13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021645
Total Value
$242.1M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 557,775 | $30.7M | 12.70% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 495,277 | $21.5M | 8.89% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 622,327 | $15.4M | 6.38% |
| 4 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 209,370 | $8.9M | 3.68% |
| 5 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 101,263 | $8.6M | 3.54% |
| 6 | iShares S&P MidCap 400 Index Fd | 464287507 | 35,100 | $8.5M | 3.51% |
| 7 | Apple Computer Inc | AAPL | 61,416 | $8.0M | 3.30% |
| 8 | Microsoft Corp | MSFT | 33,109 | $7.9M | 3.28% |
| 9 | Citizens & Northern Corp | CIA | 325,328 | $7.4M | 3.07% |
| 10 | Citizens Financial Services Inc | CIA | 86,937 | $6.7M | 2.76% |
| 11 | Alphabet Inc Class C | GOOG | 60,144 | $5.3M | 2.20% |
| 12 | JPMorgan Chase & Co | VYLD | 30,421 | $4.1M | 1.69% |
| 13 | Mastercard Inc Class A | MA | 10,441 | $3.6M | 1.50% |
| 14 | Exxon Mobil Corp | XOM | 29,757 | $3.3M | 1.36% |
| 15 | Abbott Labs | ABLZF | 28,882 | $3.2M | 1.31% |
| 16 | Amazon Communications Inc | AMZN | 36,596 | $3.1M | 1.27% |
| 17 | Procter & Gamble Co | 742718109 | 19,172 | $2.9M | 1.20% |
| 18 | CVS Health Corporation | CVS | 30,598 | $2.9M | 1.18% |
| 19 | Costco Wholesale Corp (New) | 22160K105 | 6,083 | $2.8M | 1.15% |
| 20 | Nvidia Corp | NVDA | 17,784 | $2.6M | 1.07% |
| 21 | Nike, Inc. Class B | NKE | 21,854 | $2.6M | 1.06% |
| 22 | Mondelez Intl Inc Class A | 609207105 | 33,087 | $2.2M | 0.91% |
| 23 | iShares Barclays MBS Bond Fund ETF | 464288588 | 23,321 | $2.2M | 0.89% |
| 24 | Home Depot Inc | HD | 6,743 | $2.1M | 0.88% |
| 25 | American Tower REIT Inc | 03027X100 | 9,962 | $2.1M | 0.87% |
| 26 | Deere & Co | DE | 4,909 | $2.1M | 0.87% |
| 27 | Honeywell Intl Inc | 438516106 | 9,673 | $2.1M | 0.86% |
| 28 | Pfizer Inc | PFE | 39,264 | $2.0M | 0.83% |
| 29 | General Dynamics Corp | GD | 8,079 | $2.0M | 0.83% |
| 30 | Schlumberger Ltd | SLB | 37,047 | $2.0M | 0.82% |
| 31 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,688 | $1.9M | 0.79% |
| 32 | Chipotle Mexican Grill Inc Corp Common | CMG | 1,374 | $1.9M | 0.79% |
| 33 | Norfolk Southern Corp | 655844108 | 7,419 | $1.8M | 0.76% |
| 34 | McDonalds Corp | MCD | 6,663 | $1.8M | 0.73% |
| 35 | Zimmer Biomet Holdings, Inc. | ZBH | 13,667 | $1.7M | 0.72% |
| 36 | Meta Platforms Inc | META | 14,469 | $1.7M | 0.72% |
| 37 | Comcast Corp Class A | CCZ | 47,870 | $1.7M | 0.69% |
| 38 | Truist Financial Corporation | 89832Q109 | 37,524 | $1.6M | 0.67% |
| 39 | Nextera Energy Inc | NEE-PW | 19,170 | $1.6M | 0.66% |
| 40 | Coca Cola Co | KO | 24,992 | $1.6M | 0.66% |
| 41 | Cisco Systems Inc | CSCO | 33,223 | $1.6M | 0.65% |
| 42 | Analog Devices Inc | ADI | 9,538 | $1.6M | 0.65% |
| 43 | Salesforce, Inc. | CRM | 11,528 | $1.5M | 0.63% |
| 44 | Chevron Corp | CVX | 8,418 | $1.5M | 0.62% |
| 45 | Bristol Myers Squibb Co | CELG-RI | 20,791 | $1.5M | 0.62% |
| 46 | International Business Machines | INTR | 10,287 | $1.4M | 0.60% |
| 47 | Tjx Companies (New) | 872540109 | 18,201 | $1.4M | 0.60% |
| 48 | Intercontinental Exchange Inc Common | 45866F104 | 13,915 | $1.4M | 0.59% |
| 49 | GSK PLC ADR | GLAXF | 40,267 | $1.4M | 0.58% |
