Citizens--Northern

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "EOG",
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "BX",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "MAS",
  "DGX",
  "NOW",
  "SLB",
  "ROP",
  "AMT",
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  "CZFS",
  null,
  "VIG",
  "GSK",
  "DD",
  null,
  "NFG",
  "HAL",
  "AMD",
  "F",
  "FDS",
  "AMZN",
  null,
  "MGK",
  "BNDX",
  "VTEB",
  "VT",
  "V",
  "WMT",
  null,
  "MTB",
  "BIIB",
  "NSC",
  "CRM",
  "DIA",
  "ZBH",
  "GWW",
  "FDX",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "CZNC",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 354679067
Accession Number: 0001104659-25-036924
Form Type: 13F-HR
CIK: citizens--northern
Manager Name: Citizens--Northern

Data Enrichment

89% identified

105 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $354.7M total value

118 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

Shares:18.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$354.7M)

464288588

Shares:33.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$354.7M)

CHIPOTLE MEXICAN GRILL INC

Shares:57.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$354.7M)

ABBOTT LABORATORIES

Shares:21.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$354.7M)

HOME DEPOT, INC.

Shares:6.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.7M)

Salesforce, Inc.

Shares:8.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.7M)

NORFOLK SOUTHERN CORP

Shares:9.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$354.7M)

TJX COMPANIES INC /DE/

Shares:17.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$354.7M)

Mondelez International, Inc.

Shares:31.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.7M)

CISCO SYSTEMS, INC.

Shares:34.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.7M)

ORACLE CORP

Shares:14.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.7M)

GENERAL DYNAMICS CORP

Shares:7.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.7M)

025072703

Shares:31.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.7M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:8.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

03073E105

Shares:7.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

ANALOG DEVICES INC

Shares:10.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

Palo Alto Networks Inc

Shares:11.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

AMERICAN TOWER CORP /MA/

Shares:9.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.7M)

HONEYWELL INTERNATIONAL INC

Shares:9.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.7M)

Intercontinental Exchange, Inc.

Shares:11.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	18.5K	QoQ -0.34% (-64) YoY +2.25% (+407)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$354.7M)	QoQ +1.30% (-$40.4K) YoY +7.40% (+$216.9K)
(cusip464288588)✕	33.3K	QoQ -1.16% (-391) YoY +20.45% (+5.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$354.7M)	QoQ +1.10% (-$34.1K) YoY +22.22% (+$567.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	57.6K	QoQ -0.06% (-38) YoY +5423.99% (-56.5K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$354.7M)	QoQ -16.78% (-$583.1K) YoY -4.58% (-$138.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.6K	QoQ -2.48% (-549) YoY +2.93% (+616)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$354.7M)	QoQ +14.36% (-$359.6K) YoY +20.13% (+$479.8K)
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ -1.59% (-108) YoY +4.80% (+305)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.7M)	QoQ -7.28% (-$191.8K) YoY +0.12% (+$3.1K)
Salesforce, Inc.(CRMcusip79466L302)	8.9K	QoQ -1.36% (-123) YoY +5.84% (-492)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.7M)	QoQ -20.82% (-$629.1K) YoY -5.69% (-$144.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.5K	QoQ +0.25% (+24) YoY +11.42% (+974)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$354.7M)	QoQ +1.17% (+$26.1K) YoY +3.54% (+$77.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.7K	QoQ -1.14% (-204) YoY +5.39% (+905)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$354.7M)	QoQ -0.33% (-$7.2K) YoY +26.57% (+$451.9K)
Mondelez International, Inc.(MDLZcusip609207105)	31.3K	QoQ -2.84% (-917) YoY +3.79% (+1.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.7M)	QoQ +10.36% (-$199.3K) YoY +0.61% (+$12.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	34.1K	QoQ +2.77% (+921) YoY +8.42% (+2.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.7M)	QoQ +7.13% (+$140.1K) YoY +34.06% (+$534.3K)
ORACLE CORP(ORCLcusip68389X105)	14.9K	QoQ -1.96% (-299) YoY -13.68% (-2.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.7M)	QoQ -17.74% (-$450.5K) YoY -3.92% (-$85.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.6K	QoQ -3.25% (-255) YoY +3.42% (-251)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.7M)	QoQ +0.07% (-$1.6K) YoY -0.19% (-$4.1K)
(AVDEcusip025072703)	31.0K	QoQ -0.78% (-244) YoY -2.04% (-646)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.7M)	QoQ +7.13% (-$136.7K) YoY +1.84% (-$37.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.3K	QoQ +0.61% (+51) YoY +15.54% (+1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ +15.59% (+$274.3K) YoY +36.88% (+$548.0K)
(cusip03073E105)✕	7.3K	QoQ -0.93% (-69) YoY +6.70% (+458)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ +22.61% (-$373.6K) YoY +22.12% (+$367.0K)
ANALOG DEVICES INC(ADIcusip032654105)	10.0K	QoQ +0.19% (-19) YoY +14.57% (+1.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ -4.89% (-$103.5K) YoY +16.81% (+$289.5K)
Palo Alto Networks Inc(PANWcusip697435105)	11.7K	QoQ +0.98% (-114) YoY +139.49% (+6.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ -5.30% (-$112.1K) YoY +43.83% (+$610.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.1K	QoQ -3.02% (-285) YoY +2.50% (+223)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.7M)	QoQ +15.04% (-$259.7K) YoY +12.88% (+$226.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.2K	QoQ -0.06% (-6) YoY +5.20% (+454)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.7M)	QoQ -6.32% (-$131.2K) YoY +8.53% (+$152.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.0K	QoQ -0.29% (-33) YoY +10.37% (+1.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.7M)	QoQ +15.41% (-$253.3K) YoY +38.53% (+$527.5K)