Kesler, Norman & Wride

Kesler, Norman & Wride as of Sept. 30, 2021

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.3 $14M 348k 40.43
Microsoft Corporation (MSFT) 2.5 $11M 38k 281.93
Lowe's Companies (LOW) 2.2 $9.2M 46k 202.87
Accenture Plc Ireland Shs Class A (ACN) 2.1 $8.9M 28k 319.91
Costco Wholesale Corporation (COST) 2.1 $8.9M 20k 449.34
Apple (AAPL) 2.0 $8.6M 61k 141.50
BlackRock (BLK) 2.0 $8.5M 10k 838.68
Texas Instruments Incorporated (TXN) 1.9 $7.9M 41k 192.20
American Tower Reit (AMT) 1.8 $7.7M 29k 265.41
Comcast Corp Cl A (CMCSA) 1.8 $7.5M 134k 55.93
UnitedHealth (UNH) 1.7 $7.3M 19k 390.74
Ishares Tr Us Consum Discre (IYC) 1.7 $7.2M 94k 77.31
Cisco Systems (CSCO) 1.7 $7.2M 132k 54.43
Ishares Tr U.s. Fin Svc Etf (IYG) 1.7 $7.1M 38k 188.18
Ishares Tr U.s. Tech Etf (IYW) 1.6 $7.0M 69k 101.26
Ishares Tr Us Trsprtion (IYT) 1.6 $7.0M 29k 243.17
Ishares Tr Expanded Tech (IGV) 1.6 $6.9M 17k 399.14
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $6.8M 17k 403.63
Ishares Tr Us Industrials (IYJ) 1.6 $6.7M 63k 107.16
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $6.7M 15k 445.90
Johnson & Johnson (JNJ) 1.6 $6.6M 41k 161.50
Ishares Tr Na Tec Multm Etf (IDGT) 1.5 $6.6M 95k 69.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $6.1M 232k 26.29
Union Pacific Corporation (UNP) 1.4 $5.8M 30k 196.02
Key (KEY) 1.3 $5.6M 258k 21.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $5.4M 200k 26.84
V.F. Corporation (VFC) 1.2 $5.3M 79k 66.99
Nextera Energy (NEE) 1.1 $4.8M 61k 78.52
Stryker Corporation (SYK) 1.1 $4.8M 18k 263.74
American Water Works (AWK) 1.1 $4.7M 28k 169.03
United Parcel Service CL B (UPS) 1.1 $4.7M 26k 182.11
Analog Devices (ADI) 1.1 $4.6M 28k 167.48
AmerisourceBergen (COR) 1.1 $4.6M 38k 119.46
Ishares Tr Ibonds Dec22 Etf 1.0 $4.4M 175k 25.32
Pepsi (PEP) 1.0 $4.4M 29k 150.41
S&p Global (SPGI) 1.0 $4.4M 10k 424.87
Ishares Tr Ibonds Dec23 Etf 1.0 $4.3M 166k 26.00
Abbott Laboratories (ABT) 1.0 $4.3M 37k 118.13
L3harris Technologies (LHX) 1.0 $4.3M 19k 220.23
Procter & Gamble Company (PG) 1.0 $4.2M 30k 139.79
Walt Disney Company (DIS) 1.0 $4.2M 25k 169.17
Home Depot (HD) 1.0 $4.1M 13k 328.22
Honeywell International (HON) 1.0 $4.1M 19k 212.29
Ishares Tr Ibonds Dec21 Etf 0.9 $4.0M 163k 24.73
Illinois Tool Works (ITW) 0.9 $3.9M 19k 206.64
General Dynamics Corporation (GD) 0.9 $3.9M 20k 196.04
Ecolab (ECL) 0.9 $3.9M 19k 208.63
Commerce Bancshares (CBSH) 0.9 $3.9M 55k 69.68
Chubb (CB) 0.9 $3.8M 22k 173.48
Medtronic SHS (MDT) 0.9 $3.8M 30k 125.35
Intercontinental Exchange (ICE) 0.9 $3.8M 33k 114.83
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.7M 9.2k 401.28
Mastercard Incorporated Cl A (MA) 0.9 $3.7M 11k 347.69
Jack Henry & Associates (JKHY) 0.8 $3.5M 21k 164.07
Air Products & Chemicals (APD) 0.8 $3.5M 14k 256.12
Mondelez Intl Cl A (MDLZ) 0.8 $3.5M 60k 58.18
Lockheed Martin Corporation (LMT) 0.8 $3.3M 9.7k 345.10
Verizon Communications (VZ) 0.8 $3.3M 61k 54.01
Amgen (AMGN) 0.8 $3.2M 15k 212.65
Crown Castle Intl (CCI) 0.8 $3.2M 18k 173.34
SYSCO Corporation (SYY) 0.7 $3.1M 39k 78.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.3M 99k 23.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 84k 26.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.1M 77k 26.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.1M 77k 26.61
FactSet Research Systems (FDS) 0.5 $2.1M 5.2k 394.71
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.1M 7.5k 275.98
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $2.0M 81k 25.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $2.0M 70k 28.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.9M 81k 23.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.1k 357.92
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.8M 76k 22.98
T. Rowe Price (TROW) 0.4 $1.6M 8.3k 196.64
Nike CL B (NKE) 0.4 $1.6M 11k 145.24
Ishares Tr North Amern Nat (IGE) 0.4 $1.6M 53k 29.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 28k 50.84
