Norwood Financial Corp

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-16
Total Holdings: 287
Total Value: 23938204
Accession Number: 0000950123-24-003342
Form Type: 13F-HR
CIK: 0001013272
Manager Name: Norwood Financial Corp

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23,938.204K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

Shares:

1230

Value:

$196.6M

WASTE MANAGEMENT INC

Shares:

900

Value:

$191.8M

Celanese Corp

Shares:

1055

Value:

$181.3M

GILEAD SCIENCES, INC.

Shares:

2415

Value:

$176.9M

81369Y605

Shares:

4150

Value:

$174.7M

464287754

Shares:

1345

Value:

$169.1M

FEDEX CORP

Shares:

575

Value:

$166.6M

NORTHROP GRUMMAN CORP /DE/

Shares:

340

Value:

$162.7M

ILLINOIS TOOL WORKS INC

Shares:

585

Value:

$157.0M

921908844

Shares:

830

Value:

$151.6M

Alphabet Inc.

Shares:

945

Value:

$143.9M

Broadcom Inc.

Shares:

105

Value:

$139.2M

464288570

Shares:

1300

Value:

$131.1M

Chubb Ltd

Shares:

500

Value:

$129.6M

SOUTHERN CO

Shares:

1803

Value:

$129.3M

Meta Platforms, Inc.

Shares:

265

Value:

$128.7M

Avery Dennison Corp

Shares:

575

Value:

$128.4M

CATERPILLAR INC

Shares:

350

Value:

$128.2M

SPDR GOLD TRUST

Shares:

615

Value:

$126.5M

MARRIOTT INTERNATIONAL INC /MD/

Shares:

500

Value:

$126.2M

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	1.2K	QoQ- YoY-	All Managers (Combined)	$196.6K	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	900	QoQ- YoY-	All Managers (Combined)	$191.8K	QoQ- YoY-
Celanese Corp(CEcusip150870103)	1.1K	QoQ- YoY-	All Managers (Combined)	$181.3K	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	2.4K	QoQ- YoY-	All Managers (Combined)	$176.9K	QoQ- YoY-
(cusip81369Y605)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$174.7K	QoQ- YoY-
(cusip464287754)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$169.1K	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	575	QoQ- YoY-	All Managers (Combined)	$166.6K	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	340	QoQ- YoY-	All Managers (Combined)	$162.7K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	585	QoQ- YoY-	All Managers (Combined)	$157.0K	QoQ- YoY-
(VIGcusip921908844)	830	QoQ- YoY-	All Managers (Combined)	$151.6K	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	945	QoQ- YoY-	All Managers (Combined)	$143.9K	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	105	QoQ- YoY-	All Managers (Combined)	$139.2K	QoQ- YoY-
(cusip464288570)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$131.1K	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	500	QoQ- YoY-	All Managers (Combined)	$129.6K	QoQ- YoY-
Southern Co(SOcusip842587107)	1.8K	QoQ- YoY-	All Managers (Combined)	$129.3K	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	265	QoQ- YoY-	All Managers (Combined)	$128.7K	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	575	QoQ- YoY-	All Managers (Combined)	$128.4K	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	350	QoQ- YoY-	All Managers (Combined)	$128.2K	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	615	QoQ- YoY-	All Managers (Combined)	$126.5K	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	500	QoQ- YoY-	All Managers (Combined)	$126.2K	QoQ- YoY-