Kesler, Norman & Wride

Kesler, Norman & Wride as of Sept. 30, 2022

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.2 $15M 348k 43.75
Apple (AAPL) 2.8 $10M 74k 138.20
Microsoft Corporation (MSFT) 2.5 $8.8M 38k 232.89
UnitedHealth (UNH) 2.5 $8.8M 17k 505.02
Costco Wholesale Corporation (COST) 2.4 $8.8M 19k 472.27
Lowe's Companies (LOW) 2.3 $8.4M 45k 187.81
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.1M 28k 257.31
Texas Instruments Incorporated (TXN) 2.0 $7.0M 45k 154.78
Johnson & Johnson (JNJ) 1.9 $6.8M 42k 163.35
American Tower Reit (AMT) 1.7 $6.1M 28k 214.69
Union Pacific Corporation (UNP) 1.6 $5.8M 30k 194.82
AmerisourceBergen (COR) 1.6 $5.6M 42k 135.34
BlackRock (BLK) 1.5 $5.5M 10k 550.29
Cisco Systems (CSCO) 1.5 $5.5M 138k 40.00
Procter & Gamble Company (PG) 1.5 $5.4M 43k 126.25
General Dynamics Corporation (GD) 1.4 $5.2M 24k 212.18
United Parcel Service CL B (UPS) 1.4 $4.9M 30k 161.54
Lockheed Martin Corporation (LMT) 1.3 $4.7M 12k 386.28
Chubb (CB) 1.3 $4.6M 25k 181.87
Jack Henry & Associates (JKHY) 1.3 $4.5M 25k 182.26
Analog Devices (ADI) 1.2 $4.4M 32k 139.35
Pepsi (PEP) 1.2 $4.3M 27k 163.26
Air Products & Chemicals (APD) 1.2 $4.2M 18k 232.71
Comcast Corp Cl A (CMCSA) 1.2 $4.2M 143k 29.33
Ishares Tr Ibonds Dec22 Etf 1.2 $4.2M 168k 25.03
Key (KEY) 1.1 $4.1M 258k 16.02
Nextera Energy (NEE) 1.1 $4.1M 53k 78.41
Abbott Laboratories (ABT) 1.1 $4.1M 43k 96.77
Amgen (AMGN) 1.1 $4.1M 18k 225.42
Ishares Tr Ibonds Dec23 Etf 1.1 $4.0M 161k 24.95
Intercontinental Exchange (ICE) 1.1 $3.8M 42k 90.34
Ishares Tr Na Tec Multm Etf (IDGT) 1.0 $3.6M 56k 64.51
Commerce Bancshares (CBSH) 1.0 $3.5M 53k 66.17
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 12k 284.37
L3harris Technologies (LHX) 1.0 $3.5M 17k 207.84
Stryker Corporation (SYK) 1.0 $3.5M 17k 202.53
Ishares Tr Us Industrials (IYJ) 0.9 $3.4M 40k 83.79
SYSCO Corporation (SYY) 0.9 $3.3M 47k 70.71
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.3M 11k 307.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $3.3M 24k 141.23
Ishares Tr Us Consm Staples (IYK) 0.9 $3.3M 18k 179.82
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $3.3M 41k 81.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $3.3M 12k 276.41
Crown Castle Intl (CCI) 0.9 $3.2M 23k 144.56
Verizon Communications (VZ) 0.9 $3.2M 85k 37.96
Ishares Tr Us Trsprtion (IYT) 0.9 $3.2M 17k 196.56
American Water Works (AWK) 0.9 $3.2M 25k 130.17
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.2M 44k 73.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.1M 130k 24.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.9 $3.1M 29k 108.15
Medtronic SHS (MDT) 0.9 $3.1M 38k 80.75
Mondelez Intl Cl A (MDLZ) 0.8 $3.0M 56k 54.83
Ishares Tr Cohen Steer Reit (ICF) 0.8 $3.0M 57k 53.66
Walt Disney Company (DIS) 0.8 $3.0M 32k 94.34
Illinois Tool Works (ITW) 0.8 $2.8M 16k 180.68
Honeywell International (HON) 0.8 $2.8M 17k 166.99
Clorox Company (CLX) 0.8 $2.7M 21k 128.38
S&p Global (SPGI) 0.7 $2.6M 8.7k 305.37
Ishares Tr U.s. Energy Etf (IYE) 0.7 $2.6M 67k 39.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $2.6M 106k 24.35
Ecolab (ECL) 0.7 $2.5M 17k 144.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.2M 97k 23.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.2M 44k 50.27
FactSet Research Systems (FDS) 0.5 $2.0M 4.9k 400.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.9M 81k 22.82
Ishares Tr North Amern Nat (IGE) 0.5 $1.8M 53k 34.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.7M 78k 21.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.7M 74k 23.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.6M 75k 21.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.6M 67k 23.79
AFLAC Incorporated (AFL) 0.4 $1.5M 27k 56.19
Automatic Data Processing (ADP) 0.4 $1.4M 6.3k 226.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 5.1k 267.30
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.3M 19k 69.87
Brown & Brown (BRO) 0.4 $1.3M 22k 60.46
Home Depot (HD) 0.4 $1.3M 4.6k 275.85
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 81.83
W.W. Grainger (GWW) 0.4 $1.3M 2.6k 489.10
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.2M 17k 71.78
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 3.8k 318.71
Paychex (PAYX) 0.3 $1.2M 11k 112.22
