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| Name: |
Norwood Financial Corp |
| City: |
Honesdale |
| State: |
PA |
| Zip: |
18431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWFL |
Norwood Financial Corp |
1 |
- |
$24.37 |
$11,555,000 |
424,801 |
16.68% |
-2,434,000 |
-400 |
6.813 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$3,304,000 |
9,600 |
4.77% |
300,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$2,377,000 |
5,649 |
3.43% |
198,000 |
-145 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$126.09 |
$2,086,000 |
15,953 |
3.01% |
90,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$203.38 |
$1,917,000 |
9,295 |
2.77% |
325,000 |
-530 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$1,675,000 |
10,285 |
2.42% |
133,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$343.38 |
$1,540,000 |
4,204 |
2.22% |
315,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$1,389,000 |
7,625 |
2.01% |
211,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,272,000 |
7,415 |
1.84% |
-84,000 |
370 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$1,245,000 |
2,960 |
1.8% |
189,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$1,134,000 |
6,210 |
1.64% |
45,000 |
-180 |
0.002 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
12 |
- |
$666.23 |
$1,078,000 |
1,569 |
1.56% |
102,000 |
-50 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$1,022,000 |
6,459 |
1.48% |
35,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.87 |
$997,000 |
3,915 |
1.44% |
97,000 |
-130 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$248.28 |
$916,000 |
3,413 |
1.32% |
13,000 |
-35 |
0.001 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$199.83 |
$908,000 |
4,358 |
1.31% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$882,000 |
5,970 |
1.27% |
32,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$851,000 |
6,775 |
1.23% |
137,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$107.53 |
$812,000 |
7,145 |
1.17% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$87.00 |
$752,000 |
8,243 |
1.09% |
96,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$732,000 |
12,160 |
1.06% |
59,000 |
7,890 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$681,000 |
3,566 |
0.98% |
137,000 |
240 |
0 |
Diversified Computer ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.57 |
$677,000 |
8,753 |
0.98% |
0 |
0 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$201.97 |
$651,000 |
3,293 |
0.94% |
-51,000 |
-240 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$117.37 |
$639,000 |
5,279 |
0.92% |
47,000 |
-25 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$614,000 |
12,303 |
0.89% |
29,000 |
732 |
0 |
Networking & Communic... |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$602,000 |
1,465 |
0.87% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$77.07 |
$583,000 |
7,185 |
0.84% |
58,000 |
0 |
0.001 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$574,000 |
2,210 |
0.83% |
46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$549,000 |
4,159 |
0.79% |
117,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$98.93 |
$504,000 |
4,926 |
0.73% |
25,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$500,000 |
3,080 |
0.72% |
71,000 |
155 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$477,000 |
4,106 |
0.69% |
128,000 |
620 |
0 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
34 |
- |
$219.03 |
$464,000 |
2,080 |
0.67% |
44,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$463,000 |
7,563 |
0.67% |
48,000 |
528 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$455,000 |
9,066 |
0.66% |
66,000 |
950 |
0 |
Closed - End Fund - F... |
|
|
CMI |
Cummins Inc |
38 |
- |
$291.14 |
$442,000 |
1,501 |
0.64% |
99,000 |
71 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$442,000 |
2,207 |
0.64% |
94,000 |
159 |
0.001 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$112.23 |
$430,000 |
3,631 |
0.62% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.89 |
$426,000 |
3,755 |
0.62% |
55,000 |
-60 |
0.001 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$397,000 |
1,036 |
0.57% |
26,000 |
-35 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
42 |
- |
$155.89 |
$392,000 |
2,455 |
0.57% |
43,000 |
-170 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$389,000 |
2,225 |
0.56% |
45,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
VIS |
Vanguard Industrials ETF |
44 |
- |
$236.50 |
$375,000 |
1,534 |
0.54% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.18 |
$371,000 |
4,652 |
0.54% |
26,000 |
285 |
0 |
Drug Stores |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$130.95 |
$353,000 |
2,612 |
0.51% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$346,000 |
760 |
0.5% |
13,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
48 |
- |
$175.42 |
$339,000 |
1,715 |
0.49% |
30,000 |
-60 |
0.001 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.59 |
$324,000 |
4,240 |
0.47% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$175.91 |
