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CITIZENS & NORTHERN CORP |
| City: |
WELLSBORO |
| State: |
PA |
| Zip: |
16901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$108.50 |
$38,843,000 |
418,613 |
10.95% |
-4,394,000 |
59 |
0.042 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
2 |
- |
$0.00 |
$22,716,000 |
499,591 |
6.4% |
3,980,000 |
61,122 |
3.331 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
3 |
- |
$0.00 |
$21,711,000 |
790,369 |
6.12% |
553,000 |
7,302 |
1.724 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$59.75 |
$20,036,000 |
371,237 |
5.65% |
1,673,000 |
19,591 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$62.02 |
$16,958,000 |
290,628 |
4.78% |
1,383,000 |
40,669 |
0.012 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$30.13 |
$14,903,000 |
291,195 |
4.2% |
-438,000 |
10,682 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$13,179,000 |
59,330 |
3.72% |
-1,951,000 |
-1,087 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$11,983,000 |
31,921 |
3.38% |
-1,765,000 |
-697 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$92.10 |
$11,558,000 |
127,591 |
3.26% |
120,000 |
-865 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$10,290,000 |
94,945 |
2.9% |
-1,984,000 |
3,546 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$7,783,000 |
40,906 |
2.19% |
-925,000 |
1,216 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$6,786,000 |
43,435 |
1.91% |
-2,067,000 |
-3,051 |
0.001 |
Search Engines & Info... |
|
|
CZNC |
Citizens & Northern Corp |
13 |
- |
$19.17 |
$6,733,000 |
334,649 |
1.9% |
433,000 |
-4,038 |
2.106 |
Domestic Regional Banks |
|
|
CZFS |
Citizens Financial Services... |
14 |
- |
$58.77 |
$6,729,000 |
115,922 |
1.9% |
-610,000 |
0 |
3.32 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$6,388,000 |
26,041 |
1.8% |
222,000 |
319 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$35.70 |
$5,341,000 |
161,912 |
1.51% |
-316,000 |
-1,640 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$5,241,000 |
5,541 |
1.48% |
135,000 |
-32 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$5,198,000 |
9,019 |
1.47% |
-140,000 |
-98 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$4,512,000 |
8,231 |
1.27% |
209,000 |
59 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$3,406,000 |
28,638 |
0.96% |
328,000 |
28 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$3,146,000 |
18,462 |
0.89% |
40,000 |
-64 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$93.53 |
$3,122,000 |
33,290 |
0.88% |
34,000 |
-391 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$55.05 |
$2,890,000 |
57,560 |
0.81% |
-583,000 |
-38 |
0.004 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.38 |
$2,863,000 |
21,580 |
0.81% |
360,000 |
-549 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$2,440,000 |
6,657 |
0.69% |
-192,000 |
-108 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$273.42 |
$2,392,000 |
8,913 |
0.67% |
-629,000 |
-123 |
0.001 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$2,250,000 |
9,498 |
0.63% |
26,000 |
24 |
0.004 |
Railroads |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$123.38 |
$2,152,000 |
17,670 |
0.61% |
-7,000 |
-204 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$67.78 |
$2,123,000 |
31,288 |
0.6% |
199,000 |
-917 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$2,103,000 |
34,077 |
0.59% |
140,000 |
921 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$210.24 |
$2,088,000 |
14,933 |
0.59% |
-450,000 |
-299 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
32 |
- |
$290.74 |
$2,063,000 |
7,570 |
0.58% |
1,000 |
-255 |
0.003 |
Aerospace/Defense - M... |
|
|
AVDE |
Avantis International Equit... |
33 |
- |
$73.76 |
$2,051,000 |
30,955 |
0.58% |
136,000 |
-244 |
0.034 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$216.97 |
$2,034,000 |
8,333 |
0.57% |
275,000 |
51 |
0.002 |
Insurance Brokers |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$299.42 |
$2,026,000 |
7,285 |
0.57% |
374,000 |
-69 |
0.004 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$236.96 |
$2,011,000 |
9,970 |
0.57% |
-103,000 |
19 |
0.002 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$200.57 |
$2,002,000 |
11,733 |
0.56% |
-112,000 |
114 |
0.004 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
38 |
- |
$217.78 |
$1,985,000 |
9,124 |
0.56% |
259,000 |
-285 |
0.002 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$1,945,000 |
9,183 |
0.55% |
-131,000 |
-6 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$181.75 |
$1,896,000 |
10,994 |
0.53% |
253,000 |
-33 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$68.49 |
$1,864,000 |
27,520 |
0.53% |
1,117,000 |
10,887 |
0.002 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,832,000 |
13,105 |
0.52% |
-376,000 |
298 |
0.002 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$89.98 |
$1,738,000 |
22,196 |
0.49% |
149,000 |
728 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.33 |
$1,725,000 |
24,081 |
0.49% |
204,000 |
-348 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.32 |
$1,649,000 |
44,683 |
0.46% |
-37,000 |
-244 |
0.001 |
CATV Systems |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$1,028.75 |
$1,586,000 |
1,606 |
0.45% |
-152,000 |
-43 |
0.003 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
47 |
- |
$295.46 |
$1,579,000 |
5,059 |
0.45% |
-128,000 |
208 |
0.001 |
Management Services |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$34.01 |
$1,574,000 |
37,648 |
0.44% |
223,000 |
2,410 |
0.003 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$614.91 |
$1,562,000 |
2,793 |
