Citizens & Northern Corporation

Citizens & Northern Corp as of Sept. 30, 2023

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 97 positions in its portfolio as reported in the September 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) 12.5 $31M 454k 68.44
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 8.9 $22M 551k 40.44
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.2 $16M 683k 22.75
Microsoft Corporation (MSFT) 4.2 $11M 34k 315.75
Apple (AAPL) 4.0 $10M 59k 171.21
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.5 $8.6M 104k 82.52
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.3 $8.2M 33k 249.35
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.1 $7.8M 178k 43.79
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.1 $7.6M 58k 131.85
Citizens & Northern Corporation (CZNC) 2.2 $5.6M 319k 17.55
NVIDIA Corporation (NVDA) 2.0 $4.9M 11k 434.99
Amazon (AMZN) 1.8 $4.5M 35k 127.12
Citizens Financial Services (CZFS) 1.7 $4.2M 88k 47.92
Mastercard Inc Class A Cl A (MA) 1.6 $4.0M 10k 395.91
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 26k 145.02
Exxon Mobil Corporation (XOM) 1.4 $3.5M 30k 117.58
Costco Wholesale Corporation (COST) 1.3 $3.3M 5.9k 564.96
Meta Platforms Cl A (META) 1.3 $3.2M 11k 300.21
Procter & Gamble Company (PG) 1.1 $2.8M 20k 145.86
salesforce (CRM) 0.9 $2.3M 11k 202.78
Abbott Laboratories (ABT) 0.9 $2.3M 23k 96.85
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.2M 32k 69.40
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $2.1M 24k 88.80
Schlumberger Com Stk (SLB) 0.8 $2.1M 36k 58.30
Comcast Corp Class A Cl A (CMCSA) 0.8 $2.1M 47k 44.34
CVS Caremark Corporation (CVS) 0.8 $2.0M 29k 69.82
International Business Machines (IBM) 0.8 $2.0M 14k 140.30
Nike, Inc. Class B CL B (NKE) 0.8 $2.0M 21k 95.62
Chipotle Mexican Grill (CMG) 0.8 $2.0M 1.1k 1831.83
Home Depot (HD) 0.8 $2.0M 6.6k 302.16
Palo Alto Networks (PANW) 0.7 $1.8M 7.6k 234.44
Cisco Systems (CSCO) 0.7 $1.8M 33k 53.76
Honeywell International (HON) 0.7 $1.7M 9.4k 184.74
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 16k 107.14
McDonald's Corporation (MCD) 0.7 $1.7M 6.5k 263.44
General Dynamics Corporation (GD) 0.7 $1.7M 7.7k 220.97
Norfolk Southern (NSC) 0.7 $1.7M 8.4k 196.93
Analog Devices (ADI) 0.7 $1.7M 9.4k 175.09
American Tower Reit (AMT) 0.6 $1.6M 9.5k 164.45
TJX Companies (TJX) 0.6 $1.6M 18k 88.88
Zimmer Holdings (ZBH) 0.6 $1.6M 14k 112.22
W.W. Grainger (GWW) 0.6 $1.5M 2.2k 691.84
GSK Sponsored Adr (GSK) 0.6 $1.5M 41k 36.25
Oracle Corporation (ORCL) 0.6 $1.5M 14k 105.92
Intercontinental Exchange (ICE) 0.6 $1.4M 13k 110.02
Truist Financial Corp equities (TFC) 0.6 $1.4M 48k 28.61
Coca-Cola Company (KO) 0.6 $1.4M 25k 55.98
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.7k 509.90
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 168.62
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.3M 3.0k 427.48
Pfizer (PFE) 0.5 $1.3M 38k 33.17
AmerisourceBergen (COR) 0.5 $1.3M 7.0k 179.97
Becton, Dickinson and (BDX) 0.5 $1.2M 4.8k 258.53
Cdw (CDW) 0.5 $1.2M 6.1k 201.76
Marsh & McLennan Companies (MMC) 0.5 $1.2M 6.5k 190.30
EOG Resources (EOG) 0.5 $1.2M 9.3k 126.76
Biogen Idec (BIIB) 0.5 $1.2M 4.6k 257.01
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 58.04
Masco Corporation (MAS) 0.5 $1.1M 21k 53.45
Bath &#38 Body Works In (BBWI) 0.5 $1.1M 33k 33.80
Halliburton Company (HAL) 0.5 $1.1M 28k 40.50
Lauder Cl A (EL) 0.4 $1.1M 7.7k 144.55
Nextera Energy (NEE) 0.4 $1.1M 18k 57.29
Union Pacific Corporation (UNP) 0.4 $1.0M 5.1k 203.63
BlackRock (BLK) 0.4 $951k 1.5k 646.49
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $936k 20k 47.83
At&t (T) 0.4 $908k 60k 15.02
Boeing Company (BA) 0.4 $880k 4.6k 191.68
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $852k 2.5k 334.95
Dupont De Nemours (DD) 0.3 $849k 11k 74.59
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $848k 32k 26.15
Charles Schwab Corporation (SCHW) 0.3 $797k 15k 54.90
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $759k 2.9k 265.99
Freeport-McMoran CL B (FCX) 0.3 $718k 19k 37.29
Corning Incorporated (GLW) 0.3 $682k 22k 30.47
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $587k 3.8k 155.38
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $543k 7.4k 73.72
Walt Disney Company (DIS) 0.2 $542k 6.7k 81.05
Roper Industries (ROP) 0.2 $540k 1.1k 484.28
Verizon Communications (VZ) 0.2 $460k 14k 32.41
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $450k 3.0k 151.82
Johnson & Johnson (JNJ) 0.2 $422k 2.7k 155.75
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $398k 1.1k 350.30
Deere & Company (DE) 0.1 $372k 985.00 377.38
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $333k 776.00 429.43
Illinois Tool Works (ITW) 0.1 $332k 1.4k 230.31
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $330k 3.2k 103.72
UnitedHealth (UNH) 0.1 $324k 643.00 504.19
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $275k 13k 21.18
Caterpillar (CAT) 0.1 $253k 925.00 273.00
Cme (CME) 0.1 $248k 1.2k 200.22
Lowe's Companies (LOW) 0.1 $239k 1.2k 207.84
Rockwell Automation (ROK) 0.1 $229k 800.00 285.87
Accenture Shs Class A (ACN) 0.1 $221k 720.00 307.11
Eli Lilly & Co. (LLY) 0.1 $219k 408.00 537.13
Intel Corporation (INTC) 0.1 $217k 6.1k 35.55
National Fuel Gas (NFG) 0.1 $204k 3.9k 51.91