Kesler, Norman & Wride

Kesler, Norman & Wride as of Dec. 31, 2022

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 156 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.0 $16M 348k 44.58
Apple (AAPL) 2.4 $9.1M 70k 129.93
UnitedHealth (UNH) 2.3 $9.0M 17k 530.17
Microsoft Corporation (MSFT) 2.3 $8.9M 37k 239.82
Lowe's Companies (LOW) 2.2 $8.6M 43k 199.24
Costco Wholesale Corporation (COST) 2.1 $8.3M 18k 456.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.9M 21k 382.44
AmerisourceBergen (COR) 2.0 $7.6M 46k 165.71
Texas Instruments Incorporated (TXN) 1.9 $7.4M 45k 165.22
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.3M 27k 266.84
Johnson & Johnson (JNJ) 1.9 $7.3M 41k 176.65
BlackRock (BLK) 1.8 $7.0M 9.9k 708.66
General Dynamics Corporation (GD) 1.7 $6.8M 27k 248.11
Procter & Gamble Company (PG) 1.7 $6.6M 44k 151.56
Lockheed Martin Corporation (LMT) 1.7 $6.6M 14k 486.50
Air Products & Chemicals (APD) 1.6 $6.4M 21k 308.26
Chubb (CB) 1.6 $6.3M 29k 220.60
Cisco Systems (CSCO) 1.6 $6.2M 130k 47.64
American Tower Reit (AMT) 1.5 $6.0M 28k 211.86
United Parcel Service CL B (UPS) 1.5 $5.9M 34k 173.84
Analog Devices (ADI) 1.5 $5.9M 36k 164.03
Union Pacific Corporation (UNP) 1.5 $5.7M 28k 207.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $5.6M 111k 50.33
Amgen (AMGN) 1.4 $5.4M 21k 262.65
Abbott Laboratories (ABT) 1.4 $5.3M 49k 109.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $5.0M 206k 24.42
Jack Henry & Associates (JKHY) 1.3 $4.9M 28k 175.56
Intercontinental Exchange (ICE) 1.2 $4.8M 47k 102.59
Pepsi (PEP) 1.2 $4.5M 25k 180.66
Key (KEY) 1.2 $4.5M 258k 17.42
Nextera Energy (NEE) 1.1 $4.3M 52k 83.60
Phillips 66 (PSX) 1.1 $4.1M 40k 104.08
Stryker Corporation (SYK) 1.0 $4.0M 17k 244.49
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 12k 347.73
Ishares Tr Ibonds Dec23 Etf 1.0 $3.8M 153k 25.03
American Water Works (AWK) 1.0 $3.8M 25k 152.42
Clorox Company (CLX) 1.0 $3.7M 27k 140.33
Medtronic SHS (MDT) 0.9 $3.7M 47k 77.72
Mondelez Intl Cl A (MDLZ) 0.9 $3.6M 54k 66.65
SYSCO Corporation (SYY) 0.9 $3.6M 47k 76.45
Commerce Bancshares (CBSH) 0.9 $3.5M 52k 68.07
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.5M 11k 319.40
Crown Castle Intl (CCI) 0.9 $3.4M 25k 135.64
Honeywell International (HON) 0.9 $3.4M 16k 214.31
L3harris Technologies (LHX) 0.9 $3.4M 16k 208.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.2M 132k 24.32
S&p Global (SPGI) 0.8 $3.0M 8.9k 334.94
Illinois Tool Works (ITW) 0.8 $2.9M 13k 220.30
AFLAC Incorporated (AFL) 0.7 $2.7M 38k 71.94
FactSet Research Systems (FDS) 0.6 $2.4M 6.1k 401.21
Raytheon Technologies Corp (RTX) 0.6 $2.3M 23k 100.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 97k 23.35
Ecolab (ECL) 0.6 $2.2M 15k 145.56
Home Depot (HD) 0.6 $2.2M 6.8k 315.86
Ishares Tr U.s. Energy Etf (IYE) 0.6 $2.1M 46k 46.49
Automatic Data Processing (ADP) 0.5 $2.1M 8.8k 238.87
W.W. Grainger (GWW) 0.5 $2.1M 3.8k 556.25
Nike CL B (NKE) 0.5 $2.0M 17k 117.01
Smucker J M Com New (SJM) 0.5 $2.0M 13k 158.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.0M 34k 59.31
McDonald's Corporation (MCD) 0.5 $1.9M 7.3k 263.53
Emerson Electric (EMR) 0.5 $1.9M 20k 96.06
Paychex (PAYX) 0.5 $1.9M 16k 115.56
Wal-Mart Stores (WMT) 0.5 $1.9M 13k 141.79
Brown & Brown (BRO) 0.5 $1.8M 32k 56.97
PPG Industries (PPG) 0.5 $1.8M 14k 125.74
Starbucks Corporation (SBUX) 0.5 $1.8M 18k 99.20
Xcel Energy (XEL) 0.4 $1.7M 25k 70.11
Atmos Energy Corporation (ATO) 0.4 $1.7M 16k 112.07
CMS Energy Corporation (CMS) 0.4 $1.7M 27k 63.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.7M 17k 101.04
Colgate-Palmolive Company (CL) 0.4 $1.7M 22k 78.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.7M 72k 23.37
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 48k 34.97
Realty Income (O) 0.4 $1.7M 26k 63.43
New Jersey Resources Corporation (NJR) 0.4 $1.6M 33k 49.62
Eversource Energy (ES) 0.4 $1.6M 20k 83.84
Linde SHS 0.4 $1.6M 5.0k 326.18
Sherwin-Williams Company (SHW) 0.4 $1.6M 6.8k 237.33
Xylem (XYL) 0.4 $1.6M 15k 110.57
T. Rowe Price (TROW) 0.4 $1.6M 14k 109.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.5M 70k 22.17
Becton, Dickinson and (BDX) 0.4 $1.5M 6.0k 254.30
Ishares Tr North Amern Nat (IGE) 0.4 $1.5M 37k 40.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 62k 24.29
