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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464287796

Shares:

1780

Value:

$87.9M

Philip Morris International Inc.

Shares:

943

Value:

$86.4M

THERMO FISHER SCIENTIFIC INC.

Shares:

145

Value:

$84.3M

COLGATE PALMOLIVE CO

Shares:

930

Value:

$83.7M

512807108

Shares:

86

Value:

$83.6M

TRAVELERS COMPANIES, INC.

Shares:

360

Value:

$82.8M

UNITED STATES STEEL CORP

Shares:

2000

Value:

$81.5M

COCA COLA CO

Shares:

1325

Value:

$81.1M

922042858

Shares:

1932

Value:

$80.7M

QUALCOMM INC/DE

Shares:

475

Value:

$80.4M

CONSOLIDATED EDISON INC

Shares:

875

Value:

$79.5M

BlackRock, Inc.

Shares:

93

Value:

$77.5M

VERIZON COMMUNICATIONS INC

Shares:

1829

Value:

$76.7M

Discover Financial Services

Shares:

585

Value:

$76.7M

BIOGEN INC.

Shares:

355

Value:

$76.5M

464287119

Shares:

1000

Value:

$75.5M

922908553

Shares:

869

Value:

$75.1M

CISCO SYSTEMS, INC.

Shares:

1456

Value:

$72.7M

922908736

Shares:

210

Value:

$72.3M

922908769

Shares:

275

Value:

$71.5M

Instrument	Shares		Other Manager	Value
(cusip464287796)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$87.9K	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	943	QoQ- YoY-	All Managers (Combined)	$86.4K	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	145	QoQ- YoY-	All Managers (Combined)	$84.3K	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	930	QoQ- YoY-	All Managers (Combined)	$83.7K	QoQ- YoY-
(cusip512807108)✕	86	QoQ- YoY-	All Managers (Combined)	$83.6K	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	360	QoQ- YoY-	All Managers (Combined)	$82.8K	QoQ- YoY-
United States Steel Corp(Xcusip912909108)	2.0K	QoQ- YoY-	All Managers (Combined)	$81.5K	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	1.3K	QoQ- YoY-	All Managers (Combined)	$81.1K	QoQ- YoY-
(VWOcusip922042858)	1.9K	QoQ- YoY-	All Managers (Combined)	$80.7K	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	475	QoQ- YoY-	All Managers (Combined)	$80.4K	QoQ- YoY-
Consolidated Edison Inc(EDcusip209115104)	875	QoQ- YoY-	All Managers (Combined)	$79.5K	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	93	QoQ- YoY-	All Managers (Combined)	$77.5K	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	1.8K	QoQ- YoY-	All Managers (Combined)	$76.7K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	585	QoQ- YoY-	All Managers (Combined)	$76.7K	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	355	QoQ- YoY-	All Managers (Combined)	$76.5K	QoQ- YoY-
(cusip464287119)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$75.5K	QoQ- YoY-
(VNQcusip922908553)	869	QoQ- YoY-	All Managers (Combined)	$75.1K	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	1.5K	QoQ- YoY-	All Managers (Combined)	$72.7K	QoQ- YoY-
(VUGcusip922908736)	210	QoQ- YoY-	All Managers (Combined)	$72.3K	QoQ- YoY-
(VTIcusip922908769)	275	QoQ- YoY-	All Managers (Combined)	$71.5K	QoQ- YoY-