33k | 109.49 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 21k | 139.14 | |
| Comcast Corp Class A Cl A (CMCSA) | 1.3 | $2.9M | 55k | 52.40 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 1.2 | $2.8M | 7.3k | 375.38 | |
| Mastercard Inc Class A Cl A (MA) | 1.1 | $2.6M | 7.2k | 356.94 | |
| Deere & Company (DE) | 1.1 | $2.6M | 9.5k | 269.01 | |
| American Tower Reit (AMT) | 1.1 | $2.5M | 11k | 224.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 16k | 157.40 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.4M | 16k | 154.10 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.1 | $2.4M | 41k | 58.47 | |
| Lauder Cl A (EL) | 1.1 | $2.4M | 9.0k | 266.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 35k | 68.29 | |
| salesforce (CRM) | 1.0 | $2.4M | 11k | 222.54 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.3M | 20k | 115.30 | |
| Honeywell International (HON) | 1.0 | $2.3M | 11k | 212.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 4.1k | 522.27 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 19k | 109.94 | |
| Norfolk Southern (NSC) | 0.9 | $2.0M | 8.4k | 237.67 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 40k | 49.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 5.2k | 376.82 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.9M | 40k | 47.94 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 12k | 168.82 | |
| Alexion Pharmaceuticals | 0.8 | $1.9M | 12k | 156.24 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 4.2k | 408.26 | |
| Pfizer (PFE) | 0.8 | $1.7M | 46k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 62.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 7.8k | 214.58 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 21k | 77.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 25k | 64.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 19k | 84.43 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 29k | 54.85 | |
| Xilinx | 0.7 | $1.6M | 11k | 141.76 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 23k | 68.29 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.9k | 265.55 | |
| Accenture Shs Class A (ACN) | 0.7 | $1.5M | 5.8k | 261.16 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 12k | 125.89 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.5M | 1.1k | 1386.86 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 8.3k | 181.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 35k | 41.21 | |
| Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) | 0.6 | $1.5M | 25k | 58.54 | |
| Masco Corporation (MAS) | 0.6 | $1.4M | 26k | 54.94 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.6 | $1.4M | 3.7k | 373.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.5k | 208.21 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 3.7k | 355.48 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 8.6k | 147.76 | |
| Citigroup Inc Common Com New (C) | 0.6 | $1.3M | 21k | 61.64 | |
| Ecolab (ECL) | 0.5 | $1.2M | 5.8k | 216.36 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 17k | 71.11 | |
| eBay (EBAY) | 0.5 | $1.2M | 23k | 50.25 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.3k | 214.10 | |
| iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 4.6k | 241.14 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 58.76 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 28k | 36.01 | |
| General Dynamics Corporation (GD) | 0.4 | $922k | 6.2k | 148.76 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $908k | 7.8k | 117.04 | |
| SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.3 | $778k | 2.5k | 305.94 | |
| Pepsi (PEP) | 0.3 | $737k | 5.0k | 148.20 | |
| EOG Resources (EOG) | 0.3 | $694k | 14k | 49.89 | |
| At&t (T) | 0.3 | $681k | 24k | 28.74 | |
| iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.3 | $596k | 6.8k | 87.26 | |
| Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) | 0.3 | $593k | 4.2k | 141.19 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $537k | 3.9k | 136.82 | |
| iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.2 | $510k | 4.4k | 115.88 | |
| Halliburton Company (HAL) | 0.2 | $508k | 27k | 18.89 | |
| 3M Company (MMM) | 0.2 | $503k | 2.9k | 174.71 | |
| Roper Industries (ROP) | 0.2 | $481k | 1.1k | 431.39 | |
| UnitedHealth (UNH) | 0.2 | $426k | 1.2k | 350.91 | |
| Danaher Corporation (DHR) | 0.2 | $400k | 1.8k | 222.10 | |
| Schlumberger (SLB) | 0.2 | $388k | 18k | 21.84 | |
| Philip Morris International (PM) | 0.2 | $378k | 4.6k | 82.70 | |
| Cme (CME) | 0.2 | $377k | 2.1k | 182.21 | |
| Merck & Co (MRK) | 0.2 | $342k | 4.2k | 81.88 | |
| Dow (DOW) | 0.1 | $331k | 6.0k | 55.48 | |
| Community Bank System (CBU) | 0.1 | $325k | 5.2k | 62.31 | |
| Microchip Technology (MCHP) | 0.1 | $320k | 2.3k | 138.17 | |
| Target Corporation (TGT) | 0.1 | $305k | 1.7k | 176.61 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 4.0k | 74.35 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 1.4k | 203.88 | |
| Altria (MO) | 0.1 | $293k | 7.2k | 40.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $271k | 1.9k | 141.29 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $255k | 1.1k | 231.82 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 5.7k | 44.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 1.7k | 143.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.3k | 106.94 | |
| Rockwell Automation (ROK) | 0.1 | $241k | 960.00 | 251.04 | |
| Corteva (CTVA) | 0.1 | $225k | 5.8k | 38.69 | |
| Cummins (CMI) | 0.1 | $215k | 946.00 | 227.27 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 867.00 | 244.52 |
