Citizens & Northern Corporation

Citizens & Northern Corp as of March 31, 2024

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 11.9 $35M 406k 86.67
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 7.9 $23M 569k 41.07
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 5.8 $17M 654k 26.09
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 4.6 $14M 256k 53.34
Microsoft Corporation (MSFT) 4.4 $13M 31k 420.72
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.1 $12M 202k 60.74
Apple (AAPL) 3.2 $9.4M 55k 171.48
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.1 $9.0M 101k 89.67
NVIDIA Corporation (NVDA) 2.6 $7.8M 8.6k 903.56
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.6 $7.6M 50k 152.26
Amazon (AMZN) 2.0 $5.9M 32k 180.38
Citizens & Northern Corporation (CZNC) 2.0 $5.8M 308k 18.78
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 24k 200.30
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.6 $4.8M 150k 31.95
Meta Platforms Cl A (META) 1.6 $4.7M 9.6k 485.58
Citizens Financial Services (CZFS) 1.5 $4.4M 89k 49.20
Costco Wholesale Corporation (COST) 1.3 $3.9M 5.4k 732.63
Mastercard Inc Class A Cl A (MA) 1.3 $3.9M 8.0k 481.57
Exxon Mobil Corporation (XOM) 1.1 $3.4M 29k 116.24
Chipotle Mexican Grill (CMG) 1.0 $3.0M 1.0k 2906.77
Procter & Gamble Company (PG) 1.0 $2.9M 18k 162.25
International Business Machines (IBM) 0.9 $2.6M 14k 190.96
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $2.6M 28k 92.42
salesforce (CRM) 0.9 $2.5M 8.4k 301.18
Home Depot (HD) 0.8 $2.4M 6.4k 383.60
Abbott Laboratories (ABT) 0.8 $2.4M 21k 113.66
CVS Caremark Corporation (CVS) 0.7 $2.2M 28k 79.76
Oracle Corporation (ORCL) 0.7 $2.2M 17k 125.61
Norfolk Southern (NSC) 0.7 $2.2M 8.5k 254.87
Mondelez Intl Inc Class A Cl A (MDLZ) 0.7 $2.1M 30k 70.00
General Dynamics Corporation (GD) 0.7 $2.1M 7.3k 282.49
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.7 $2.0M 32k 63.74
Schlumberger Com Stk (SLB) 0.7 $1.9M 35k 54.81
Comcast Corp Class A Cl A (CMCSA) 0.6 $1.9M 44k 43.35
Nike, Inc. Class B CL B (NKE) 0.6 $1.8M 19k 93.98
Honeywell International (HON) 0.6 $1.8M 8.7k 205.25
American Tower Reit (AMT) 0.6 $1.8M 8.9k 197.59
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 3.5k 504.60
Analog Devices (ADI) 0.6 $1.7M 8.7k 197.79
TJX Companies (TJX) 0.6 $1.7M 17k 101.42
AmerisourceBergen (COR) 0.6 $1.7M 6.8k 242.99
GSK Sponsored Adr (GSK) 0.6 $1.7M 39k 42.87
Truist Financial Corp equities (TFC) 0.6 $1.6M 42k 38.98
Zimmer Holdings (ZBH) 0.6 $1.6M 12k 131.98
McDonald's Corporation (MCD) 0.6 $1.6M 5.8k 281.95
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 12k 131.37
Cisco Systems (CSCO) 0.5 $1.6M 31k 49.91
Cdw (CDW) 0.5 $1.5M 6.0k 255.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.5M 2.9k 523.07
W.W. Grainger (GWW) 0.5 $1.5M 1.5k 1017.30
Masco Corporation (MAS) 0.5 $1.5M 19k 78.88
Marsh & McLennan Companies (MMC) 0.5 $1.5M 7.2k 205.98
Bath &#38 Body Works In (BBWI) 0.5 $1.4M 29k 50.02
Coca-Cola Company (KO) 0.5 $1.4M 23k 61.18
Palo Alto Networks (PANW) 0.5 $1.4M 4.9k 284.13
Intercontinental Exchange (ICE) 0.5 $1.4M 10k 137.43
Walt Disney Company (DIS) 0.4 $1.3M 10k 122.36
Union Pacific Corporation (UNP) 0.4 $1.2M 5.0k 245.93
Chevron Corporation (CVX) 0.4 $1.2M 7.6k 157.74
Becton, Dickinson and (BDX) 0.4 $1.2M 4.7k 247.45
BlackRock (BLK) 0.4 $1.1M 1.4k 833.70
Microchip Technology (MCHP) 0.4 $1.1M 13k 89.71
EOG Resources (EOG) 0.4 $1.1M 8.8k 127.84
Lauder Cl A (EL) 0.4 $1.1M 7.2k 154.15
Nextera Energy (NEE) 0.4 $1.1M 17k 63.91
Boeing Company (BA) 0.4 $1.1M 5.5k 192.99
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.4 $1.1M 12k 89.50
Halliburton Company (HAL) 0.4 $1.0M 27k 39.42
At&t (T) 0.4 $1.0M 59k 17.60
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 49.19
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 54.23
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.0M 2.5k 397.76
Charles Schwab Corporation (SCHW) 0.3 $988k 14k 72.34
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $974k 9.3k 104.73
Biogen Idec (BIIB) 0.3 $971k 4.5k 215.63
Pfizer (PFE) 0.3 $900k 32k 27.75
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $889k 32k 27.94
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $850k 2.5k 337.05
Freeport-McMoran CL B (FCX) 0.3 $842k 18k 47.02
Dupont De Nemours (DD) 0.3 $837k 11k 76.67
Paypal Holdings (PYPL) 0.3 $783k 12k 66.99
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $689k 3.8k 182.61
Corning Incorporated (GLW) 0.2 $657k 20k 32.96
Roper Industries (ROP) 0.2 $625k 1.1k 560.84
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $577k 7.4k 77.73
Verizon Communications (VZ) 0.2 $554k 13k 41.96
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $540k 1.3k 420.52
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $531k 3.0k 179.11
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $392k 6.8k 57.96
Illinois Tool Works (ITW) 0.1 $387k 1.4k 268.33
Deere & Company (DE) 0.1 $376k 916.00 410.74
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $370k 3.4k 107.41
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $352k 669.00 525.73
Caterpillar (CAT) 0.1 $339k 925.00 366.43
UnitedHealth (UNH) 0.1 $307k 621.00 494.70
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $294k 2.3k 126.59
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 158.19
Lowe's Companies (LOW) 0.1 $287k 1.1k 254.73
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.1 $272k 5.7k 47.44
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $270k 12k 22.06
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $248k 9.3k 26.75
Cme (CME) 0.1 $241k 1.1k 215.29
Rockwell Automation (ROK) 0.1 $233k 800.00 291.33
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $230k 4.5k 50.60
Accenture Shs Class A (ACN) 0.1 $227k 655.00 346.61
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $221k 2.0k 110.50
Eli Lilly & Co. (LLY) 0.1 $216k 278.00 777.96
National Fuel Gas (NFG) 0.1 $211k 3.9k 53.72
SYSCO Corporation (SYY) 0.1 $203k 2.5k 81.18