Citizens & Northern Corporation

Citizens & Northern Corp as of Dec. 31, 2021

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 104 positions in its portfolio as reported in the December 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 $36M 458k 78.54
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 7.1 $20M 569k 34.72
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 6.7 $19M 474k 39.49
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 5.5 $15M 141k 109.06
Apple (AAPL) 4.1 $12M 65k 177.57
Microsoft Corporation (MSFT) 4.1 $11M 34k 336.33
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.1 $11M 40k 283.07
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.0 $8.3M 2.9k 2893.48
Citizens & Northern Corporation (CZNC) 2.6 $7.2M 274k 26.12
Amazon (AMZN) 2.2 $6.0M 1.8k 3334.07
JPMorgan Chase & Co. (JPM) 1.8 $5.0M 31k 158.36
NVIDIA Corporation (NVDA) 1.6 $4.4M 15k 294.12
Abbott Laboratories (ABT) 1.5 $4.2M 30k 140.72
Meta Platforms Cl A (META) 1.4 $4.0M 12k 336.31
Mastercard Inc Class A Cl A (MA) 1.3 $3.5M 9.8k 359.30
Costco Wholesale Corporation (COST) 1.2 $3.4M 6.1k 567.71
Nike, Inc. Class B CL B (NKE) 1.1 $3.2M 19k 166.65
CVS Caremark Corporation (CVS) 1.1 $3.2M 31k 103.17
American Tower Reit (AMT) 1.1 $3.0M 10k 292.48
Lauder Cl A (EL) 1.1 $2.9M 7.9k 370.21
Procter & Gamble Company (PG) 1.0 $2.9M 18k 163.57
salesforce (CRM) 1.0 $2.8M 11k 254.14
Comcast Corp Class A Cl A (CMCSA) 0.9 $2.5M 50k 50.32
Intercontinental Exchange (ICE) 0.9 $2.4M 18k 136.79
Deere & Company (DE) 0.9 $2.4M 7.0k 342.87
Pfizer (PFE) 0.8 $2.3M 39k 59.05
Norfolk Southern (NSC) 0.8 $2.3M 7.6k 297.71
Mondelez Intl Inc Class A Cl A (MDLZ) 0.8 $2.3M 34k 66.32
Accenture Shs Class A (ACN) 0.8 $2.1M 5.2k 414.54
Eli Lilly & Co. (LLY) 0.8 $2.1M 7.8k 276.26
Home Depot (HD) 0.8 $2.1M 5.1k 415.01
Truist Financial Corp equities (TFC) 0.7 $2.1M 35k 58.54
Honeywell International (HON) 0.7 $2.0M 9.8k 208.50
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 171.04
W.W. Grainger (GWW) 0.7 $1.9M 3.8k 518.34
Exxon Mobil Corporation (XOM) 0.7 $1.9M 31k 61.18
Palo Alto Networks (PANW) 0.7 $1.9M 3.4k 556.90
McDonald's Corporation (MCD) 0.7 $1.9M 7.0k 268.01
Intel Corporation (INTC) 0.7 $1.8M 35k 51.49
Chipotle Mexican Grill (CMG) 0.6 $1.8M 1.0k 1748.31
Zimmer Holdings (ZBH) 0.6 $1.8M 14k 127.04
Nextera Energy (NEE) 0.6 $1.8M 19k 93.36
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.6 $1.8M 17k 107.41
General Dynamics Corporation (GD) 0.6 $1.7M 8.3k 208.51
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $1.6M 3.5k 474.95
Masco Corporation (MAS) 0.6 $1.6M 23k 70.20
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.6 $1.6M 29k 55.17
Analog Devices (ADI) 0.6 $1.6M 8.8k 175.73
Coca-Cola Company (KO) 0.5 $1.5M 26k 59.22
TJX Companies (TJX) 0.5 $1.5M 19k 75.89
International Business Machines (IBM) 0.5 $1.4M 11k 133.65
eBay (EBAY) 0.5 $1.4M 21k 66.50
Dupont De Nemours (DD) 0.5 $1.4M 17k 80.79
BlackRock (BLK) 0.5 $1.3M 1.5k 915.82
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 62.36
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.2k 567.10
Union Pacific Corporation (UNP) 0.5 $1.3M 5.0k 251.98
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.2k 305.60
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 9.8k 129.38
Ecolab (ECL) 0.4 $1.2M 5.2k 234.61
Marsh & McLennan Companies (MMC) 0.4 $1.2M 6.8k 173.86
Walt Disney Company (DIS) 0.4 $1.1M 7.1k 154.95
EOG Resources (EOG) 0.4 $1.1M 12k 88.86
Citigroup Inc Common Com New (C) 0.4 $1.1M 18k 60.36
Chevron Corporation (CVX) 0.4 $1.1M 9.1k 117.36
Boeing Company (BA) 0.3 $952k 4.7k 201.35
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $924k 2.5k 363.35
Halliburton Company (HAL) 0.3 $860k 38k 22.88
Corning Incorporated (GLW) 0.3 $837k 23k 37.24
Verizon Communications (VZ) 0.3 $818k 16k 51.97
Activision Blizzard 0.3 $771k 12k 66.50
Schlumberger Com Stk (SLB) 0.3 $768k 26k 29.94
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $697k 4.1k 171.76
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $648k 7.5k 86.94
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $643k 15k 42.14
AmerisourceBergen (COR) 0.2 $640k 4.8k 132.84
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $605k 3.6k 168.01
Oracle Corporation (ORCL) 0.2 $595k 6.8k 87.28
Roper Industries (ROP) 0.2 $548k 1.1k 491.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $461k 967.00 476.73
Danaher Corporation (DHR) 0.2 $457k 1.4k 329.25
UnitedHealth (UNH) 0.2 $454k 904.00 502.21
At&t (T) 0.2 $446k 18k 24.58
Cme (CME) 0.1 $416k 1.8k 228.70
Community Bank System (CBU) 0.1 $388k 5.2k 74.39
Target Corporation (TGT) 0.1 $360k 1.6k 231.21
Illinois Tool Works (ITW) 0.1 $356k 1.4k 246.88
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $329k 1.1k 299.09
Dow (DOW) 0.1 $325k 5.7k 56.68
Rockwell Automation (ROK) 0.1 $307k 880.00 348.86
Microchip Technology (MCHP) 0.1 $283k 3.3k 86.92
SYSCO Corporation (SYY) 0.1 $275k 3.5k 78.46
PPL Corporation (PPL) 0.1 $274k 9.1k 30.09
Corteva (CTVA) 0.1 $267k 5.7k 47.23
Cisco Systems (CSCO) 0.1 $264k 4.2k 63.42
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $251k 1.9k 129.38
Fidelity Natl Financial Common Fnf Group Com (FNF) 0.1 $240k 4.6k 52.07
Allstate Corporation (ALL) 0.1 $237k 2.0k 117.44
National Fuel Gas (NFG) 0.1 $230k 3.6k 64.07
Charles Schwab Corporation (SCHW) 0.1 $221k 2.6k 84.22
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $215k 2.0k 107.50
Stryker Corporation (SYK) 0.1 $210k 787.00 266.84
Fidelity National Information Services (FIS) 0.1 $209k 1.9k 108.97
Lowe's Companies (LOW) 0.1 $204k 790.00 258.23