NORWOOD FINANCIAL CORP - Q1 2022 holdings

$68.9 Million is the total value of NORWOOD FINANCIAL CORP's 413709 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.6% .

 Value Shares↓ Weighting
ABBV  ABBVIE INC$1,327,000
+19.8%
8,1850.0%1.93%
+25.3%
CTAS  CINTAS CORP$1,096,000
-4.0%
2,5770.0%1.59%
+0.4%
XOM  EXXON MOBIL CORP$945,000
+34.8%
11,4500.0%1.37%
+41.0%
ABT  ABBOTT LABS$895,000
-15.9%
7,5650.0%1.30%
-12.0%
ITW  ILLINOIS TOOL WORKS INC$749,000
-15.2%
3,5780.0%1.09%
-11.3%
SPY  SPDR S&P 500 ETF TRUSTetf/equities$557,000
-4.8%
1,2320.0%0.81%
-0.5%
PG  PROCTER & GAMBLE CO$451,000
-6.6%
2,9510.0%0.66%
-2.2%
PEP  PEPSICO INC$434,000
-3.6%
2,5940.0%0.63%
+1.0%
CVS  CVS HEALTH CORP$429,000
-2.1%
4,2400.0%0.62%
+2.5%
VZ  VERIZON COMMUNICATIONS$372,000
-2.4%
7,3190.0%0.54%
+2.1%
MRK  MERCK & CO INC NEW$341,000
+6.9%
4,1590.0%0.50%
+11.7%
VIS  VANGUARD INDUSTRIALS ETFetf/equities$332,000
-4.3%
1,7090.0%0.48%
+0.2%
EMR  EMERSON ELEC CO$329,000
+5.4%
3,3550.0%0.48%
+10.2%
T  AT&T INC$327,000
-3.8%
13,8280.0%0.48%
+0.6%
NEE  NEXTERA ENERGY INC$317,000
-9.2%
3,7400.0%0.46%
-5.0%
IWN  ISHARES RUSSELL 2000 VAL ETFetf/equities$313,000
-2.8%
1,9420.0%0.45%
+1.6%
SO  SOUTHERN CO$302,000
+5.6%
4,1580.0%0.44%
+10.3%
IYW  ISHARES DOW JONES TECHNOLOGYetf/equities$287,000
-10.0%
2,7820.0%0.42%
-5.9%
TGT  TARGET CORP$279,000
-7.9%
1,3130.0%0.40%
-3.6%
LMT  LOCKHEED MARTIN CORP$230,000
+24.3%
5200.0%0.33%
+30.0%
TMO  THERMO FISHER SCIENTIFIC$198,000
-11.2%
3350.0%0.29%
-7.1%
IYJ  ISHARES TRUST ETFetf/equities$188,000
-6.5%
1,7800.0%0.27%
-2.2%
MSM  MSC INDL DIRECT INC CL A$184,000
+1.7%
2,1550.0%0.27%
+6.4%
LYB  LYONDELLBASELL INDUSTRIES N SHSforeign equities$174,000
+11.5%
1,6950.0%0.25%
+17.1%
HPQ  HP INC$149,000
-3.9%
4,1180.0%0.22%
+0.5%
WM  WASTE MANAGEMENT INC$143,000
-4.7%
9000.0%0.21%0.0%
CVX  CHEVRON CORPORATION$140,000
+38.6%
8600.0%0.20%
+45.0%
FAST  FASTENAL CO$140,000
-7.3%
2,3600.0%0.20%
-3.3%
BMY  BRISTOL MYERS SQUIBB CO$131,000
+17.0%
1,8000.0%0.19%
+22.6%
NKE  NIKE INC$124,000
-19.5%
9250.0%0.18%
-15.9%
GIS  GENERAL MILLS INC$120,000
+0.8%
1,7660.0%0.17%
+5.5%
AEP  AMERICAN ELEC PWR INC$119,000
+12.3%
1,1940.0%0.17%
+17.7%
CAH  CARDINAL HEALTH INC$117,000
+10.4%
2,0650.0%0.17%
+15.6%
XLB  SELECT SECTOR SPDR FUND MATERIALSetf/equities$115,000
