Kesler, Norman & Wride

Latest statistics and disclosures from Kesler, Norman & Wride's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.7 $16M 351k 45.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M +59% 29k 475.31
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Apple (AAPL) 3.1 $13M 70k 192.53
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Microsoft Corporation (MSFT) 3.1 $13M -2% 36k 376.05
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Costco Wholesale Corporation (COST) 2.3 $10M -5% 16k 660.10
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Lowe's Companies (LOW) 2.1 $9.1M -2% 41k 222.55
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UnitedHealth (UNH) 2.0 $8.9M 17k 526.48
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AmerisourceBergen (COR) 2.0 $8.9M -3% 43k 205.38
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Accenture Plc Ireland Shs Class A (ACN) 1.9 $8.5M -10% 24k 350.93
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BlackRock (BLK) 1.8 $8.0M -2% 9.9k 811.75
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Analog Devices (ADI) 1.8 $8.0M 40k 198.56
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General Dynamics Corporation (GD) 1.7 $7.4M 29k 259.66
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Johnson & Johnson (JNJ) 1.6 $7.2M +3% 46k 156.74
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Union Pacific Corporation (UNP) 1.6 $7.1M -2% 29k 245.62
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Phillips 66 (PSX) 1.6 $7.0M 53k 133.14
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Intercontinental Exchange (ICE) 1.5 $6.7M 52k 128.43
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Chubb (CB) 1.5 $6.7M 30k 225.99
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L3harris Technologies (LHX) 1.5 $6.6M -5% 31k 210.62
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $6.5M +71% 262k 24.76
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Procter & Gamble Company (PG) 1.5 $6.5M 44k 146.54
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Amgen (AMGN) 1.5 $6.4M 22k 288.02
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Lockheed Martin Corporation (LMT) 1.5 $6.4M 14k 453.32
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Texas Instruments Incorporated (TXN) 1.4 $6.3M -12% 37k 170.46
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Cisco Systems (CSCO) 1.4 $6.3M -6% 125k 50.52
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American Tower Reit (AMT) 1.4 $6.2M -6% 29k 215.88
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Abbott Laboratories (ABT) 1.4 $6.0M 55k 110.07
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Air Products & Chemicals (APD) 1.4 $5.9M 22k 273.81
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Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $5.7M +47% 84k 67.57
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Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.5M -2% 12k 483.99
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Nextera Energy (NEE) 1.2 $5.4M +100% 90k 60.74
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United Parcel Service CL B (UPS) 1.2 $5.4M -5% 35k 157.23
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $5.3M +21% 105k 50.62
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Jack Henry & Associates (JKHY) 1.2 $5.3M 32k 163.41
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Mastercard Incorporated Cl A (MA) 1.2 $5.2M 12k 426.51
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Medtronic SHS (MDT) 1.1 $4.9M 59k 82.38
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Emerson Electric (EMR) 1.1 $4.8M +162% 49k 97.33
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.1 $4.7M +64% 182k 25.78
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Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $4.5M 182k 24.91
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Stryker Corporation (SYK) 0.9 $4.0M -4% 13k 299.52
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $3.9M +56% 123k 31.35
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Key (KEY) 0.8 $3.7M 258k 14.40
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Pepsi (PEP) 0.8 $3.6M -3% 21k 169.85
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S&p Global (SPGI) 0.8 $3.3M -5% 7.5k 440.66
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Mondelez Intl Cl A (MDLZ) 0.8 $3.3M -3% 45k 72.43
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Honeywell International (HON) 0.7 $3.0M -3% 14k 209.71
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Illinois Tool Works (ITW) 0.7 $3.0M -5% 11k 261.94
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Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.0M +23% 124k 23.90
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FactSet Research Systems (FDS) 0.7 $2.9M 6.0k 477.21
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AFLAC Incorporated (AFL) 0.7 $2.9M -2% 35k 82.50
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Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.8M +94% 118k 23.93
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Linde SHS (LIN) 0.6 $2.7M 6.6k 410.82
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American Water Works (AWK) 0.6 $2.6M -12% 20k 132.00
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W.W. Grainger (GWW) 0.6 $2.6M -5% 3.2k 828.81
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Automatic Data Processing (ADP) 0.6 $2.5M +18% 11k 233.00
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Commerce Bancshares (CBSH) 0.6 $2.5M -7% 46k 53.41
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.4M +142% 97k 25.09
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Brown & Brown (BRO) 0.5 $2.2M 31k 71.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 5.4k 409.53
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Home Depot (HD) 0.5 $2.2M 6.4k 346.65
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Broadridge Financial Solutions (BR) 0.5 $2.2M 11k 205.77
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Sherwin-Williams Company (SHW) 0.5 $2.1M 6.9k 311.87
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PPG Industries (PPG) 0.5 $2.1M 14k 149.56
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McDonald's Corporation (MCD) 0.5 $2.1M 7.1k 296.59
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Comcast Corp Cl A (CMCSA) 0.5 $2.1M 48k 43.85
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Wal-Mart Stores (WMT) 0.5 $2.1M 13k 157.63
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Starbucks Corporation (SBUX) 0.5 $2.0M +20% 21k 96.02
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Paychex (PAYX) 0.5 $2.0M 17k 119.11
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Ecolab (ECL) 0.4 $1.9M -8% 9.8k 198.36
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Xylem (XYL) 0.4 $1.8M 16k 114.36
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.8M 18k 103.05
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Colgate-Palmolive Company (CL) 0.4 $1.8M 23k 79.71
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Nike CL B (NKE) 0.4 $1.8M 17k 108.57
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Atmos Energy Corporation (ATO) 0.4 $1.8M 15k 115.91
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Prologis (PLD) 0.4 $1.7M +54% 13k 133.29
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Church & Dwight (CHD) 0.4 $1.7M 18k 94.57
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Target Corporation (TGT) 0.4 $1.7M +14% 12k 142.44
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T. Rowe Price (TROW) 0.4 $1.7M +4% 16k 107.70
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CMS Energy Corporation (CMS) 0.4 $1.7M 29k 58.07