| 50 | Biogen Idec Inc | BIIB | 4,861 | $1.3M | 0.56% |
| 51 | W W Grainger Inc | 384802104 | 2,324 | $1.3M | 0.53% |
| 52 | EOG Resources, Inc. | EOG | 9,961 | $1.3M | 0.53% |
| 53 | Amerisourcebergen Corp | COR | 7,212 | $1.2M | 0.49% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,105 | $1.2M | 0.49% |
| 55 | Blackstone Inc | BX | 15,784 | $1.2M | 0.48% |
| 56 | CDW Corporation | CDW | 6,533 | $1.2M | 0.48% |
| 57 | Halliburton Co | HAL | 29,542 | $1.2M | 0.48% |
| 58 | Palo Alto Networks Inc Common | PANW | 7,844 | $1.1M | 0.45% |
| 59 | Marsh & McLennan Cos Inc | 571748102 | 6,558 | $1.1M | 0.45% |
| 60 | Union Pacific Corp | UNP | 5,044 | $1.0M | 0.43% |
| 61 | Blackrock, Inc. | BLK | 1,432 | $1.0M | 0.42% |
| 62 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 33,508 | $972,737 | 0.40% |
| 63 | Adobe Systems Inc | ADBE | 2,695 | $906,948 | 0.37% |
| 64 | Intel Corp | INTC | 34,312 | $906,866 | 0.37% |
| 65 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 18,530 | $878,878 | 0.36% |
| 66 | Boeing Co | BA-PA | 4,586 | $873,587 | 0.36% |
| 67 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $842,572 | 0.35% |
| 68 | DuPont de Nemours Inc | DD | 11,681 | $801,667 | 0.33% |
| 69 | Citigroup Inc Common New | C-PR | 17,094 | $773,162 | 0.32% |
| 70 | Bath & Body Works | BBWI | 18,286 | $770,572 | 0.32% |
| 71 | Freeport-McMoran, Inc. | FCX | 19,789 | $751,982 | 0.31% |
| 72 | iShares Trust Russell 1000 Growth ETF | 464287614 | 3,450 | $739,128 | 0.31% |
| 73 | Corning Inc | GLW | 22,367 | $714,402 | 0.30% |
| 74 | Disney Walt Co | 254687106 | 6,810 | $591,653 | 0.24% |
| 75 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,775 | $573,234 | 0.24% |
| 76 | Verizon Communications | VZ | 14,040 | $553,176 | 0.23% |
| 77 | Johnson & Johnson | JNJ | 2,954 | $521,824 | 0.22% |
| 78 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 6,655 | $490,008 | 0.20% |
| 79 | Roper Industries Inc New | ROP | 1,115 | $481,780 | 0.20% |
| 80 | iShares Russell 1000 Value ETF | 464287598 | 3,153 | $478,152 | 0.20% |
| 81 | Unitedhealth Group, Inc. | UNH | 670 | $355,221 | 0.15% |
| 82 | Berkshire Hathaway Inc Class B New | BRK-A | 1,136 | $350,910 | 0.14% |
| 83 | Community Bank System, Inc | CBU | 5,216 | $328,347 | 0.14% |
| 84 | AT&T Inc | T-PC | 17,445 | $321,162 | 0.13% |
| 85 | Illinois Tool Works Inc | 452308109 | 1,442 | $317,673 | 0.13% |
| 86 | iShares Core S&P 500 ETF | 464287200 | 815 | $313,131 | 0.13% |
| 87 | FlexShares Core Select Bond Fund ETF | FLEX | 12,085 | $265,086 | 0.11% |
| 88 | Accenture PLC | ACN | 928 | $247,628 | 0.10% |
| 89 | National Fuel Gas Co N J | NFG | 3,702 | $234,337 | 0.10% |
| 90 | Lowes Cos Inc | 548661107 | 1,150 | $229,126 | 0.09% |
| 91 | Caterpillar Inc | CAT | 925 | $221,593 | 0.09% |
| 92 | Danaher Corp | 235851102 | 834 | $221,360 | 0.09% |
| 93 | Oracle Corp | ORCL-PD | 2,678 | $218,900 | 0.09% |
| 94 | CME Group Inc | CME | 1,284 | $215,917 | 0.09% |
| 95 | Target Corp | TGT | 1,441 | $214,767 | 0.09% |
| 96 | FlexShares STOXX US ESG Select Index ETF | FLEX | 2,304 | $211,566 | 0.09% |
| 97 | iShares Barclays TIPS Bond Fund | 464287176 | 1,940 | $206,494 | 0.09% |
| 98 | Rockwell Automation Inc Common | ROK | 800 | $206,056 | 0.09% |
| 99 | SYSCO Corp | SYY | 2,663 | $203,586 | 0.08% |