Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2023

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 13.4 $35M 500k 70.76
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 7.8 $21M 513k 40.07
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.3 $17M 667k 25.09
Apple (AAPL) 4.3 $12M 59k 193.97
Microsoft Corporation (MSFT) 4.3 $12M 34k 340.54
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.4 $8.9M 103k 86.54
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.3 $8.7M 33k 261.48
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.2 $8.6M 187k 45.89
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $7.2M 60k 120.97
Citizens Financial Services (CZFS) 2.5 $6.5M 87k 74.47
Citizens & Northern Corporation (CZNC) 2.3 $6.2M 319k 19.30
NVIDIA Corporation (NVDA) 1.8 $4.7M 11k 423.02
Amazon (AMZN) 1.8 $4.7M 36k 130.36
Mastercard Inc Class A Cl A (MA) 1.6 $4.2M 11k 393.30
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 27k 145.44
Costco Wholesale Corporation (COST) 1.2 $3.2M 6.0k 538.38
Exxon Mobil Corporation (XOM) 1.2 $3.2M 30k 107.25
Meta Platforms Cl A (META) 1.2 $3.1M 11k 286.98
Procter & Gamble Company (PG) 1.1 $2.9M 19k 151.74
Abbott Laboratories (ABT) 1.0 $2.5M 23k 109.02
Nike, Inc. Class B CL B (NKE) 0.9 $2.4M 22k 110.37
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.4M 33k 72.94
salesforce (CRM) 0.9 $2.4M 11k 211.26
Chipotle Mexican Grill (CMG) 0.9 $2.3M 1.1k 2139.00
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $2.2M 24k 93.27
CVS Caremark Corporation (CVS) 0.8 $2.1M 31k 69.13
Home Depot (HD) 0.8 $2.1M 6.6k 310.64
International Business Machines (IBM) 0.8 $2.0M 15k 133.81
Honeywell International (HON) 0.8 $2.0M 9.6k 207.50
Zimmer Holdings (ZBH) 0.7 $2.0M 14k 145.60
Comcast Corp Class A Cl A (CMCSA) 0.7 $2.0M 48k 41.55
McDonald's Corporation (MCD) 0.7 $2.0M 6.6k 298.41
Palo Alto Networks (PANW) 0.7 $1.9M 7.6k 255.51
American Tower Reit (AMT) 0.7 $1.9M 9.8k 193.94
Norfolk Southern (NSC) 0.7 $1.9M 8.3k 226.76
Analog Devices (ADI) 0.7 $1.9M 9.6k 194.81
Schlumberger Com Stk (SLB) 0.7 $1.8M 37k 49.12
W.W. Grainger (GWW) 0.7 $1.8M 2.3k 788.59
Cisco Systems (CSCO) 0.7 $1.8M 34k 51.74
General Dynamics Corporation (GD) 0.7 $1.7M 8.0k 215.15
Oracle Corporation (ORCL) 0.6 $1.6M 14k 119.09
Intercontinental Exchange (ICE) 0.6 $1.5M 14k 113.08
TJX Companies (TJX) 0.6 $1.5M 18k 84.79
Lauder Cl A (EL) 0.6 $1.5M 7.7k 196.38
GSK Sponsored Adr (GSK) 0.6 $1.5M 42k 35.64
Coca-Cola Company (KO) 0.6 $1.5M 25k 60.22
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 16k 92.97
Pfizer (PFE) 0.5 $1.4M 39k 36.68
Truist Financial Corp equities (TFC) 0.5 $1.4M 47k 30.35
AmerisourceBergen (COR) 0.5 $1.4M 7.3k 192.43
Nextera Energy (NEE) 0.5 $1.4M 19k 74.20
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 488.99
Biogen Idec (BIIB) 0.5 $1.3M 4.7k 284.85
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.3M 3.0k 443.28
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 63.95
Chevron Corporation (CVX) 0.5 $1.3M 8.3k 157.35
Marsh & McLennan Companies (MMC) 0.5 $1.3M 6.7k 188.08
Becton, Dickinson and (BDX) 0.5 $1.3M 4.8k 264.01
Bath &#38 Body Works In (BBWI) 0.5 $1.2M 33k 37.50
Masco Corporation (MAS) 0.5 $1.2M 21k 57.38
Cdw (CDW) 0.5 $1.2M 6.6k 183.50
EOG Resources (EOG) 0.4 $1.1M 9.8k 114.44
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 204.62
BlackRock 0.4 $1.0M 1.5k 691.14
At&t (T) 0.4 $980k 61k 15.95
Boeing Company (BA) 0.4 $970k 4.6k 211.16
Halliburton Company (HAL) 0.4 $961k 29k 32.99
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $956k 20k 48.88
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $918k 31k 29.90
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $874k 2.5k 343.85
Dupont De Nemours (DD) 0.3 $828k 12k 71.44
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $815k 3.0k 275.18
Charles Schwab Corporation (SCHW) 0.3 $809k 14k 56.68
Freeport-McMoran CL B (FCX) 0.3 $789k 20k 40.00
Corning Incorporated (GLW) 0.3 $784k 22k 35.04
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $613k 3.8k 162.43
Walt Disney Company (DIS) 0.2 $603k 6.8k 89.28
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $543k 7.2k 75.07
Roper Industries (ROP) 0.2 $536k 1.1k 480.80
Verizon Communications (VZ) 0.2 $528k 14k 37.19
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $498k 3.2k 157.83
Johnson & Johnson (JNJ) 0.2 $448k 2.7k 165.52
Deere & Company (DE) 0.2 $399k 985.00 405.19
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $387k 1.1k 341.00
Illinois Tool Works (ITW) 0.1 $361k 1.4k 250.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $346k 776.00 445.71
UnitedHealth (UNH) 0.1 $308k 640.00 480.64
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $307k 2.9k 107.62
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $275k 12k 22.12
Rockwell Automation (ROK) 0.1 $264k 800.00 329.45
Lowe's Companies (LOW) 0.1 $260k 1.2k 225.70
Community Bank System (CBU) 0.1 $245k 5.2k 46.88
Cme (CME) 0.1 $230k 1.2k 185.29
Caterpillar (CAT) 0.1 $228k 925.00 246.05
Accenture Shs Class A (ACN) 0.1 $222k 720.00 308.58
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $214k 2.0k 108.08
Intel Corporation (INTC) 0.1 $204k 6.1k 33.44