13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090442
Total Value
$264.6M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 500,189 | $35.4M | 13.38% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 512,736 | $20.5M | 7.76% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 666,645 | $16.7M | 6.32% |
| 4 | Apple Computer Inc | AAPL | 59,068 | $11.5M | 4.33% |
| 5 | Microsoft Corp | MSFT | 33,624 | $11.5M | 4.33% |
| 6 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 103,398 | $8.9M | 3.38% |
| 7 | iShares S&P MidCap 400 Index Fd | 464287507 | 33,147 | $8.7M | 3.28% |
| 8 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 186,893 | $8.6M | 3.24% |
| 9 | Alphabet Inc Class C | GOOG | 59,878 | $7.2M | 2.74% |
| 10 | Citizens Financial Services Inc | CIA | 87,390 | $6.5M | 2.46% |
| 11 | Citizens & Northern Corp | CIA | 318,974 | $6.2M | 2.33% |
| 12 | Nvidia Corp | NVDA | 11,082 | $4.7M | 1.77% |
| 13 | Amazon Communications Inc | AMZN | 35,897 | $4.7M | 1.77% |
| 14 | Mastercard Inc Class A | MA | 10,619 | $4.2M | 1.58% |
| 15 | JPMorgan Chase & Co | VYLD | 26,570 | $3.9M | 1.46% |
| 16 | Costco Wholesale Corp (New) | 22160K105 | 5,989 | $3.2M | 1.22% |
| 17 | Exxon Mobil Corp | XOM | 29,717 | $3.2M | 1.20% |
| 18 | Meta Platforms Inc | META | 10,828 | $3.1M | 1.17% |
| 19 | Procter & Gamble Co | 742718109 | 19,365 | $2.9M | 1.11% |
| 20 | Abbott Labs | ABLZF | 23,308 | $2.5M | 0.96% |
| 21 | Nike, Inc. Class B | NKE | 21,707 | $2.4M | 0.91% |
| 22 | Mondelez Intl Inc Class A | 609207105 | 32,791 | $2.4M | 0.90% |
| 23 | Salesforce, Inc. | CRM | 11,212 | $2.4M | 0.90% |
| 24 | Chipotle Mexican Grill Inc Corp Common | CMG | 1,077 | $2.3M | 0.87% |
| 25 | iShares Barclays MBS Bond Fund ETF | 464288588 | 23,503 | $2.2M | 0.83% |
| 26 | CVS Health Corporation | CVS | 30,561 | $2.1M | 0.80% |
| 27 | Home Depot Inc | HD | 6,606 | $2.1M | 0.78% |
| 28 | International Business Machines | INTR | 14,876 | $2.0M | 0.75% |
| 29 | Honeywell Intl Inc | 438516106 | 9,582 | $2.0M | 0.75% |
| 30 | Zimmer Biomet Holdings, Inc. | ZBH | 13,618 | $2.0M | 0.75% |
| 31 | Comcast Corp Class A | CCZ | 47,621 | $2.0M | 0.75% |
| 32 | McDonalds Corp | MCD | 6,573 | $2.0M | 0.74% |
| 33 | Palo Alto Networks Inc Common | PANW | 7,596 | $1.9M | 0.73% |
| 34 | American Tower REIT Inc | 03027X100 | 9,835 | $1.9M | 0.72% |
| 35 | Norfolk Southern Corp | 655844108 | 8,326 | $1.9M | 0.71% |
| 36 | Analog Devices Inc | ADI | 9,562 | $1.9M | 0.70% |
| 37 | Schlumberger Ltd | SLB | 37,364 | $1.8M | 0.69% |
| 38 | W W Grainger Inc | 384802104 | 2,269 | $1.8M | 0.68% |
| 39 | Cisco Systems Inc | CSCO | 34,200 | $1.8M | 0.67% |
| 40 | General Dynamics Corp | GD | 8,006 | $1.7M | 0.65% |
| 41 | Oracle Corp | ORCL-PD | 13,750 | $1.6M | 0.62% |
| 42 | Intercontinental Exchange Inc Common | 45866F104 | 13,502 | $1.5M | 0.58% |
| 43 | Tjx Companies (New) | 872540109 | 17,883 | $1.5M | 0.57% |
| 44 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,716 | $1.5M | 0.57% |
| 45 | GSK PLC ADR | GLAXF | 42,441 | $1.5M | 0.57% |
| 46 | Coca Cola Co | KO | 25,041 | $1.5M | 0.57% |
| 47 | Blackstone Inc | BX | 16,016 | $1.5M | 0.56% |
| 48 | Pfizer Inc | PFE | 39,233 | $1.4M | 0.54% |
