13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116942
Total Value
$249.0M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 453,766 | $31.1M | 12.47% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 550,882 | $22.3M | 8.95% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 683,278 | $15.5M | 6.24% |
| 4 | Microsoft Corp | MSFT | 33,470 | $10.6M | 4.24% |
| 5 | Apple Computer Inc | AAPL | 58,488 | $10.0M | 4.02% |
| 6 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 104,293 | $8.6M | 3.46% |
| 7 | iShares S&P MidCap 400 Index Fd | 464287507 | 32,775 | $8.2M | 3.28% |
| 8 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 178,299 | $7.8M | 3.14% |
| 9 | Alphabet Inc Class C | GOOG | 58,020 | $7.6M | 3.07% |
| 10 | Citizens & Northern Corp | CIA | 318,737 | $5.6M | 2.25% |
| 11 | Nvidia Corp | NVDA | 11,216 | $4.9M | 1.96% |
| 12 | Amazon Communications Inc | AMZN | 35,410 | $4.5M | 1.81% |
| 13 | Citizens Financial Services Inc | CIA | 88,437 | $4.2M | 1.70% |
| 14 | Mastercard Inc Class A | MA | 10,156 | $4.0M | 1.61% |
| 15 | JPMorgan Chase & Co | VYLD | 26,022 | $3.8M | 1.52% |
| 16 | Exxon Mobil Corp | XOM | 29,570 | $3.5M | 1.40% |
| 17 | Costco Wholesale Corp (New) | 22160K105 | 5,911 | $3.3M | 1.34% |
| 18 | Meta Platforms Inc | META | 10,618 | $3.2M | 1.28% |
| 19 | Procter & Gamble Co | 742718109 | 19,488 | $2.8M | 1.14% |
| 20 | Salesforce, Inc. | CRM | 11,176 | $2.3M | 0.91% |
| 21 | Abbott Labs | ABLZF | 23,292 | $2.3M | 0.91% |
| 22 | Mondelez Intl Inc Class A | 609207105 | 31,857 | $2.2M | 0.89% |
| 23 | iShares Barclays MBS Bond Fund ETF | 464288588 | 24,199 | $2.1M | 0.86% |
| 24 | Schlumberger Ltd | SLB | 35,961 | $2.1M | 0.84% |
| 25 | Comcast Corp Class A | CCZ | 46,491 | $2.1M | 0.83% |
| 26 | CVS Health Corporation | CVS | 29,300 | $2.0M | 0.82% |
| 27 | International Business Machines | INTR | 14,449 | $2.0M | 0.81% |
| 28 | Nike, Inc. Class B | NKE | 21,178 | $2.0M | 0.81% |
| 29 | Chipotle Mexican Grill Inc Corp Common | CMG | 1,082 | $2.0M | 0.80% |
| 30 | Home Depot Inc | HD | 6,556 | $2.0M | 0.80% |
| 31 | Palo Alto Networks Inc Common | PANW | 7,585 | $1.8M | 0.71% |
| 32 | Cisco Systems Inc | CSCO | 32,873 | $1.8M | 0.71% |
| 33 | Honeywell Intl Inc | 438516106 | 9,394 | $1.7M | 0.70% |
| 34 | Blackstone Inc | BX | 16,100 | $1.7M | 0.69% |
| 35 | McDonalds Corp | MCD | 6,498 | $1.7M | 0.69% |
| 36 | General Dynamics Corp | GD | 7,722 | $1.7M | 0.69% |
| 37 | Norfolk Southern Corp | 655844108 | 8,403 | $1.7M | 0.66% |
| 38 | Analog Devices Inc | ADI | 9,439 | $1.7M | 0.66% |
| 39 | American Tower REIT Inc | 03027X100 | 9,505 | $1.6M | 0.63% |
| 40 | Tjx Companies (New) | 872540109 | 17,536 | $1.6M | 0.63% |
| 41 | Zimmer Biomet Holdings, Inc. | ZBH | 13,828 | $1.6M | 0.62% |
| 42 | W W Grainger Inc | 384802104 | 2,240 | $1.5M | 0.62% |
| 43 | GSK PLC ADR | GLAXF | 41,011 | $1.5M | 0.60% |
| 44 | Oracle Corp | ORCL-PD | 13,849 | $1.5M | 0.59% |
| 45 | Intercontinental Exchange Inc Common | 45866F104 | 13,136 | $1.4M | 0.58% |
| 46 | Truist Financial Corporation | 89832Q109 | 48,112 | $1.4M | 0.55% |
| 47 | Coca Cola Co | KO | 24,525 | $1.4M | 0.55% |
| 48 | Adobe Systems Inc | ADBE | 2,679 | $1.4M | 0.55% |
