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.
- FCX: Country of operation United States; Class COMMON STOCK; Shares 1,340; Value $63,004.
- BP: Country of operation —; Class FOREIGN EQUITIES; Shares 1,670; Value $62,925.
- O: Country of operation United States; Class COMMON STOCK; Shares 1,125; Value $60,851.
- PSX: Country of operation United States; Class COMMON STOCK; Shares 355; Value $57,985.
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 |
|---|---|---|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN, INC. | United States | COMMON STOCK | 1,340 | $63,004 | 0.13% | 2024-03-31 | 2024-04-16 | +50.55% |
| BP BP PLC SPONSORED ADR | FOREIGN EQUITIES | 1,670 | $62,925 | 0.13% | 2024-03-31 | 2024-04-16 | +15.50% | |
| O REALTY INCOME CORP COM | United States | COMMON STOCK | 1,125 | $60,851 | 0.12% | 2024-03-31 | 2024-04-16 | +1.92% |
| PSX PHILLIPS 66 COM | United States | COMMON STOCK | 355 | $57,985 | 0.12% | 2024-03-31 | 2024-04-16 | +54.43% |
| NKE NIKE INC CL B | United States | COMMON STOCK | 575 | $54,038 | 0.11% | 2024-03-31 | 2024-04-16 | -61.86% |
| SYK STRYKER CORP COM | United States | COMMON STOCK | 150 | $53,679 | 0.11% | 2024-03-31 | 2024-04-16 | -22.10% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | COMMON STOCK | 250 | $53,137 | 0.11% | 2024-03-31 | 2024-04-16 | +68.29% |
| USB US BANCORP | United States | COMMON STOCK | 1,165 | $52,075 | 0.11% | 2024-03-31 | 2024-04-16 | +30.07% |
| CMCSA COMCAST CORP. CLASS A | United States | COMMON STOCK | 1,195 | $51,791 | 0.11% | 2024-03-31 | 2024-04-16 | -46.84% |
| DGX QUEST DIAGNOSTICS INC. | United States | COMMON STOCK | 385 | $51,246 | 0.10% | 2024-03-31 | 2024-04-16 | +74.27% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 200 | $48,454 | 0.10% | 2024-03-31 | 2024-04-16 | +15.24% |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | COMMON STOCK | 630 | $47,959 | 0.10% | 2024-03-31 | 2024-04-16 | +96.62% |
| UGI UGI CORP NEW COM | United States | COMMON STOCK | 1,940 | $47,606 | 0.10% | 2024-03-31 | 2024-04-16 | +47.31% |
| NVDA NVIDIA CORPORATION | United States | COMMON STOCK | 50 | $45,174 | 0.09% | 2024-03-31 | 2024-04-16 | +151.45% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | 126 | $43,671 | 0.09% | 2024-03-31 | 2024-04-16 | -48.90% | |
| WU WESTERN UNION, COMMON | United States | COMMON STOCK | 3,105 | $43,405 | 0.09% | 2024-03-31 | 2024-04-16 | -57.30% |
| AFL AFLAC INC. | United States | COMMON STOCK | 500 | $42,930 | 0.09% | 2024-03-31 | 2024-04-16 | +32.38% |
| AMGN AMGEN INC COM | United States | COMMON STOCK | 150 | $42,648 | 0.09% | 2024-03-31 | 2024-04-16 | +49.00% |
| AEE AMEREN CORP COM | United States | COMMON STOCK | 574 | $42,446 | 0.09% | 2024-03-31 | 2024-04-16 | +35.55% |
| GS GOLDMAN SACHS GROUP | United States | COMMON STOCK | 100 | $41,768 | 0.09% | 2024-03-31 | 2024-04-16 | +119.36% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COMMON STOCK | 567 | $40,495 | 0.08% | 2024-03-31 | 2024-04-16 | +448.50% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | COMMON STOCK | 690 | $40,109 | 0.08% | 2024-03-31 | 2024-04-16 | -4.73% |
