Kesler, Norman & Wride

Kesler, Norman & Wride as of June 30, 2021

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.3 $14M 348k 40.70
Microsoft Corporation (MSFT) 2.5 $11M 38k 284.92
Apple (AAPL) 2.0 $8.9M 61k 145.86
Accenture Plc Ireland Shs Class A (ACN) 2.0 $8.8M 28k 317.69
Lowe's Companies (LOW) 2.0 $8.7M 45k 192.68
Costco Wholesale Corporation (COST) 1.9 $8.5M 20k 429.70
BlackRock 1.9 $8.4M 9.7k 867.17
American Tower Reit (AMT) 1.9 $8.2M 29k 282.82
Texas Instruments Incorporated (TXN) 1.8 $7.8M 41k 190.62
Comcast Corp Cl A (CMCSA) 1.8 $7.8M 132k 58.83
UnitedHealth (UNH) 1.8 $7.6M 19k 412.20
Cisco Systems (CSCO) 1.7 $7.2M 130k 55.37
Ishares Tr Expanded Tech (IGV) 1.6 $6.7M 17k 403.19
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.7M 65k 103.18
Ishares Tr Trans Avg Etf (IYT) 1.5 $6.6M 27k 250.59
Johnson & Johnson (JNJ) 1.5 $6.6M 38k 172.19
Union Pacific Corporation (UNP) 1.5 $6.6M 30k 218.75
V.F. Corporation (VFC) 1.5 $6.5M 82k 80.20
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $6.5M 14k 456.88
Ishares Tr Expnd Tec Sc Etf (IGM) 1.5 $6.3M 15k 413.62
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.4 $6.3M 80k 78.11
Ishares Tr Us Industrials (IYJ) 1.4 $6.3M 56k 112.62
Ishares Tr Ibonds Dec24 Etf 1.4 $6.1M 230k 26.39
Ishares Tr Na Tec Multm Etf (IDGT) 1.3 $5.6M 77k 73.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $5.4M 199k 27.08
Key (KEY) 1.2 $5.1M 258k 19.66
Stryker Corporation (SYK) 1.1 $4.9M 18k 270.96
Pepsi (PEP) 1.1 $4.9M 31k 156.94
United Parcel Service CL B (UPS) 1.1 $4.8M 25k 191.35
Nextera Energy (NEE) 1.1 $4.8M 62k 77.90
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $4.8M 26k 186.30
American Water Works (AWK) 1.1 $4.7M 28k 170.10
AmerisourceBergen (COR) 1.1 $4.6M 38k 122.18
Analog Devices (ADI) 1.1 $4.6M 27k 167.41
Honeywell International (HON) 1.0 $4.4M 19k 233.79
S&p Global (SPGI) 1.0 $4.4M 10k 428.71
L3harris Technologies (LHX) 1.0 $4.4M 19k 226.73
Abbott Laboratories (ABT) 1.0 $4.4M 36k 120.99
Ishares Tr Ibonds Dec22 Etf 1.0 $4.3M 169k 25.37
Ishares Tr Ibonds Dec23 Etf 1.0 $4.3M 165k 26.05
Procter & Gamble Company (PG) 1.0 $4.3M 30k 142.24
Walt Disney Company (DIS) 1.0 $4.3M 24k 176.02
Illinois Tool Works (ITW) 1.0 $4.3M 19k 226.66
Ishares Tr Ibonds Dec21 Etf 0.9 $4.1M 166k 24.77
Ecolab (ECL) 0.9 $4.1M 18k 220.84
Ishares Tr North Amern Nat (IGE) 0.9 $4.0M 140k 28.81
Home Depot (HD) 0.9 $4.0M 12k 328.16
Mastercard Incorporated Cl A (MA) 0.9 $4.0M 10k 385.96
Ishares Tr U.s. Energy Etf (IYE) 0.9 $4.0M 149k 26.71
Medtronic SHS (MDT) 0.9 $3.9M 30k 131.30
Commerce Bancshares (CBSH) 0.9 $3.9M 55k 70.73
Air Products & Chemicals (APD) 0.9 $3.9M 13k 291.02
Mondelez Intl Cl A (MDLZ) 0.9 $3.8M 61k 63.25
General Dynamics Corporation (GD) 0.9 $3.8M 20k 196.05
Intercontinental Exchange (ICE) 0.9 $3.8M 32k 119.82
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.8M 9.1k 412.22
Chubb (CB) 0.8 $3.6M 22k 168.74
Jack Henry & Associates (JKHY) 0.8 $3.6M 21k 174.07
Amgen (AMGN) 0.8 $3.5M 15k 241.51
Lockheed Martin Corporation (LMT) 0.8 $3.4M 9.3k 371.65
Crown Castle Intl (CCI) 0.8 $3.4M 18k 193.10
Verizon Communications (VZ) 0.7 $3.3M 58k 55.78
SYSCO Corporation (SYY) 0.7 $2.8M 38k 74.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.5M 104k 24.24
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.4M 8.3k 286.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.1M 78k 26.74
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 74k 27.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.0M 73k 27.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $2.0M 77k 25.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.9M 67k 29.16
FactSet Research Systems (FDS) 0.4 $1.9M 5.4k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 5.2k 364.49
Nike CL B (NKE) 0.4 $1.9M 11k 167.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.8M 77k 23.27
T. Rowe Price (TROW) 0.4 $1.8M 8.7k 204.19
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.7M 74k 23.00
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 95.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 29k 50.82
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M 118k 12.44
