Norwood Financial Corp

Norwood Financial Corp as of March 31, 2022

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 264 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 16.2 $11M 390k 28.59
Vanguard Large Cap Growth Etf Etf/equities (VUG) 4.6 $3.2M 11k 287.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH) 3.5 $2.4M 31k 78.09
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT) 3.5 $2.4M 19k 125.08
Microsoft Corp Common Stock (MSFT) 2.9 $2.0M 6.4k 308.35
Vanguard Large Cap Value Etf Etf/equities (VTV) 2.4 $1.6M 11k 147.82
Applied Materials Common Stock (AMAT) 2.1 $1.5M 11k 131.75
Johnson & Johnson Common Stock (JNJ) 2.0 $1.4M 7.8k 177.25
Abbvie Common Stock (ABBV) 1.9 $1.3M 8.2k 162.16
Vanguard Scottsdale Fds Int Term Corp Etf/fixed Income (VCIT) 1.8 $1.3M 15k 86.01
Vanguard Dividend Appreciation Etf Etf/equities (VIG) 1.8 $1.3M 7.8k 162.19
Apple Incorporated Common Stock (AAPL) 1.8 $1.2M 7.0k 174.66
Cintas Corp Common Stock (CTAS) 1.6 $1.1M 2.6k 425.09
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.6 $1.1M 6.8k 158.93
Lowes Cos Common Stock (LOW) 1.5 $1.1M 5.2k 202.13
Exxon Mobil Corp Common Stock (XOM) 1.4 $944k 12k 82.45
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.4 $939k 6.9k 137.05
Abbott Labs Common Stock (ABT) 1.3 $895k 7.6k 118.32
Caterpillar Common Stock (CAT) 1.3 $876k 3.9k 222.91
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $835k 2.4k 352.83
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK) 1.1 $751k 9.7k 77.31
Illinois Tool Works Common Stock (ITW) 1.1 $749k 3.6k 209.34
Pfizer Common Stock (PFE) 1.1 $727k 14k 51.81
Wal Mart Stores Common Stock (WMT) 1.1 $727k 4.9k 148.87
Analog Devices Common Stock (ADI) 1.0 $721k 4.4k 165.25
Vanguard Total Stock Market Etf Etf/equities (VTI) 1.0 $692k 3.0k 227.82
Vanguard High Dividend Yield Etf Etf/equities (VYM) 1.0 $668k 6.0k 112.26
Sysco Corp Common Stock (SYY) 0.9 $606k 7.4k 81.61
Cisco Sys Common Stock (CSCO) 0.9 $595k 11k 55.69
Intel Corp Common Stock (INTC) 0.8 $572k 12k 49.54
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.8 $557k 1.2k 451.94
Deere & Co Common Stock (DE) 0.8 $545k 1.3k 415.70
Vanguard Us Momentum Etf Etf/equities (VFMO) 0.8 $534k 4.2k 126.40
3M Common Stock (MMM) 0.8 $530k 3.6k 148.81
Consumer Discretionary Select Sector Spdr Etf/equities (XLY) 0.8 $529k 2.9k 185.12
International Business Machscom Common Stock (IBM) 0.7 $495k 3.8k 129.93
Vanguard World Fds Financials Etf Etf/equities (VFH) 0.7 $494k 5.3k 93.36
Vanguard Msci Emerging Markets Etf Etf/equities (VWO) 0.7 $490k 11k 46.08
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA) 0.7 $484k 10k 48.03
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ) 0.7 $472k 4.3k 109.74
Procter & Gamble Common Stock (PG) 0.7 $451k 3.0k 152.85
Coca Cola Common Stock (KO) 0.6 $439k 7.1k 61.98
Pepsico Common Stock (PEP) 0.6 $434k 2.6k 167.36
Cvs Health Corp Common Stock (CVS) 0.6 $429k 4.2k 101.10
Avery Dennison Corp Common Stock (AVY) 0.6 $392k 2.3k 173.81
Perkin Elmer Common Stock (RVTY) 0.6 $380k 2.2k 174.27
Verizon Communications Common Stock (VZ) 0.5 $372k 7.3k 50.87
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $357k 4.7k 75.89
Merck & Co Common Stock (MRK) 0.5 $341k 4.2k 81.92
Vanguard Industrials Etf Etf/equities (VIS) 0.5 $332k 1.7k 194.24
