13F-HR filed by CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 97 holding rows worth $249,018,079.
- Accession
- 0001104659-23-116942
- Filer
- CIK 810958
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $249,018,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,018,079 with VALUE read as dollars as filed, 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 | 453,766 | $31,055,745 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 550,882 | $22,277,668 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 683,278 | $15,544,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,470 | $10,568,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,488 | $10,013,730 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104,293 | $8,606,258 | dollars as filed | |
| IJH | 464287507 | COM | 32,775 | $8,172,446 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178,299 | $7,807,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,020 | $7,649,937 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 318,737 | $5,593,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,216 | $4,878,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,410 | $4,501,319 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 88,437 | $4,237,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,156 | $4,020,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,022 | $3,773,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,570 | $3,476,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,911 | $3,339,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,618 | $3,187,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,488 | $2,842,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,176 | $2,266,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,292 | $2,255,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,857 | $2,210,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,199 | $2,148,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,961 | $2,096,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,491 | $2,061,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,300 | $2,045,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,449 | $2,027,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,178 | $2,025,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082 | $1,982,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,556 | $1,980,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,585 | $1,778,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,873 | $1,767,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,394 | $1,735,448 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,100 | $1,724,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,498 | $1,711,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,722 | $1,706,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,403 | $1,654,803 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,439 | $1,652,675 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,505 | $1,563,097 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,536 | $1,558,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,828 | $1,551,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,240 | $1,549,722 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,011 | $1,486,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,849 | $1,466,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,136 | $1,445,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,112 | $1,376,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,525 | $1,372,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,679 | $1,366,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,974 | $1,344,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,282,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,324 | $1,271,207 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,043 | $1,267,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,797 | $1,240,168 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,119 | $1,234,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,467 | $1,230,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,343 | $1,184,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,594 | $1,180,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,112 | $1,167,300 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,243 | $1,135,438 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,296 | $1,125,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,729 | $1,123,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,718 | $1,115,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,396 | $1,053,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,050 | $1,028,332 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,471 | $950,987 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,558 | $935,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,424 | $907,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,593 | $880,386 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,543 | $851,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,382 | $848,983 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,414 | $847,626 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,519 | $797,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,853 | $758,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,250 | $717,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,366 | $681,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,775 | $586,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,364 | $542,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,683 | $541,657 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,115 | $539,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,191 | $459,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,967 | $450,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,710 | $422,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,136 | $397,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 985 | $371,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 776 | $333,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442 | $332,107 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,180 | $329,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 643 | $324,194 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,960 | $274,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 925 | $252,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $247,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150 | $239,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $228,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 720 | $221,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $219,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,111 | $217,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,923 | $203,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116942 | this filing | 2023-11-13 | acceptance time not in the bulk data set |