Citizens & Northern Corporation

Citizens & Northern Corp as of Sept. 30, 2021

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 103 positions in its portfolio as reported in the September 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) 12.9 $34M 476k 70.47
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.4 $17M 548k 30.40
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 6.4 $17M 454k 36.60
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 5.8 $15M 137k 110.06
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.1 $11M 41k 263.07
Microsoft Corporation (MSFT) 3.9 $10M 36k 281.92
Apple (AAPL) 3.7 $9.5M 67k 141.51
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.0 $7.9M 3.0k 2665.20
Citizens & Northern Corporation (CZNC) 2.7 $7.0M 276k 25.26
Amazon (AMZN) 2.4 $6.2M 1.9k 3285.19
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 32k 163.69
Facebook Inc Class A Cl A (META) 1.6 $4.2M 12k 339.37
NVIDIA Corporation (NVDA) 1.5 $3.9M 19k 207.16
Abbott Laboratories (ABT) 1.4 $3.6M 30k 118.15
Mastercard Inc Class A Cl A (MA) 1.2 $3.1M 8.8k 347.71
Comcast Corp Class A Cl A (CMCSA) 1.1 $2.9M 52k 55.93
Nike, Inc. Class B CL B (NKE) 1.1 $2.9M 20k 145.24
Procter & Gamble Company (PG) 1.1 $2.8M 20k 139.82
Costco Wholesale Corporation (COST) 1.1 $2.8M 6.3k 449.33
American Tower Reit (AMT) 1.1 $2.8M 11k 265.45
salesforce (CRM) 1.0 $2.7M 10k 271.25
CVS Caremark Corporation (CVS) 1.0 $2.6M 31k 84.86
Lauder Cl A (EL) 0.9 $2.5M 8.2k 299.95
Eli Lilly & Co. (LLY) 0.9 $2.4M 10k 231.01
Deere & Company (DE) 0.9 $2.4M 7.0k 335.04
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 161.48
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.2M 38k 58.18
Zimmer Holdings (ZBH) 0.8 $2.2M 15k 146.37
Intercontinental Exchange (ICE) 0.8 $2.1M 19k 114.80
Honeywell International (HON) 0.8 $2.1M 10k 212.28
Truist Financial Corp equities (TFC) 0.8 $2.1M 36k 58.64
Exxon Mobil Corporation (XOM) 0.8 $2.0M 34k 58.82
Chipotle Mexican Grill (CMG) 0.7 $1.9M 1.1k 1817.59
Intel Corporation (INTC) 0.7 $1.9M 36k 53.29
Norfolk Southern (NSC) 0.7 $1.8M 7.6k 239.20
Pfizer (PFE) 0.7 $1.8M 41k 43.01
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.7 $1.8M 16k 108.14
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.7 $1.7M 31k 56.97
McDonald's Corporation (MCD) 0.7 $1.7M 7.2k 241.15
Palo Alto Networks (PANW) 0.7 $1.7M 3.6k 478.89
Home Depot (HD) 0.7 $1.7M 5.2k 328.25
Accenture Shs Class A (ACN) 0.7 $1.7M 5.4k 319.98
General Dynamics Corporation (GD) 0.6 $1.7M 8.5k 196.00
International Business Machines (IBM) 0.6 $1.5M 11k 138.97
Nextera Energy (NEE) 0.6 $1.5M 20k 78.52
W.W. Grainger (GWW) 0.6 $1.5M 3.9k 392.98
Analog Devices (ADI) 0.6 $1.5M 9.1k 167.47
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $1.5M 3.5k 429.19
eBay (EBAY) 0.6 $1.5M 21k 69.68
Bristol Myers Squibb (BMY) 0.5 $1.4M 24k 59.19
Coca-Cola Company (KO) 0.5 $1.4M 26k 52.46
Masco Corporation (MAS) 0.5 $1.4M 24k 55.56
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.3k 575.85
TJX Companies (TJX) 0.5 $1.3M 20k 65.97
Citigroup Inc Common Com New (C) 0.5 $1.3M 18k 70.19
Walt Disney Company (DIS) 0.5 $1.2M 7.4k 169.22
BlackRock (BLK) 0.5 $1.2M 1.5k 838.62
Dupont De Nemours (DD) 0.5 $1.2M 18k 67.98
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 10k 116.37
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.2k 273.95
Ecolab (ECL) 0.4 $1.1M 5.3k 208.69
Marsh & McLennan Companies (MMC) 0.4 $1.1M 7.1k 151.41
Boeing Company (BA) 0.4 $1.1M 4.9k 219.98
Chevron Corporation (CVX) 0.4 $1.0M 10k 101.44
EOG Resources (EOG) 0.4 $1.0M 13k 80.31
Union Pacific Corporation (UNP) 0.4 $989k 5.0k 196.07
Verizon Communications (VZ) 0.4 $932k 17k 54.00
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $860k 2.5k 338.18
Corning Incorporated (GLW) 0.3 $857k 24k 36.51
Activision Blizzard 0.3 $846k 11k 77.35
Halliburton Company (HAL) 0.3 $830k 38k 21.61
Schlumberger Com Stk (SLB) 0.3 $785k 27k 29.65
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $634k 7.3k 87.42
At&t (T) 0.2 $629k 23k 27.02
Oracle Corporation (ORCL) 0.2 $626k 7.2k 87.09
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $623k 4.1k 153.52
Pepsi (PEP) 0.2 $592k 3.9k 150.37
Roper Industries (ROP) 0.2 $497k 1.1k 445.74
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $493k 3.2k 156.36
Danaher Corporation (DHR) 0.2 $454k 1.5k 304.49
3M Company (MMM) 0.2 $446k 2.5k 175.59
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $431k 1.0k 431.00
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $415k 10k 41.31
UnitedHealth (UNH) 0.1 $373k 955.00 390.58
Philip Morris International (PM) 0.1 $362k 3.8k 94.69
Community Bank System (CBU) 0.1 $357k 5.2k 68.44
Target Corporation (TGT) 0.1 $356k 1.6k 228.64
Cme (CME) 0.1 $352k 1.8k 193.30
Dow (DOW) 0.1 $346k 6.0k 57.59
Illinois Tool Works (ITW) 0.1 $298k 1.4k 206.66
Allstate Corporation (ALL) 0.1 $288k 2.3k 127.43
Altria (MO) 0.1 $285k 6.3k 45.56
Microchip Technology (MCHP) 0.1 $276k 1.8k 153.76
SYSCO Corporation (SYY) 0.1 $275k 3.5k 78.41
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $273k 1.0k 273.00
Merck & Co (MRK) 0.1 $264k 3.5k 75.21
Rockwell Automation (ROK) 0.1 $259k 880.00 294.32
Corteva (CTVA) 0.1 $238k 5.7k 42.10
Fidelity National Information Services (FIS) 0.1 $233k 1.9k 121.48
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $223k 1.7k 127.65
Fidelity Natl Financial Common Fnf Group Com (FNF) 0.1 $209k 4.6k 45.35
Stryker Corporation (SYK) 0.1 $208k 787.00 264.29
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $204k 2.0k 102.00