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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Merck & Co., Inc.

Shares:

944

Value:

$124.6M

METLIFE INC

Shares:

1657

Value:

$122.8M

92206C409

Shares:

1585

Value:

$122.5M

INTERNATIONAL PAPER CO /NEW/

Shares:

3130

Value:

$122.1M

CVS HEALTH Corp

Shares:

1510

Value:

$120.4M

JPMORGAN CHASE & CO

Shares:

600

Value:

$120.2M

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

742

Value:

$119.9M

CAPITAL ONE FINANCIAL CORP

Shares:

800

Value:

$119.1M

PEPSICO INC

Shares:

664

Value:

$116.2M

OMNICOM GROUP INC.

Shares:

1170

Value:

$113.2M

GENERAL DYNAMICS CORP

Shares:

394

Value:

$111.3M

AbbVie Inc.

Shares:

600

Value:

$109.3M

SONOCO PRODUCTS CO

Shares:

1775

Value:

$102.7M

ALTRIA GROUP, INC.

Shares:

2281

Value:

$99.5M

Alphabet Inc.

GOOGL|02079K305

Shares:

640

Value:

$96.6M

LINDE PLC

Shares:

200

Value:

$92.9M

464287499

Shares:

1100

Value:

$92.5M

92204A306

Shares:

690

Value:

$90.9M

Energy Transfer LP

Shares:

5649

Value:

$88.9M

STARBUCKS CORP

Shares:

970

Value:

$88.6M

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	944	QoQ- YoY-	All Managers (Combined)	$124.6K	QoQ- YoY-
Metlife Inc(METcusip59156R108)	1.7K	QoQ- YoY-	All Managers (Combined)	$122.8K	QoQ- YoY-
(cusip92206C409)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$122.5K	QoQ- YoY-
International Paper Co /New/(IPcusip460146103)	3.1K	QoQ- YoY-	All Managers (Combined)	$122.1K	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	1.5K	QoQ- YoY-	All Managers (Combined)	$120.4K	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	600	QoQ- YoY-	All Managers (Combined)	$120.2K	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	742	QoQ- YoY-	All Managers (Combined)	$119.9K	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	800	QoQ- YoY-	All Managers (Combined)	$119.1K	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	664	QoQ- YoY-	All Managers (Combined)	$116.2K	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	1.2K	QoQ- YoY-	All Managers (Combined)	$113.2K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	394	QoQ- YoY-	All Managers (Combined)	$111.3K	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	600	QoQ- YoY-	All Managers (Combined)	$109.3K	QoQ- YoY-
Sonoco Products Co(SONcusip835495102)	1.8K	QoQ- YoY-	All Managers (Combined)	$102.7K	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	2.3K	QoQ- YoY-	All Managers (Combined)	$99.5K	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	640	QoQ- YoY-	All Managers (Combined)	$96.6K	QoQ- YoY-
Linde Plc(LINcusipG54950103)	200	QoQ- YoY-	All Managers (Combined)	$92.9K	QoQ- YoY-
(IWRcusip464287499)	1.1K	QoQ- YoY-	All Managers (Combined)	$92.5K	QoQ- YoY-
(VDEcusip92204A306)	690	QoQ- YoY-	All Managers (Combined)	$90.9K	QoQ- YoY-
Energy Transfer Lp(ETcusip29273V100)	5.6K	QoQ- YoY-	All Managers (Combined)	$88.9K	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	970	QoQ- YoY-	All Managers (Combined)	$88.6K	QoQ- YoY-