Kesler, Norman & Wride as of Dec. 31, 2021
Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.3 | $16M | 348k | 45.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 38k | 336.32 | |
| Lowe's Companies (LOW) | 2.5 | $12M | 46k | 258.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $12M | 28k | 414.57 | |
| Costco Wholesale Corporation (COST) | 2.4 | $11M | 20k | 567.70 | |
| Apple (AAPL) | 2.3 | $11M | 61k | 177.57 | |
| UnitedHealth (UNH) | 2.0 | $9.5M | 19k | 502.13 | |
| BlackRock (BLK) | 2.0 | $9.4M | 10k | 915.60 | |
| Cisco Systems (CSCO) | 1.8 | $8.7M | 137k | 63.37 | |
| American Tower Reit (AMT) | 1.8 | $8.6M | 30k | 292.51 | |
| Ishares Tr Na Tec Multm Etf (IDGT) | 1.8 | $8.4M | 99k | 84.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $8.4M | 15k | 542.29 | |
| Ishares Tr Us Trsprtion (IYT) | 1.7 | $8.2M | 30k | 276.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $8.1M | 71k | 114.83 | |
| Ishares Tr Us Consum Discre (IYC) | 1.7 | $8.1M | 96k | 84.00 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $8.0M | 43k | 188.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.7M | 31k | 251.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.6 | $7.7M | 18k | 439.01 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.6 | $7.6M | 40k | 193.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 43k | 171.08 | |
| Ishares Tr Us Industrials (IYJ) | 1.6 | $7.4M | 66k | 112.74 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $7.3M | 18k | 397.66 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $7.1M | 140k | 50.33 | |
| V.F. Corporation (VFC) | 1.3 | $6.2M | 85k | 73.22 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $6.2M | 238k | 25.93 | |
| Key (KEY) | 1.3 | $6.0M | 258k | 23.13 | |
| Nextera Energy (NEE) | 1.2 | $5.8M | 62k | 93.35 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.6M | 26k | 214.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $5.4M | 206k | 26.42 | |
| Home Depot (HD) | 1.1 | $5.4M | 13k | 414.97 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 38k | 140.75 | |
| AmerisourceBergen (COR) | 1.1 | $5.3M | 40k | 132.90 | |
| American Water Works (AWK) | 1.1 | $5.3M | 28k | 188.87 | |
| Pepsi (PEP) | 1.1 | $5.2M | 30k | 173.71 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 31k | 163.57 | |
| Analog Devices (ADI) | 1.1 | $5.0M | 29k | 175.78 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 18k | 267.42 | |
| S&p Global (SPGI) | 1.0 | $4.8M | 10k | 471.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $4.8M | 185k | 26.07 | |
| Illinois Tool Works (ITW) | 1.0 | $4.7M | 19k | 246.80 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.7M | 34k | 136.78 | |
| Ishares Tr Ibonds Dec22 Etf | 1.0 | $4.6M | 182k | 25.14 | |
| Ecolab (ECL) | 1.0 | $4.5M | 19k | 234.60 | |
| Chubb (CB) | 0.9 | $4.4M | 23k | 193.33 | |
| Ishares Tr Ibonds Dec23 Etf | 0.9 | $4.4M | 172k | 25.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $4.4M | 9.6k | 458.22 | |
| General Dynamics Corporation (GD) | 0.9 | $4.4M | 21k | 208.46 | |
| Air Products & Chemicals (APD) | 0.9 | $4.4M | 14k | 304.22 | |
| L3harris Technologies (LHX) | 0.9 | $4.2M | 20k | 213.24 | |
| Commerce Bancshares (CBSH) | 0.9 | $4.1M | 60k | 68.74 | |
| Crown Castle Intl (CCI) | 0.9 | $4.1M | 20k | 208.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $4.1M | 62k | 66.31 | |
| Honeywell International (HON) | 0.9 | $4.1M | 20k | 208.49 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 26k | 154.91 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 11k | 359.30 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.8M | 23k | 167.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 10k | 355.37 | |
| Amgen (AMGN) | 0.8 | $3.7M | 16k | 224.99 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 66k | 51.96 | |
| Medtronic SHS (MDT) | 0.7 | $3.3M | 32k | 103.44 | |
| SYSCO Corporation (SYY) | 0.7 | $3.3M | 42k | 78.55 | |
| FactSet Research Systems (FDS) | 0.5 | $2.5M | 5.2k | 486.08 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $2.2M | 88k | 24.96 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $2.1M | 79k | 26.33 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $2.1M | 78k | 26.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $2.1M | 82k | 25.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $2.0M | 6.8k | 300.35 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $2.0M | 72k | 28.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.4 | $1.9M | 81k | 23.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.6k | 397.87 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 11k | 166.70 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 8.3k | 196.64 | |
| Brown & Brown (BRO) | 0.3 | $1.5M | 22k | 70.30 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 6.2k | 246.60 | |
