13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060245
Total Value
$295.7M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 405,928 | $35.2M | 11.90% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 569,117 | $23.4M | 7.90% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 653,712 | $17.1M | 5.77% |
| 4 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 255,479 | $13.6M | 4.61% |
| 5 | Microsoft Corp | MSFT | 30,609 | $12.9M | 4.35% |
| 6 | iShares S&P MidCap 400 Index Fd | 464287507 | 201,648 | $12.2M | 4.14% |
| 7 | Apple Computer Inc | AAPL | 54,993 | $9.4M | 3.19% |
| 8 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 100,793 | $9.0M | 3.06% |
| 9 | Nvidia Corp | NVDA | 8,637 | $7.8M | 2.64% |
| 10 | Alphabet Inc Class C | GOOG | 49,808 | $7.6M | 2.56% |
| 11 | Amazon Communications Inc | AMZN | 32,443 | $5.9M | 1.98% |
| 12 | Citizens & Northern Corp | CIA | 307,951 | $5.8M | 1.96% |
| 13 | JPMorgan Chase & Co | VYLD | 24,136 | $4.8M | 1.63% |
| 14 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 149,896 | $4.8M | 1.62% |
| 15 | Meta Platforms Inc | META | 9,615 | $4.7M | 1.58% |
| 16 | Citizens Financial Services Inc | CIA | 88,522 | $4.4M | 1.47% |
| 17 | Costco Wholesale Corp (New) | 22160K105 | 5,370 | $3.9M | 1.33% |
| 18 | Mastercard Inc Class A | MA | 8,001 | $3.9M | 1.30% |
| 19 | Exxon Mobil Corp | XOM | 28,873 | $3.4M | 1.13% |
| 20 | Chipotle Mexican Grill Inc Corp Common | CMG | 1,042 | $3.0M | 1.02% |
| 21 | Procter & Gamble Co | 742718109 | 18,055 | $2.9M | 0.99% |
| 22 | International Business Machines | INTR | 13,685 | $2.6M | 0.88% |
| 23 | iShares Barclays MBS Bond Fund ETF | 464288588 | 27,638 | $2.6M | 0.86% |
| 24 | Salesforce, Inc. | CRM | 8,421 | $2.5M | 0.86% |
| 25 | Home Depot Inc | HD | 6,352 | $2.4M | 0.82% |
| 26 | Abbott Labs | ABLZF | 20,964 | $2.4M | 0.81% |
| 27 | CVS Health Corporation | CVS | 27,665 | $2.2M | 0.75% |
| 28 | Oracle Corp | ORCL-PD | 17,300 | $2.2M | 0.73% |
| 29 | Norfolk Southern Corp | 655844108 | 8,524 | $2.2M | 0.73% |
| 30 | Mondelez Intl Inc Class A | 609207105 | 30,143 | $2.1M | 0.71% |
| 31 | General Dynamics Corp | GD | 7,319 | $2.1M | 0.70% |
| 32 | Avantis International Equity ETF | 025072703 | 31,601 | $2.0M | 0.68% |
| 33 | Schlumberger Ltd | SLB | 35,296 | $1.9M | 0.65% |
| 34 | Comcast Corp Class A | CCZ | 43,765 | $1.9M | 0.64% |
| 35 | Nike, Inc. Class B | NKE | 19,336 | $1.8M | 0.61% |
| 36 | Honeywell Intl Inc | 438516106 | 8,729 | $1.8M | 0.61% |
| 37 | American Tower REIT Inc | 03027X100 | 8,901 | $1.8M | 0.59% |
| 38 | Adobe Systems Inc | ADBE | 3,470 | $1.8M | 0.59% |
| 39 | Analog Devices Inc | ADI | 8,702 | $1.7M | 0.58% |
| 40 | Tjx Companies (New) | 872540109 | 16,765 | $1.7M | 0.57% |
| 41 | Cencora, Inc. | COR | 6,827 | $1.7M | 0.56% |
| 42 | GSK PLC ADR | GLAXF | 38,543 | $1.7M | 0.56% |
| 43 | Truist Financial Corporation | 89832Q109 | 42,013 | $1.6M | 0.55% |
| 44 | Zimmer Biomet Holdings, Inc. | ZBH | 12,404 | $1.6M | 0.55% |
| 45 | McDonalds Corp | MCD | 5,771 | $1.6M | 0.55% |
| 46 | Blackstone Inc | BX | 12,204 | $1.6M | 0.54% |
| 47 | Cisco Systems Inc | CSCO | 31,428 | $1.6M | 0.53% |
| 48 | CDW Corporation | CDW | 6,001 | $1.5M | 0.52% |
| 49 | SPDR S&P 500 ETF Trust | SPY | 2,933 | $1.5M | 0.52% |
| 50 | W W Grainger Inc | 384802104 | 1,497 | $1.5M | 0.51% |
| 51 | Masco Corp | MAS | 19,289 | $1.5M | 0.51% |
| 52 | Marsh & McLennan Cos Inc | 571748102 | 7,212 | $1.5M | 0.50% |
| 53 | Bath & Body Works | BBWI | 28,978 | $1.4M | 0.49% |
| 54 | Coca Cola Co | KO | 22,871 | $1.4M | 0.47% |
| 55 | Palo Alto Networks Inc Common | PANW | 4,899 | $1.4M | 0.47% |
| 56 | Intercontinental Exchange Inc Common | 45866F104 | 9,961 | $1.4M | 0.46% |