Smucker J M Com New (SJM) 0.3 $1.1M 8.3k 137.44
McDonald's Corporation (MCD) 0.3 $1.1M 4.8k 230.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.1M 30k 36.83
Wal-Mart Stores (WMT) 0.3 $1.1M 8.3k 129.75
Broadridge Financial Solutions (BR) 0.3 $1.0M 7.0k 144.26
Linde SHS 0.3 $1.0M 3.8k 269.70
Atmos Energy Corporation (ATO) 0.3 $978k 9.6k 101.84
Morgan Stanley Com New (MS) 0.3 $965k 12k 78.99
Colgate-Palmolive Company (CL) 0.3 $941k 13k 70.24
Phillips 66 (PSX) 0.3 $937k 12k 80.68
PPG Industries (PPG) 0.3 $935k 8.4k 110.68
CMS Energy Corporation (CMS) 0.3 $929k 16k 58.25
Xcel Energy (XEL) 0.3 $912k 14k 64.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $909k 10k 90.07
T. Rowe Price (TROW) 0.3 $898k 8.6k 104.99
Xylem (XYL) 0.3 $897k 10k 87.41
Wec Energy Group (WEC) 0.2 $892k 10k 89.40
Brown Forman Corp CL B (BF.B) 0.2 $886k 13k 66.58
Starbucks Corporation (SBUX) 0.2 $880k 10k 84.26
Realty Income (O) 0.2 $880k 15k 58.19
Emerson Electric (EMR) 0.2 $877k 12k 73.23
New Jersey Resources Corporation (NJR) 0.2 $873k 23k 38.72
Nike CL B (NKE) 0.2 $868k 10k 83.15
Eversource Energy (ES) 0.2 $854k 11k 77.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $846k 15k 56.95
Becton, Dickinson and (BDX) 0.2 $834k 3.7k 222.94
Sherwin-Williams Company (SHW) 0.2 $828k 4.0k 204.75
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $777k 91k 8.55
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $772k 38k 20.42
V.F. Corporation (VFC) 0.2 $756k 25k 29.91
Church & Dwight (CHD) 0.2 $754k 11k 71.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $749k 8.6k 86.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $740k 10k 71.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $704k 31k 22.85
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $700k 12k 56.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $700k 15k 45.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $697k 6.6k 104.91
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $696k 13k 51.88
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $695k 45k 15.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $672k 2.3k 287.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $669k 1.9k 356.99
First Trust S&P REIT Index Fund (FRI) 0.2 $662k 29k 23.03
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $661k 28k 24.06
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $655k 21k 30.56
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $654k 26k 24.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $637k 3.4k 185.01
Adobe Systems Incorporated (ADBE) 0.2 $631k 2.3k 275.31
3M Company (MMM) 0.2 $608k 5.5k 110.53
International Business Machines (IBM) 0.2 $592k 5.0k 118.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $550k 4.4k 126.29
Amazon (AMZN) 0.1 $531k 4.7k 113.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $492k 20k 24.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $484k 3.8k 127.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $478k 9.1k 52.64
First Tr Energy Infrastrctr (FIF) 0.1 $458k 34k 13.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $453k 7.6k 59.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 4.7k 95.65
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $415k 19k 22.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $406k 6.1k 66.91
NVIDIA Corporation (NVDA) 0.1 $374k 3.1k 121.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $358k 14k 24.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $354k 4.7k 75.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k 3.2k 96.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $277k 14k 20.23
Deere & Company (DE) 0.1 $259k 775.00 334.19
PNC Financial Services (PNC) 0.1 $251k 1.7k 149.49
Tesla Motors (TSLA) 0.1 $249k 938.00 265.46
Wells Fargo & Company (WFC) 0.1 $245k 6.1k 40.25
Shopify Cl A (SHOP) 0.1 $221k 8.2k 26.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $219k 4.9k 44.39
Chevron Corporation (CVX) 0.1 $219k 1.5k 143.89
Target Corporation (TGT) 0.1 $205k 1.4k 148.23
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $183k 12k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 10k 8.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k 12k 5.13
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 91k 0.00