Citizens & Northern Corp as of March 31, 2021
Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 11.1 | $28M | 112k | 250.01 | |
| Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) | 6.4 | $16M | 588k | 27.49 | |
| Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) | 5.9 | $15M | 414k | 36.19 | |
| iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 5.7 | $14M | 132k | 108.88 | |
| iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) | 3.9 | $9.9M | 38k | 260.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.2M | 39k | 235.76 | |
| Apple (AAPL) | 3.5 | $8.9M | 73k | 122.15 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.7 | $6.8M | 3.3k | 2068.58 | |
| Citizens & Northern Corporation (CZNC) | 2.6 | $6.5M | 274k | 23.78 | |
| Amazon (AMZN) | 2.5 | $6.3M | 2.0k | 3094.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.4M | 35k | 152.24 | |
| Abbott Laboratories (ABT) | 1.6 | $4.0M | 34k | 119.84 | |
| Facebook Inc Class A Cl A (META) | 1.6 | $4.0M | 14k | 294.55 | |
| Deere & Company (DE) | 1.5 | $3.7M | 9.8k | 374.12 | |
| Mastercard Inc Class A Cl A (MA) | 1.3 | $3.3M | 9.4k | 356.09 | |
| Comcast Corp Class A Cl A (CMCSA) | 1.2 | $3.1M | 57k | 54.11 | |
| Nike, Inc. Class B CL B (NKE) | 1.1 | $2.9M | 22k | 132.88 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 21k | 135.43 | |
| American Tower Reit (AMT) | 1.1 | $2.8M | 12k | 239.05 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 5.0k | 533.99 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 35k | 75.22 | |
| Lauder Cl A (EL) | 1.0 | $2.6M | 9.1k | 290.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 164.33 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.6M | 16k | 160.07 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 40k | 64.00 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.0 | $2.5M | 42k | 58.53 | |
| Honeywell International (HON) | 1.0 | $2.4M | 11k | 217.07 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 41k | 58.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 6.7k | 352.54 | |
| salesforce (CRM) | 0.9 | $2.3M | 11k | 211.86 | |
| Norfolk Southern (NSC) | 0.9 | $2.3M | 8.6k | 268.54 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 21k | 111.69 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 12k | 186.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 36k | 55.82 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 104.80 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 26k | 70.17 | |
| iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) | 0.7 | $1.7M | 16k | 108.44 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 7.8k | 224.10 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.6k | 305.30 | |
| W.W. Grainger (GWW) | 0.7 | $1.7M | 4.3k | 400.93 | |
| Pfizer (PFE) | 0.7 | $1.7M | 47k | 36.24 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 26k | 63.13 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 9.1k | 181.58 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 22k | 75.61 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 1.2k | 1421.05 | |
| Accenture Shs Class A (ACN) | 0.6 | $1.6M | 5.9k | 276.18 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 27k | 59.89 | |
| Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) | 0.6 | $1.6M | 28k | 57.11 | |
| Allstate Corporation (ALL) | 0.6 | $1.6M | 14k | 114.93 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 12k | 133.24 | |
| Analog Devices (ADI) | 0.6 | $1.5M | 9.9k | 155.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 29k | 52.70 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 22k | 66.17 | |
| Citigroup Inc Common Com New (C) | 0.6 | $1.5M | 20k | 72.75 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 8.0k | 184.52 | |
| Dupont De Nemours (DD) | 0.6 | $1.4M | 19k | 77.29 | |
| eBay (EBAY) | 0.6 | $1.4M | 24k | 61.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.5k | 220.45 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.6 | $1.4M | 3.6k | 396.44 | |
| Boeing Company (BA) | 0.6 | $1.4M | 5.5k | 254.76 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 3.9k | 322.17 | |
| Ecolab (ECL) | 0.5 | $1.3M | 5.9k | 214.03 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 28k | 43.51 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.5k | 754.03 | |
| iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 4.6k | 243.11 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 58.16 | |
| EOG Resources (EOG) | 0.4 | $992k | 14k | 72.56 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $968k | 8.0k | 121.76 | |
| SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.3 | $840k | 2.5k | 330.32 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.3 | $771k | 1.9k | 398.04 | |
| At&t (T) | 0.3 | $714k | 24k | 30.26 | |
| Pepsi (PEP) | 0.3 | $637k | 4.5k | 141.46 | |
| iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.2 | $607k | 7.0k | 87.12 | |
| Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) | 0.2 | $597k | 4.1k | 147.12 | |
| 3M Company (MMM) | 0.2 | $555k | 2.9k | 192.78 | |
| Halliburton Company (HAL) | 0.2 | $553k | 26k | 21.46 | |
| Schlumberger (SLB) | 0.2 | $489k | 18k | 27.17 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $478k | 3.2k | 151.60 | |
| Roper Industries (ROP) | 0.2 | $450k | 1.1k | 403.59 | |
| Community Bank System (CBU) | 0.2 | $400k | 5.2k | 76.69 | |
| Dow (DOW) | 0.2 | $384k | 6.0k | 63.91 | |
| Cme (CME) | 0.2 | $381k | 1.9k | 204.07 | |
| UnitedHealth (UNH) | 0.1 | $366k | 985.00 | 371.57 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 1.6k | 225.23 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.8k | 88.67 | |
| Altria (MO) | 0.1 | $320k | 6.3k | 51.16 | |
| Illinois Tool Works (ITW) | 0.1 | $319k | 1.4k | 221.22 | |
| Target Corporation (TGT) | 0.1 | $308k | 1.6k | 197.82 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 1.9k | 154.96 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 3.5k | 78.70 | |
| Corteva (CTVA) | 0.1 | $273k | 5.9k | 46.61 | |
| Merck & Co (MRK) | 0.1 | $271k | 3.5k | 77.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $270k | 1.9k | 140.77 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $255k | 1.0k | 255.00 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 960.00 | 265.62 | |
| iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) | 0.1 | $219k | 1.7k | 125.36 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.2k | 51.73 | |
| Caterpillar (CAT) | 0.1 | $214k | 925.00 | 231.35 |