-2.5%
1,3020.0%0.17%
+1.8%
DSI  ISHARES MSCI KLD 400 SOCIAL INDEX FUNDetf/equities$113,000
-6.6%
1,3000.0%0.16%
-2.4%
WBA  WALGREENS BOOTS ALLIANCE INCCOM$108,000
-13.6%
2,4050.0%0.16%
-9.2%
UPS  UNITED PARCEL SERVICE INC CL B$108,000
+0.9%
5000.0%0.16%
+6.1%
EXC  EXELON CORP$105,000
-17.3%
2,2100.0%0.15%
-13.6%
MAR  MARRIOTT INTERNATIONAL INC$104,000
+6.1%
5900.0%0.15%
+11.0%
IWR  ISHARES TR RUS MID CAP ETFetf/equities$102,000
-5.6%
1,3030.0%0.15%
-1.3%
DIS  DISNEY WALT CO$95,000
-11.2%
6930.0%0.14%
-6.8%
FB  META PLATFORMS INC$92,000
-34.3%
4150.0%0.13%
-30.9%
SON  SONOCO PRODS CO$84,000
+7.7%
1,3500.0%0.12%
+13.0%
CHRW  C H ROBINSON WORLDWIDE INC$82,0000.0%7550.0%0.12%
+4.4%
MET  METLIFE INC$81,000
+12.5%
1,1570.0%0.12%
+18.0%
IYE  DOW JONES US ENERGY SECTORetf/equities$81,000
+37.3%
1,9700.0%0.12%
+43.9%
VDE  VANGUARD ENERGY ETFetf/equities$74,000
+37.0%
6900.0%0.11%
+42.7%
LLY  LILLY ELI & CO$73,000
+4.3%
2550.0%0.11%
+9.3%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf/equities$71,000
-9.0%
1,0900.0%0.10%
-4.6%
HOG  HARLEY-DAVIDSON$69,000
+4.5%
1,7500.0%0.10%
+8.7%
MO  ALTRIA GROUP INC$68,000
+9.7%
1,3100.0%0.10%
+15.1%
SYK  STRYKER CORP$67,0000.0%2500.0%0.10%
+4.3%
LIN  LINDE PLCforeign equities$64,000
-7.2%
2000.0%0.09%
-3.1%
DFS  DISCOVER FINL SVCS$64,000
-5.9%
5850.0%0.09%
-1.1%
PEG  PUBLIC SVC ENTERPRISE GROUP$63,000
+5.0%
8980.0%0.09%
+9.6%
MKC  MCCORMICK & CO INC$60,000
+3.4%
6000.0%0.09%
+8.8%
BP  BP PLC SPONSORED ADRforeign equities$59,000
+9.3%
2,0150.0%0.09%
+14.7%
SBUX  STARBUCKS CORP$57,000
-21.9%
6250.0%0.08%
-17.8%
KSS  KOHL'S CORP$57,000
+21.3%
9500.0%0.08%
+27.7%
TRV  TRAVELERS COMPANIES INC$57,000
+18.8%
3100.0%0.08%
+23.9%
AEE  AMEREN CORP COM$54,000
+5.9%
5740.0%0.08%
+9.9%
DRI  DARDEN RESTAURANTS INC$53,000
-11.7%
4000.0%0.08%
-7.2%
F  FORD MTR CO DEL COM PAR $0.01$53,000
-19.7%
3,1500.0%0.08%
-16.3%
IEFA  ISHARES TR CORE MSCI EAFEetf/equities$52,000
-7.1%
7500.0%0.08%
-3.8%
MDT  MEDTRONIC PLC SHSforeign equities$52,000
+6.1%
4750.0%0.08%
+10.3%
APD  AIR PRODUCTS & CHEMICALS INC$50,000
-18.0%
2000.0%0.07%
-14.1%
WTS  WATTS WATER TECHNOLOGIES INC$49,000
-27.9%
3500.0%0.07%
-24.5%
AVGO  BROADCOM INC$47,000
-6.0%
750.0%0.07%
-1.4%
QCOM  QUALCOMM INC$45,000
-16.7%
2930.0%0.06%
-13.3%
CARR  CARRIER GLOBAL CORPORATION$44,000