Emerson Elec Common Stock (EMR) 0.5 $329k 3.4k 98.14
At&t Common Stock (T) 0.5 $327k 14k 23.66
Home Depot Common Stock (HD) 0.5 $319k 1.1k 299.53
Nextera Energy Common Stock (NEE) 0.5 $317k 3.7k 84.76
Ishares Russell 2000 Val Etf Etf/equities (IWN) 0.5 $313k 1.9k 161.31
Consolidated Edison Common Stock (ED) 0.4 $305k 3.2k 94.62
Southern Common Stock (SO) 0.4 $302k 4.2k 72.61
Nucor Corp Common Stock (NUE) 0.4 $301k 2.0k 148.66
Ishares Dow Jones Technology Etf/equities (IYW) 0.4 $287k 2.8k 103.16
Cummins Common Stock (CMI) 0.4 $280k 1.4k 205.22
Ppl Corp Common Stock (PPL) 0.4 $279k 9.8k 28.54
Target Corp Common Stock (TGT) 0.4 $279k 1.3k 212.15
Fiserv Common Stock (FI) 0.4 $266k 2.6k 101.22
Vanguard Materials Etf Etf/equities (VAW) 0.4 $260k 1.3k 194.19
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $252k 1.9k 136.00
Vanguard Healthcare Etf Etf/equities (VHT) 0.4 $248k 973.00 254.88
Ishares Tr Core S&p Scp Etf Etf/equities (IJR) 0.3 $240k 2.2k 107.87
Vanguard Small Cap Growth Etf Etf/equities (VBK) 0.3 $232k 933.00 248.37
Lockheed Martin Corp Common Stock (LMT) 0.3 $230k 520.00 442.31
Oracle Corp Common Stock (ORCL) 0.3 $215k 2.6k 82.69
Conocophillips Common Stock (COP) 0.3 $203k 2.0k 100.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $199k 335.00 593.33
Ishares Trust Etf Etf/equities (IYJ) 0.3 $188k 1.8k 105.62
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.3 $184k 2.2k 85.41
Lyondellbasell Industries N Foreign Equities (LYB) 0.3 $174k 1.7k 102.82
Ishares North American Technology Etf Etf/equities (IGM) 0.2 $167k 430.00 388.37
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $161k 2.1k 76.31
Financial Select Spdr Etf/equities (XLF) 0.2 $153k 4.0k 38.20
HP Common Stock (HPQ) 0.2 $149k 4.1k 36.17
Fedex Corp Common Stock (FDX) 0.2 $146k 630.00 231.75
Waste Management Common Stock (WM) 0.2 $143k 900.00 158.89
Chevron Corporation Common Stock (CVX) 0.2 $140k 860.00 162.96
Fastenal Common Stock (FAST) 0.2 $140k 2.4k 59.16
Bristol Myers Squibb Common Stock (BMY) 0.2 $131k 1.8k 72.98
Alphabet Inc Usd.001 Common Stock (GOOGL) 0.2 $131k 47.00 2787.23
Vanguard Utilities Etf Etf/equities (VPU) 0.2 $129k 796.00 161.68
Northrop Grumman Corp Common Stock (NOC) 0.2 $127k 285.00 445.61
Nike Common Stock (NKE) 0.2 $124k 925.00 134.05
General Mills Common Stock (GIS) 0.2 $120k 1.8k 67.84
American Elec Pwr Common Stock (AEP) 0.2 $119k 1.2k 100.00
Cardinal Health Common Stock (CAH) 0.2 $117k 2.1k 56.49
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $115k 1.3k 88.36
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI) 0.2 $113k 1.3k 86.92
Bank Of America Corporation Common Stock (BAC) 0.2 $110k 2.7k 40.99
Fidelity National Financial Fnf Group Common Stock (FNF) 0.2 $109k 2.2k 48.92
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.2 $108k 2.4k 44.91
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $108k 500.00 215.56
Chubb Foreign Equities (CB) 0.2 $107k 500.00 214.00
Exelon Corp Common Stock (EXC) 0.2 $106k 2.2k 47.83
Marriott International Common Stock (MAR) 0.2 $105k 590.00 177.78
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR) 0.1 $102k 1.3k 78.28
Interpublic Group Cos Common Stock (IPG) 0.1 $102k 2.9k 35.37