| PRU PRUDENTIAL FINL INC COM | United States | COMMON STOCK | 340 | $39,916 | 0.08% | 2024-03-31 | 2024-04-16 | -1.99% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 419 | $39,448 | 0.08% | 2024-03-31 | 2024-04-16 | +104.72% |
| HOG HARLEY-DAVIDSON | United States | COMMON STOCK | 900 | $39,357 | 0.08% | 2024-03-31 | 2024-04-16 | -43.26% |
| LLY ELI LILLY & CO COM | United States | COMMON STOCK | 50 | $38,898 | 0.08% | 2024-03-31 | 2024-04-16 | +52.27% |
| UNP UNION PAC CORP COM | United States | COMMON STOCK | 156 | $38,364 | 0.08% | 2024-03-31 | 2024-04-16 | +11.47% |
| MDT MEDTRONIC PLC SHS | Ireland | FOREIGN EQUITIES | 425 | $37,038 | 0.08% | 2024-03-31 | 2024-04-16 | -0.07% |
| EOG EOG RES INC COM | United States | COMMON STOCK | 287 | $36,690 | 0.08% | 2024-03-31 | 2024-04-16 | +9.25% |
| OCFC OCEANFIRST FINANCIAL CORP | United States | COMMON STOCK | 2,200 | $36,080 | 0.07% | 2024-03-31 | 2024-04-16 | +1.58% |
| KMI KINDER MORGAN INC DEL COM | United States | COMMON STOCK | 1,950 | $35,763 | 0.07% | 2024-03-31 | 2024-04-16 | +66.03% |
| STT STATE STR CORP COM | United States | COMMON STOCK | 458 | $35,407 | 0.07% | 2024-03-31 | 2024-04-16 | +129.93% |
| RPM RPM INTL INC COM | United States | COMMON STOCK | 295 | $35,089 | 0.07% | 2024-03-31 | 2024-04-16 | -15.96% |
| OXY OCCIDENTAL PETROLEUM CORP. | United States | COMMON STOCK | 525 | $34,118 | 0.07% | 2024-03-31 | 2024-04-16 | -15.46% |
| OTIS OTIS WORLDWIDE CORP COM | United States | COMMON STOCK | 335 | $33,252 | 0.07% | 2024-03-31 | 2024-04-16 | -33.89% |
| DOX AMDOCS LIMITED | FOREIGN EQUITIES | 360 | $32,533 | 0.07% | 2024-03-31 | 2024-04-16 | -36.27% | |
| GSK GSK PLC SPONSORED ADR | COMMON STOCK | 757 | $32,442 | 0.07% | 2024-03-31 | 2024-04-16 | +15.12% | |
| TXN TEXAS INSTRS INC COM | United States | COMMON STOCK | 186 | $32,403 | 0.07% | 2024-03-31 | 2024-04-16 | +61.70% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COMMON STOCK | 303 | $29,303 | 0.06% | 2024-03-31 | 2024-04-16 | +18.10% |
| K KELLOGG CO | United States | COMMON STOCK | 497 | $28,471 | 0.06% | 2024-03-31 | 2024-04-16 | |
| MCD MCDONALDS CORP COM | United States | COMMON STOCK | 100 | $28,194 | 0.06% | 2024-03-31 | 2024-04-16 | -17.01% |
| SNY SANOFI SPONSORED ADR | FOREIGN EQUITIES | 572 | $27,793 | 0.06% | 2024-03-31 | 2024-04-16 | -16.17% | |
| TFC TRUIST FINL CORP | United States | COMMON STOCK | 699 | $27,238 | 0.06% | 2024-03-31 | 2024-04-16 | +19.14% |
| MKC MCCORMICK & CO INC | United States | COMMON STOCK | 350 | $26,883 | 0.06% | 2024-03-31 | 2024-04-16 | -36.99% |
| ORI OLD REP INTL CORP COM | United States | COMMON STOCK | 850 | $26,103 | 0.05% | 2024-03-31 | 2024-04-16 | +23.86% |
| HIG HARTFORD FINL SVCS GROUP INCCOM | United States | COMMON STOCK | 250 | $25,762 | 0.05% | 2024-03-31 | 2024-04-16 | +22.13% |
| VLY VALLEY NATIONAL BANCORP | United States | COMMON STOCK | 3,152 | $25,089 | 0.05% | 2024-03-31 | 2024-04-16 | +59.80% |
| GDDY GODADDY INC CL A | United States | COMMON STOCK | 200 | $23,736 | 0.05% | 2024-03-31 | 2024-04-16 | -20.74% |
