Kesler, Norman & Wride

Kesler, Norman & Wride as of Dec. 31, 2020

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $8.4M 38k 222.41
Apple (AAPL) 2.2 $8.1M 61k 132.70
Lowe's Companies (LOW) 2.1 $7.4M 46k 160.50
BlackRock 2.0 $7.4M 10k 721.56
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.1M 27k 261.19
Ishares Tr Us Hlthcare Etf (IYH) 1.9 $7.0M 28k 245.91
Costco Wholesale Corporation (COST) 1.9 $6.9M 18k 376.78
Ishares Tr Expanded Tech (IGV) 1.9 $6.9M 20k 354.09
Ishares Tr Phlx Semicnd Etf (SOXX) 1.9 $6.9M 18k 379.20
Comcast Corp Cl A (CMCSA) 1.9 $6.8M 129k 52.40
Texas Instruments Incorporated (TXN) 1.8 $6.6M 40k 164.13
Ishares Tr Us Industrials (IYJ) 1.8 $6.6M 68k 97.10
Ishares Tr Trans Avg Etf (IYT) 1.8 $6.5M 30k 220.55
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.8 $6.5M 92k 70.50
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $6.4M 18k 349.80
Ishares Tr U.s. Tech Etf (IYW) 1.8 $6.4M 75k 85.07
UnitedHealth (UNH) 1.8 $6.3M 18k 350.69
Pepsi (PEP) 1.7 $6.0M 40k 148.29
American Tower Reit (AMT) 1.6 $5.8M 26k 224.46
Cisco Systems (CSCO) 1.6 $5.8M 130k 44.75
Johnson & Johnson (JNJ) 1.6 $5.7M 36k 157.36
Ishares Tr Ibonds Dec24 Etf 1.6 $5.7M 216k 26.58
Ishares Tr Ibonds Dec23 Etf 1.5 $5.5M 209k 26.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $5.1M 186k 27.37
Eaton Vance Corp Com Non Vtg 1.3 $4.7M 69k 67.93
Walt Disney Company (DIS) 1.2 $4.5M 25k 181.17
United Parcel Service CL B (UPS) 1.2 $4.4M 26k 168.39
Stryker Corporation (SYK) 1.2 $4.3M 18k 245.03
Honeywell International (HON) 1.2 $4.3M 20k 212.69
V.F. Corporation (VFC) 1.2 $4.2M 49k 85.41
Ishares Tr Ibonds Dec22 Etf 1.1 $4.1M 161k 25.57
Nextera Energy (NEE) 1.1 $4.1M 53k 77.15
American Water Works (AWK) 1.1 $4.1M 27k 153.47
FactSet Research Systems (FDS) 1.1 $4.0M 12k 332.51
Ishares Tr Ibonds Dec21 Etf 1.1 $4.0M 160k 24.91
Ecolab (ECL) 1.1 $4.0M 18k 216.35
Analog Devices (ADI) 1.1 $3.9M 26k 147.75
Abbott Laboratories (ABT) 1.1 $3.8M 35k 109.49
Commerce Bancshares (CBSH) 1.0 $3.7M 56k 65.70
Procter & Gamble Company (PG) 1.0 $3.7M 27k 139.12
T. Rowe Price (TROW) 1.0 $3.6M 24k 151.41
S&p Global (SPGI) 1.0 $3.5M 11k 328.76
AmerisourceBergen (COR) 1.0 $3.5M 36k 97.75
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 9.7k 356.90
Air Products & Chemicals (APD) 1.0 $3.4M 13k 273.19
L3harris Technologies (LHX) 0.9 $3.4M 18k 189.02
Mondelez Intl Cl A (MDLZ) 0.9 $3.4M 57k 58.48
Chubb (CB) 0.9 $3.3M 21k 153.94
Medtronic SHS (MDT) 0.9 $3.3M 28k 117.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $3.1M 149k 20.97
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.1M 8.8k 353.79
Home Depot (HD) 0.8 $3.0M 11k 265.59
Union Pacific Corporation (UNP) 0.8 $3.0M 14k 208.25
Verizon Communications (VZ) 0.8 $2.9M 50k 58.74
Amgen (AMGN) 0.8 $2.9M 13k 229.94
Illinois Tool Works (ITW) 0.8 $2.8M 14k 203.86
General Dynamics Corporation (GD) 0.8 $2.7M 18k 148.83
SYSCO Corporation (SYY) 0.7 $2.7M 36k 74.25
International Business Machines (IBM) 0.7 $2.6M 21k 125.88
Crown Castle Intl (CCI) 0.6 $2.2M 14k 159.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.8M 68k 27.11
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.8M 71k 25.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.7M 63k 27.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 5.6k 313.81
3M Company (MMM) 0.5 $1.7M 9.8k 174.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.7M 58k 29.55
Nike CL B (NKE) 0.5 $1.7M 12k 141.48
Ishares Tr North Amern Nat (IGE) 0.4 $1.6M 69k 23.29
Exxon Mobil Corporation (XOM) 0.4 $1.6M 39k 41.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.6M 68k 23.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.5M 66k 23.10
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.4M 126k 11.43
PPG Industries (PPG) 0.4 $1.4M 9.5k 144.25
Colgate-Palmolive Company (CL) 0.4 $1.4M 16k 85.51