Capital One Finl Corp Common Stock (COF) 0.1 $98k 750.00 130.67
Disney Walt Common Stock (DIS) 0.1 $95k 693.00 137.09
Meta Platforms Common Stock (META) 0.1 $92k 415.00 221.69
Biogen Idec Common Stock (BIIB) 0.1 $87k 415.00 209.64
Sonoco Prods Common Stock (SON) 0.1 $84k 1.4k 62.22
C H Robinson Worldwide Common Stock (CHRW) 0.1 $82k 755.00 108.22
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $81k 2.0k 41.12
Metlife Common Stock (MET) 0.1 $81k 1.2k 70.01
Vanguard Energy Etf Etf/equities (VDE) 0.1 $74k 690.00 107.25
Lilly Eli & Co Common Stock (LLY) 0.1 $73k 255.00 286.27
Bank New York Mellon Corp Common Stock (BK) 0.1 $71k 1.4k 49.45
Ishares Morningstar Growth Etf Etf/equities (ILCG) 0.1 $71k 1.1k 65.14
Harley-davidson Common Stock (HOG) 0.1 $70k 1.8k 40.00
Altria Group Common Stock (MO) 0.1 $68k 1.3k 51.91
Philip Morris Intl Common Stock (PM) 0.1 $68k 726.00 93.66
Stryker Corp Common Stock (SYK) 0.1 $67k 250.00 268.00
Colgate Palmolive Common Stock (CL) 0.1 $66k 875.00 75.43
Linde Foreign Equities 0.1 $64k 200.00 320.00
Discover Finl Svcs Common Stock (DFS) 0.1 $64k 585.00 109.40
Public Svc Enterprise Group Common Stock (PEG) 0.1 $63k 898.00 70.49
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $63k 915.00 68.85
Micron Technology Common Stock (MU) 0.1 $62k 790.00 78.26
Us Steel Corporation Common Stock (X) 0.1 $61k 1.6k 37.54
Mccormick & Co Common Stock (MKC) 0.1 $60k 600.00 100.00
Quest Diagnostics Common Stock (DGX) 0.1 $60k 435.00 137.93
BP Foreign Equities (BP) 0.1 $59k 2.0k 29.28
Travelers Companies Common Stock (TRV) 0.1 $57k 310.00 183.87
Kohl's Corp Common Stock (KSS) 0.1 $57k 950.00 60.00
Starbucks Corp Common Stock (SBUX) 0.1 $57k 625.00 91.20
Ameren Corp Common Stock (AEE) 0.1 $54k 574.00 94.08
Darden Restaurants Common Stock (DRI) 0.1 $53k 400.00 133.33
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.1 $53k 3.2k 16.80
Medtronic Foreign Equities (MDT) 0.1 $52k 475.00 110.00
Ishares Tr Core Msci Eafe Etf/equities (IEFA) 0.1 $52k 750.00 69.33
Western Union Common Common Stock (WU) 0.1 $52k 2.8k 18.64
International Paper Common Stock (IP) 0.1 $51k 1.1k 46.36
Air Products & Chemicals Common Stock (APD) 0.1 $50k 200.00 250.00
Watts Water Technologies Common Stock (WTS) 0.1 $49k 350.00 140.00
Broadcom Common Stock (AVGO) 0.1 $47k 75.00 626.67
Celanese Corp Del Common Stock (CE) 0.1 $46k 325.00 141.54
Raytheon Technologies Corp Common Stock (RTX) 0.1 $46k 460.00 100.00
Dow Common Stock (DOW) 0.1 $46k 722.00 63.41
Qualcomm Common Stock (QCOM) 0.1 $45k 293.00 153.58
Gilead Sciences Common Stock (GILD) 0.1 $44k 740.00 59.46
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $44k 2.2k 20.00
Carrier Global Corporation Common Stock (CARR) 0.1 $44k 940.00 46.43
Glaxosmithkline Common Stock 0.1 $43k 1.0k 43.33
Union Pac Corp Common Stock (UNP) 0.1 $43k 156.00 275.64
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS) 0.1 $43k 360.00 119.44
Valley National Bancorp Common Stock (VLY) 0.1 $41k 3.2k 13.01
Constellation Energy Corp Common Stock (CEG) 0.1 $40k 735.00 54.97
Truist Finl Corp Common Stock (TFC) 0.1 $40k 699.00 57.01
Aflac Common Stock (AFL) 0.1 $39k 600.00 65.00
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO) 0.1 $38k 150.00 253.33
Otis Worldwide Corp Common Stock (OTIS) 0.1 $36k 470.00 76.19
