Kesler, Norman & Wride

Kesler, Norman & Wride as of March 31, 2021

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.1 $13M 348k 35.99
Microsoft Corporation (MSFT) 2.2 $9.0M 38k 235.76
Lowe's Companies (LOW) 2.1 $8.5M 45k 190.17
Ishares Tr Trans Avg Etf (IYT) 1.9 $7.7M 30k 257.63
Ishares Tr Phlx Semicnd Etf (SOXX) 1.9 $7.7M 18k 423.99
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.5M 27k 276.25
BlackRock (BLK) 1.9 $7.5M 10k 753.93
Texas Instruments Incorporated (TXN) 1.9 $7.5M 40k 188.99
Apple (AAPL) 1.8 $7.3M 60k 122.14
Ishares Tr Us Industrials (IYJ) 1.8 $7.1M 67k 105.70
Ishares Tr Us Hlthcare Etf (IYH) 1.8 $7.1M 28k 252.42
Comcast Corp Cl A (CMCSA) 1.7 $6.9M 128k 54.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.7 $6.9M 93k 74.83
American Tower Reit (AMT) 1.7 $6.9M 29k 239.05
Cisco Systems (CSCO) 1.7 $6.8M 132k 51.71
Costco Wholesale Corporation (COST) 1.7 $6.8M 19k 352.50
UnitedHealth (UNH) 1.7 $6.8M 18k 372.06
Ishares Tr Expanded Tech (IGV) 1.7 $6.8M 20k 341.44
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $6.7M 19k 360.86
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.7M 76k 87.71
Johnson & Johnson (JNJ) 1.5 $6.2M 38k 164.36
Pepsi (PEP) 1.5 $6.1M 43k 141.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $5.9M 224k 26.39
Nextera Energy (NEE) 1.4 $5.8M 76k 75.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $5.2M 194k 26.83
Key (KEY) 1.3 $5.1M 258k 19.98
AmerisourceBergen (COR) 1.1 $4.3M 37k 118.07
Stryker Corporation (SYK) 1.1 $4.3M 18k 243.57
Walt Disney Company (DIS) 1.1 $4.3M 24k 184.52
Ishares Tr Ibonds Dec23 Etf 1.1 $4.3M 163k 26.14
Commerce Bancshares (CBSH) 1.1 $4.3M 56k 76.60
Ishares Tr Ibonds Dec22 Etf 1.1 $4.3M 167k 25.46
United Parcel Service CL B (UPS) 1.1 $4.2M 25k 169.99
Honeywell International (HON) 1.0 $4.2M 19k 217.05
Abbott Laboratories (ABT) 1.0 $4.2M 35k 119.85
Ishares Tr Ibonds Dec21 Etf 1.0 $4.1M 166k 24.85
Analog Devices (ADI) 1.0 $4.1M 27k 155.07
American Water Works (AWK) 1.0 $4.1M 27k 149.92
T. Rowe Price (TROW) 1.0 $4.1M 24k 171.62
Ecolab (ECL) 1.0 $4.0M 19k 214.08
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.0M 66k 59.96
L3harris Technologies (LHX) 1.0 $3.9M 19k 202.70
Union Pacific Corporation (UNP) 1.0 $3.9M 18k 220.39
V.F. Corporation (VFC) 1.0 $3.9M 48k 79.93
S&p Global (SPGI) 1.0 $3.8M 11k 352.91
FactSet Research Systems (FDS) 0.9 $3.8M 12k 308.59
Procter & Gamble Company (PG) 0.9 $3.8M 28k 135.42
Illinois Tool Works (ITW) 0.9 $3.8M 17k 221.52
Air Products & Chemicals (APD) 0.9 $3.6M 13k 281.32
Home Depot (HD) 0.9 $3.6M 12k 305.26
Mastercard Incorporated Cl A (MA) 0.9 $3.5M 9.9k 356.03
Mondelez Intl Cl A (MDLZ) 0.9 $3.4M 59k 58.53
Amgen (AMGN) 0.9 $3.4M 14k 248.82
General Dynamics Corporation (GD) 0.8 $3.4M 19k 181.58
Medtronic SHS (MDT) 0.8 $3.4M 28k 118.14
Chubb (CB) 0.8 $3.2M 21k 157.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $3.2M 64k 50.47
Verizon Communications (VZ) 0.8 $3.2M 54k 58.16
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $3.2M 8.8k 358.45
Morgan Stanley Com New (MS) 0.8 $3.1M 40k 77.66
SYSCO Corporation (SYY) 0.7 $2.9M 36k 78.73
Crown Castle Intl (CCI) 0.7 $2.8M 16k 172.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.4M 104k 22.81
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.1M 70k 30.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.0M 75k 26.36
Ishares Tr North Amern Nat (IGE) 0.5 $1.9M 69k 27.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.8M 69k 26.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.8M 72k 25.30
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.8M 69k 26.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.8M 63k 28.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.6k 319.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.7M 72k 23.34
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.6M 72k 23.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.6M 32k 50.79
Nike CL B (NKE) 0.4 $1.5M 11k 132.85
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.4M 121k 11.74
