CITIZENS & NORTHERN CORP [Rocket]

Holdings

CITIZENS & NORTHERN CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEERE & CO	DE	Common	985	-3,933	399,112,000	-1,631,432,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	186,893	-27,499	8,576,520,000	-843,864,000	3.24		Hist	06/30/2023
CITIZENS & NORTHERN CORP	CZNC	COM	318,974	-5,989	6,156,189,000	-791,522,000	2.33	2.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	23,308	-5,761	2,541,038,000	-402,489,000	0.96		Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,707	-223	2,395,802,000	-293,693,000	0.91		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	30,561	-341	2,112,682,000	-183,646,000	0.80	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	39,233	-41	1,439,066,000	-163,313,000	0.54	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,835	-155	1,907,400,000	-133,957,000	0.72	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	8,006	-98	1,722,491,000	-126,923,000	0.65	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,902	-95	1,336,683,000	-118,619,000	0.51		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,570	-3,957	3,864,341,000	-113,632,000	1.46		Hist	06/30/2023
iSHARES TRUST	IJH	Common	33,147	-1,889	8,667,278,000	-97,328,000	3.28		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,755	-561	1,391,621,000	-97,256,000	0.53		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,755	-59	603,086,000	-79,200,000	0.23	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,717	-46	3,187,148,000	-76,663,000	1.20	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,274	-157	1,301,914,000	-73,688,000	0.49	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	25,041	-162	1,507,969,000	-55,373,000	0.57		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,077	-302	2,303,703,000	-52,029,000	0.87		Hist	06/30/2023
Accenture plc	ACN	COM	720	-208	222,178,000	-43,054,000	0.08	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	30,704	-165	918,050,000	-35,185,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,961	-489	814,808,000	-28,131,000	0.31		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	19,731	-187	789,240,000	-25,605,000	0.30		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,191	-35	527,763,000	-25,486,000	0.20	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,762	-195	1,117,163,000	-24,208,000	0.42	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	11,583	-201	827,490,000	-18,248,000	0.31	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,241	-43	229,945,000	-15,967,000	0.09	0.00	Hist	06/30/2023
FLEXSHARES TRUST	ESG	Common	1,982	-322	214,211,000	-14,617,000	0.08		Hist	06/30/2023
BOEING CO	BA	Common	4,592	-35	969,647,000	-13,267,000	0.37	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	4,725	-160	1,345,916,000	-12,261,000	0.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	640	-30	307,610,000	-9,025,000	0.12	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	6,111	-290	204,352,000	-4,769,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,706	-185	447,897,000	-208,000	0.17		Hist	06/30/2023
iSHARES TRUST	IVV	Common	776	-39	345,871,000	10,841,000	0.13		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	29,135	-519	961,164,000	22,911,000	0.36	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,020	-85	1,338,706,000	67,550,000	0.51		Hist	06/30/2023
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