Vanguard Extended Mid Blend Etf Etf/equities (VXF) 0.1 $35k 210.00 166.67
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI) 0.0 $34k 310.00 109.68
Lumen Technologies Common Stock (LUMN) 0.0 $34k 3.0k 11.33
Citigroup Inc Common Common Stock (C) 0.0 $34k 644.00 52.63
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $33k 400.00 82.50
Rpm Intl Common Stock (RPM) 0.0 $31k 375.00 82.67
Ishares Tr Russell 2000 Etf Etf/equities (IWM) 0.0 $31k 153.00 202.61
Phillips 66 Common Stock (PSX) 0.0 $31k 360.00 86.11
Amgen Common Stock (AMGN) 0.0 $30k 125.00 240.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $30k 525.00 56.84
Baxter Intl Common Stock (BAX) 0.0 $29k 375.00 77.33
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY) 0.0 $28k 57.00 491.23
Ishares Us Transportation Etf Etf/equities (IYT) 0.0 $27k 100.00 270.00
Hartford Finl Svcs Group In Common Stock (HIG) 0.0 $25k 350.00 71.43
Spdr S&p Biotech Etf Etf/equities (XBI) 0.0 $25k 275.00 90.91
Mcdonalds Corp Common Stock (MCD) 0.0 $25k 100.00 250.00
Ishares Tr Msci Eafe Etf Etf/equities (EFA) 0.0 $25k 340.00 73.53
Entergy Corp Common Stock (ETR) 0.0 $25k 210.00 119.05
General Dynamics Corp Common Stock (GD) 0.0 $24k 100.00 240.00
Bhp Billiton Foreign Equities (BHP) 0.0 $23k 300.00 76.67
Comcast Corp Class A Common Stock (CMCSA) 0.0 $21k 450.00 46.67
Essential Utils Common Stock (WTRG) 0.0 $19k 375.00 51.43
Compass Diversified Holdings Shares Partnerships (CODI) 0.0 $19k 800.00 23.75
Kroger Common Stock (KR) 0.0 $19k 335.00 56.72
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $19k 260.00 73.08
Old Rep Intl Corp Common Stock (ORI) 0.0 $18k 690.00 26.09
Best Buy Common Stock (BBY) 0.0 $18k 200.00 90.00
Paccar Common Stock (PCAR) 0.0 $18k 200.00 90.00
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN) 0.0 $18k 200.00 90.00
Kellogg Common Stock (K) 0.0 $18k 275.00 65.45
Visa Common Stock (V) 0.0 $17k 75.00 226.67
Allete Common Stock (ALE) 0.0 $17k 250.00 68.00
Viatris Common Stock (VTRS) 0.0 $17k 1.5k 10.93
Rio Tinto Common Stock (RIO) 0.0 $16k 200.00 80.00
Freeport-mcmoran Common Stock (FCX) 0.0 $15k 300.00 50.00
Gentex Corp Common Stock (GNTX) 0.0 $15k 500.00 30.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $14k 50.00 280.00
Paychex Common Stock (PAYX) 0.0 $14k 100.00 140.00
Valero Energy Common Stock (VLO) 0.0 $14k 140.00 100.00
Alphabet Inc Usd.001 Common Stock (GOOG) 0.0 $14k 5.00 2800.00
Cowen Inc Cl A Common Stock 0.0 $14k 500.00 28.00
General Electric Common Stock (GE) 0.0 $14k 150.00 93.33
Organon & Co Common Stock (OGN) 0.0 $14k 414.00 33.33
Dupont De Nemours Common Stock (DD) 0.0 $13k 170.00 76.47
Schlumberger Foreign Equities (SLB) 0.0 $13k 325.00 40.00
General Motors Common Stock (GM) 0.0 $13k 300.00 43.33
Ishares Gold Tr Etf/equities (IAU) 0.0 $13k 338.00 38.33
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $12k 500.00 24.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $12k 100.00 120.00
Yum Brands Common Stock (YUM) 0.0 $12k 100.00 120.00
Church & Dwight Common Stock (CHD) 0.0 $12k 125.00 96.00
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP) 0.0 $12k 88.00 136.36
Wells Fargo Common Stock (WFC) 0.0 $12k 250.00 46.67
Howmet Aerospace Common Stock (HWM) 0.0 $11k 300.00 36.67