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Xcel Energy (XEL) 0.4 $1.6M 26k 61.91
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Realty Income (O) 0.4 $1.6M 27k 57.42
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Becton, Dickinson and (BDX) 0.4 $1.6M +3% 6.4k 243.85
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NVIDIA Corporation (NVDA) 0.4 $1.5M +16% 3.1k 495.24
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Raytheon Technologies Corp (RTX) 0.4 $1.5M -18% 18k 84.14
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New Jersey Resources Corporation (NJR) 0.3 $1.5M 34k 44.58
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First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.5M 17k 88.13
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Wec Energy Group (WEC) 0.3 $1.5M +2% 17k 84.17
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Cintas Corporation (CTAS) 0.3 $1.4M +11% 2.4k 603.03
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First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.4M 15k 94.80
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Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M +7% 20k 68.42
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Brown Forman Corp CL B (BF.B) 0.3 $1.3M +2% 23k 57.10
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Smucker J M Com New (SJM) 0.3 $1.3M -20% 10k 126.38
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.2M -2% 19k 64.86
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Clorox Company (CLX) 0.3 $1.2M -72% 8.5k 142.59
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Zoetis Cl A (ZTS) 0.3 $1.2M +13% 6.0k 197.40
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Tractor Supply Company (TSCO) 0.3 $1.2M +15% 5.4k 215.03
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First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.2M 27k 43.29
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.1M +32% 6.3k 175.47
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 1.9k 576.14
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Verizon Communications (VZ) 0.2 $1.1M -25% 28k 37.70
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Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.1M -8% 24k 44.12
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Amazon (AMZN) 0.2 $1.1M +13% 6.9k 151.94
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Eversource Energy (ES) 0.2 $1.0M -76% 16k 61.72
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $967k +37% 6.9k 139.69
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $959k +26% 5.1k 186.55
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First Tr Exchange Traded Materials Alph (FXZ) 0.2 $925k -19% 13k 68.96
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $915k -6% 7.5k 122.76
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $889k -2% 5.1k 174.87
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First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $881k 6.9k 128.07
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $870k 2.3k 376.80
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Crown Castle Intl (CCI) 0.2 $853k -30% 7.4k 115.19
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Adobe Systems Incorporated (ADBE) 0.2 $805k -29% 1.4k 596.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $804k +34% 5.1k 157.80
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $774k -23% 34k 23.07
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $748k 31k 24.29
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Shopify Cl A (SHOP) 0.2 $745k 9.6k 77.90
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First Tr Exchange Traded Consumr Staple (FXG) 0.2 $745k -2% 12k 63.09
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First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $743k 45k 16.69
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $731k +14% 1.6k 448.18
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Tesla Motors (TSLA) 0.2 $729k +79% 2.9k 248.48
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Ishares Tr Us Industrials (IYJ) 0.2 $727k -5% 6.4k 114.35
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Morgan Stanley Com New (MS) 0.2 $690k -8% 7.4k 93.25
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Ishares Tr North Amern Nat (IGE) 0.2 $688k -8% 17k 40.72
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Exxon Mobil Corporation (XOM) 0.1 $561k +67% 5.6k 99.98
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $553k 6.1k 91.05
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Broadcom (AVGO) 0.1 $534k +97% 478.00 1116.25
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Meta Platforms Cl A (META) 0.1 $528k +99% 1.5k 353.96
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $469k 4.7k 100.51
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Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 3.3k 140.93
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JPMorgan Chase & Co. (JPM) 0.1 $460k NEW 2.7k 170.10
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Visa Com Cl A (V) 0.1 $457k NEW 1.8k 260.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $452k NEW 1.3k 356.66
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Eli Lilly & Co. (LLY) 0.1 $421k NEW 722.00 582.92
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International Business Machines (IBM) 0.1 $404k -12% 2.5k 163.55
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First Tr Exchange Traded Consumr Discre (FXD) 0.1 $400k -2% 6.8k 58.98
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $357k +44% 17k 21.64
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3M Company (MMM) 0.1 $352k -28% 3.2k 109.32
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $344k -27% 37k 9.43
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Ishares Tr Us Trsprtion (IYT) 0.1 $337k -8% 1.3k 262.49
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $337k NEW 705.00 477.63
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $328k +32% 2.4k 138.13
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Ishares Tr Expanded Tech (IGV) 0.1 $314k +25% 775.00 405.64
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Wells Fargo & Company (WFC) 0.1 $293k 6.0k 49.22
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $287k -11% 3.5k 81.53
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Deere & Company (DE) 0.1 $280k -3% 699.00 399.92
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $261k NEW 3.1k 85.42
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PNC Financial Services (PNC) 0.1 $259k 1.7k 154.85
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Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $255k -26% 11k 23.21
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Darden Restaurants (DRI) 0.1 $245k 1.5k 164.30
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Walt Disney Company (DIS) 0.1 $239k -54% 2.6k 90.28
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Chevron Corporation (CVX) 0.1 $227k 1.5k 149.16
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k NEW 7.5k 27.69
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V.F. Corporation (VFC) 0.0 $202k -36% 11k 18.80
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $199k 12k 16.48
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First Tr Energy Infrastrctr (FIF) 0.0 $179k 11k 16.46
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k -2% 11k 5.22
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Purple Innovatio (PRPL) 0.0 $10k 10k 1.03
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Past Filings by Kesler, Norman & Wride

SEC 13F filings are viewable for Kesler, Norman & Wride going back to 2020