Wec Energy Group (WEC) 0.4 $1.5M 16k 93.76
Church & Dwight (CHD) 0.4 $1.5M 18k 80.61
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.4M 19k 76.33
Verizon Communications (VZ) 0.4 $1.4M 35k 39.40
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 17k 82.89
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.3M 17k 79.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.9k 266.29
Broadridge Financial Solutions (BR) 0.3 $1.3M 9.7k 134.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.2M 29k 40.96
Brown Forman Corp CL B (BF.B) 0.3 $1.1M 17k 65.68
Ishares Tr Us Industrials (IYJ) 0.3 $1.1M 12k 96.46
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $1.1M 18k 60.59
V.F. Corporation (VFC) 0.3 $1.1M 39k 27.61
3M Company (MMM) 0.3 $1.1M 9.0k 119.91
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $1.1M 44k 24.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.1M 21k 51.51
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 85.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $998k 58k 17.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $964k 13k 74.49
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $950k 2.7k 347.99
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $947k 35k 27.05
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $786k 13k 62.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $778k 2.8k 280.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $777k 2.3k 331.40
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $769k 28k 27.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $755k 31k 24.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $750k 8.2k 91.55
Adobe Systems Incorporated (ADBE) 0.2 $748k 2.2k 336.53
Target Corporation (TGT) 0.2 $742k 5.0k 149.04
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $741k 85k 8.74
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $727k 22k 33.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $713k 15k 47.19
First Trust S&P REIT Index Fund (FRI) 0.2 $704k 29k 23.98
International Business Machines (IBM) 0.2 $660k 4.7k 140.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $651k 3.2k 202.94
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $624k 22k 28.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $595k 5.7k 105.24
Ishares Tr Na Tec Multm Etf (IDGT) 0.2 $586k 8.5k 69.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $564k 3.6k 157.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $537k 3.8k 141.25
Ishares Tr Us Trsprtion (IYT) 0.1 $529k 2.5k 213.57
Tractor Supply Company (TSCO) 0.1 $502k 2.2k 224.97
Prologis (PLD) 0.1 $490k 4.3k 112.73
Walt Disney Company (DIS) 0.1 $483k 5.6k 86.87
Cintas Corporation (CTAS) 0.1 $478k 1.1k 451.62
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $464k 5.4k 86.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $445k 3.6k 123.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $443k 3.6k 124.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $436k 6.1k 71.79
NVIDIA Corporation (NVDA) 0.1 $427k 2.9k 146.14
Ishares Tr Us Consm Staples (IYK) 0.1 $400k 2.0k 202.79
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $393k 17k 22.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $384k 4.7k 82.32
Ishares Tr Cohen Steer Reit (ICF) 0.1 $369k 6.7k 54.84
Amazon (AMZN) 0.1 $361k 4.3k 84.00
Deere & Company (DE) 0.1 $332k 775.00 428.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 3.7k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 3.2k 88.73
Shopify Cl A (SHOP) 0.1 $279k 8.0k 34.71
Chevron Corporation (CVX) 0.1 $273k 1.5k 179.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $268k 13k 20.80
PNC Financial Services (PNC) 0.1 $265k 1.7k 157.94
Wells Fargo & Company (WFC) 0.1 $243k 5.9k 41.29
Exxon Mobil Corporation (XOM) 0.1 $209k 1.9k 110.30
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $209k 12k 17.32
General Mills (GIS) 0.1 $207k 2.5k 83.85
Darden Restaurants (DRI) 0.1 $206k 1.5k 138.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $204k 7.7k 26.69
First Tr Energy Infrastrctr (FIF) 0.0 $158k 11k 14.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 10k 9.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k 12k 5.09