0.44% |
-121,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$1,553,000 |
37,743 |
0.44% |
-34,000 |
1,168 |
0.003 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
51 |
- |
$40.41 |
$1,549,000 |
39,989 |
0.44% |
158,000 |
-1,154 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$385.83 |
$1,506,000 |
3,927 |
0.42% |
-264,000 |
-53 |
0.001 |
Application Software |
|
|
MAS |
Masco Corp |
53 |
- |
$64.17 |
$1,473,000 |
21,181 |
0.42% |
-74,000 |
-137 |
0.008 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$1,465,000 |
8,755 |
0.41% |
188,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$1,461,000 |
4,677 |
0.41% |
21,000 |
-289 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,022.42 |
$1,435,000 |
1,802 |
0.4% |
-360,000 |
109 |
0.001 |
Information Technolog... |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
- |
$91.46 |
$1,428,000 |
12,616 |
0.4% |
75,000 |
-195 |
0.006 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,047.82 |
$1,366,000 |
1,443 |
0.39% |
-118,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$231.41 |
$1,345,000 |
5,694 |
0.38% |
47,000 |
0 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
60 |
- |
$122.34 |
$1,271,000 |
12,876 |
0.36% |
-36,000 |
1,134 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.89 |
$1,250,000 |
17,636 |
0.35% |
-56,000 |
-581 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
62 |
- |
$353.23 |
$1,229,000 |
4,523 |
0.35% |
-148,000 |
375 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$1,186,000 |
19,442 |
0.33% |
105,000 |
322 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
64 |
- |
$228.91 |
$1,183,000 |
4,852 |
0.33% |
-105,000 |
273 |
0.002 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$120.80 |
$1,174,000 |
9,152 |
0.33% |
40,000 |
-101 |
0.002 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$170.86 |
$1,143,000 |
4,988 |
0.32% |
8,000 |
-16 |
0.002 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
67 |
- |
$214.55 |
$1,126,000 |
6,600 |
0.32% |
37,000 |
446 |
0.001 |
Aerospace/Defense - M... |
|
|
AVUS |
Avantis Us Equity Etf |
68 |
- |
$0.00 |
$1,092,000 |
11,823 |
0.31% |
-54,000 |
0 |
0.013 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$72.04 |
$1,091,000 |
17,190 |
0.31% |
-241,000 |
-416 |
0.001 |
Textile - Apparel Foo... |
|
|
CDW |
Cdw Corp |
70 |
- |
$177.41 |
$1,087,000 |
6,781 |
0.31% |
-58,000 |
201 |
0.005 |
Catalog & Mail Order ... |
|
|
BBWI |
Bath & Body Works, Inc |
71 |
- |
$30.06 |
$1,075,000 |
35,453 |
0.3% |
-236,000 |
1,643 |
0.013 |
Apparel Stores |
|
|
DIA |
Diamonds Trust |
72 |
- |
$438.00 |
$1,068,000 |
2,543 |
0.3% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
73 |
- |
$49.46 |
$1,059,000 |
21,702 |
0.3% |
6,000 |
243 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$73.64 |
$1,050,000 |
16,087 |
0.3% |
-231,000 |
1,073 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$143.81 |
$963,000 |
9,378 |
0.27% |
234,000 |
3,342 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.19 |
$938,000 |
37,001 |
0.26% |
-34,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$485.68 |
$932,000 |
1,750 |
0.26% |
146,000 |
15 |
0 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
78 |
- |
$51.82 |
$905,000 |
19,758 |
0.26% |
-42,000 |
-168 |
0.003 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$68.88 |
$861,000 |
11,531 |
0.24% |
-15,000 |
48 |
0.002 |
Diversified Chemicals |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.31 |
$856,000 |
31,407 |
0.24% |
-64,000 |
-3,715 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$289.70 |
$813,000 |
3,271 |
0.23% |
-179,000 |
-1,243 |
0 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
82 |
- |
$20.57 |
$807,000 |
31,801 |
0.23% |
-17,000 |
1,506 |
0.004 |
Oil & Gas Equipment &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$203.90 |
$799,000 |
4,118 |
0.23% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$421.70 |
$764,000 |
2,116 |
0.22% |
-209,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$70.49 |
$736,000 |
15,199 |
0.21% |
161,000 |
5,172 |
0.003 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$43.87 |
$718,000 |
18,956 |
0.2% |
-2,000 |
49 |
0.001 |
Copper |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.31 |
$714,000 |
15,743 |
0.2% |
72,000 |
-309 |
0 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$563.51 |
$657,000 |
1,115 |
0.19% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$126.08 |
$645,000 |
4,713 |
0.18% |
202,000 |
1,819 |
0.003 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
90 |
- |
$106.30 |
$626,000 |
5,929 |
0.18% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$109.76 |
$588,000 |
5,293 |
0.17% |
49,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$193.37 |
$558,000 |
2,967 |
0.16% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$80.34 |
$539,000 |
6,837 |
0.15% |
-16,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
94 |
- |
$193.78 |
$498,000 |
2,784 |
0.14% |
-25,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
95 |
- |
$28.08 |
$498,000 |
17,603 |
0.14% |
20,000 |
-3,407 |
0 |
Long Distance Carriers |
|
|
DFIC |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$481,000 |
17,326 |
0.14% |
33,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.06 |
$463,000 |
1,868 |
0.13% |
-22,000 |
-44 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$428,000 |
2,582 |
0.12% |
58,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
99 |
- |
$513.34 |
$416,000 |
886 |
0.12% |
41,000 |
0 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$410,000 |
4,667 |
0.12% |
-7,000 |
54 |
0 |
Discount, Variety Stores |
|
