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Norwood Financial Corp

Q4 2021 Holdings

Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson & Johnson COM(JNJ)Common Stock478160104$1.3K7,8280.1%
Lowes COS Inc COM(LOW)Common Stock548661107$1.4K5,2530.1%
Vanguard Dividend Apreciation EFT(VIG)Exchange Traded Fund921908844$1.5K8,8220.1%
Vanguard Large Cap Value ETF(VTV)Exchange Traded Fund922908744$1.7K11,3430.1%
Applied Materials Inc(AMAT)Common Stock038222105$1.7K10,9620.1%
Vanguard Scottsdale INT Term Corp BD ETF(VCIT)Exchange Traded Fund92206C870$2.1K22,8010.1%
Microsoft Corp COM(MSFT)Common Stock594918104$2.2K6,4030.1%
Ishares S&P 600 Small Cap Growth ETF(IJT)Exchange Traded Fund464287887$2.7K19,3990.1%
Vanguard Scottsdale Shrt TRM BD FDS ETF(VCSH)Exchange Traded Fund92206C409$2.8K33,9540.1%
Vanguard Large Cap Growth ETF(VUG)Exchange Traded Fund922908736$3.5K11,0290.1%
Carnival Corp(CCL)Common Stock143658300$6.0K3000.2%
Norwood Financial Corp COM(NWFL)Common Stock669549107$10.1K390,5220.4%
Carrier Global Corporation COM(CARR)Common Stock14448C104$46.0K9401.7%
Darden Restaurants Inc COM(DRI)Common Stock237194105$60.0K4002.3%
Conocophillips(COP)Common Stock20825C104$62.0K8602.3%
Biogen 'dec Inc(BIIB)Common Stock09062X103$91.0K3903.4%
Common Stock Cummins Inc COM(CMI)Common Stock231021106$255.0K1,1959.6%
Consolidated Edison Inc COM(ED)Common Stock209115104$284.0K3,32810.7%
Cisco SYS Inc COM(CSCO)Common Stock17275R102$672.0K10,60025.3%
Abbvie Inc(ABBV)Common Stock00287Y109$1.1M8,18541.8%
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