Raytheon Technologies Corp (RTX) 0.3 $1.4M 16k 86.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $1.4M 11k 125.49
PPG Industries (PPG) 0.3 $1.3M 8.2k 163.49
Automatic Data Processing (ADP) 0.3 $1.3M 6.3k 209.70
Paychex (PAYX) 0.3 $1.3M 11k 113.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.3M 7.8k 162.69
Xylem (XYL) 0.3 $1.3M 10k 125.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 5.2k 241.99
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 621.81
Brown & Brown (BRO) 0.3 $1.2M 22k 54.42
Emerson Electric (EMR) 0.3 $1.2M 12k 100.85
Starbucks Corporation (SBUX) 0.3 $1.2M 9.8k 121.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 35k 33.91
Broadridge Financial Solutions (BR) 0.3 $1.2M 6.8k 173.44
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.0k 291.02
AFLAC Incorporated (AFL) 0.3 $1.2M 21k 55.01
W.W. Grainger (GWW) 0.3 $1.2M 2.6k 444.61
Linde SHS 0.3 $1.2M 3.8k 307.49
McDonald's Corporation (MCD) 0.3 $1.1M 4.6k 242.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.1k 349.51
Smucker J M Com New (SJM) 0.2 $1.1M 8.2k 131.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.1M 4.1k 263.20
Federal Rlty Invt Tr Sh Ben Int New 0.2 $1.1M 9.1k 117.47
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 142.55
3M Company (MMM) 0.2 $1.0M 5.3k 197.92
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 79.50
Realty Income (O) 0.2 $1.0M 15k 70.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.93
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $974k 11k 87.73
CMS Energy Corporation (CMS) 0.2 $964k 16k 61.80
Becton, Dickinson and (BDX) 0.2 $953k 3.7k 255.84
Xcel Energy (XEL) 0.2 $940k 14k 68.23
Atmos Energy Corporation (ATO) 0.2 $929k 9.4k 98.63
NVIDIA Corporation (NVDA) 0.2 $914k 4.7k 195.05
Eversource Energy (ES) 0.2 $906k 11k 86.26
Wec Energy Group (WEC) 0.2 $905k 9.6k 94.16
Clorox Company (CLX) 0.2 $897k 5.0k 180.92
Brown Forman Corp CL B (BF.B) 0.2 $888k 13k 70.88
Church & Dwight (CHD) 0.2 $878k 10k 86.63
New Jersey Resources Corporation (NJR) 0.2 $843k 22k 38.52
Mccormick & Co Com Non Vtg (MKC) 0.2 $824k 9.8k 84.21
Phillips 66 (PSX) 0.2 $811k 11k 73.39
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $800k 9.1k 87.53
International Business Machines (IBM) 0.2 $778k 5.5k 140.89
Amazon (AMZN) 0.2 $715k 215.00 3325.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $680k 16k 43.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $655k 243.00 2695.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $580k 3.8k 152.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $522k 6.1k 85.04
Shopify Cl A (SHOP) 0.1 $490k 327.00 1498.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $486k 1.1k 439.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $462k 4.7k 98.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 168.00 2702.38
First Tr Energy Infrastrctr 0.1 $436k 33k 13.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $351k 7.1k 49.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $330k 6.5k 50.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $329k 6.5k 50.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $323k 6.4k 50.12
Ishares Tr Short Treas Bd (SHV) 0.1 $319k 2.9k 110.53
PNC Financial Services (PNC) 0.1 $306k 1.7k 182.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $290k 379.00 765.17
Wells Fargo & Company (WFC) 0.1 $287k 6.2k 45.94
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $283k 3.1k 91.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $274k 4.1k 66.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $269k 13k 21.35
Deere & Company (DE) 0.1 $263k 727.00 361.76
Ishares Tr Ishares Biotech (IBB) 0.1 $249k 1.5k 165.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 921.00 254.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 784.00 295.92
Exxon Mobil Corporation (XOM) 0.1 $218k 3.8k 57.57
Darden Restaurants (DRI) 0.0 $217k 1.5k 145.83
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $210k 3.4k 61.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $177k 11k 16.50
Zynga Cl A 0.0 $176k 18k 10.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 10k 10.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 12k 6.52