Tesla Common Stock (TSLA) 0.0 $11k 10.00 1100.00
Ishares Us Utils Etf Etf/equities (IDU) 0.0 $11k 125.00 88.00
Spdr Gold Trust Etf/equities (GLD) 0.0 $11k 60.00 183.33
Fulton Financial Corp Common Stock (FULT) 0.0 $10k 600.00 16.67
Motorola Solutions Common Stock (MSI) 0.0 $10k 42.00 238.10
Enterprise Prods Partners L Partnerships (EPD) 0.0 $10k 394.00 25.38
Ishares Trust Msci Etf/equities (EEM) 0.0 $10k 225.00 44.44
Suncor Energy Foreign Equities (SU) 0.0 $10k 300.00 33.33
Costco Whsl Corp Common Stock (COST) 0.0 $9.0k 15.00 600.00
Olin Corp Common Stock (OLN) 0.0 $9.0k 150.00 60.00
Prudential Finl Common Stock (PRU) 0.0 $9.0k 75.00 120.00
Keycorp Common Stock (KEY) 0.0 $8.7k 435.00 20.00
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Common Stock 0.0 $8.0k 300.00 26.67
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $8.0k 450.00 17.78
Apa Corporation Common Stock (APA) 0.0 $8.0k 200.00 40.00
Corning Common Stock (GLW) 0.0 $7.0k 200.00 35.00
Mosaic Common Stock (MOS) 0.0 $7.0k 100.00 70.00
Stonex Group Common Stock (SNEX) 0.0 $7.0k 100.00 70.00
Etf Ser Solutions Us Glb Jets Etf/equities (JETS) 0.0 $6.0k 275.00 21.82
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $6.0k 50.00 120.00
V F Corp Common Stock (VFC) 0.0 $6.0k 100.00 60.00
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 25.00 240.00
Fortis Foreign Equities (FTS) 0.0 $6.0k 112.00 53.57
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS) 0.0 $5.7k 146.00 39.06
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD) 0.0 $5.0k 30.00 166.67
Us Bancorp Common Stock (USB) 0.0 $5.0k 100.00 50.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $5.0k 25.00 200.00
Western Digital Corp Common Stock (WDC) 0.0 $5.0k 100.00 50.00
Synivus Finl Corp Common Stock (SNV) 0.0 $5.0k 100.00 50.00
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $5.0k 200.00 25.00
Enbridge Foreign Equities (ENB) 0.0 $5.0k 98.00 51.02
Service Pptys Tr Com Sh Ben Int Common Stock (SVC) 0.0 $5.0k 567.00 8.82
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.0k 100.00 40.00
Kraft Heinz Common Stock (KHC) 0.0 $4.0k 100.00 40.00
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT) 0.0 $3.0k 302.00 9.93
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $3.0k 35.00 85.71
Huntington Bancshares Common Stock (HBAN) 0.0 $3.0k 200.00 15.00
Ark Etf Tr Innovation Etf Etf/equities (ARKK) 0.0 $3.0k 50.00 60.00
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $3.0k 200.00 15.00
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $3.0k 110.00 27.27
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 90.00 33.33
Arconic Corporation Common Stock 0.0 $2.0k 75.00 26.67
Bed Bath & Beyond Common Stock 0.0 $2.0k 100.00 20.00
Regions Finl Corp Common Stock (RF) 0.0 $2.0k 100.00 20.00
Ituran Location & Control Foreign Equities (ITRN) 0.0 $2.0k 100.00 20.00
Guess Common Stock (GES) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldg L Foreign Equities (NCLH) 0.0 $2.0k 100.00 20.00
Ark Etf Tr Ark Space Expl Etf/equities (ARKX) 0.0 $2.0k 100.00 20.00
Wabtec Common Stock (WAB) 0.0 $1.0k 6.00 166.67
Nokia Corp Foreign Equities (NOK) 0.0 $999.991700 197.00 5.08
Teva Pharmaceutical Foreign Equities (TEVA) 0.0 $0 50.00 0.00
Lloyds Bnking Grp Common Stock (LYG) 0.0 $0 205.00 0.00