-13.7%
9400.0%0.06%
-9.9%
OCFC  OCEANFIRST FINANCIAL CORP$44,000
-10.2%
2,2000.0%0.06%
-5.9%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADR$43,000
-2.3%
1,0000.0%0.06%
+1.6%
UNP  UNION PAC CORP$43,000
+10.3%
1560.0%0.06%
+14.8%
IWS  ISHARES TR RUS MDCP VAL ETFetf/equities$43,000
-2.3%
3600.0%0.06%
+1.6%
VLY  VALLEY NATIONAL BANCORP$41,000
-4.7%
3,1520.0%0.06%0.0%
TFC  TRUIST FINL CORP$40,000
-2.4%
6990.0%0.06%
+1.8%
AFL  AFLAC INC$39,000
+11.4%
6000.0%0.06%
+16.3%
OTIS  OTIS WORLDWIDE CORP$36,000
-12.2%
4700.0%0.05%
-8.8%
VXF  VANGUARD EXTENDED MID BLEND ETFetf/equities$35,000
-7.9%
2100.0%0.05%
-3.8%
LUMN  LUMEN TECHNOLOGIES INC$34,000
-10.5%
3,0000.0%0.05%
-7.5%
GVI  ISHARES TR INTRM GOV CR ETF$34,000
-2.9%
3100.0%0.05%0.0%
GDDY  GODADDY INC CL A$33,000
-2.9%
4000.0%0.05%
+2.1%
RPM  RPM INTL INC$31,000
-18.4%
3750.0%0.04%
-15.1%
IWM  ISHARES TR RUSSELL 2000 ETFetf/equities$31,000
-8.8%
1530.0%0.04%
-4.3%
AMGN  AMGEN INC$30,000
+7.1%
1250.0%0.04%
+12.8%
BAX  BAXTER INTL INC$29,000
-9.4%
3750.0%0.04%
-4.5%
MDY  SPDR S&P MID CAP 400 ETFetf/equities$28,000
-6.7%
570.0%0.04%
-2.4%
IYT  ISHARES US TRANSPORTATION ETFetf/equities$27,000
-3.6%
1000.0%0.04%0.0%
MCD  MCDONALDS CORP$25,000
-7.4%
1000.0%0.04%
-2.7%
EFA  ISHARES TR MSCI EAFE ETFetf/equities$25,000
-7.4%
3400.0%0.04%
-2.7%
ETR  ENTERGY CORP NEW$25,000
+4.2%
2100.0%0.04%
+9.1%
GD  GENERAL DYNAMICS CORP$24,000
+14.3%
1000.0%0.04%
+20.7%
BHP  BHP BILLITON LIMITEDforeign equities$23,000
+27.8%
3000.0%0.03%
+32.0%
CMCSA  COMCAST CORP CLASS A$21,000
-8.7%
4500.0%0.03%
-6.2%
WTRG  ESSENTIAL UTILS INC$19,000
-5.0%
3750.0%0.03%0.0%
XLU  SELECT SECTOR SPDR FUNDetf/equities$19,0000.0%2600.0%0.03%
+7.7%
CODI  COMPASS DIVERSIFIED HOLDINGS SHARESpartnerships$19,000
-20.8%
8000.0%0.03%
-15.2%
PCAR  PACCAR INC$18,0000.0%2000.0%0.03%
+4.0%
BBY  BEST BUY INC COM$18,000
-10.0%
2000.0%0.03%
-7.1%
ALE  ALLETE INC COM NEW$17,0000.0%2500.0%0.02%
+4.2%
VTRS  VIATRIS INC$17,000
-19.0%
1,5260.0%0.02%
-13.8%
V  VISA INC$17,000
+6.2%
750.0%0.02%
+13.6%
RIO  RIO TINTO PLC SPONSORED ADR$16,000
+23.1%
2000.0%0.02%
+27.8%
GNTX  GENTEX CORP$15,000
-11.8%
5000.0%0.02%
-8.3%
FCX  FREEPORT-MCMORAN INC$15,000
+15.4%
3000.0%0.02%
+22.2%
PAYX  PAYCHEX INC$14,0000.0%1000.0%0.02%
+5.3%
NSC  NORFOLK SOUTHERN CORP$14,000
