NORWOOD FINANCIAL CORP current holdings: USA Stocks
NORWOOD FINANCIAL CORP reported $0.05 billion in share positions in stocks (listed in the US), 217 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NWFL, MSFT, AMAT.
- NWFL: Country of operation United States; Class COMMON STOCK; Shares 424,801; Value $11,554,581.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 5,649; Value $2,376,579.
- AMAT: Country of operation United States; Class COMMON STOCK; Shares 9,295; Value $1,916,897.
- CAT: Country of operation United States; Class COMMON STOCK; Shares 4,204; Value $1,540,416.
Form 13F-HR as filed (SEC CIK 1013272): quarter ended 2024-03-31, filed 2024-04-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NWFL NORWOOD FINANCIAL CORP | United States | COMMON STOCK | 424,801 | $11,554,581 | 23.65% | 2024-03-31 | 2024-04-16 | +22.53% |
| MSFT MICROSOFT CORP COM | United States | COMMON STOCK | 5,649 | $2,376,579 | 4.86% | 2024-03-31 | 2024-04-16 | +20.97% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 9,295 | $1,916,897 | 3.92% | 2024-03-31 | 2024-04-16 | +148.27% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 4,204 | $1,540,416 | 3.15% | 2024-03-31 | 2024-04-16 | +125.59% |
| ABBV ABBVIE INC COM | United States | COMMON STOCK | 7,625 | $1,388,508 | 2.84% | 2024-03-31 | 2024-04-16 | +44.59% |
| AAPL APPLE INCORPORATED | United States | COMMON STOCK | 7,415 | $1,271,516 | 2.60% | 2024-03-31 | 2024-04-16 | |
| BRKB BERKSHIRE HATHAWAY B | COMMON STOCK | 2,960 | $1,244,686 | 2.55% | 2024-03-31 | 2024-04-16 | ||
| CTAS CINTAS CORP COM | United States | COMMON STOCK | 1,569 | $1,077,928 | 2.21% | 2024-03-31 | 2024-04-16 | +15.13% |
| JNJ JOHNSON & JOHNSON COM | United States | COMMON STOCK | 6,459 | $1,021,732 | 2.09% | 2024-03-31 | 2024-04-16 | +69.14% |
| LOW LOWES COS INC COM | United States | COMMON STOCK | 3,915 | $997,261 | 2.04% | 2024-03-31 | 2024-04-16 | -26.49% |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 3,413 | $915,772 | 1.87% | 2024-03-31 | 2024-04-16 | -0.47% |
| ORCL ORACLE CORP COM | United States | COMMON STOCK | 6,775 | $851,003 | 1.74% | 2024-03-31 | 2024-04-16 | +9.70% |
| ABT ABBOTT LABS COM | United States | COMMON STOCK | 7,145 | $812,100 | 1.66% | 2024-03-31 | 2024-04-16 | -11.18% |
| WMT WAL MART STORES INC COM | United States | COMMON STOCK | 12,160 | $731,659 | 1.50% | 2024-03-31 | 2024-04-16 | +77.50% |
| IBM INTERNATIONAL BUSINESS MACHSCOM | United States | COMMON STOCK | 3,566 | $680,961 | 1.39% | 2024-03-31 | 2024-04-16 | +15.20% |
| ADI ANALOG DEVICES INC COM | United States | COMMON STOCK | 3,293 | $651,316 | 1.33% | 2024-03-31 | 2024-04-16 | +101.33% |
| CSCO CISCO SYS INC COM | United States | COMMON STOCK | 12,303 | $613,916 | 1.26% | 2024-03-31 | 2024-04-16 | +114.27% |
| DE DEERE & CO. | United States | COMMON STOCK | 1,465 | $601,711 | 1.23% | 2024-03-31 | 2024-04-16 | +65.68% |
| SYY SYSCO CORP. | United States | COMMON STOCK | 7,185 | $583,272 | 1.19% | 2024-03-31 | 2024-04-16 | -3.31% |
| MRK MERCK & CO INC NEW | United States | COMMON STOCK | 4,159 | $548,776 | 1.12% | 2024-03-31 | 2024-04-16 | +13.13% |
| PG PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 3,080 | $499,721 | 1.02% | 2024-03-31 | 2024-04-16 | -8.59% |