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.3M 8.9k 151.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $1.2M 11k 111.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 21k 60.04
Raytheon Technologies Corp (RTX) 0.3 $1.2M 17k 71.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 5.4k 212.14
W.W. Grainger (GWW) 0.3 $1.1M 2.8k 408.50
Automatic Data Processing (ADP) 0.3 $1.1M 6.3k 176.19
Smucker J M Com New (SJM) 0.3 $1.1M 9.6k 115.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.1M 8.0k 138.09
Emerson Electric (EMR) 0.3 $1.1M 14k 80.37
Xylem (XYL) 0.3 $1.1M 11k 101.83
Starbucks Corporation (SBUX) 0.3 $1.1M 10k 106.94
Brown & Brown (BRO) 0.3 $1.1M 23k 47.42
Linde SHS 0.3 $1.1M 4.0k 263.46
Broadridge Financial Solutions (BR) 0.3 $1.1M 6.9k 153.13
Paychex (PAYX) 0.3 $1.0M 11k 93.21
Wal-Mart Stores (WMT) 0.3 $1.0M 7.2k 144.13
Sherwin-Williams Company (SHW) 0.3 $983k 1.3k 734.68
McDonald's Corporation (MCD) 0.3 $965k 4.5k 214.49
Brown Forman Corp CL B (BF.B) 0.3 $962k 12k 79.40
AFLAC Incorporated (AFL) 0.3 $957k 22k 44.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $956k 3.1k 305.72
Intercontinental Exchange (ICE) 0.3 $938k 8.1k 115.26
First Tr Energy Infrastrctr 0.3 $935k 89k 10.48
Realty Income (O) 0.3 $909k 15k 62.19
Mccormick & Co Com Non Vtg (MKC) 0.3 $904k 9.5k 95.61
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $900k 4.1k 218.39
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $895k 11k 79.41
Church & Dwight (CHD) 0.2 $820k 9.4k 87.18
CMS Energy Corporation (CMS) 0.2 $809k 13k 61.01
Eversource Energy (ES) 0.2 $808k 9.3k 86.56
Xcel Energy (XEL) 0.2 $797k 12k 66.71
Federal Rlty Invt Tr Sh Ben Int New 0.2 $782k 9.2k 85.15
Wec Energy Group (WEC) 0.2 $771k 8.4k 92.05
Clorox Company (CLX) 0.2 $770k 3.8k 201.94
New Jersey Resources Corporation (NJR) 0.2 $769k 22k 35.55
Jack Henry & Associates (JKHY) 0.2 $761k 4.7k 162.09
Becton, Dickinson and (BDX) 0.2 $743k 3.0k 250.34
Amazon (AMZN) 0.2 $710k 218.00 3256.88
Phillips 66 (PSX) 0.2 $673k 9.6k 69.95
Atmos Energy Corporation (ATO) 0.2 $667k 7.0k 95.49
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $667k 9.3k 72.08
Lockheed Martin Corporation (LMT) 0.2 $640k 1.8k 354.96
NVIDIA Corporation (NVDA) 0.2 $600k 1.1k 522.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $546k 16k 34.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $485k 3.8k 127.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $462k 6.6k 70.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $457k 1.2k 373.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $439k 6.1k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 249.00 1751.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $415k 8.2k 50.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $414k 8.2k 50.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $406k 8.1k 50.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $403k 4.4k 91.51
Ishares Tr Short Treas Bd (SHV) 0.1 $402k 3.6k 110.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $387k 4.7k 82.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 194.00 1752.58
Shopify Cl A (SHOP) 0.1 $338k 299.00 1130.43
Deere & Company (DE) 0.1 $332k 1.2k 269.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $301k 7.2k 41.81
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $294k 13k 23.26
Wells Fargo & Company (WFC) 0.1 $253k 8.4k 30.22
PNC Financial Services (PNC) 0.1 $252k 1.7k 149.11
Fastly Cl A (FSLY) 0.1 $231k 2.6k 87.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 908.00 253.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $222k 8.8k 25.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $219k 8.0k 27.52
Zynga Cl A 0.0 $173k 18k 9.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 11k 15.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 12k 6.35