Norwood Financial Corp

Norwood Financial Corp as of June 30, 2022

Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 267 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norwood Financial Corp Common Stock (NWFL) 16.1 $9.5M 390k 24.25
Vanguard Large Cap Growth Etf/equities (VUG) 4.0 $2.3M 11k 222.91
Ishares S&p 600 Small Cap Growth Etf/equities (IJT) 3.4 $2.0M 19k 105.29
Vanguard Scottsdale Fds Shrt Trm Etf/fixed Income (VCSH) 3.4 $2.0M 26k 76.26
Microsoft Corp Common Stock (MSFT) 2.8 $1.7M 6.5k 256.88
Vanguard Large Cap Value Etf/equities (VTV) 2.5 $1.4M 11k 131.92
Johnson & Johnson Common Stock (JNJ) 2.4 $1.4M 7.8k 177.56
Abbvie Common Stock (ABBV) 2.1 $1.3M 8.2k 153.17
Vanguard Dividend Appreciation Etf/equities (VIG) 1.8 $1.1M 7.5k 143.48
Applied Materials Common Stock (AMAT) 1.7 $1.0M 11k 91.00
Apple Incorporated Common Stock (AAPL) 1.7 $1.0M 7.3k 136.71
Exxon Mobil Corp Common Stock (XOM) 1.7 $981k 12k 85.71
Cintas Corp Common Stock (CTAS) 1.6 $949k 2.5k 373.37
Lowes Cos Common Stock (LOW) 1.5 $896k 5.1k 174.79
Select Sector Spdr Tr Technology Etf/equities (XLK) 1.5 $856k 6.7k 127.05
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV) 1.4 $843k 6.6k 128.23
Abbott Labs Common Stock (ABT) 1.4 $822k 7.6k 108.62
Berkshire Hathaway B Common Stock (BRK.B) 1.4 $815k 3.0k 273.18
Pfizer Common Stock (PFE) 1.3 $736k 14k 52.45
Caterpillar Common Stock (CAT) 1.2 $703k 3.9k 178.77
Illinois Tool Works Common Stock (ITW) 1.1 $670k 3.7k 182.30
Sysco Corp. Common Stock (SYY) 1.1 $629k 7.4k 84.65
Wal Mart Stores Common Stock (WMT) 1.0 $600k 4.9k 121.52
Ishares S&p Midcap 400 Growth Etf/equities (IJK) 1.0 $590k 9.3k 63.67
Vanguard High Dividend Yield Etf/equities (VYM) 1.0 $588k 5.8k 101.74
Analog Devices Common Stock (ADI) 1.0 $573k 3.9k 146.01
Oracle Corp Common Stock (ORCL) 0.9 $539k 7.7k 69.93
International Business Mach Common Stock (IBM) 0.9 $536k 3.8k 141.22
Vanguard Total Stock Market Etf/equities (VTI) 0.9 $525k 2.8k 188.71
3M Common Stock (MMM) 0.8 $473k 3.7k 129.32
Cisco Sys Common Stock (CSCO) 0.8 $461k 11k 42.60
Spdr S&p 500 Etf Trust Etf/equities (SPY) 0.8 $447k 1.2k 376.81
Coca Cola Common Stock (KO) 0.8 $445k 7.1k 62.85
Pepsico Common Stock (PEP) 0.7 $433k 2.6k 166.84
Intel Corp Common Stock (INTC) 0.7 $431k 12k 37.36
Procter & Gamble Common Stock (PG) 0.7 $424k 3.0k 143.73
Vanguard Msci Emerging Markets Etf/equities (VWO) 0.7 $418k 10k 41.63
Vanguard Us Momentum Etf/equities (VFMO) 0.7 $417k 3.9k 106.62
Vanguard World Fds Financials Etf/equities (VFH) 0.7 $409k 5.3k 77.19
Cvs Health Corp Common Stock (CVS) 0.7 $393k 4.2k 92.67
