Kesler, Norman & Wride
Latest statistics and disclosures from Kesler, Norman & Wride's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KR, MSFT, SPY, AAPL, COST, and represent 15.67% of Kesler, Norman & Wride's stock portfolio.
- Added to shares of these 10 stocks: PH (+$5.0M), AVGO, V, NVDA, XOM, JPM, AMZN, LLY, BRK.B, META.
- Started 4 new stock positions in SOFI, FTNT, AMD, PH.
- Reduced shares in these 10 stocks: AMT, COST, ATO, FXO, XEL, CLX, RTX, FCG, , COR.
- Sold out of its positions in FCG, FXG, EMLP, IYT, IYM, MMM, VFC.
- Kesler, Norman & Wride was a net buyer of stock by $13M.
- Kesler, Norman & Wride has $471M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001840455
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Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kroger (KR) | 4.2 | $20M | 350k | 57.13 |
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| Microsoft Corporation (MSFT) | 3.2 | $15M | 36k | 420.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $15M | 29k | 523.08 |
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| Apple (AAPL) | 2.8 | $13M | +11% | 78k | 171.48 |
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| Costco Wholesale Corporation (COST) | 2.1 | $10M | -11% | 14k | 732.73 |
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| Lowe's Companies (LOW) | 2.1 | $10M | -4% | 39k | 254.73 |
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| AmerisourceBergen (COR) | 2.1 | $9.8M | -6% | 40k | 242.99 |
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| UnitedHealth (UNH) | 2.1 | $9.7M | +16% | 20k | 494.76 |
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| Phillips 66 (PSX) | 1.7 | $8.1M | -5% | 50k | 163.35 |
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| BlackRock (BLK) | 1.7 | $7.9M | -4% | 9.5k | 833.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.9M | -6% | 23k | 346.63 |
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| General Dynamics Corporation (GD) | 1.7 | $7.8M | -3% | 28k | 282.50 |
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| Analog Devices (ADI) | 1.6 | $7.7M | -3% | 39k | 197.81 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.7M | +6% | 49k | 158.20 |
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| Chubb (CB) | 1.6 | $7.3M | -4% | 28k | 259.14 |
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| Procter & Gamble Company (PG) | 1.5 | $7.3M | 45k | 162.26 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $7.1M | +8% | 286k | 24.81 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $7.0M | +18% | 15k | 481.58 |
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| Intercontinental Exchange (ICE) | 1.5 | $6.9M | -3% | 51k | 137.43 |
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| Union Pacific Corporation (UNP) | 1.5 | $6.9M | -3% | 28k | 245.94 |
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| L3harris Technologies (LHX) | 1.4 | $6.5M | 31k | 213.11 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.4 | $6.5M | +5% | 89k | 73.27 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $6.4M | 37k | 174.22 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $6.4M | 14k | 454.95 |
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| Cisco Systems (CSCO) | 1.3 | $6.3M | +2% | 127k | 49.91 |
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| Abbott Laboratories (ABT) | 1.3 | $6.2M | 55k | 113.66 |
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| Amgen (AMGN) | 1.3 | $6.1M | -3% | 22k | 284.32 |
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| Nextera Energy (NEE) | 1.3 | $6.0M | +5% | 94k | 63.91 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $6.0M | 11k | 524.34 |
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| Jack Henry & Associates (JKHY) | 1.2 | $5.6M | 33k | 173.74 |
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| Emerson Electric (EMR) | 1.2 | $5.6M | 50k | 113.41 |
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| Air Products & Chemicals (APD) | 1.2 | $5.5M | +4% | 23k | 242.28 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $5.4M | 106k | 51.06 |
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| Medtronic SHS (MDT) | 1.1 | $5.3M | 60k | 87.15 |
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| United Parcel Service CL B (UPS) | 1.1 | $5.2M | 35k | 148.64 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.1 | $5.2M | +5% | 193k | 27.01 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $5.0M | NEW | 9.1k | 555.93 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | +76% | 5.5k | 903.69 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.0 | $4.9M | +7% | 196k | 25.05 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.9 | $4.4M | +5% | 130k | 33.54 |
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| Stryker Corporation (SYK) | 0.9 | $4.3M | -9% | 12k | 357.92 |
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| Key (KEY) | 0.9 | $4.1M | 258k | 15.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $3.9M | +31% | 164k | 23.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $3.9M | +38% | 163k | 23.80 |
