13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056618
Total Value
$256.3M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 554,209 | $34.9M | 13.60% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 496,781 | $21.0M | 8.20% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 623,304 | $15.5M | 6.06% |
| 4 | Apple Computer Inc | AAPL | 61,122 | $10.1M | 3.93% |
| 5 | Microsoft Corp | MSFT | 33,014 | $9.5M | 3.71% |
| 6 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 214,392 | $9.4M | 3.68% |
| 7 | iShares S&P MidCap 400 Index Fd | 464287507 | 35,036 | $8.8M | 3.42% |
| 8 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 101,552 | $8.8M | 3.42% |
| 9 | Citizens Financial Services Inc | CIA | 86,837 | $7.3M | 2.83% |
| 10 | Citizens & Northern Corp | CIA | 324,963 | $6.9M | 2.71% |
| 11 | Alphabet Inc Class C | GOOG | 59,918 | $6.2M | 2.43% |
| 12 | JPMorgan Chase & Co | VYLD | 30,527 | $4.0M | 1.55% |
| 13 | Nvidia Corp | NVDA | 13,834 | $3.8M | 1.50% |
| 14 | Mastercard Inc Class A | MA | 10,452 | $3.8M | 1.48% |
| 15 | Amazon Communications Inc | AMZN | 36,620 | $3.8M | 1.48% |
| 16 | Exxon Mobil Corp | XOM | 29,763 | $3.3M | 1.27% |
| 17 | Costco Wholesale Corp (New) | 22160K105 | 6,094 | $3.0M | 1.18% |
| 18 | Abbott Labs | ABLZF | 29,069 | $2.9M | 1.15% |
| 19 | Procter & Gamble Co | 742718109 | 19,255 | $2.9M | 1.12% |
| 20 | Nike, Inc. Class B | NKE | 21,930 | $2.7M | 1.05% |
| 21 | Chipotle Mexican Grill Inc Corp Common | CMG | 1,379 | $2.4M | 0.92% |
| 22 | Meta Platforms Inc | META | 11,092 | $2.4M | 0.92% |
| 23 | Mondelez Intl Inc Class A | 609207105 | 33,174 | $2.3M | 0.90% |
| 24 | Salesforce, Inc. | CRM | 11,499 | $2.3M | 0.90% |
| 25 | CVS Health Corporation | CVS | 30,902 | $2.3M | 0.90% |
| 26 | iShares Barclays MBS Bond Fund ETF | 464288588 | 23,321 | $2.2M | 0.86% |
| 27 | American Tower REIT Inc | 03027X100 | 9,990 | $2.0M | 0.80% |
| 28 | Deere & Co | DE | 4,918 | $2.0M | 0.79% |
| 29 | Home Depot Inc | HD | 6,704 | $2.0M | 0.77% |
| 30 | International Business Machines | INTR | 14,830 | $1.9M | 0.76% |
| 31 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,712 | $1.9M | 0.74% |
| 32 | Analog Devices Inc | ADI | 9,559 | $1.9M | 0.74% |
| 33 | McDonalds Corp | MCD | 6,670 | $1.9M | 0.73% |
| 34 | Honeywell Intl Inc | 438516106 | 9,707 | $1.9M | 0.72% |
| 35 | General Dynamics Corp | GD | 8,104 | $1.8M | 0.72% |
| 36 | Comcast Corp Class A | CCZ | 48,416 | $1.8M | 0.72% |
| 37 | Schlumberger Ltd | SLB | 37,186 | $1.8M | 0.71% |
| 38 | Zimmer Biomet Holdings, Inc. | ZBH | 13,704 | $1.8M | 0.69% |
| 39 | Cisco Systems Inc | CSCO | 33,472 | $1.7M | 0.68% |
| 40 | Pfizer Inc | PFE | 39,274 | $1.6M | 0.63% |
| 41 | W W Grainger Inc | 384802104 | 2,321 | $1.6M | 0.62% |
| 42 | Norfolk Southern Corp | 655844108 | 7,447 | $1.6M | 0.62% |
| 43 | Palo Alto Networks Inc Common | PANW | 7,857 | $1.6M | 0.61% |
| 44 | Coca Cola Co | KO | 25,203 | $1.6M | 0.61% |
| 45 | Nextera Energy Inc | NEE-PW | 19,316 | $1.5M | 0.58% |
| 46 | Bristol Myers Squibb Co | CELG-RI | 20,997 | $1.5M | 0.57% |
| 47 | Intercontinental Exchange Inc Common | 45866F104 | 13,905 | $1.5M | 0.57% |
| 48 | GSK PLC ADR | GLAXF | 40,655 | $1.4M | 0.56% |
| 49 | Tjx Companies (New) | 872540109 | 18,285 | $1.4M | 0.56% |
