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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NetApp, Inc.

Shares:

200

Value:

$21.0M

VISA INC.

Shares:

75

Value:

$20.9M

81369Y803

Shares:

100

Value:

$20.8M

Howmet Aerospace Inc.

Shares:

300

Value:

$20.5M

BRISTOL MYERS SQUIBB CO

Shares:

375

Value:

$20.3M

Cigna Group

Shares:

55

Value:

$20.0M

GENERAL ELECTRIC CO

Shares:

110

Value:

$19.3M

Compass Diversified Holdings

Shares:

800

Value:

$19.2M

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

288

Value:

$19.2M

MCCORMICK & CO INC

Shares:

250

Value:

$19.2M

78464A870

Shares:

200

Value:

$19.0M

PACCAR INC

Shares:

150

Value:

$18.6M

Fidelity National Financial, Inc.

Shares:

350

Value:

$18.6M

81369Y886

Shares:

280

Value:

$18.4M

PRICE T ROWE GROUP INC

Shares:

150

Value:

$18.3M

GENTEX CORP

Shares:

500

Value:

$18.1M

VICI PROPERTIES INC.

Shares:

600

Value:

$17.9M

VALERO ENERGY CORP/TX

Shares:

100

Value:

$17.1M

78464A532

Shares:

200

Value:

$17.0M

DARDEN RESTAURANTS INC

Shares:

100

Value:

$16.7M

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	200	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	75	QoQ- YoY-	All Managers (Combined)	$20.9K	QoQ- YoY-
(XLKcusip81369Y803)	100	QoQ- YoY-	All Managers (Combined)	$20.8K	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	300	QoQ- YoY-	All Managers (Combined)	$20.5K	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	375	QoQ- YoY-	All Managers (Combined)	$20.3K	QoQ- YoY-
Cigna Group(CIcusip125523100)	55	QoQ- YoY-	All Managers (Combined)	$20.0K	QoQ- YoY-
General Electric Co(GEcusip369604301)	110	QoQ- YoY-	All Managers (Combined)	$19.3K	QoQ- YoY-
Compass Diversified Holdings(CODIcusip20451Q104)	800	QoQ- YoY-	All Managers (Combined)	$19.2K	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	288	QoQ- YoY-	All Managers (Combined)	$19.2K	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	250	QoQ- YoY-	All Managers (Combined)	$19.2K	QoQ- YoY-
(cusip78464A870)✕	200	QoQ- YoY-	All Managers (Combined)	$19.0K	QoQ- YoY-
Paccar Inc(PCARcusip693718108)	150	QoQ- YoY-	All Managers (Combined)	$18.6K	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	350	QoQ- YoY-	All Managers (Combined)	$18.6K	QoQ- YoY-
(cusip81369Y886)✕	280	QoQ- YoY-	All Managers (Combined)	$18.4K	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	150	QoQ- YoY-	All Managers (Combined)	$18.3K	QoQ- YoY-
Gentex Corp(GNTXcusip371901109)	500	QoQ- YoY-	All Managers (Combined)	$18.1K	QoQ- YoY-
Vici Properties Inc.(VICIcusip925652109)	600	QoQ- YoY-	All Managers (Combined)	$17.9K	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	100	QoQ- YoY-	All Managers (Combined)	$17.1K	QoQ- YoY-
(cusip78464A532)✕	200	QoQ- YoY-	All Managers (Combined)	$17.0K	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	100	QoQ- YoY-	All Managers (Combined)	$16.7K	QoQ- YoY-