Vanguard Tax Managed Intl Fdftse Etf/equities (VEA) 0.7 $383k 9.4k 40.74
Merck & Co Common Stock (MRK) 0.6 $379k 4.2k 91.21
Deere & Co. Common Stock (DE) 0.6 $379k 1.3k 299.17
Consumer Discretionary Select Sector Etf/equities (XLY) 0.6 $376k 2.7k 137.33
Verizon Communications Common Stock (VZ) 0.6 $371k 7.3k 50.72
Avery Dennison Corp. Common Stock (AVY) 0.6 $365k 2.3k 161.90
Ishares S&p Midcap 400 Value Etf/equities (IJJ) 0.6 $360k 3.8k 94.38
Vanguard Scottsdale Fds Int-term Etf/fixed Income (VCIT) 0.6 $324k 4.1k 79.99
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP) 0.5 $316k 4.4k 72.14
Perkin Elmer Common Stock (RVTY) 0.5 $310k 2.2k 142.11
Consolidated Edison Common Stock (ED) 0.5 $307k 3.2k 95.05
Southern Common Stock (SO) 0.5 $297k 4.2k 71.34
Home Depot Common Stock (HD) 0.5 $292k 1.1k 274.18
Nextera Energy Common Stock (NEE) 0.5 $290k 3.7k 77.54
At&t Common Stock (T) 0.5 $289k 14k 20.91
Emerson Elec Common Stock (EMR) 0.5 $267k 3.4k 79.57
Cummins Common Stock (CMI) 0.4 $264k 1.4k 193.28
Ppl Corp Common Stock (PPL) 0.4 $259k 9.5k 27.16
Vanguard Industrials Etf/equities (VIS) 0.4 $254k 1.6k 163.21
Ishares Russell 2000 Val Etf/equities (IWN) 0.4 $251k 1.8k 136.42
Fiserv Common Stock (FI) 0.4 $234k 2.6k 88.98
Vanguard Healthcare Etf/equities (VHT) 0.4 $229k 973.00 235.35
Ishares Dow Jones Technology Etf/equities (IYW) 0.4 $226k 2.8k 79.80
Lockheed Martin Corp Common Stock (LMT) 0.4 $224k 520.00 430.77
Nucor Corp Common Stock (NUE) 0.4 $212k 2.0k 104.48
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $209k 1.9k 112.80
Ishares Tr Core S&p Scp Etf/equities (IJR) 0.4 $206k 2.2k 92.58
Vanguard Materials Etf/equities (VAW) 0.3 $197k 1.2k 160.27
Target Corp Common Stock (TGT) 0.3 $186k 1.3k 141.44
Vanguard Small Cap Growth Etf/equities (VBK) 0.3 $184k 933.00 197.40
Conocophillips Common Stock (COP) 0.3 $182k 2.0k 89.74
Thermo Fisher Scientific Common Stock (TMO) 0.3 $181k 335.00 540.00
Msc Indl Direct Common Stock (MSM) 0.3 $163k 2.2k 75.44
Ishares North American Etf/equities (IGM) 0.3 $162k 550.00 294.55
Lyondellbasell Industries N Foreign Equities (LYB) 0.3 $148k 1.7k 87.15
Fedex Corp Common Stock (FDX) 0.2 $143k 630.00 226.98
Bristol Myers Squibb Common Stock (BMY) 0.2 $139k 1.8k 77.19
Waste Management Common Stock (WM) 0.2 $138k 900.00 153.33
Select Sector Spdrfund Energy Etf/equities (XLE) 0.2 $137k 1.9k 71.47
Northrop Grumman Corp Common Stock (NOC) 0.2 $136k 285.00 477.19
HP Common Stock (HPQ) 0.2 $135k 4.1k 32.85
Ishares Trust Etf/equities (IYJ) 0.2 $134k 1.5k 88.16
General Mills Common Stock (GIS) 0.2 $134k 1.8k 75.71
Financial Select Spdr Etf/equities (XLF) 0.2 $130k 4.1k 31.48