| XOMXXXX EXXON MOBIL CORP COM | COMMON STOCK | 4,106 | $477,275 | 0.98% | 2024-03-31 | 2024-04-16 | ||
| AVY AVERY DENNISON CORP. | United States | COMMON STOCK | 2,080 | $464,352 | 0.95% | 2024-03-31 | 2024-04-16 | -23.50% |
| KO COCA COLA CO COM | United States | COMMON STOCK | 7,563 | $462,701 | 0.95% | 2024-03-31 | 2024-04-16 | +41.94% |
| CMI CUMMINS INC COM | United States | COMMON STOCK | 1,501 | $442,249 | 0.91% | 2024-03-31 | 2024-04-16 | +76.95% |
| JPM JPMORGAN CHASE & CO COM | United States | COMMON STOCK | 2,207 | $442,061 | 0.90% | 2024-03-31 | 2024-04-16 | +67.24% |
| EMR EMERSON ELEC CO COM | United States | COMMON STOCK | 3,755 | $425,884 | 0.87% | 2024-03-31 | 2024-04-16 | +38.64% |
| HD HOME DEPOT INC COM | United States | COMMON STOCK | 1,036 | $397,396 | 0.81% | 2024-03-31 | 2024-04-16 | -24.91% |
| FISV FISERV INC. | United States | COMMON STOCK | 2,455 | $392,357 | 0.80% | 2024-03-31 | 2024-04-16 | — split 2025-10-29, ratio not on file |
| PEP PEPSICO INC COM | United States | COMMON STOCK | 2,225 | $389,393 | 0.80% | 2024-03-31 | 2024-04-16 | -26.47% |
| CVS CVS HEALTH CORP COM | United States | COMMON STOCK | 4,652 | $371,040 | 0.76% | 2024-03-31 | 2024-04-16 | +9.20% |
| LMT LOCKHEED MARTIN CORP COM | United States | COMMON STOCK | 760 | $345,687 | 0.71% | 2024-03-31 | 2024-04-16 | +12.61% |
| NUE NUCOR CORP | United States | COMMON STOCK | 1,715 | $339,397 | 0.69% | 2024-03-31 | 2024-04-16 | +19.37% |
| SO SOUTHERN CO. | United States | COMMON STOCK | 4,158 | $298,294 | 0.61% | 2024-03-31 | 2024-04-16 | +16.32% |
| LYB LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN EQUITIES | 2,675 | $273,597 | 0.56% | 2024-03-31 | 2024-04-16 | -43.12% | |
| VZ VERIZON COMMUNICATIONS COM | United States | COMMON STOCK | 6,429 | $269,690 | 0.55% | 2024-03-31 | 2024-04-16 | +9.58% |
| ED CONSOLIDATED EDISON INC COM | United States | COMMON STOCK | 2,885 | $261,982 | 0.54% | 2024-03-31 | 2024-04-16 | +13.79% |
| MSM MSC INDL DIRECT INC CL A | United States | COMMON STOCK | 2,672 | $259,289 | 0.53% | 2024-03-31 | 2024-04-16 | +28.35% |
| CVX CHEVRON CORPORATION | United States | COMMON STOCK | 1,530 | $241,333 | 0.49% | 2024-03-31 | 2024-04-16 | +29.57% |
| NEE NEXTERA ENERGY INC COM | United States | COMMON STOCK | 3,740 | $238,986 | 0.49% | 2024-03-31 | 2024-04-16 | +18.75% |
| MPC MARATHON PETROLEUM CORP | United States | COMMON STOCK | 1,132 | $228,098 | 0.47% | 2024-03-31 | 2024-04-16 | +94.56% |
| PFE PFIZER INC COM | United States | COMMON STOCK | 7,843 | $217,629 | 0.45% | 2024-03-31 | 2024-04-16 | +3.50% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | COMMON STOCK | 1,453 | $215,949 | 0.44% | 2024-03-31 | 2024-04-16 | -36.80% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 900 | $191,835 | 0.39% | 2024-03-31 | 2024-04-16 | -2.84% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 1,455 | $185,189 | 0.38% | 2024-03-31 | 2024-04-16 | -1.45% |
| CE CELANESE CORP DEL COM | United States | COMMON STOCK | 1,055 | $181,307 | 0.37% | 2024-03-31 | 2024-04-16 | -73.91% |
| CAH CARDINAL HEALTH INC COM | United States | COMMON STOCK | 1,620 | $181,277 | 0.37% | 2024-03-31 | 2024-04-16 | +100.10% |
