Citizens & Northern Corporation

Citizens & Northern Corp as of Dec. 31, 2023

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 111 positions in its portfolio as reported in the December 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) 12.1 $34M 434k 78.02
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 7.9 $22M 541k 40.95
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.3 $18M 666k 26.65
Microsoft Corporation (MSFT) 4.3 $12M 32k 376.04
Apple (AAPL) 3.9 $11M 57k 192.53
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.2 $8.9M 100k 89.06
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.1 $8.8M 32k 277.15
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.0 $8.4M 172k 48.72
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.8 $7.9M 56k 140.93
Citizens & Northern Corporation (CZNC) 2.5 $6.9M 308k 22.43
Citizens Financial Services (CZFS) 2.0 $5.7M 88k 64.72
NVIDIA Corporation (NVDA) 1.9 $5.3M 11k 495.22
Amazon (AMZN) 1.9 $5.2M 34k 151.94
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.7 $4.7M 160k 29.23
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 25k 170.10
Mastercard Inc Class A Cl A (MA) 1.5 $4.2M 9.8k 426.51
Costco Wholesale Corporation (COST) 1.4 $3.8M 5.8k 660.08
Meta Platforms Cl A (META) 1.3 $3.6M 10k 353.96
Exxon Mobil Corporation (XOM) 1.0 $2.9M 29k 99.98
salesforce (CRM) 1.0 $2.8M 11k 263.14
Procter & Gamble Company (PG) 1.0 $2.7M 19k 146.54
Abbott Laboratories (ABT) 0.9 $2.5M 22k 110.07
Chipotle Mexican Grill (CMG) 0.8 $2.4M 1.0k 2286.96
International Business Machines (IBM) 0.8 $2.3M 14k 163.55
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $2.3M 24k 94.08
Home Depot (HD) 0.8 $2.3M 6.5k 346.55
CVS Caremark Corporation (CVS) 0.8 $2.2M 28k 78.96
Mondelez Intl Inc Class A Cl A (MDLZ) 0.8 $2.2M 31k 72.43
Nike, Inc. Class B CL B (NKE) 0.8 $2.2M 20k 108.57
Palo Alto Networks (PANW) 0.8 $2.1M 7.1k 294.88
Blackstone Group Inc Com Cl A (BX) 0.7 $2.0M 16k 130.92
Comcast Corp Class A Cl A (CMCSA) 0.7 $2.0M 45k 43.85
American Tower Reit (AMT) 0.7 $2.0M 9.1k 215.88
General Dynamics Corporation (GD) 0.7 $1.9M 7.5k 259.67
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.7 $1.9M 32k 60.43
Honeywell International (HON) 0.7 $1.9M 9.2k 209.71
Norfolk Southern (NSC) 0.7 $1.9M 8.1k 236.38
McDonald's Corporation (MCD) 0.7 $1.9M 6.3k 296.51
Schlumberger Com Stk (SLB) 0.6 $1.8M 35k 52.04
Analog Devices (ADI) 0.6 $1.8M 9.1k 198.56
W.W. Grainger (GWW) 0.6 $1.8M 2.1k 828.69
Cisco Systems (CSCO) 0.6 $1.6M 33k 50.52
Intercontinental Exchange (ICE) 0.6 $1.6M 13k 128.43
Zimmer Holdings (ZBH) 0.6 $1.6M 13k 121.70
TJX Companies (TJX) 0.6 $1.6M 17k 93.81
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 2.6k 596.60
GSK Sponsored Adr (GSK) 0.5 $1.5M 40k 37.06
Oracle Corporation (ORCL) 0.5 $1.5M 14k 105.43
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.4M 3.0k 475.31
Coca-Cola Company (KO) 0.5 $1.4M 24k 58.93
AmerisourceBergen (COR) 0.5 $1.4M 6.8k 205.38
Masco Corporation (MAS) 0.5 $1.4M 20k 66.98
Cdw (CDW) 0.5 $1.3M 5.9k 227.32
Union Pacific Corporation (UNP) 0.4 $1.2M 5.0k 245.62
Truist Financial Corp equities (TFC) 0.4 $1.2M 33k 36.92
Marsh & McLennan Companies (MMC) 0.4 $1.2M 6.2k 189.47
Chevron Corporation (CVX) 0.4 $1.2M 7.8k 149.16
Boeing Company (BA) 0.4 $1.2M 4.4k 260.66
BlackRock (BLK) 0.4 $1.2M 1.4k 811.80
Biogen Idec (BIIB) 0.4 $1.1M 4.4k 258.77
Becton, Dickinson and (BDX) 0.4 $1.1M 4.6k 243.83
Lauder Cl A (EL) 0.4 $1.1M 7.6k 146.25
EOG Resources (EOG) 0.4 $1.1M 9.1k 120.95
Nextera Energy (NEE) 0.4 $1.1M 18k 60.74
Bristol Myers Squibb (BMY) 0.4 $987k 19k 51.31
At&t (T) 0.4 $986k 59k 16.78
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $980k 9.3k 105.43
Halliburton Company (HAL) 0.3 $976k 27k 36.15
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $966k 20k 49.37
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $964k 12k 81.55
Charles Schwab Corporation (SCHW) 0.3 $960k 14k 68.80
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $958k 2.5k 376.87
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $923k 32k 29.02
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $865k 2.9k 303.17
Dupont De Nemours (DD) 0.3 $843k 11k 76.93
Bath &#38 Body Works In (BBWI) 0.3 $794k 18k 43.16
Freeport-McMoran CL B (FCX) 0.3 $788k 19k 42.57
Corning Incorporated (GLW) 0.2 $681k 22k 30.45
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $643k 3.8k 170.40
Roper Industries (ROP) 0.2 $608k 1.1k 545.17
Pfizer (PFE) 0.2 $597k 21k 28.79
Walt Disney Company (DIS) 0.2 $571k 6.3k 90.29
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $570k 7.4k 77.39
Verizon Communications (VZ) 0.2 $530k 14k 37.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $490k 3.0k 165.25
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $484k 3.6k 136.38
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.2 $472k 9.6k 49.19
Johnson & Johnson (JNJ) 0.2 $463k 3.0k 156.74
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $449k 1.3k 356.66
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $419k 2.3k 178.81
Deere & Company (DE) 0.1 $391k 978.00 399.87
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $382k 6.8k 56.39
Illinois Tool Works (ITW) 0.1 $378k 1.4k 261.94
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $371k 15k 25.53
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $342k 3.2k 107.49
UnitedHealth (UNH) 0.1 $336k 638.00 526.47
Intel Corporation (INTC) 0.1 $333k 6.6k 50.25
iShares National Amt Free Muni Bond ETF National Mun Etf (MUB) 0.1 $324k 3.0k 108.41
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $320k 669.00 477.63
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $279k 13k 22.37
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.1 $274k 5.7k 47.79
Caterpillar (CAT) 0.1 $274k 925.00 295.67
Cme (CME) 0.1 $260k 1.2k 210.60
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $256k 2.2k 116.03
Accenture Shs Class A (ACN) 0.1 $252k 717.00 350.91
Lowe's Companies (LOW) 0.1 $251k 1.1k 222.55
Rockwell Automation (ROK) 0.1 $248k 800.00 310.48
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $247k 4.8k 51.05
Eli Lilly & Co. (LLY) 0.1 $235k 403.00 582.92
Community Bank System (CBU) 0.1 $228k 4.4k 52.11
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $206k 2.0k 102.88