13F-HR filed by CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 101 holding rows worth $229,476,000.
- Accession
- 0001104659-22-086080
- Filer
- CIK 810958
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 101 entries on the cover page, a total value of $229,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,476,000 with VALUE read as thousands by filing date, 13F file number 028-14195. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitizens & Northern Bank028-14473
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 520,337 | $29,285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 504,479 | $20,013,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 536,949 | $14,584,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,349 | $10,609,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,002 | $9,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,238 | $8,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,043 | $8,486,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 326,922 | $7,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,005 | $6,573,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 86,687 | $6,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,484 | $3,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,565 | $3,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,081 | $3,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,991 | $3,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,992 | $2,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,070 | $2,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,587 | $2,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,488 | $2,515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,574 | $2,447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,036 | $2,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,411 | $2,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,405 | $2,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,718 | $2,051,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,302 | $2,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,993 | $1,951,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,584 | $1,931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,523 | $1,902,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,009 | $1,884,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,396 | $1,825,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,589 | $1,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,562 | $1,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,995 | $1,769,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,481 | $1,719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,334 | $1,667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,683 | $1,650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,479 | $1,648,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,369 | $1,633,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,112 | $1,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,973 | $1,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,698 | $1,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,327 | $1,497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,947 | $1,481,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,400 | $1,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,949 | $1,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,897 | $1,359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,105 | $1,330,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,750 | $1,325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,806 | $1,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,560 | $1,239,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,981 | $1,191,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,786 | $1,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,105 | $1,171,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,327 | $1,130,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,044 | $1,076,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,366 | $1,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,192 | $1,016,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,379 | $1,005,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,427 | $998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,349 | $953,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,674 | $953,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,601 | $952,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,650 | $941,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,421 | $909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,309 | $872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,585 | $791,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,543 | $783,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,450 | $755,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,093 | $696,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,425 | $635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,029 | $627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,976 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,708 | $567,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,041 | $554,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,775 | $542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,728 | $541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,153 | $457,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,115 | $440,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,405 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,271 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,027 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,617 | $358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,324 | $356,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,216 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,098 | $305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,453 | $297,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,851 | $283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,709 | $259,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,702 | $245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 929 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,763 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,428 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,825 | $226,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,940 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,557 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 665 | $216,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 16,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-086080 | this filing | 2022-08-04 | acceptance time not in the bulk data set |