$323,000 |
1,756 |
0.47% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
51 |
- |
$73.21 |
$298,000 |
4,158 |
0.43% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
52 |
- |
$83.67 |
$295,000 |
3,426 |
0.43% |
39,000 |
2,855 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$286,000 |
6,858 |
0.41% |
10,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$151.14 |
$275,000 |
1,731 |
0.4% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
56 |
- |
$0.00 |
$274,000 |
1,813 |
0.4% |
36,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$102.13 |
$274,000 |
2,675 |
0.4% |
48,000 |
300 |
0.021 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$270,000 |
6,429 |
0.39% |
15,000 |
-325 |
0 |
Telecom Services - Do... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$92.93 |
$262,000 |
2,885 |
0.38% |
-5,000 |
-50 |
0.001 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
59 |
- |
$93.22 |
$259,000 |
2,672 |
0.37% |
21,000 |
325 |
0.006 |
Industrial Equipment ... |
|
|
IBOT |
Vaneck Robotics Etf |
60 |
- |
$0.00 |
$256,000 |
5,825 |
0.37% |
154,000 |
3,260 |
0.065 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$196.19 |
$242,000 |
1,184 |
0.35% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$255.32 |
$242,000 |
895 |
0.35% |
5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$241,000 |
1,530 |
0.35% |
49,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$239,000 |
3,740 |
0.35% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$233,000 |
445 |
0.34% |
-38,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
New |
$503.94 |
$228,000 |
434 |
0.33% |
228,000 |
434 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$198.39 |
$228,000 |
1,132 |
0.33% |
60,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$218,000 |
7,843 |
0.31% |
-312,000 |
-10,573 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$216,000 |
1,453 |
0.31% |
134,000 |
933 |
0 |
AirDelivery & Freight... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$78.41 |
$207,000 |
2,575 |
0.3% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$105.65 |
$203,000 |
1,835 |
0.29% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.10 |
$192,000 |
900 |
0.28% |
31,000 |
0 |
0 |
Waste Management |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.24 |
$185,000 |
1,455 |
0.27% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$103.21 |
$181,000 |
1,620 |
0.26% |
0 |
-175 |
0 |
Drugs Wholesale |
|
|
CE |
Celanese Corp |
74 |
- |
$154.49 |
$181,000 |
1,055 |
0.26% |
17,000 |
0 |
0.001 |
Synthetics |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$65.42 |
$177,000 |
2,415 |
0.26% |
118,000 |
1,690 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$40.82 |
$175,000 |
4,150 |
0.25% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$174,000 |
300 |
0.25% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$95.74 |
$173,000 |
1,830 |
0.25% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$143.53 |
$173,000 |
1,216 |
0.25% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
81 |
- |
$28.00 |
$172,000 |
5,679 |
0.25% |
34,000 |
1,086 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
82 |
- |
$70.83 |
$170,000 |
2,436 |
0.25% |
20,000 |
135 |
0 |
Food - Major Diversified |
|
|
IYJ |
iShares Dow Jones US Indust... |
83 |
- |
$0.00 |
$169,000 |
1,345 |
0.24% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
84 |
- |
$265.84 |
$167,000 |
575 |
0.24% |
16,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.85 |
$166,000 |
3,053 |
0.24% |
32,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$480.45 |
$163,000 |
340 |
0.24% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$162,000 |
9,213 |
0.23% |
6,000 |
-75 |
0 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$162,000 |
4,262 |
0.23% |
17,000 |
-50 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$245.30 |
$160,000 |
613 |
0.23% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
90 |
- |
$68.17 |
$150,000 |
1,950 |
0.22% |
11,000 |
-200 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$147,000 |
3,335 |
0.21% |
-24,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$173.69 |
$144,000 |
945 |
0.21% |
66,000 |
390 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$139,000 |
550 |
0.2% |
15,000 |
0 |
0 |
Lodging |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$139,000 |
105 |
0.2% |
55,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$85.26 |
$138,000 |
1,607 |
0.2% |
41,000 |
413 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
96 |
- |
$27.02 |
$137,000 |
4,974 |
0.2% |
-43,000 |
-1,655 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
97 |
- |
$164.74 |
$136,000 |
765 |
0.2% |
41,000 |
100 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
98 |
- |
$97.64 |
$131,000 |
1,300 |
0.19% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.45 |
$130,000 |
500 |
0.19% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$188.37 |
$130,000 |
702 |
0.19% |
48,000 |
0 |
0 |
N/A |
|