-6.7%
500.0%0.02%
-4.8%
GOOG  ALPHABET INC USD.001$14,0000.0%50.0%0.02%
+5.3%
OGN  ORGANON & CO$14,000
+16.7%
4140.0%0.02%
+17.6%
COWN  COWEN INC CL A NEW$14,000
-22.2%
5000.0%0.02%
-20.0%
 GENERAL ELECTRIC CO$14,0000.0%1500.0%0.02%
+5.3%
GM  GENERAL MOTORS$13,000
-27.8%
3000.0%0.02%
-24.0%
DD  DUPONT DE NEMOURS INC$13,000
-7.1%
1700.0%0.02%0.0%
SLB  SCHLUMBERGER LTDforeign equities$13,000
+30.0%
3250.0%0.02%
+35.7%
IAU  ISHARES GOLD TR NPVetf/equities$13,000
+8.3%
3380.0%0.02%
+11.8%
CHD  CHURCH & DWIGHT INC$12,000
-7.7%
1250.0%0.02%
-5.6%
XOP  SPDR SER TR S&P OILGAS EXPetf/equities$12,000
+50.0%
880.0%0.02%
+54.5%
KMB  KIMBERLY CLARK CORP$12,000
-14.3%
1000.0%0.02%
-10.5%
GOLD  BARRICK GOLD CORPforeign equities$12,000
+20.0%
5000.0%0.02%
+21.4%
YUM  YUM BRANDS INC$12,000
-14.3%
1000.0%0.02%
-10.5%
IDU  ISHARES US UTILS ETFetf/equities$11,0000.0%1250.0%0.02%
+6.7%
HWM  HOWMET AEROSPACE INC$11,000
+10.0%
3000.0%0.02%
+14.3%
TSLA  TESLA INC$11,0000.0%100.0%0.02%
+6.7%
FULT  FULTON FINANCIAL CORP$10,0000.0%6000.0%0.02%
+7.1%
MSI  MOTOROLA SOLUTIONS INC$10,000
-9.1%
420.0%0.02%0.0%
EEM  ISHARES TRUST MSCIetf/equities$10,000
-9.1%
2250.0%0.02%0.0%
SU  SUNCOR ENERGY INC NEWforeign equities$10,000
+25.0%
3000.0%0.02%
+36.4%
EPD  ENTERPRISE PRODS PARTNERS Lpartnerships$10,000
+11.1%
3940.0%0.02%
+25.0%
KEY  KEYCORP NEW$9,000
-10.0%
4350.0%0.01%
-7.1%
HPE  HEWLETT PACKARD ENTERPRISE C$8,000
+14.3%
4500.0%0.01%
+20.0%
APA  APA CORPORATION$8,000
+60.0%
2000.0%0.01%
+71.4%
FTAI  FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB$8,000
-11.1%
3000.0%0.01%0.0%
GLW  CORNING INC$7,0000.0%2000.0%0.01%0.0%
MOS  MOSAIC CO NEW$7,000
+75.0%
1000.0%0.01%
+66.7%
OXYWS  OCCIDENTAL PETE CORP W EXP 99/99/9999warrants & rights$6,000
+200.0%
1460.0%0.01%
+200.0%
ADP  AUTOMATIC DATA PROCESSING INC$6,0000.0%250.0%0.01%
+12.5%
FTS  FORTIS INCforeign equities$6,000
+20.0%
1120.0%0.01%
+28.6%
JETS  ETF SER SOLUTIONS US GLB JETSetf/equities$6,0000.0%2750.0%0.01%
+12.5%
CBRL  CRACKER BARREL OLD CTRY STORCOM$6,0000.0%500.0%0.01%
+12.5%
CCL  CARNIVAL CORP$6,0000.0%3000.0%0.01%
+12.5%
VFC  V F CORP$6,000
-14.3%
1000.0%0.01%
-10.0%
SVC  SERVICE PPTYS TR COM SH BEN INT$5,0000.0%5670.0%0.01%0.0%
ENB  ENBRIDGE INCforeign equities$5,000
+25.0%
980.0%0.01%
+16.7%
