Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2021

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 103 positions in its portfolio as reported in the June 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) 13.6 $36M 518k 69.82
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 6.0 $16M 143k 112.46
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 5.9 $16M 514k 30.43
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 5.5 $15M 382k 38.29
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.1 $11M 41k 268.73
Microsoft Corporation (MSFT) 3.7 $10M 37k 270.89
Apple (AAPL) 3.6 $9.5M 69k 136.96
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.9 $7.7M 3.1k 2506.38
Amazon (AMZN) 2.5 $6.8M 2.0k 3440.14
Citizens & Northern Corporation (CZNC) 2.5 $6.7M 274k 24.50
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 33k 155.54
Facebook Inc Class A Cl A (META) 1.7 $4.4M 13k 347.74
NVIDIA Corporation (NVDA) 1.4 $3.8M 4.8k 800.12
Abbott Laboratories (ABT) 1.4 $3.7M 32k 115.93
Mastercard Inc Class A Cl A (MA) 1.2 $3.3M 9.0k 365.13
Nike, Inc. Class B CL B (NKE) 1.2 $3.2M 21k 154.51
Comcast Corp Class A Cl A (CMCSA) 1.1 $3.0M 53k 57.01
American Tower Reit (AMT) 1.1 $2.9M 11k 270.10
Procter & Gamble Company (PG) 1.0 $2.8M 21k 134.91
CVS Caremark Corporation (CVS) 1.0 $2.8M 33k 83.44
Lauder Cl A (EL) 1.0 $2.7M 8.5k 318.13
Deere & Company (DE) 1.0 $2.7M 7.6k 352.72
Costco Wholesale Corporation (COST) 1.0 $2.6M 6.5k 395.70
Eli Lilly & Co. (LLY) 0.9 $2.5M 11k 229.49
salesforce (CRM) 0.9 $2.5M 10k 244.27
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.5M 40k 62.45
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 164.77
Zimmer Holdings (ZBH) 0.9 $2.4M 15k 160.79
Honeywell International (HON) 0.9 $2.3M 11k 219.39
Intercontinental Exchange (ICE) 0.8 $2.3M 19k 118.72
Exxon Mobil Corporation (XOM) 0.8 $2.2M 35k 63.08
Norfolk Southern (NSC) 0.8 $2.1M 8.0k 265.46
Truist Financial Corp equities (TFC) 0.8 $2.1M 38k 55.50
Intel Corporation (INTC) 0.8 $2.1M 37k 56.15
W.W. Grainger (GWW) 0.7 $1.8M 4.0k 438.03
Home Depot (HD) 0.7 $1.7M 5.4k 318.88
Pfizer (PFE) 0.6 $1.7M 44k 39.16
Chipotle Mexican Grill (CMG) 0.6 $1.7M 1.1k 1550.14
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.6 $1.7M 16k 108.26
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.6 $1.7M 30k 57.09
McDonald's Corporation (MCD) 0.6 $1.7M 7.3k 231.03
International Business Machines (IBM) 0.6 $1.7M 11k 146.59
Accenture Shs Class A (ACN) 0.6 $1.6M 5.6k 294.78
General Dynamics Corporation (GD) 0.6 $1.6M 8.7k 188.30
Bristol Myers Squibb (BMY) 0.6 $1.6M 25k 66.83
eBay (EBAY) 0.6 $1.6M 23k 70.22
Analog Devices (ADI) 0.6 $1.6M 9.2k 172.16
Nextera Energy (NEE) 0.6 $1.5M 21k 73.30
Masco Corporation (MAS) 0.6 $1.5M 25k 58.91
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $1.5M 3.5k 428.03
Coca-Cola Company (KO) 0.5 $1.5M 27k 54.10
TJX Companies (TJX) 0.5 $1.4M 21k 67.43
Union Pacific Corporation (UNP) 0.5 $1.4M 6.5k 219.99
Dupont De Nemours (DD) 0.5 $1.4M 18k 77.42
Palo Alto Networks (PANW) 0.5 $1.4M 3.7k 371.05
Citigroup Inc Common Com New (C) 0.5 $1.4M 19k 70.75
Walt Disney Company (DIS) 0.5 $1.3M 7.6k 175.74
BlackRock 0.5 $1.3M 1.5k 874.84
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.2k 585.70
Boeing Company (BA) 0.5 $1.2M 5.1k 239.59
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 271.45
Ecolab (ECL) 0.4 $1.2M 5.6k 205.97
Chevron Corporation (CVX) 0.4 $1.1M 11k 104.74
EOG Resources (EOG) 0.4 $1.1M 13k 83.40
Marsh & McLennan Companies (MMC) 0.4 $1.0M 7.3k 140.63
Activision Blizzard 0.4 $1.0M 11k 95.45
Verizon Communications (VZ) 0.4 $970k 17k 56.04
Blackstone Group Inc Com Cl A (BX) 0.4 $965k 9.9k 97.12
Corning Incorporated (GLW) 0.4 $960k 24k 40.90
Halliburton Company (HAL) 0.3 $914k 40k 23.11
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $877k 2.5k 344.87
Schlumberger Com Stk (SLB) 0.3 $865k 27k 32.02
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $778k 1.8k 429.83
At&t (T) 0.3 $675k 24k 28.77
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $628k 4.1k 154.76
Pepsi (PEP) 0.2 $623k 4.2k 148.23
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $613k 7.0k 87.97
Oracle Corporation (ORCL) 0.2 $608k 7.8k 77.78
Roper Industries (ROP) 0.2 $524k 1.1k 469.96
3M Company (MMM) 0.2 $505k 2.5k 198.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $500k 3.2k 158.58
Danaher Corporation (DHR) 0.2 $400k 1.5k 268.28
Community Bank System (CBU) 0.1 $395k 5.2k 75.73
Cme (CME) 0.1 $388k 1.8k 212.84
UnitedHealth (UNH) 0.1 $385k 961.00 400.62
Dow (DOW) 0.1 $380k 6.0k 63.25
Philip Morris International (PM) 0.1 $379k 3.8k 99.14
Target Corporation (TGT) 0.1 $376k 1.6k 241.49
Allstate Corporation (ALL) 0.1 $348k 2.7k 130.58
Illinois Tool Works (ITW) 0.1 $322k 1.4k 223.30
Altria (MO) 0.1 $298k 6.3k 47.64
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $283k 1.0k 277.45
Merck & Co (MRK) 0.1 $273k 3.5k 77.78
SYSCO Corporation (SYY) 0.1 $273k 3.5k 77.84
Fidelity National Information Services (FIS) 0.1 $272k 1.9k 141.81
Microchip Technology (MCHP) 0.1 $270k 1.8k 149.83
Corteva (CTVA) 0.1 $260k 5.9k 44.39
Rockwell Automation (ROK) 0.1 $252k 880.00 286.36
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $224k 1.7k 128.22
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $207k 2.0k 103.50
Stryker Corporation (SYK) 0.1 $204k 787.00 259.21
Caterpillar (CAT) 0.1 $201k 925.00 217.30
Fidelity Natl Financial Common Fnf Group Com (FNF) 0.1 $200k 4.6k 43.39