Chevron Corporation Common Stock (CVX) 0.2 $124k 860.00 144.44
Vanguard Utilities Etf/equities (VPU) 0.2 $120k 786.00 152.89
Fastenal Common Stock (FAST) 0.2 $117k 2.4k 49.74
American Elec Pwr Common Stock (AEP) 0.2 $115k 1.2k 96.00
Capital One Finl Corp Common Stock (COF) 0.2 $114k 1.1k 104.11
Cardinal Health Common Stock (CAH) 0.2 $107k 2.0k 52.44
Alphabet Common Stock (GOOGL) 0.2 $102k 47.00 2170.21
Select Sector Spdr Fund Materials Etf/equities (XLB) 0.2 $100k 1.4k 73.86
Exelon Corp Common Stock (EXC) 0.2 $100k 2.2k 45.22
Starbucks Corp Common Stock (SBUX) 0.2 $99k 1.3k 76.45
Chubb Foreign Equities (CB) 0.2 $98k 500.00 196.00
Nike Common Stock (NKE) 0.2 $95k 925.00 102.70
Ishares Msci Kld 400 Social Index Etf/equities (DSI) 0.2 $93k 1.3k 71.54
United Parcel Service Common Stock (UPS) 0.2 $91k 500.00 182.22
Walgreens Boots Alliance Common Stock (WBA) 0.2 $91k 2.4k 37.84
Biogen Idec Common Stock (BIIB) 0.1 $85k 415.00 204.82
Omnicom Group Common Stock (OMC) 0.1 $84k 1.3k 63.64
Ishares Tr Rus Mid Cap Etf/equities (IWR) 0.1 $84k 1.3k 64.47
Lilly Eli & Co Common Stock (LLY) 0.1 $83k 255.00 325.49
Bank Of America Corporation Common Stock (BAC) 0.1 $83k 2.7k 30.91
Fidelity National Financial Common Stock (FNF) 0.1 $82k 2.2k 36.76
Interpublic Group Cos Common Stock (IPG) 0.1 $79k 2.9k 27.37
Marriott International Common Stock (MAR) 0.1 $79k 590.00 133.33
Sonoco Prods Common Stock (SON) 0.1 $77k 1.4k 57.04
C H Robinson Worldwide Common Stock (CHRW) 0.1 $77k 755.00 101.37
Metlife Common Stock (MET) 0.1 $73k 1.2k 63.09
Philip Morris Intl Common Stock (PM) 0.1 $72k 726.00 99.17
Dow Jones Us Energy Sector Etf/equities (IYE) 0.1 $71k 1.9k 38.38
Colgate Palmolive Common Stock (CL) 0.1 $70k 875.00 80.00
Vanguard Energy Etf/equities (VDE) 0.1 $69k 690.00 100.00
Micron Technology Common Stock (MU) 0.1 $69k 1.2k 55.26
Meta Platforms Common Stock (META) 0.1 $67k 415.00 161.45
Bank New York Mellon Corp Common Stock (BK) 0.1 $60k 1.4k 41.77
Select Sector Spdr Tr Communication Etf/equities (XLC) 0.1 $58k 1.1k 54.46
Linde Foreign Equities 0.1 $58k 200.00 290.00
Quest Diagnostics Common Stock (DGX) 0.1 $58k 435.00 133.33
Public Svc Enterprise Group Common Stock (PEG) 0.1 $57k 898.00 63.93
BP Foreign Equities (BP) 0.1 $57k 2.0k 28.29
Harley-davidson Common Stock (HOG) 0.1 $56k 1.8k 32.00
Discover Finl Svcs Common Stock (DFS) 0.1 $55k 585.00 94.02
Ishares Morningstar Etf/equities (ILCG) 0.1 $55k 1.1k 50.46
Altria Group Common Stock (MO) 0.1 $55k 1.3k 41.98
Travelers Companies Common Stock (TRV) 0.1 $52k 310.00 167.74
Ameren Corp Common Stock (AEE) 0.1 $52k 574.00 90.59
Stryker Corp Common Stock (SYK) 0.1 $50k 250.00 200.00
