Kesler, Norman & Wride
Latest statistics and disclosures from Kesler, Norman & Wride's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KR, SPY, AAPL, MSFT, COST, and represent 15.30% of Kesler, Norman & Wride's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.1M), EMR, NEE, IBDQ, FYLD, SYLD, IBDT, EYLD, IBDS, FLOT.
- Started 7 new stock positions in BRK.B, IVV, LLY, IYF, JPM, EMLP, V.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf, CLX, ES, DDIV, RFEM, RFDI, ACN, TFLO, TXN, FTXG.
- Sold out of its positions in BDJ, QCLN, FRI, FXU, DDIV, FTXH, FTXG, RFDI, RFEM, IYK. TFLO, Ishares Tr ibnd dec23 etf.
- Kesler, Norman & Wride was a net buyer of stock by $248k.
- Kesler, Norman & Wride has $437M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001840455
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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 | |
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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
- Kesler, Norman & Wride 2023 Q4 filed Jan. 10, 2024
- Kesler, Norman & Wride 2023 Q3 filed Nov. 13, 2023
- Kesler, Norman & Wride 2023 Q2 filed July 27, 2023
- Kesler, Norman & Wride 2023 Q1 filed April 11, 2023
- Kesler, Norman & Wride 2022 Q4 filed Feb. 7, 2023
- Kesler, Norman & Wride 2022 Q3 filed Oct. 19, 2022
- Kesler, Norman & Wride 2022 Q2 filed Aug. 4, 2022
- Kesler, Norman & Wride 2022 Q1 filed April 14, 2022
- Kesler, Norman & Wride 2021 Q4 filed Feb. 7, 2022
- Kesler, Norman & Wride 2021 Q3 filed Oct. 28, 2021
- Kesler, Norman & Wride 2021 Q2 filed Aug. 13, 2021
- Kesler, Norman & Wride 2021 Q1 filed April 19, 2021
- Kesler, Norman & Wride 2020 Q4 filed Feb. 3, 2021