| 57 | Disney Walt Co | 254687106 | 10,437 | $1.3M | 0.43% |
| 58 | Union Pacific Corp | UNP | 5,044 | $1.2M | 0.42% |
| 59 | Chevron Corp | CVX | 7,616 | $1.2M | 0.41% |
| 60 | Becton, Dickinson & Co. | BDX | 4,673 | $1.2M | 0.39% |
| 61 | Blackrock, Inc. | BLK | 1,357 | $1.1M | 0.38% |
| 62 | Microchip Technology Inc | MCHPP | 12,557 | $1.1M | 0.38% |
| 63 | EOG Resources, Inc. | EOG | 8,806 | $1.1M | 0.38% |
| 64 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,172 | $1.1M | 0.37% |
| 65 | Nextera Energy Inc | NEE-PW | 17,188 | $1.1M | 0.37% |
| 66 | Boeing Co | BA-PA | 5,515 | $1.1M | 0.36% |
| 67 | Avantis US Equity ETF | 025072885 | 11,823 | $1.1M | 0.36% |
| 68 | Halliburton Co | HAL | 26,533 | $1.0M | 0.35% |
| 69 | AT&T Inc | T-PC | 58,857 | $1.0M | 0.35% |
| 70 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 20,642 | $1.0M | 0.34% |
| 71 | Bristol Myers Squibb Co | CELG-RI | 18,694 | $1.0M | 0.34% |
| 72 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $1.0M | 0.34% |
| 73 | Charles Schwab Corp | SCHW-PJ | 13,659 | $988,092 | 0.33% |
| 74 | iShares Short-Term National Muni Bond ETF | 464288158 | 9,296 | $973,570 | 0.33% |
| 75 | Biogen Idec Inc | BIIB | 4,501 | $970,551 | 0.33% |
| 76 | Pfizer Inc | PFE | 32,445 | $900,349 | 0.30% |
| 77 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 31,803 | $888,576 | 0.30% |
| 78 | iShares Trust Russell 1000 Growth ETF | 464287614 | 2,522 | $850,040 | 0.29% |
| 79 | Freeport-McMoran, Inc. | FCX | 17,907 | $841,987 | 0.28% |
| 80 | DuPont de Nemours Inc | DD | 10,910 | $836,470 | 0.28% |
| 81 | Paypal Holdings, Inc. | PYPL | 11,689 | $783,046 | 0.26% |
| 82 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,775 | $689,353 | 0.23% |
| 83 | Corning Inc | GLW | 19,926 | $656,761 | 0.22% |
| 84 | Roper Industries Inc New | ROP | 1,115 | $625,337 | 0.21% |
| 85 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 7,428 | $577,378 | 0.20% |
| 86 | Verizon Communications | VZ | 13,201 | $553,914 | 0.19% |
| 87 | Berkshire Hathaway Inc Class B New | BRK-A | 1,285 | $540,368 | 0.18% |
| 88 | iShares Russell 1000 Value ETF | 464287598 | 2,967 | $531,419 | 0.18% |
| 89 | Avantis Emerging Markets Equity ETF | 025072604 | 6,767 | $392,215 | 0.13% |
| 90 | Illinois Tool Works Inc | 452308109 | 1,442 | $386,932 | 0.13% |
| 91 | Deere & Co | DE | 916 | $376,238 | 0.13% |
| 92 | iShares Barclays TIPS Bond Fund | 464287176 | 3,442 | $369,705 | 0.13% |
| 93 | iShares Core S&P 500 ETF | 464287200 | 669 | $351,713 | 0.12% |
| 94 | Caterpillar Inc | CAT | 925 | $338,948 | 0.11% |
| 95 | Unitedhealth Group, Inc. | UNH | 621 | $307,209 | 0.10% |
| 96 | FlexShares STOXX US ESG Select Index ETF | FLEX | 2,320 | $293,678 | 0.10% |
| 97 | Johnson & Johnson | JNJ | 1,821 | $288,064 | 0.10% |
| 98 | Lowes Cos Inc | 548661107 | 1,126 | $286,826 | 0.10% |
| 99 | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | 78468R739 | 5,732 | $271,926 | 0.09% |
| 100 | FlexShares Core Select Bond Fund ETF | FLEX | 12,229 | $269,772 | 0.09% |
| 101 | DFA Dimensional International Core Equity 2 ETF | 25434V799 | 9,271 | $247,999 | 0.08% |
| 102 | CME Group Inc | CME | 1,119 | $240,910 | 0.08% |
| 103 | Rockwell Automation Inc Common | ROK | 800 | $233,064 | 0.08% |
| 104 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,546 | $230,028 | 0.08% |
| 105 | Accenture PLC | ACN | 655 | $227,030 | 0.08% |
| 106 | Vanguard Total World Stock Index Fund ETF | 922042742 | 2,000 | $221,000 | 0.07% |
| 107 | Eli Lilly & Co | LLY | 278 | $216,273 | 0.07% |
| 108 | National Fuel Gas Co N J | NFG | 3,923 | $210,744 | 0.07% |
| 109 | SYSCO Corp | SYY | 2,506 | $203,437 | 0.07% |