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| Pepsi (PEP) | 0.7 | $3.5M | -6% | 20k | 175.03 |
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| Broadcom (AVGO) | 0.7 | $3.4M | +428% | 2.5k | 1325.67 |
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| Visa Com Cl A (V) | 0.7 | $3.1M | +535% | 11k | 279.14 |
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| Amazon (AMZN) | 0.7 | $3.1M | +145% | 17k | 180.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.0M | -7% | 42k | 70.00 |
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| Illinois Tool Works (ITW) | 0.6 | $2.9M | -4% | 11k | 268.36 |
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| S&p Global (SPGI) | 0.6 | $2.9M | -9% | 6.8k | 425.65 |
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| Honeywell International (HON) | 0.6 | $2.9M | -2% | 14k | 205.29 |
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| Linde SHS (LIN) | 0.6 | $2.8M | -7% | 6.1k | 464.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | +164% | 18k | 150.93 |
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| W.W. Grainger (GWW) | 0.6 | $2.7M | -16% | 2.7k | 1017.59 |
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| AFLAC Incorporated (AFL) | 0.6 | $2.7M | -9% | 31k | 85.86 |
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| FactSet Research Systems (FDS) | 0.6 | $2.6M | -3% | 5.8k | 454.65 |
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| Automatic Data Processing (ADP) | 0.6 | $2.6M | -2% | 10k | 249.76 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +293% | 22k | 116.24 |
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| Commerce Bancshares (CBSH) | 0.5 | $2.5M | +2% | 48k | 53.20 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $2.5M | +4% | 101k | 24.90 |
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| Brown & Brown (BRO) | 0.5 | $2.5M | -9% | 28k | 87.54 |
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| Meta Platforms Cl A (META) | 0.5 | $2.5M | +238% | 5.1k | 485.62 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +350% | 12k | 200.29 |
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| American Water Works (AWK) | 0.5 | $2.4M | 20k | 122.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 5.4k | 444.02 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | +313% | 3.0k | 778.04 |
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| Home Depot (HD) | 0.5 | $2.3M | -5% | 6.0k | 383.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | +330% | 5.5k | 420.59 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.2M | +182% | 37k | 60.17 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | +6% | 51k | 43.35 |
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| Ecolab (ECL) | 0.5 | $2.1M | -5% | 9.3k | 230.96 |
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| Target Corporation (TGT) | 0.4 | $2.1M | 12k | 177.25 |
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| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | -17% | 5.7k | 347.44 |
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| PPG Industries (PPG) | 0.4 | $2.0M | -4% | 14k | 144.90 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | -5% | 22k | 90.05 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | -3% | 6.9k | 282.05 |
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| T. Rowe Price (TROW) | 0.4 | $1.9M | 16k | 121.92 |
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| Paychex (PAYX) | 0.4 | $1.9M | -8% | 15k | 122.79 |
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| Xylem (XYL) | 0.4 | $1.9M | -10% | 15k | 129.26 |
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| Church & Dwight (CHD) | 0.4 | $1.8M | -2% | 18k | 104.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | -6% | 20k | 91.38 |
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| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | -17% | 8.8k | 204.91 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.7M | -8% | 16k | 102.12 |
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| Prologis (PLD) | 0.3 | $1.6M | -4% | 13k | 130.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | +2% | 21k | 76.82 |
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| CMS Energy Corporation (CMS) | 0.3 | $1.6M | -8% | 26k | 60.35 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.4k | 247.51 |
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| Wec Energy Group (WEC) | 0.3 | $1.5M | +6% | 19k | 82.12 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $1.5M | 15k | 102.10 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $1.5M | 16k | 91.05 |
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| Nike CL B (NKE) | 0.3 | $1.5M | -6% | 16k | 93.97 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $1.4M | 34k | 42.92 |
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| Realty Income (O) | 0.3 | $1.4M | -3% | 27k | 54.11 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $1.4M | 19k | 72.96 |