| GILD GILEAD SCIENCES INC COM | United States | COMMON STOCK | 2,415 | $176,889 | 0.36% | 2024-03-31 | 2024-04-16 | +106.53% |
| TMO THERMO FISHER SCIENTIFIC | United States | COMMON STOCK | 300 | $174,362 | 0.36% | 2024-03-31 | 2024-04-16 | +16.93% |
| HPQ HP INC COM | United States | COMMON STOCK | 5,679 | $171,557 | 0.35% | 2024-03-31 | 2024-04-16 | +1.69% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 2,436 | $170,432 | 0.35% | 2024-03-31 | 2024-04-16 | -51.66% |
| FDX FEDEX CORP COM | United States | COMMON STOCK | 575 | $166,588 | 0.34% | 2024-03-31 | 2024-04-16 | +23.13% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COMMON STOCK | 3,053 | $165,530 | 0.34% | 2024-03-31 | 2024-04-16 | +15.91% |
| NOC NORTHROP GRUMMAN CORP COM | United States | COMMON STOCK | 340 | $162,736 | 0.33% | 2024-03-31 | 2024-04-16 | +5.42% |
| T AT&T INC COM | United States | COMMON STOCK | 9,213 | $162,047 | 0.33% | 2024-03-31 | 2024-04-16 | +39.09% |
| BAC BANK OF AMERICA CORPORATION COM | United States | COMMON STOCK | 4,262 | $161,554 | 0.33% | 2024-03-31 | 2024-04-16 | +44.94% |
| FAST FASTENAL CO COM | United States | COMMON STOCK | 1,950 | $150,403 | 0.31% | 2024-03-31 | 2024-04-16 | +29.53% |
| INTC INTEL CORP COM | United States | COMMON STOCK | 3,335 | $147,273 | 0.30% | 2024-03-31 | 2024-04-16 | +162.46% |
| GOOG ALPHABET INC USD.001 | United States | COMMON STOCK | 945 | $143,877 | 0.29% | 2024-03-31 | 2024-04-16 | +121.54% |
| AVGO BROADCOM INC COM | United States | COMMON STOCK | 105 | $139,167 | 0.28% | 2024-03-31 | 2024-04-16 | +167.92% |
| MAR MARRIOTT INTERNATIONAL INC | United States | COMMON STOCK | 550 | $138,770 | 0.28% | 2024-03-31 | 2024-04-16 | +43.32% |
| AEP AMERICAN ELEC PWR INC COM | United States | COMMON STOCK | 1,607 | $138,362 | 0.28% | 2024-03-31 | 2024-04-16 | +38.56% |
| PPL PPL CORP COM | United States | COMMON STOCK | 4,974 | $136,883 | 0.28% | 2024-03-31 | 2024-04-16 | +18.34% |
| TGT TARGET CORP COM | United States | COMMON STOCK | 765 | $135,564 | 0.28% | 2024-03-31 | 2024-04-16 | -11.73% |
| CEG CONSTELLATION ENERGY CORP COM | United States | COMMON STOCK | 702 | $129,764 | 0.27% | 2024-03-31 | 2024-04-16 | +43.13% |
| CB CHUBB LIMITED COM | FOREIGN EQUITIES | 500 | $129,564 | 0.27% | 2024-03-31 | 2024-04-16 | +28.15% | |
| META META PLATFORMS, INC. | United States | COMMON STOCK | 265 | $128,677 | 0.26% | 2024-03-31 | 2024-04-16 | +52.15% |
| GLD SPDR GOLD TRUST | United States | ETF/EQUITIES | 615 | $126,511 | 0.26% | 2024-03-31 | 2024-04-16 | +86.12% |
| MET METLIFE INC. | United States | COMMON STOCK | 1,657 | $122,799 | 0.25% | 2024-03-31 | 2024-04-16 | +28.46% |
| IP INTERNATIONAL PAPER CO | United States | COMMON STOCK | 3,130 | $122,129 | 0.25% | 2024-03-31 | 2024-04-16 | -14.61% |
| MMM 3M CO COM | United States | COMMON STOCK | 1,135 | $120,375 | 0.25% | 2024-03-31 | 2024-04-16 | +89.98% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COMMON STOCK | 742 | $119,907 | 0.25% | 2024-03-31 | 2024-04-16 | +37.16% |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 1,015 | $119,655 | 0.24% | 2024-03-31 | 2024-04-16 | +803.45% |
| COF CAPITAL ONE FINL CORP COM | United States | COMMON STOCK | 800 | $119,111 | 0.24% | 2024-03-31 | 2024-04-16 | +31.95% |
