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

Search and click to pin securities to the top

Page 5 of 15

Sort by:

NUCOR CORP

Shares:

350

Value:

$69.3M

ANALOG DEVICES INC

Shares:

350

Value:

$69.2M

SYSCO CORP

Shares:

850

Value:

$69.0M

MSC INDUSTRIAL DIRECT CO INC

Shares:

700

Value:

$67.9M

AT&T INC.

Shares:

3801

Value:

$66.9M

81369Y852

Shares:

815

Value:

$66.5M

UNITEDHEALTH GROUP INC

Shares:

128

Value:

$63.3M

BP PLC

Shares:

1670

Value:

$62.9M

ABBOTT LABORATORIES

Shares:

550

Value:

$62.5M

REALTY INCOME CORP

Shares:

1125

Value:

$60.9M

Constellation Energy Corp

Shares:

320

Value:

$59.2M

Phillips 66

Shares:

355

Value:

$58.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:

130

Value:

$54.7M

NIKE, Inc.

Shares:

575

Value:

$54.0M

STRYKER CORP

Shares:

150

Value:

$53.7M

WATTS WATER TECHNOLOGIES INC

Shares:

250

Value:

$53.1M

SPDR S&P 500 ETF TRUST

Shares:

100

Value:

$52.3M

US BANCORP \DE\

Shares:

1165

Value:

$52.1M

COMCAST CORP

CMCSA|20030N101

Shares:

1195

Value:

$51.8M

QUEST DIAGNOSTICS INC

Shares:

385

Value:

$51.2M

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	350	QoQ- YoY-	All Managers (Combined)	$69.3K	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	350	QoQ- YoY-	All Managers (Combined)	$69.2K	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	850	QoQ- YoY-	All Managers (Combined)	$69.0K	QoQ- YoY-
Msc Industrial Direct Co Inc(MSMcusip553530106)	700	QoQ- YoY-	All Managers (Combined)	$67.9K	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	3.8K	QoQ- YoY-	All Managers (Combined)	$66.9K	QoQ- YoY-
(cusip81369Y852)✕	815	QoQ- YoY-	All Managers (Combined)	$66.5K	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	128	QoQ- YoY-	All Managers (Combined)	$63.3K	QoQ- YoY-
Bp Plc(BPcusip055622104)	1.7K	QoQ- YoY-	All Managers (Combined)	$62.9K	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	550	QoQ- YoY-	All Managers (Combined)	$62.5K	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	1.1K	QoQ- YoY-	All Managers (Combined)	$60.9K	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	320	QoQ- YoY-	All Managers (Combined)	$59.2K	QoQ- YoY-
Phillips 66(PSXcusip718546104)	355	QoQ- YoY-	All Managers (Combined)	$58.0K	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	130	QoQ- YoY-	All Managers (Combined)	$54.7K	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	575	QoQ- YoY-	All Managers (Combined)	$54.0K	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	150	QoQ- YoY-	All Managers (Combined)	$53.7K	QoQ- YoY-
Watts Water Technologies Inc(WTScusip942749102)	250	QoQ- YoY-	All Managers (Combined)	$53.1K	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	100	QoQ- YoY-	All Managers (Combined)	$52.3K	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	1.2K	QoQ- YoY-	All Managers (Combined)	$52.1K	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	1.2K	QoQ- YoY-	All Managers (Combined)	$51.8K	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	385	QoQ- YoY-	All Managers (Combined)	$51.2K	QoQ- YoY-