Morgan Stanley Com New (MS) 0.3 $1.4M 15k 97.29
Raytheon Technologies Corp (RTX) 0.3 $1.4M 16k 85.99
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.4M 113k 12.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $1.3M 10k 122.88
Automatic Data Processing (ADP) 0.3 $1.2M 6.2k 200.00
Paychex (PAYX) 0.3 $1.2M 11k 112.45
Xylem (XYL) 0.3 $1.2M 9.9k 123.69
Brown & Brown (BRO) 0.3 $1.2M 22k 55.45
PPG Industries (PPG) 0.3 $1.2M 8.2k 143.05
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 35k 33.33
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 575.52
Broadridge Financial Solutions (BR) 0.3 $1.1M 6.9k 166.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 4.9k 235.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.1M 7.3k 157.77
Sherwin-Williams Company (SHW) 0.3 $1.1M 4.1k 279.68
McDonald's Corporation (MCD) 0.3 $1.1M 4.7k 241.07
Emerson Electric (EMR) 0.3 $1.1M 12k 94.23
AFLAC Incorporated (AFL) 0.3 $1.1M 21k 52.13
Linde SHS 0.3 $1.1M 3.7k 293.47
Starbucks Corporation (SBUX) 0.3 $1.1M 9.7k 110.35
Federal Rlty Invt Tr Sh Ben Int New 0.3 $1.1M 9.0k 117.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.1k 338.43
Wal-Mart Stores (WMT) 0.2 $1.0M 7.4k 139.35
W.W. Grainger (GWW) 0.2 $1.0M 2.6k 392.95
Colgate-Palmolive Company (CL) 0.2 $987k 13k 75.55
Smucker J M Com New (SJM) 0.2 $985k 8.2k 120.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $978k 16k 59.95
NVIDIA Corporation (NVDA) 0.2 $963k 4.6k 207.28
Realty Income (O) 0.2 $955k 15k 64.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $945k 3.7k 256.38
CMS Energy Corporation (CMS) 0.2 $938k 16k 59.75
3M Company (MMM) 0.2 $924k 5.3k 175.37
Becton, Dickinson and (BDX) 0.2 $920k 3.7k 245.73
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $886k 10k 85.91
Xcel Energy (XEL) 0.2 $864k 14k 62.50
Eversource Energy (ES) 0.2 $862k 11k 81.74
Wec Energy Group (WEC) 0.2 $849k 9.6k 88.21
Church & Dwight (CHD) 0.2 $847k 10k 82.60
Brown Forman Corp CL B (BF.B) 0.2 $843k 13k 67.04
Atmos Energy Corporation (ATO) 0.2 $838k 9.5k 88.21
Clorox Company (CLX) 0.2 $828k 5.0k 165.70
Ishares Tr U.s. Energy Etf (IYE) 0.2 $809k 29k 28.27
Mccormick & Co Com Non Vtg (MKC) 0.2 $801k 9.9k 81.03
Phillips 66 (PSX) 0.2 $790k 11k 69.99
New Jersey Resources Corporation (NJR) 0.2 $777k 22k 34.83
International Business Machines (IBM) 0.2 $757k 5.5k 138.90
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $713k 8.4k 85.10
Amazon (AMZN) 0.2 $710k 216.00 3287.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $676k 253.00 2671.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $635k 14k 44.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $569k 3.8k 149.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $511k 6.1k 83.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $476k 1.1k 429.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $451k 4.7k 95.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $448k 168.00 2666.67
Shopify Cl A (SHOP) 0.1 $443k 327.00 1354.74
First Tr Energy Infrastrctr 0.1 $427k 34k 12.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $346k 6.5k 52.85
PNC Financial Services (PNC) 0.1 $328k 1.7k 195.35
Wells Fargo & Company (WFC) 0.1 $295k 6.4k 46.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $257k 345.00 744.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $257k 4.1k 62.53
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $255k 12k 20.93
Deere & Company (DE) 0.1 $244k 727.00 335.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 784.00 289.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 921.00 245.39
Darden Restaurants (DRI) 0.1 $225k 1.5k 151.21
Ishares Tr Ishares Biotech (IBB) 0.1 $213k 1.3k 161.73
Exxon Mobil Corporation (XOM) 0.0 $204k 3.5k 58.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 10k 15.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 10k 9.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 12k 6.52