Norwood Financial Corp 13F Holdings

CIK 0001013272 · Honesdale, PA

As of Mar 31, 2024, Norwood Financial Corp reported 397 positions worth $66.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NORWOOD FINANCIAL CORPNWFL—424,801 1.6M17.47%
VANGUARD GROWTH INDEX FUNDVUG—9,600$3.3M5.00%
MICROSOFT CORPMSFTTechnology5,649$2.4M3.59%
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJT—15,953$2.1M3.15%
APPLIED MATERIALS INCAMATTechnology9,295 .9M2.90%
VANGUARD VALUE INDEX FUNDVTV—10,033 .6M2.47%
CATERPILLAR INCCATIndustrials4,204 .5M2.33%
ABBVIE INCABBVEquity7,625 .4M2.10%
APPLE INCAAPLTechnology7,415 .3M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,960 .2M1.88%
VANGUARD DIVIDEND APPREC ETFVIG—6,210 .1M1.71%
CINTAS CORPCTASIndustrials1,569 .1M1.63%
JOHNSON & JOHNSONJNJHealthcare6,459 .0M1.55%
LOWES COMPANIES INCLOWConsumer Cyclical3,915$997.3K1.51%
ILLINOIS TOOL WORKS INCITWIndustrials3,413$915.8K1.38%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—4,258$886.8K1.34%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity5,970$881.9K1.33%
ORACLE CORPORCLTechnology6,775$851.0K1.29%
ABBOTT LABORATORIESABTHealthcare7,145$812.1K1.23%
ISHARES S&P MID-CAP 400 GROWTH ETFIJK—8,207$748.9K1.13%
WALMART INCWMTConsumer Defensive11,680$702.8K1.06%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—8,753$676.7K1.02%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology3,516$671.4K1.02%
ANALOG DEVICES INCADITechnology3,293$651.3K0.98%
CISCO SYSTEMS INCCSCOTechnology12,303$613.9K0.93%