IWD  ISHARES TR RUS 1000 VAL ETFetf/equities$5,0000.0%300.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP$5,000
-28.6%
1000.0%0.01%
-30.0%
USB  US BANCORP$5,000
-16.7%
1000.0%0.01%
-12.5%
FITB  FIFTH THIRD BANCORP$4,0000.0%1000.0%0.01%0.0%
KHC  KRAFT HEINZ CO$4,0000.0%1000.0%0.01%0.0%
ARKK  ARK ETF TR INNOVATION ETFetf/equities$3,000
-40.0%
500.0%0.00%
-42.9%
FSR  FISKER INC CL A COM STK$3,0000.0%2000.0%0.00%0.0%
 SYLVAMO CORP$3,0000.0%900.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$3,0000.0%2000.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INT$3,000
+50.0%
3020.0%0.00%
+33.3%
RMR  RMR GROUP INC CL A$3,000
-25.0%
1100.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN CRUISES LTDforeign equities$3,0000.0%350.0%0.00%0.0%
ITRN  ITURAN LOCATION & CONTROL LTDforeign equities$2,000
-33.3%
1000.0%0.00%
-25.0%
ARKX  ARK ETF TR ARK SPACE EXPLetf/equities$2,0000.0%1000.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$2,0000.0%750.0%0.00%0.0%
BBBY  BED BATH & BEYOND$2,000
+100.0%
1000.0%0.00%
+200.0%
GES  GUESS INC$2,0000.0%1000.0%0.00%0.0%
WAB  WABTEC$1,0000.0%60.0%0.00%0.0%
NOK  NOKIA CORPforeign equities$1,0000.0%1970.0%0.00%0.0%
LYG  LLOYDS BNKING GRP PLC ADR$0
-100.0%
2050.0%0.00%
-100.0%
TEVA  TEVA PHARMACEUTICALforeign equities$0500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-25
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORWOOD FINANCIAL CORP COM8Q3 202321.0%
VANGUARD LARGE CAP GROWTH ETF8Q3 20234.9%
ISHARES S&P 600 SMALL CAP GROWTH ETF8Q3 20233.7%
MICROSOFT CORP COM8Q3 20233.0%
VANGUARD LARGE CAP VALUE ETF8Q3 20232.5%
VANGUARD SCOTTSDALE SHRT TRM BD FDS ETF8Q3 20233.8%
APPLIED MATERIALS INC8Q3 20232.5%
JOHNSON & JOHNSON COM8Q3 20232.4%
ABBVIE INC COM8Q3 20232.1%
APPLE INCORPORATED8Q3 20232.1%

View NORWOOD FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NORWOOD FINANCIAL CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORWOOD FINANCIAL CORPJanuary 18, 2006195,1507.3%

View NORWOOD FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-20
42024-05-14
10-Q2024-05-09
8-K2024-04-26
42024-04-25
42024-04-24
42024-04-24
8-K2024-04-23
8-K2024-04-22
13F-HR2024-04-16

View NORWOOD FINANCIAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (413709 != 374)

Export NORWOOD FINANCIAL CORP's holdings