| IPG INTERPUBLIC GROUP COS INC | United States | COMMON STOCK | 3,605 | $117,623 | 0.24% | 2024-03-31 | 2024-04-16 | |
| OMC OMNICOM GROUP INC COM | United States | COMMON STOCK | 1,170 | $113,209 | 0.23% | 2024-03-31 | 2024-04-16 | -23.38% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 394 | $111,294 | 0.23% | 2024-03-31 | 2024-04-16 | +17.65% |
| FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM | United States | COMMON STOCK | 2,040 | $108,300 | 0.22% | 2024-03-31 | 2024-04-16 | -19.63% |
| SON SONOCO PRODS CO COM | United States | COMMON STOCK | 1,775 | $102,666 | 0.21% | 2024-03-31 | 2024-04-16 | -14.23% |
| MO ALTRIA GROUP INC. | United States | COMMON STOCK | 2,281 | $99,473 | 0.20% | 2024-03-31 | 2024-04-16 | +57.54% |
| GOOGL ALPHABET INC USD.001 | United States | COMMON STOCK | 640 | $96,595 | 0.20% | 2024-03-31 | 2024-04-16 | +125.88% |
| LIN LINDE PLC SHS | United Kingdom | FOREIGN EQUITIES | 200 | $92,864 | 0.19% | 2024-03-31 | 2024-04-16 | +1.95% |
| C CITIGROUP INC COMMON | United States | COMMON STOCK | 1,449 | $91,633 | 0.19% | 2024-03-31 | 2024-04-16 | +106.83% |
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | COMMON STOCK | 5,649 | $88,858 | 0.18% | 2024-03-31 | 2024-04-16 | +26.57% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 970 | $88,639 | 0.18% | 2024-03-31 | 2024-04-16 | +4.42% |
| PM PHILIP MORRIS INTL INC | United States | COMMON STOCK | 943 | $86,397 | 0.18% | 2024-03-31 | 2024-04-16 | +111.64% |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | COMMON STOCK | 1,263 | $84,329 | 0.17% | 2024-03-31 | 2024-04-16 | +1.35% |
| DOW DOW INC COM | United States | COMMON STOCK | 1,450 | $83,992 | 0.17% | 2024-03-31 | 2024-04-16 | -52.34% |
| CL COLGATE PALMOLIVE | United States | COMMON STOCK | 930 | $83,741 | 0.17% | 2024-03-31 | 2024-04-16 | -3.99% |
| EXC EXELON CORP COM | United States | COMMON STOCK | 2,210 | $83,007 | 0.17% | 2024-03-31 | 2024-04-16 | +8.20% |
| RTX RTX CORPORATION | United States | COMMON STOCK | 850 | $82,890 | 0.17% | 2024-03-31 | 2024-04-16 | +91.67% |
| TRV TRAVELERS COMPANIES INC COM | United States | COMMON STOCK | 360 | $82,850 | 0.17% | 2024-03-31 | 2024-04-16 | +57.82% |
| QCOM QUALCOMM INC COM | United States | COMMON STOCK | 475 | $80,417 | 0.16% | 2024-03-31 | 2024-04-16 | +8.74% |
| BIIB BIOGEN IDEC INC | United States | COMMON STOCK | 355 | $76,543 | 0.16% | 2024-03-31 | 2024-04-16 | +5.31% |
| OLN OLIN CORP | United States | COMMON STOCK | 1,301 | $76,485 | 0.16% | 2024-03-31 | 2024-04-16 | -73.76% |
| RVTY PERKIN ELMER | United States | COMMON STOCK | 725 | $76,125 | 0.16% | 2024-03-31 | 2024-04-16 | +45.50% |
| F FORD MTR CO DEL COM PAR $0.01 | United States | COMMON STOCK | 5,100 | $67,728 | 0.14% | 2024-03-31 | 2024-04-16 | -7.38% |
| DRI DARDEN RESTAURANTS INC COM | United States | COMMON STOCK | 400 | $66,860 | 0.14% | 2024-03-31 | 2024-04-16 | +16.73% |
| BNY BANK NEW YORK MELLON CORP COM | United States | COMMON STOCK | 1,112 | $64,061 | 0.13% | 2024-03-31 | 2024-04-16 | +155.09% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 128 | $63,318 | 0.13% | 2024-03-31 | 2024-04-16 | -24.21% |
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