| MPB MID PENN BANCORP INC COM | United States | COMMON STOCK | 1,174 | $23,480 | 0.05% | 2024-03-31 | 2024-04-16 | +78.66% |
| ETR ENTERGY CORP NEW COM | United States | COMMON STOCK | 210 | $22,192 | 0.05% | 2024-03-31 | 2024-04-16 | +88.80% |
| KSS KOHL'S CORP. | United States | COMMON STOCK | 750 | $21,855 | 0.04% | 2024-03-31 | 2024-04-16 | -37.15% |
| NTAP NETAPP INC COM | United States | COMMON STOCK | 200 | $20,994 | 0.04% | 2024-03-31 | 2024-04-16 | +99.28% |
| V VISA INC COM CL A | United States | COMMON STOCK | 75 | $20,930 | 0.04% | 2024-03-31 | 2024-04-16 | +31.10% |
| HWM HOWMET AEROSPACE INC COM | United States | COMMON STOCK | 300 | $20,529 | 0.04% | 2024-03-31 | 2024-04-16 | +237.48% |
| VLO VALERO ENERGY | United States | COMMON STOCK | 120 | $20,482 | 0.04% | 2024-03-31 | 2024-04-16 | +127.15% |
| CI CIGNA CORP NEW COM | United States | COMMON STOCK | 55 | $19,973 | 0.04% | 2024-03-31 | 2024-04-16 | -24.21% |
| GE GENERAL ELECTRIC CO COM NEW | United States | COMMON STOCK | 110 | $19,305 | 0.04% | 2024-03-31 | 2024-04-16 | +126.92% |
| CODI COMPASS DIVERSIFIED HOLDINGS SHARES | United States | PARTNERSHIPS | 800 | $19,248 | 0.04% | 2024-03-31 | 2024-04-16 | — split 2025-05-08, ratio not on file |
| PCAR PACCAR INC COM | United States | COMMON STOCK | 150 | $18,583 | 0.04% | 2024-03-31 | 2024-04-16 | -9.76% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 150 | $18,288 | 0.04% | 2024-03-31 | 2024-04-16 | -14.28% |
| GNTX GENTEX CORP COM | United States | COMMON STOCK | 500 | $18,055 | 0.04% | 2024-03-31 | 2024-04-16 | -38.73% |
| VICI VICI PPTYS INC COM | United States | COMMON STOCK | 600 | $17,874 | 0.04% | 2024-03-31 | 2024-04-16 | -22.12% |
| BBY BEST BUY INC COM | United States | COMMON STOCK | 200 | $16,406 | 0.03% | 2024-03-31 | 2024-04-16 | +8.19% |
| MSI MOTOROLA SOLUTIONS INC. | United States | COMMON STOCK | 42 | $14,908 | 0.03% | 2024-03-31 | 2024-04-16 | +25.67% |
| ALE ALLETE INC COM NEW | United States | COMMON STOCK | 250 | $14,907 | 0.03% | 2024-03-31 | 2024-04-16 | |
| VTRS VIATRIS INC COM | United States | COMMON STOCK | 1,220 | $14,550 | 0.03% | 2024-03-31 | 2024-04-16 | +51.76% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 80 | $14,430 | 0.03% | 2024-03-31 | 2024-04-16 | +36.75% |
| IAU ISHARES GOLD TR NPV | United States | ETF/EQUITIES | 338 | $14,196 | 0.03% | 2024-03-31 | 2024-04-16 | +86.91% |
| WTRG ESSENTIAL UTILS INC COM | United States | COMMON STOCK | 375 | $13,890 | 0.03% | 2024-03-31 | 2024-04-16 | +5.88% |
| YUM YUM BRANDS INC | United States | COMMON STOCK | 100 | $13,865 | 0.03% | 2024-03-31 | 2024-04-16 | -0.66% |
| GM GENERAL MOTORS | United States | COMMON STOCK | 300 | $13,602 | 0.03% | 2024-03-31 | 2024-04-16 | +77.44% |
| KR KROGER CO COM | United States | COMMON STOCK | 235 | $13,425 | 0.03% | 2024-03-31 | 2024-04-16 | +6.41% |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | COMMON STOCK | 1,519 | $13,256 | 0.03% | 2024-03-31 | 2024-04-16 | +253.38% |
| WFC WELLS FARGO | United States | COMMON STOCK | 225 | $13,038 | 0.03% | 2024-03-31 | 2024-04-16 | +38.85% |