| 49 | Chevron Corp | CVX | 7,974 | $1.3M | 0.54% |
| 50 | SPDR S&P 500 ETF Trust | SPY | 3,000 | $1.3M | 0.51% |
| 51 | Pfizer Inc | PFE | 38,324 | $1.3M | 0.51% |
| 52 | Cencora, Inc. | COR | 7,043 | $1.3M | 0.51% |
| 53 | Becton, Dickinson & Co. | BDX | 4,797 | $1.2M | 0.50% |
| 54 | CDW Corporation | CDW | 6,119 | $1.2M | 0.50% |
| 55 | Marsh & McLennan Cos Inc | 571748102 | 6,467 | $1.2M | 0.49% |
| 56 | EOG Resources, Inc. | EOG | 9,343 | $1.2M | 0.48% |
| 57 | Biogen Idec Inc | BIIB | 4,594 | $1.2M | 0.47% |
| 58 | Bristol Myers Squibb Co | CELG-RI | 20,112 | $1.2M | 0.47% |
| 59 | Masco Corp | MAS | 21,243 | $1.1M | 0.46% |
| 60 | Bath & Body Works | BBWI | 33,296 | $1.1M | 0.45% |
| 61 | Halliburton Co | HAL | 27,729 | $1.1M | 0.45% |
| 62 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,718 | $1.1M | 0.45% |
| 63 | Nextera Energy Inc | NEE-PW | 18,396 | $1.1M | 0.42% |
| 64 | Union Pacific Corp | UNP | 5,050 | $1.0M | 0.41% |
| 65 | Blackrock, Inc. | BLK | 1,471 | $950,987 | 0.38% |
| 66 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 19,558 | $935,459 | 0.38% |
| 67 | AT&T Inc | T-PC | 60,424 | $907,568 | 0.36% |
| 68 | Boeing Co | BA-PA | 4,593 | $880,386 | 0.35% |
| 69 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $851,778 | 0.34% |
| 70 | DuPont de Nemours Inc | DD | 11,382 | $848,983 | 0.34% |
| 71 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 32,414 | $847,626 | 0.34% |
| 72 | Charles Schwab Corp | SCHW-PJ | 14,519 | $797,093 | 0.32% |
| 73 | iShares Trust Russell 1000 Growth ETF | 464287614 | 2,853 | $758,869 | 0.30% |
| 74 | Freeport-McMoran, Inc. | FCX | 19,250 | $717,833 | 0.29% |
| 75 | Corning Inc | GLW | 22,366 | $681,492 | 0.27% |
| 76 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,775 | $586,560 | 0.24% |
| 77 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 7,364 | $542,874 | 0.22% |
| 78 | Disney Walt Co | 254687106 | 6,683 | $541,657 | 0.22% |
| 79 | Roper Industries Inc New | ROP | 1,115 | $539,972 | 0.22% |
| 80 | Verizon Communications | VZ | 14,191 | $459,930 | 0.18% |
| 81 | iShares Russell 1000 Value ETF | 464287598 | 2,967 | $450,450 | 0.18% |
| 82 | Johnson & Johnson | JNJ | 2,710 | $422,083 | 0.17% |
| 83 | Berkshire Hathaway Inc Class B New | BRK-A | 1,136 | $397,941 | 0.16% |
| 84 | Deere & Co | DE | 985 | $371,719 | 0.15% |
| 85 | iShares Core S&P 500 ETF | 464287200 | 776 | $333,238 | 0.13% |
| 86 | Illinois Tool Works Inc | 452308109 | 1,442 | $332,107 | 0.13% |
| 87 | iShares Barclays TIPS Bond Fund | 464287176 | 3,180 | $329,830 | 0.13% |
| 88 | Unitedhealth Group, Inc. | UNH | 643 | $324,194 | 0.13% |
| 89 | FlexShares Core Select Bond Fund ETF | FLEX | 12,960 | $274,547 | 0.11% |
| 90 | Caterpillar Inc | CAT | 925 | $252,525 | 0.10% |
| 91 | CME Group Inc | CME | 1,236 | $247,472 | 0.10% |
| 92 | Lowes Cos Inc | 548661107 | 1,150 | $239,016 | 0.10% |
| 93 | Rockwell Automation Inc Common | ROK | 800 | $228,696 | 0.09% |
| 94 | Accenture PLC | ACN | 720 | $221,119 | 0.09% |
| 95 | Eli Lilly & Co | LLY | 408 | $219,149 | 0.09% |
| 96 | Intel Corp | INTC | 6,111 | $217,246 | 0.09% |
| 97 | National Fuel Gas Co N J | NFG | 3,923 | $203,643 | 0.08% |