Citizens & Northern Corporation

Citizens & Northern Corp as of March 31, 2022

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 13.3 $36M 503k 71.36
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 9.7 $26M 559k 46.83
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.6 $18M 551k 32.39
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 5.3 $14M 146k 97.76
Apple (AAPL) 4.1 $11M 64k 174.61
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.0 $11M 40k 268.33
Microsoft Corporation (MSFT) 3.8 $10M 33k 308.31
Citizens & Northern Corporation (CZNC) 3.0 $8.2M 336k 24.38
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.9 $7.8M 2.8k 2793.04
Amazon (AMZN) 2.2 $5.9M 1.8k 3260.01
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 31k 136.32
NVIDIA Corporation (NVDA) 1.4 $3.9M 14k 272.85
Mastercard Inc Class A Cl A (MA) 1.3 $3.6M 9.9k 357.36
Costco Wholesale Corporation (COST) 1.3 $3.5M 6.0k 575.86
Abbott Laboratories (ABT) 1.3 $3.4M 29k 118.36
CVS Caremark Corporation (CVS) 1.1 $3.0M 30k 101.20
Nike, Inc. Class B CL B (NKE) 1.1 $3.0M 22k 134.57
Procter & Gamble Company (PG) 1.0 $2.7M 17k 152.82
Meta Platforms Cl A (META) 1.0 $2.6M 12k 222.34
American Tower Reit (AMT) 0.9 $2.5M 9.8k 251.25
Exxon Mobil Corporation (XOM) 0.9 $2.4M 30k 82.59
salesforce (CRM) 0.9 $2.4M 11k 212.28
Intercontinental Exchange (ICE) 0.8 $2.3M 17k 132.09
Comcast Corp Class A Cl A (CMCSA) 0.8 $2.2M 48k 46.82
Norfolk Southern (NSC) 0.8 $2.1M 7.4k 285.19
Lauder Cl A (EL) 0.8 $2.1M 7.8k 272.29
Mondelez Intl Inc Class A Cl A (MDLZ) 0.8 $2.1M 33k 62.77
Palo Alto Networks (PANW) 0.8 $2.1M 3.3k 622.54
Deere & Company (DE) 0.8 $2.0M 4.9k 415.56
Pfizer (PFE) 0.7 $2.0M 39k 51.77
Eli Lilly & Co. (LLY) 0.7 $2.0M 7.0k 286.35
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 177.20
Home Depot (HD) 0.7 $1.9M 6.5k 299.31
Truist Financial Corp equities (TFC) 0.7 $1.9M 34k 56.71
General Dynamics Corporation (GD) 0.7 $1.9M 8.0k 241.15
Honeywell International (HON) 0.7 $1.9M 9.6k 194.62
Zimmer Holdings (ZBH) 0.6 $1.7M 14k 127.88
Intel Corporation (INTC) 0.6 $1.7M 34k 49.55
Accenture Shs Class A (ACN) 0.6 $1.7M 5.0k 337.25
McDonald's Corporation (MCD) 0.6 $1.7M 6.7k 247.29
Chipotle Mexican Grill (CMG) 0.6 $1.6M 1.0k 1582.10
Nextera Energy (NEE) 0.6 $1.6M 19k 84.73
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.6 $1.6M 15k 101.88
Coca-Cola Company (KO) 0.6 $1.5M 25k 62.00
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 73.01
Analog Devices (ADI) 0.6 $1.5M 9.1k 165.13
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $1.5M 3.3k 451.75
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.6 $1.5M 29k 52.43
Chevron Corporation (CVX) 0.5 $1.4M 8.7k 162.87
EOG Resources (EOG) 0.5 $1.4M 12k 119.25
Halliburton Company (HAL) 0.5 $1.4M 37k 37.87
Union Pacific Corporation (UNP) 0.5 $1.4M 5.0k 273.20
International Business Machines (IBM) 0.5 $1.4M 10k 129.98
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 11k 126.92
W.W. Grainger (GWW) 0.5 $1.2M 2.4k 515.82
Dupont De Nemours (DD) 0.5 $1.2M 17k 73.60
Cisco Systems (CSCO) 0.5 $1.2M 22k 55.76
Masco Corporation (MAS) 0.4 $1.2M 23k 51.02
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.5k 455.55
TJX Companies (TJX) 0.4 $1.1M 19k 60.57
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.4 $1.1M 30k 37.81
BlackRock (BLK) 0.4 $1.1M 1.5k 764.06
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.5k 170.36
Schlumberger (SLB) 0.4 $1.0M 25k 41.32
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.7k 277.52
AmerisourceBergen (COR) 0.4 $948k 6.1k 154.67
Walt Disney Company (DIS) 0.3 $943k 6.9k 137.12
Citigroup Inc Common Com New (C) 0.3 $923k 17k 53.40
Ecolab (ECL) 0.3 $896k 5.1k 176.52
Boeing Company (BA) 0.3 $892k 4.7k 191.54
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $882k 2.5k 346.83
Activision Blizzard 0.3 $827k 10k 80.14
Corning Incorporated (GLW) 0.3 $816k 22k 36.92
Verizon Communications (VZ) 0.3 $794k 16k 50.95
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $633k 7.7k 82.35
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $612k 3.8k 162.12
Roper Industries (ROP) 0.2 $527k 1.1k 472.65
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $523k 3.2k 165.87
At&t (T) 0.2 $432k 18k 23.64
UnitedHealth (UNH) 0.2 $418k 820.00 509.76
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $406k 1.2k 353.04
Cme (CME) 0.1 $380k 1.6k 237.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $370k 815.00 453.99
Community Bank System (CBU) 0.1 $366k 5.2k 70.17
Dow (DOW) 0.1 $360k 5.7k 63.67
Target Corporation (TGT) 0.1 $330k 1.6k 211.95
Corteva (CTVA) 0.1 $325k 5.7k 57.49
Oracle Corporation (ORCL) 0.1 $322k 3.9k 82.65
Danaher Corporation (DHR) 0.1 $304k 1.0k 293.72
Illinois Tool Works (ITW) 0.1 $302k 1.4k 209.43
National Fuel Gas (NFG) 0.1 $254k 3.7k 68.61
SYSCO Corporation (SYY) 0.1 $253k 3.1k 81.80
Rockwell Automation (ROK) 0.1 $246k 880.00 279.55
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $242k 1.9k 124.74
Fidelity Natl Financial Common Fnf Group Com (FNF) 0.1 $225k 4.6k 48.82
Lowe's Companies (LOW) 0.1 $217k 1.1k 202.61
Caterpillar (CAT) 0.1 $206k 925.00 222.70
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $203k 2.0k 101.50
Stryker Corporation (SYK) 0.1 $203k 758.00 267.81
Charles Schwab Corporation (SCHW) 0.1 $200k 2.4k 84.18