| 49 | Truist Financial Corporation | 89832Q109 | 47,087 | $1.4M | 0.54% |
| 50 | Amerisourcebergen Corp | COR | 7,322 | $1.4M | 0.53% |
| 51 | Nextera Energy Inc | NEE-PW | 18,755 | $1.4M | 0.53% |
| 52 | Adobe Systems Inc | ADBE | 2,756 | $1.3M | 0.51% |
| 53 | Biogen Idec Inc | BIIB | 4,725 | $1.3M | 0.51% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 3,020 | $1.3M | 0.51% |
| 55 | Bristol Myers Squibb Co | CELG-RI | 20,902 | $1.3M | 0.51% |
| 56 | Chevron Corp | CVX | 8,274 | $1.3M | 0.49% |
| 57 | Marsh & McLennan Cos Inc | 571748102 | 6,703 | $1.3M | 0.48% |
| 58 | Becton, Dickinson & Co. | BDX | 4,763 | $1.3M | 0.48% |
| 59 | Bath & Body Works | BBWI | 32,853 | $1.2M | 0.47% |
| 60 | Masco Corp | MAS | 21,257 | $1.2M | 0.46% |
| 61 | CDW Corporation | CDW | 6,638 | $1.2M | 0.46% |
| 62 | EOG Resources, Inc. | EOG | 9,762 | $1.1M | 0.42% |
| 63 | Union Pacific Corp | UNP | 5,044 | $1.0M | 0.39% |
| 64 | Blackrock, Inc. | BLK | 1,484 | $1.0M | 0.39% |
| 65 | AT&T Inc | T-PC | 61,412 | $979,521 | 0.37% |
| 66 | Boeing Co | BA-PA | 4,592 | $969,647 | 0.37% |
| 67 | Halliburton Co | HAL | 29,135 | $961,164 | 0.36% |
| 68 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 19,558 | $955,995 | 0.36% |
| 69 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 30,704 | $918,050 | 0.35% |
| 70 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $874,411 | 0.33% |
| 71 | DuPont de Nemours Inc | DD | 11,583 | $827,490 | 0.31% |
| 72 | iShares Trust Russell 1000 Growth ETF | 464287614 | 2,961 | $814,808 | 0.31% |
| 73 | Charles Schwab Corp | SCHW-PJ | 14,266 | $808,597 | 0.31% |
| 74 | Freeport-McMoran, Inc. | FCX | 19,731 | $789,240 | 0.30% |
| 75 | Corning Inc | GLW | 22,367 | $783,740 | 0.30% |
| 76 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,775 | $613,173 | 0.23% |
| 77 | Disney Walt Co | 254687106 | 6,755 | $603,086 | 0.23% |
| 78 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 7,230 | $542,756 | 0.21% |
| 79 | Roper Industries Inc New | ROP | 1,115 | $536,092 | 0.20% |
| 80 | Verizon Communications | VZ | 14,191 | $527,763 | 0.20% |
| 81 | iShares Russell 1000 Value ETF | 464287598 | 3,153 | $497,638 | 0.19% |
| 82 | Johnson & Johnson | JNJ | 2,706 | $447,897 | 0.17% |
| 83 | Deere & Co | DE | 985 | $399,112 | 0.15% |
| 84 | Berkshire Hathaway Inc Class B New | BRK-A | 1,136 | $387,376 | 0.15% |
| 85 | Illinois Tool Works Inc | 452308109 | 1,442 | $360,731 | 0.14% |
| 86 | iShares Core S&P 500 ETF | 464287200 | 776 | $345,871 | 0.13% |
| 87 | Unitedhealth Group, Inc. | UNH | 640 | $307,610 | 0.12% |
| 88 | iShares Barclays TIPS Bond Fund | 464287176 | 2,851 | $306,825 | 0.12% |
| 89 | FlexShares Core Select Bond Fund ETF | FLEX | 12,424 | $274,879 | 0.10% |
| 90 | Rockwell Automation Inc Common | ROK | 800 | $263,560 | 0.10% |
| 91 | Lowes Cos Inc | 548661107 | 1,150 | $259,555 | 0.10% |
| 92 | Community Bank System, Inc | CBU | 5,216 | $244,526 | 0.09% |
| 93 | CME Group Inc | CME | 1,241 | $229,945 | 0.09% |
| 94 | Caterpillar Inc | CAT | 925 | $227,596 | 0.09% |
| 95 | Accenture PLC | ACN | 720 | $222,178 | 0.08% |
| 96 | FlexShares STOXX US ESG Select Index ETF | FLEX | 1,982 | $214,211 | 0.08% |
| 97 | Intel Corp | INTC | 6,111 | $204,352 | 0.08% |