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| Cintas Corporation (CTAS) | 0.3 | $1.4M | -13% | 2.0k | 687.61 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.3M | -8% | 5.0k | 261.81 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.2M | 6.4k | 190.68 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | -2% | 5.0k | 224.99 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $1.1M | -6% | 22k | 51.63 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 5.2k | 205.09 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.1M | +4% | 6.3k | 169.30 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | NEW | 5.8k | 180.49 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +102% | 5.9k | 175.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $992k | -44% | 10k | 97.53 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $955k | 13k | 71.34 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $938k | +122% | 4.2k | 225.94 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $925k | 6.9k | 134.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $918k | 2.3k | 397.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $863k | 5.1k | 169.37 |
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| Atmos Energy Corporation (ATO) | 0.2 | $844k | -53% | 7.1k | 118.87 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $834k | 45k | 18.73 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $757k | 33k | 22.82 |
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| Shopify Cl A (SHOP) | 0.2 | $749k | 9.7k | 77.17 |
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| American Tower Reit (AMT) | 0.2 | $738k | -87% | 3.7k | 197.60 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $701k | -30% | 5.2k | 135.07 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $670k | -43% | 14k | 49.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $661k | -5% | 7.0k | 94.16 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $655k | +366% | 7.6k | 86.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | -7% | 1.2k | 504.60 |
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| Smucker J M Com New (SJM) | 0.1 | $629k | -50% | 5.0k | 125.88 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $612k | 6.1k | 100.81 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $576k | -27% | 4.6k | 125.70 |
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| Xcel Energy (XEL) | 0.1 | $550k | -60% | 10k | 53.75 |
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| Verizon Communications (VZ) | 0.1 | $523k | -55% | 13k | 41.96 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $509k | 4.7k | 109.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $505k | 3.3k | 152.26 |
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| Clorox Company (CLX) | 0.1 | $505k | -61% | 3.3k | 153.12 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $499k | -34% | 11k | 44.99 |
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| International Business Machines (IBM) | 0.1 | $464k | 2.4k | 190.96 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $461k | +5% | 7.2k | 64.54 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $441k | +567% | 5.2k | 85.27 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $409k | -67% | 8.6k | 47.52 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $405k | +38% | 4.2k | 95.66 |
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| Eversource Energy (ES) | 0.1 | $383k | -60% | 6.4k | 59.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $371k | 705.00 | 525.73 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $353k | 17k | 21.40 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $352k | 36k | 9.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $347k | 6.0k | 57.96 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $343k | +7% | 3.8k | 90.54 |
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| Crown Castle Intl (CCI) | 0.1 | $332k | -57% | 3.1k | 105.85 |
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| Walt Disney Company (DIS) | 0.1 | $318k | 2.6k | 122.37 |
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| Deere & Company (DE) | 0.1 | $287k | 699.00 | 410.79 |
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| PNC Financial Services (PNC) | 0.1 | $270k | 1.7k | 161.60 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $256k | 11k | 23.31 |
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| Darden Restaurants (DRI) | 0.1 | $249k | 1.5k | 167.15 |
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| Chevron Corporation (CVX) | 0.1 | $240k | 1.5k | 157.74 |
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| Fortinet (FTNT) | 0.0 | $219k | NEW | 3.2k | 68.31 |
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| First Tr Energy Infrastrctr (FIF) | 0.0 | $198k | 11k | 18.16 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $185k | 12k | 15.42 |
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| Sofi Technologies (SOFI) | 0.0 | $80k | NEW | 11k | 7.30 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $63k | 11k | 5.57 |
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| Purple Innovatio (PRPL) | 0.0 | $17k | 10k | 1.74 |
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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 2024 Q1 filed April 19, 2024
- 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