Air Products & Chemicals Common Stock (APD) 0.1 $48k 200.00 240.00
Mccormick & Co Common Stock (MKC) 0.1 $48k 600.00 80.00
Gilead Sciences Common Stock (GILD) 0.1 $46k 740.00 62.16
International Paper Common Stock (IP) 0.1 $46k 1.1k 41.82
Western Union, Common Common Stock (WU) 0.1 $46k 2.8k 16.53
Darden Restaurants Common Stock (DRI) 0.1 $45k 400.00 113.33
Ishares Tr Core Msci Etf/equities (IEFA) 0.1 $44k 750.00 58.67
Raytheon Technologies Corp Common Stock (RTX) 0.1 $44k 460.00 95.12
Glaxosmithkline Common Stock 0.1 $43k 990.00 43.82
Watts Water Technologies Common Stock (WTS) 0.1 $43k 350.00 122.86
Medtronic Foreign Equities (MDT) 0.1 $43k 475.00 90.00
Constellation Energy Corp Common Stock (CEG) 0.1 $42k 735.00 57.59
Oceanfirst Financial Corp Common Stock (OCFC) 0.1 $42k 2.2k 19.09
Celanese Corp Del Common Stock (CE) 0.1 $38k 325.00 116.92
Qualcomm Common Stock (QCOM) 0.1 $37k 293.00 126.28
Ishares Tr Rus Mdcp Val Etf/equities (IWS) 0.1 $37k 360.00 102.78
Dow Common Stock (DOW) 0.1 $37k 722.00 50.72
Broadcom Common Stock (AVGO) 0.1 $36k 75.00 480.00
Ford Mtr Co Del Common Stock (F) 0.1 $34k 3.1k 11.25
Carrier Global Corporation Common Stock (CARR) 0.1 $34k 940.00 35.71
Otis Worldwide Corp Common Stock (OTIS) 0.1 $34k 470.00 71.43
Kohl's Corp. Common Stock (KSS) 0.1 $34k 950.00 35.29
Truist Finl Corp Common Stock (TFC) 0.1 $33k 699.00 47.77
Union Pac Corp Common Stock (UNP) 0.1 $33k 156.00 211.54
Aflac Common Stock (AFL) 0.1 $33k 600.00 55.00
Lumen Technologies Common Stock (LUMN) 0.1 $33k 3.0k 11.00
Ishares Tr Intrm Gov Cr Etf/fixed Income (GVI) 0.1 $33k 310.00 106.45
Valley National Bancorp Common Stock (VLY) 0.1 $33k 3.2k 10.47
Occidental Petroleum Corp. Common Stock (OXY) 0.1 $31k 525.00 58.95
Rpm Intl Common Stock (RPM) 0.1 $30k 375.00 80.00
Amgen Common Stock (AMGN) 0.1 $30k 125.00 240.00
Phillips 66 Common Stock (PSX) 0.1 $30k 360.00 83.33
Citigroup Common Stock (C) 0.1 $29k 644.00 45.61
Us Steel Corporation Common Stock (X) 0.0 $29k 1.6k 17.85
Godaddy Common Stock (GDDY) 0.0 $28k 400.00 70.00
Vanguard Extended Mid Blend Etf/equities (VXF) 0.0 $28k 210.00 133.33
Ishares Tr Rus 2000 Grw Etf/equities (IWO) 0.0 $26k 125.00 208.00
Ishares Tr Russell 2000 Etf/equities (IWM) 0.0 $26k 153.00 169.93
Mcdonalds Corp Common Stock (MCD) 0.0 $25k 100.00 250.00
Spdr S&p Biotech Etf/equities (XBI) 0.0 $24k 325.00 73.85
Baxter Intl Common Stock (BAX) 0.0 $24k 375.00 64.00
Spdr S&p Mid Cap 400 Etf/equities (MDY) 0.0 $24k 57.00 421.05
Entergy Corp Common Stock (ETR) 0.0 $24k 210.00 114.29
Warner Bros Discovery Common Stock (WBD) 0.0 $24k 1.7k 13.75