Smucker J M Com New (SJM) 0.3 $1.4M 11k 126.50
Raytheon Technologies Corp (RTX) 0.3 $1.4M 18k 77.29
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 78.83
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.3M 8.5k 150.53
PPG Industries (PPG) 0.3 $1.3M 8.4k 150.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $1.3M 11k 113.64
3M Company (MMM) 0.3 $1.2M 6.4k 192.72
Automatic Data Processing (ADP) 0.3 $1.2M 6.3k 188.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.2M 5.3k 218.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.1M 8.0k 144.18
Emerson Electric (EMR) 0.3 $1.1M 12k 90.19
Paychex (PAYX) 0.3 $1.1M 11k 98.02
AFLAC Incorporated (AFL) 0.3 $1.1M 21k 51.19
Starbucks Corporation (SBUX) 0.3 $1.1M 9.9k 109.23
Xylem (XYL) 0.3 $1.1M 10k 105.21
W.W. Grainger (GWW) 0.3 $1.1M 2.7k 400.90
Linde SHS 0.3 $1.1M 3.8k 280.15
Broadridge Financial Solutions (BR) 0.3 $1.1M 6.9k 153.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.1k 330.25
McDonald's Corporation (MCD) 0.3 $1.0M 4.6k 224.15
Exxon Mobil Corporation (XOM) 0.3 $1.0M 18k 55.84
Brown & Brown (BRO) 0.3 $1.0M 22k 45.72
Wal-Mart Stores (WMT) 0.2 $1.0M 7.4k 135.77
Sherwin-Williams Company (SHW) 0.2 $996k 1.4k 737.78
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $991k 4.1k 243.67
Clorox Company (CLX) 0.2 $956k 5.0k 192.94
CMS Energy Corporation (CMS) 0.2 $953k 16k 61.24
Realty Income (O) 0.2 $939k 15k 63.49
Federal Rlty Invt Tr Sh Ben Int New 0.2 $932k 9.2k 101.49
Atmos Energy Corporation (ATO) 0.2 $928k 9.4k 98.86
Intercontinental Exchange (ICE) 0.2 $922k 8.3k 111.64
Xcel Energy (XEL) 0.2 $916k 14k 66.51
Phillips 66 (PSX) 0.2 $911k 11k 81.56
Becton, Dickinson and (BDX) 0.2 $905k 3.7k 243.28
Eversource Energy (ES) 0.2 $904k 10k 86.55
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $899k 11k 80.28
Wec Energy Group (WEC) 0.2 $896k 9.6k 93.57
Church & Dwight (CHD) 0.2 $885k 10k 87.38
Jack Henry & Associates (JKHY) 0.2 $881k 5.8k 151.79
New Jersey Resources Corporation (NJR) 0.2 $878k 22k 39.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $872k 9.8k 89.15
Lockheed Martin Corporation (LMT) 0.2 $870k 2.4k 369.43
Brown Forman Corp CL B (BF.B) 0.2 $870k 13k 69.00
International Business Machines (IBM) 0.2 $777k 5.8k 133.28
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $720k 9.2k 78.18
Amazon (AMZN) 0.2 $675k 218.00 3096.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $659k 16k 41.57
NVIDIA Corporation (NVDA) 0.2 $636k 1.2k 534.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $538k 3.8k 141.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $514k 249.00 2064.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $469k 6.1k 76.41
Deere & Company (DE) 0.1 $461k 1.2k 373.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $449k 1.1k 396.29
First Tr Energy Infrastrctr (FIF) 0.1 $436k 35k 12.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $414k 8.2k 50.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $413k 4.7k 87.80
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
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 194.00 2067.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $370k 7.1k 51.92
Shopify Cl A (SHOP) 0.1 $353k 319.00 1106.58
Wells Fargo & Company (WFC) 0.1 $334k 8.6k 39.05
PNC Financial Services (PNC) 0.1 $296k 1.7k 175.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $284k 13k 22.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $282k 4.1k 68.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $233k 377.00 618.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $230k 8.8k 26.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 863.00 257.24
Darden Restaurants (DRI) 0.1 $211k 1.5k 141.80
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $210k 3.6k 58.14
Zynga Cl A 0.0 $178k 18k 10.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $166k 11k 15.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 10k 9.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 12k 6.52