| 50 | Blackstone Inc | BX | 16,147 | $1.4M | 0.55% |
| 51 | Chevron Corp | CVX | 8,431 | $1.4M | 0.54% |
| 52 | Biogen Idec Inc | BIIB | 4,885 | $1.4M | 0.53% |
| 53 | CDW Corporation | CDW | 6,567 | $1.3M | 0.50% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,105 | $1.3M | 0.50% |
| 55 | Truist Financial Corporation | 89832Q109 | 36,247 | $1.2M | 0.48% |
| 56 | Amerisourcebergen Corp | COR | 7,308 | $1.2M | 0.46% |
| 57 | EOG Resources, Inc. | EOG | 9,957 | $1.1M | 0.45% |
| 58 | Oracle Corp | ORCL-PD | 11,940 | $1.1M | 0.43% |
| 59 | Marsh & McLennan Cos Inc | 571748102 | 6,650 | $1.1M | 0.43% |
| 60 | Adobe Systems Inc | ADBE | 2,732 | $1.1M | 0.41% |
| 61 | AT&T Inc | T-PC | 54,471 | $1.0M | 0.41% |
| 62 | Union Pacific Corp | UNP | 5,044 | $1.0M | 0.40% |
| 63 | Boeing Co | BA-PA | 4,627 | $982,914 | 0.38% |
| 64 | Blackrock, Inc. | BLK | 1,453 | $972,231 | 0.38% |
| 65 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 30,869 | $953,235 | 0.37% |
| 66 | Halliburton Co | HAL | 29,654 | $938,253 | 0.37% |
| 67 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 18,530 | $906,488 | 0.35% |
| 68 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $845,853 | 0.33% |
| 69 | DuPont de Nemours Inc | DD | 11,784 | $845,738 | 0.33% |
| 70 | iShares Trust Russell 1000 Growth ETF | 464287614 | 3,450 | $842,939 | 0.33% |
| 71 | Freeport-McMoran, Inc. | FCX | 19,918 | $814,845 | 0.32% |
| 72 | Corning Inc | GLW | 22,367 | $789,108 | 0.31% |
| 73 | Charles Schwab Corp | SCHW-PJ | 13,799 | $722,792 | 0.28% |
| 74 | Disney Walt Co | 254687106 | 6,814 | $682,286 | 0.27% |
| 75 | Bath & Body Works | BBWI | 18,618 | $681,046 | 0.27% |
| 76 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,775 | $581,388 | 0.23% |
| 77 | Verizon Communications | VZ | 14,226 | $553,249 | 0.22% |
| 78 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 6,655 | $502,785 | 0.20% |
| 79 | Roper Industries Inc New | ROP | 1,115 | $491,369 | 0.19% |
| 80 | iShares Russell 1000 Value ETF | 464287598 | 3,153 | $480,076 | 0.19% |
| 81 | Johnson & Johnson | JNJ | 2,891 | $448,105 | 0.17% |
| 82 | Illinois Tool Works Inc | 452308109 | 1,442 | $351,055 | 0.14% |
| 83 | Berkshire Hathaway Inc Class B New | BRK-A | 1,136 | $350,763 | 0.14% |
| 84 | iShares Core S&P 500 ETF | 464287200 | 815 | $335,030 | 0.13% |
| 85 | Unitedhealth Group, Inc. | UNH | 670 | $316,635 | 0.12% |
| 86 | Community Bank System, Inc | CBU | 5,216 | $273,788 | 0.11% |
| 87 | FlexShares Core Select Bond Fund ETF | FLEX | 12,085 | $272,396 | 0.11% |
| 88 | Accenture PLC | ACN | 928 | $265,232 | 0.10% |
| 89 | CME Group Inc | CME | 1,284 | $245,912 | 0.10% |
| 90 | Target Corp | TGT | 1,441 | $238,673 | 0.09% |
| 91 | Rockwell Automation Inc Common | ROK | 800 | $234,760 | 0.09% |
| 92 | Lowes Cos Inc | 548661107 | 1,150 | $229,966 | 0.09% |
| 93 | FlexShares STOXX US ESG Select Index ETF | FLEX | 2,304 | $228,828 | 0.09% |
| 94 | iShares Barclays TIPS Bond Fund | 464287176 | 1,940 | $213,885 | 0.08% |
| 95 | Caterpillar Inc | CAT | 925 | $211,677 | 0.08% |
| 96 | Danaher Corp | 235851102 | 834 | $210,201 | 0.08% |
| 97 | Intel Corp | INTC | 6,401 | $209,121 | 0.08% |
| 98 | SYSCO Corp | SYY | 2,663 | $205,663 | 0.08% |
| 99 | National Fuel Gas Co N J | NFG | 3,512 | $202,783 | 0.08% |