Norwood-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "TROW",
  "MOS",
  "RF",
  "MU",
  "SVC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "APD",
  "KSS",
  "SJT",
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "OCFC",
  "WTRG",
  "FG",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "RMR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "FTS",
  null,
  "UNP",
  "FULT",
  "QCOM",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "MPB",
  null,
  "KMI",
  null,
  "IWS",
  null,
  null,
  "LIN",
  "MPC",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "HE",
  "HIG",
  "OXY",
  "OMC",
  "PCAR",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "PEP",
  "PNC",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SLVM",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "VXF",
  "RCL",
  "SNEX",
  "SNV",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  "GDDY",
  "SNY",
  null,
  "GSK",
  null,
  "ETR",
  "VYM",
  "K",
  "MSM",
  "UGI",
  "AEE",
  "GM",
  "WTS",
  "AVY",
  "AFL",
  "X",
  "FI",
  "DRI",
  "IP",
  "F",
  "WM",
  "IWR",
  "VLY",
  "NCLH",
  "CAH",
  "AEP",
  "IPG",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "HOG",
  "DOX",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VBK",
  null,
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WFC",
  "WDS",
  "KLG",
  "YUM",
  "GNTX",
  "FNF",
  "ET",
  "BIIB",
  "KEY",
  "NOK",
  "LUMN",
  null,
  "SO",
  "SON",
  "PPL",
  "OTIS",
  "PSX",
  "SFL",
  "RVTY",
  null,
  "SYY",
  "ORI",
  "LYB",
  null,
  "NTAP",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  "BLK",
  "BBY",
  "BMY",
  "CHRW",
  "CARR",
  "CCL",
  "CE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

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: norwood-financial
Manager Name: Norwood-Financial

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 15

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:944

Value:$124.6K

% of Portfolio:0.5% ($124.6K/$23.9M)

METLIFE INC

MET|59156R108

Shares:1.7K

Value:$122.8K

% of Portfolio:0.5% ($122.8K/$23.9M)

92206C409

Shares:1.6K

Value:$122.5K

% of Portfolio:0.5% ($122.5K/$23.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.1K

Value:$122.1K

% of Portfolio:0.5% ($122.1K/$23.9M)

CVS HEALTH Corp

CVS|126650100

Shares:1.5K

Value:$120.4K

% of Portfolio:0.5% ($120.4K/$23.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:600

Value:$120.2K

% of Portfolio:0.5% ($120.2K/$23.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:742

Value:$119.9K

% of Portfolio:0.5% ($119.9K/$23.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:800

Value:$119.1K

% of Portfolio:0.5% ($119.1K/$23.9M)

PEPSICO INC

PEP|713448108

Shares:664

Value:$116.2K

% of Portfolio:0.5% ($116.2K/$23.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.2K

Value:$113.2K

% of Portfolio:0.5% ($113.2K/$23.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:394

Value:$111.3K

% of Portfolio:0.5% ($111.3K/$23.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:600

Value:$109.3K

% of Portfolio:0.5% ($109.3K/$23.9M)

SONOCO PRODUCTS CO

SON|835495102

Shares:1.8K

Value:$102.7K

% of Portfolio:0.4% ($102.7K/$23.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.3K

Value:$99.5K

% of Portfolio:0.4% ($99.5K/$23.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:640

Value:$96.6K

% of Portfolio:0.4% ($96.6K/$23.9M)

LINDE PLC

LIN|G54950103

Shares:200

Value:$92.9K

% of Portfolio:0.4% ($92.9K/$23.9M)

464287499

IWR|464287499

Shares:1.1K

Value:$92.5K

% of Portfolio:0.4% ($92.5K/$23.9M)

92204A306

VDE|92204A306

Shares:690

Value:$90.9K

% of Portfolio:0.4% ($90.9K/$23.9M)

Energy Transfer LP

ET|29273V100

Shares:5.6K

Value:$88.9K

% of Portfolio:0.4% ($88.9K/$23.9M)

STARBUCKS CORP

SBUX|855244109

Shares:970

Value:$88.6K

% of Portfolio:0.4% ($88.6K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	944	QoQ- YoY-	All Managers (Combined)	$124.6K	0.5% ($124.6K/$23.9M)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	1.7K	QoQ- YoY-	All Managers (Combined)	$122.8K	0.5% ($122.8K/$23.9M)	QoQ- YoY-
(cusip92206C409)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$122.5K	0.5% ($122.5K/$23.9M)	QoQ- YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.1K	QoQ- YoY-	All Managers (Combined)	$122.1K	0.5% ($122.1K/$23.9M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	1.5K	QoQ- YoY-	All Managers (Combined)	$120.4K	0.5% ($120.4K/$23.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	600	QoQ- YoY-	All Managers (Combined)	$120.2K	0.5% ($120.2K/$23.9M)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	742	QoQ- YoY-	All Managers (Combined)	$119.9K	0.5% ($119.9K/$23.9M)	QoQ- YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	800	QoQ- YoY-	All Managers (Combined)	$119.1K	0.5% ($119.1K/$23.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	664	QoQ- YoY-	All Managers (Combined)	$116.2K	0.5% ($116.2K/$23.9M)	QoQ- YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	1.2K	QoQ- YoY-	All Managers (Combined)	$113.2K	0.5% ($113.2K/$23.9M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	394	QoQ- YoY-	All Managers (Combined)	$111.3K	0.5% ($111.3K/$23.9M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	600	QoQ- YoY-	All Managers (Combined)	$109.3K	0.5% ($109.3K/$23.9M)	QoQ- YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	1.8K	QoQ- YoY-	All Managers (Combined)	$102.7K	0.4% ($102.7K/$23.9M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.3K	QoQ- YoY-	All Managers (Combined)	$99.5K	0.4% ($99.5K/$23.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	640	QoQ- YoY-	All Managers (Combined)	$96.6K	0.4% ($96.6K/$23.9M)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	200	QoQ- YoY-	All Managers (Combined)	$92.9K	0.4% ($92.9K/$23.9M)	QoQ- YoY-
(IWRcusip464287499)	1.1K	QoQ- YoY-	All Managers (Combined)	$92.5K	0.4% ($92.5K/$23.9M)	QoQ- YoY-
(VDEcusip92204A306)	690	QoQ- YoY-	All Managers (Combined)	$90.9K	0.4% ($90.9K/$23.9M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	5.6K	QoQ- YoY-	All Managers (Combined)	$88.9K	0.4% ($88.9K/$23.9M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	970	QoQ- YoY-	All Managers (Combined)	$88.6K	0.4% ($88.6K/$23.9M)	QoQ- YoY-