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $23k 350.00 65.71
General Dynamics Corp Common Stock (GD) 0.0 $22k 100.00 220.00
Ishares Us Transportation Etf/equities (IYT) 0.0 $21k 100.00 210.00
Kellogg Common Stock (K) 0.0 $20k 275.00 72.73
Select Sector Spdr Fund Etf/equities (XLU) 0.0 $18k 260.00 69.23
Comcast Corp Common Stock (CMCSA) 0.0 $18k 450.00 40.00
Essential Utils Common Stock (WTRG) 0.0 $17k 375.00 45.71
Bhp Billiton Foreign Equities (BHP) 0.0 $17k 300.00 56.67
Ishares Tr Msci Etf/equities (EFA) 0.0 $17k 280.00 60.71
Compass Diversified Holdings Partnerships (CODI) 0.0 $17k 800.00 21.25
Vanguard Index Fds Reit Etf/equities (VNQ) 0.0 $17k 184.00 92.39
Kroger Common Stock (KR) 0.0 $16k 335.00 47.76
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $16k 100.00 160.00
Paccar Common Stock (PCAR) 0.0 $16k 200.00 80.00
Viatris Common Stock (VTRS) 0.0 $16k 1.5k 10.20
Visa Common Stock (V) 0.0 $15k 75.00 200.00
Allete Common Stock (ALE) 0.0 $15k 250.00 60.00
Old Rep Intl Corp Common Stock (ORI) 0.0 $15k 690.00 21.74
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 100.00 140.00
Valero Energy Common Stock (VLO) 0.0 $14k 140.00 100.00
Gentex Corp Common Stock (GNTX) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Transn Etf/equities (XTN) 0.0 $14k 200.00 70.00
Organon & Co Common Stock (OGN) 0.0 $14k 414.00 33.33
Best Buy Common Stock (BBY) 0.0 $13k 200.00 65.00
Schlumberger Common Stock (SLB) 0.0 $12k 325.00 36.92
Rio Tinto Common Stock (RIO) 0.0 $12k 200.00 60.00
Church & Dwight Common Stock (CHD) 0.0 $12k 125.00 96.00
Cowen Common Stock 0.0 $12k 500.00 24.00
Ishares Gold Tr Etf/equities (IAU) 0.0 $12k 338.00 34.84
Suncor Energy Foreign Equities (SU) 0.0 $11k 300.00 36.67
Norfolk Southern Corp. Common Stock (NSC) 0.0 $11k 50.00 220.00
Paychex Common Stock (PAYX) 0.0 $11k 100.00 110.00
Yum Brands Common Stock (YUM) 0.0 $11k 100.00 110.00
Alphabet Common Stock (GOOG) 0.0 $11k 5.00 2200.00
Spdr Ser Tr S&p Oilgas Etf/equities (XOP) 0.0 $11k 88.00 125.00
General Electric Common Stock (GE) 0.0 $10k 150.00 66.67
Spdr Gold Trust Etf/equities (GLD) 0.0 $10k 60.00 166.67
Wells Fargo Common Stock (WFC) 0.0 $10k 250.00 40.00
Ishares Us Utils Etf/equities (IDU) 0.0 $10k 115.00 86.96
Enterprise Prods Partners Partnerships (EPD) 0.0 $10k 394.00 25.38
General Motors Common Stock (GM) 0.0 $10k 300.00 33.33
Dupont De Nemours Common Stock (DD) 0.0 $9.0k 170.00 52.94
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $9.0k 500.00 18.00
Ishares Trust Msci Etf/equities (EEM) 0.0 $9.0k 225.00 40.00
Freeport-mcmoran Common Stock (FCX) 0.0 $9.0k 300.00 30.00
Fulton Financial Corp Common Stock (FULT) 0.0 $9.0k 600.00 15.00