| SFL SFL CORPORATION LTD SHS | FOREIGN EQUITIES | 984 | $12,969 | 0.03% | 2024-03-31 | 2024-04-16 | -0.91% | |
| ELV ELEVANCE HEALTH INC | United States | COMMON STOCK | 25 | $12,963 | 0.03% | 2024-03-31 | 2024-04-16 | -24.26% |
| RIO RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 200 | $12,748 | 0.03% | 2024-03-31 | 2024-04-16 | +47.73% | |
| SLB SCHLUMBERGER LTD COM | FOREIGN EQUITIES | 225 | $12,332 | 0.03% | 2024-03-31 | 2024-04-16 | -9.01% | |
| PAYX PAYCHEX INC COM | United States | COMMON STOCK | 100 | $12,280 | 0.03% | 2024-03-31 | 2024-04-16 | -19.13% |
| BHP BHP BILLITON LIMITED | FOREIGN EQUITIES | 200 | $11,536 | 0.02% | 2024-03-31 | 2024-04-16 | +47.03% | |
| EPD ENTERPRISE PRODS PARTNERS L COM | United States | PARTNERSHIPS | 394 | $11,496 | 0.02% | 2024-03-31 | 2024-04-16 | +23.44% |
| SU SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 300 | $11,070 | 0.02% | 2024-03-31 | 2024-04-16 | +82.90% | |
| FULT FULTON FINANCIAL CORP | United States | COMMON STOCK | 600 | $9,534 | 0.02% | 2024-03-31 | 2024-04-16 | +42.54% |
| HPE HEWLETT PACKARD ENTERPRISE CCOM | United States | COMMON STOCK | 450 | $7,974 | 0.02% | 2024-03-31 | 2024-04-16 | +246.81% |
| KEY KEYCORP NEW COM | United States | COMMON STOCK | 435 | $6,877 | 0.01% | 2024-03-31 | 2024-04-16 | +27.26% |
| APA APA CORPORATION COM | United States | COMMON STOCK | 200 | $6,876 | 0.01% | 2024-03-31 | 2024-04-16 | +22.72% |
| WDC WESTERN DIGITAL CORP COM | United States | COMMON STOCK | 100 | $6,824 | 0.01% | 2024-03-31 | 2024-04-16 | +779.18% |
| GLW CORNING INC COM | United States | COMMON STOCK | 200 | $6,590 | 0.01% | 2024-03-31 | 2024-04-16 | +381.52% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 25 | $6,243 | 0.01% | 2024-03-31 | 2024-04-16 | +4.83% |
| SLVM SYLVAMO CORP COMMON STOCK | United States | COMMON STOCK | 90 | $5,555 | 0.01% | 2024-03-31 | 2024-04-16 | -44.90% |
| TSLA TESLA INC COM | United States | COMMON STOCK | 30 | $5,273 | 0.01% | 2024-03-31 | 2024-04-16 | +100.72% |
| SNEX STONEX GROUP INC COM | United States | COMMON STOCK | 75 | $5,269 | 0.01% | 2024-03-31 | 2024-04-16 | +213.40% |
| CHD CHURCH & DWIGHT INC | United States | COMMON STOCK | 50 | $5,215 | 0.01% | 2024-03-31 | 2024-04-16 | -8.97% |
| OGN ORGANON & CO COMMON STOCK | United States | COMMON STOCK | 261 | $4,898 | 0.01% | 2024-03-31 | 2024-04-16 | -26.91% |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | FOREIGN EQUITIES | 35 | $4,865 | 0.01% | 2024-03-31 | 2024-04-16 | +87.52% |
| HSY HERSHEY CO | United States | COMMON STOCK | 25 | $4,862 | 0.01% | 2024-03-31 | 2024-04-16 | -17.01% |
| LUMN LUMEN TECHNOLOGIES INC COM | United States | COMMON STOCK | 3,000 | $4,650 | 0.01% | 2024-03-31 | 2024-04-16 | — split 2024-08-06, ratio not on file |
| FTS FORTIS INC COM | Canada | FOREIGN EQUITIES | 112 | $4,424 | 0.01% | 2024-03-31 | 2024-04-16 | +34.30% |
| SNV SYNOVUS FINL CORP COM NEW | United States | COMMON STOCK | 100 | $4,006 | 0.01% | 2024-03-31 | 2024-04-16 | |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 100 | $3,720 | 0.01% | 2024-03-31 | 2024-04-16 | +36.98% |
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