| Ishares Tr North Amern Nat (IGE) | 0.3 | $1.5M | 48k | 31.48 | |
| Paychex (PAYX) | 0.3 | $1.5M | 11k | 136.46 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 8.2k | 172.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.0k | 352.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 16k | 86.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 14k | 98.13 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 2.6k | 518.38 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.3 | $1.3M | 9.9k | 131.98 | |
| Linde SHS | 0.3 | $1.3M | 3.7k | 346.52 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.8k | 268.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 6.9k | 182.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 58.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.2M | 100k | 12.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.1k | 294.02 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.2M | 6.9k | 175.13 | |
| Xylem (XYL) | 0.2 | $1.2M | 9.8k | 119.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.0k | 567.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.9k | 144.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.8k | 116.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 85.34 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 8.3k | 135.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 3.6k | 308.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | 22k | 50.74 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 12k | 92.94 | |
| Realty Income (O) | 0.2 | $1.1M | 15k | 71.57 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 10k | 102.51 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 4.7k | 226.19 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.0M | 16k | 65.05 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.0M | 9.7k | 104.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $976k | 10k | 96.61 | |
| Eversource Energy (ES) | 0.2 | $974k | 11k | 90.93 | |
| Wec Energy Group (WEC) | 0.2 | $951k | 9.8k | 97.10 | |
| 3M Company (MMM) | 0.2 | $950k | 5.3k | 177.67 | |
| Xcel Energy (XEL) | 0.2 | $950k | 14k | 67.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $949k | 3.8k | 251.59 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $935k | 13k | 72.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $932k | 16k | 59.81 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $916k | 22k | 41.08 | |
| Clorox Company (CLX) | 0.2 | $894k | 5.1k | 174.37 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $877k | 9.9k | 88.61 | |
| Phillips 66 (PSX) | 0.2 | $834k | 12k | 72.43 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $794k | 8.4k | 94.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $781k | 24k | 32.72 | |
| International Business Machines (IBM) | 0.2 | $720k | 5.4k | 133.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $695k | 240.00 | 2895.83 | |
| Amazon (AMZN) | 0.1 | $694k | 208.00 | 3336.54 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $692k | 23k | 30.09 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $633k | 14k | 46.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $618k | 3.8k | 162.63 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $570k | 6.1k | 92.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $560k | 1.5k | 363.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $526k | 1.1k | 474.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $500k | 4.7k | 106.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $483k | 167.00 | 2892.22 | |
| Shopify Cl A (SHOP) | 0.1 | $468k | 340.00 | 1376.47 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $433k | 32k | 13.54 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $357k | 6.5k | 54.62 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 1.7k | 200.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 6.1k | 48.05 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $279k | 4.1k | 67.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $278k | 350.00 | 794.29 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 243.00 | 1057.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $250k | 3.1k | 80.67 | |
| Deere & Company (DE) | 0.1 | $249k | 727.00 | 342.50 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $246k | 12k | 20.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 756.00 | 321.43 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.5k | 150.54 | |
| Mongodb Cl A (MDB) | 0.0 | $214k | 404.00 | 529.70 | |
| Ford Motor Company (F) | 0.0 | $205k | 9.9k | 20.73 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $170k | 10k | 16.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $103k | 10k | 10.10 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $75k | 12k | 6.52 |