Howmet Aerospace Common Stock (HWM) 0.0 $9.0k 300.00 30.00
Motorola Solutions Common Stock (MSI) 0.0 $9.0k 42.00 214.29
Keycorp Common Stock (KEY) 0.0 $8.7k 435.00 20.00
Stonex Group Common Stock (SNEX) 0.0 $8.0k 100.00 80.00
Costco Whsl Corp Common Stock (COST) 0.0 $7.0k 15.00 466.67
Tesla Common Stock (TSLA) 0.0 $7.0k 10.00 700.00
Apa Corporation Common Stock (APA) 0.0 $7.0k 200.00 35.00
Prudential Finl Common Stock (PRU) 0.0 $7.0k 75.00 93.33
Corning Common Stock (GLW) 0.0 $6.0k 200.00 30.00
Olin Corp Common Stock (OLN) 0.0 $6.0k 150.00 40.00
Fortress Trans Infrst Invs Common Stock 0.0 $6.0k 300.00 20.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $6.0k 450.00 13.33
Occidental Pete Corp Warrants & Rights (OXY.WS) 0.0 $5.7k 146.00 39.06
Fortis Foreign Equities (FTS) 0.0 $5.0k 112.00 44.64
Us Bancorp Common Stock (USB) 0.0 $5.0k 100.00 50.00
Automatic Data Processing Common Stock (ADP) 0.0 $5.0k 25.00 200.00
Mosaic Common Stock (MOS) 0.0 $5.0k 100.00 50.00
Etf Ser Solutions Etf/equities (JETS) 0.0 $5.0k 275.00 18.18
Cracker Barrel Old Ctry Stor Common Stock (CBRL) 0.0 $4.0k 50.00 80.00
V F Corp Common Stock (VFC) 0.0 $4.0k 100.00 40.00
Western Digital Corp Common Stock (WDC) 0.0 $4.0k 100.00 40.00
Synovus Finl Corp Common Stock (SNV) 0.0 $4.0k 100.00 40.00
Axalta Coating Sys Foreign Equities (AXTA) 0.0 $4.0k 200.00 20.00
Kraft Heinz Common Stock (KHC) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus 1000 Val Etf/equities (IWD) 0.0 $4.0k 30.00 133.33
Enbridge Foreign Equities (ENB) 0.0 $4.0k 98.00 40.82
San Juan Basin Rty Tr Common Stock (SJT) 0.0 $3.0k 302.00 9.93
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.0k 100.00 30.00
Rmr Group Common Stock (RMR) 0.0 $3.0k 110.00 27.27
Service Pptys Tr Common Stock (SVC) 0.0 $3.0k 567.00 5.29
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
Huntington Bancshares Common Stock (HBAN) 0.0 $2.0k 200.00 10.00
Regions Financial 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
Ark Etf Tr Etf/equities (ARKK) 0.0 $2.0k 50.00 40.00
Fisker Common Stock (FSRNQ) 0.0 $2.0k 200.00 10.00
Woodside Energy Group Foreign Equities (WDS) 0.0 $2.0k 108.00 18.52
Norwegian Cruise Line Hldg Foreign Equities (NCLH) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Etf/equities (ARKX) 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises Foreign Equities (RCL) 0.0 $999.999000 35.00 28.57
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
Bed Bath & Beyond Common Stock 0.0 $0 100.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 0.00
Lloyds Bnking Grp Common Stock (LYG) 0.0 $0 205.00 0.00