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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PROCTER & GAMBLE Co

Shares:

300

Value:

$48.7M

Air Products & Chemicals, Inc.

Shares:

200

Value:

$48.5M

C. H. ROBINSON WORLDWIDE, INC.

Shares:

630

Value:

$48.0M

UGI CORP /PA/

Shares:

1940

Value:

$47.6M

EXXON MOBIL CORP

Shares:

400

Value:

$46.5M

NVIDIA CORP

Shares:

50

Value:

$45.2M

81369Y209

Shares:

305

Value:

$45.1M

BANK OF AMERICA CORP /DE/

Shares:

1184

Value:

$44.9M

Accenture plc

Shares:

126

Value:

$43.7M

AFLAC INC

Shares:

500

Value:

$42.9M

AMGEN INC

Shares:

150

Value:

$42.6M

CONOCOPHILLIPS

Shares:

335

Value:

$42.6M

AMEREN CORP

Shares:

574

Value:

$42.4M

GOLDMAN SACHS GROUP INC

Shares:

100

Value:

$41.8M

922908744

Shares:

252

Value:

$41.0M

CARPENTER TECHNOLOGY CORP

Shares:

567

Value:

$40.5M

PRUDENTIAL FINANCIAL INC

Shares:

340

Value:

$39.9M

EXELON CORP

Shares:

1060

Value:

$39.8M

MORGAN STANLEY

Shares:

419

Value:

$39.4M

REVVITY, INC.

Shares:

375

Value:

$39.4M

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	300	QoQ- YoY-	All Managers (Combined)	$48.7K	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	200	QoQ- YoY-	All Managers (Combined)	$48.5K	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	630	QoQ- YoY-	All Managers (Combined)	$48.0K	QoQ- YoY-
Ugi Corp /Pa/(UGIcusip902681105)	1.9K	QoQ- YoY-	All Managers (Combined)	$47.6K	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	400	QoQ- YoY-	All Managers (Combined)	$46.5K	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	50	QoQ- YoY-	All Managers (Combined)	$45.2K	QoQ- YoY-
(cusip81369Y209)✕	305	QoQ- YoY-	All Managers (Combined)	$45.1K	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.2K	QoQ- YoY-	All Managers (Combined)	$44.9K	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	126	QoQ- YoY-	All Managers (Combined)	$43.7K	QoQ- YoY-
Aflac Inc(AFLcusip001055102)	500	QoQ- YoY-	All Managers (Combined)	$42.9K	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	150	QoQ- YoY-	All Managers (Combined)	$42.6K	QoQ- YoY-
Conocophillips(COPcusip20825C104)	335	QoQ- YoY-	All Managers (Combined)	$42.6K	QoQ- YoY-
Ameren Corp(AEEcusip023608102)	574	QoQ- YoY-	All Managers (Combined)	$42.4K	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	100	QoQ- YoY-	All Managers (Combined)	$41.8K	QoQ- YoY-
(VTVcusip922908744)	252	QoQ- YoY-	All Managers (Combined)	$41.0K	QoQ- YoY-
Carpenter Technology Corp(CRScusip144285103)	567	QoQ- YoY-	All Managers (Combined)	$40.5K	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	340	QoQ- YoY-	All Managers (Combined)	$39.9K	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	1.1K	QoQ- YoY-	All Managers (Combined)	$39.8K	QoQ- YoY-
Morgan Stanley(MScusip617446448)	419	QoQ- YoY-	All Managers (Combined)	$39.4K	QoQ- YoY-
Revvity, Inc.(RVTYcusip714046109)	375	QoQ- YoY-	All Managers (Combined)	$39.4K	QoQ- YoY-