Kesler, Norman & Wride as of March 31, 2022
Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.4 | $20M | 348k | 57.37 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 39k | 308.31 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 20k | 575.82 | |
| Apple (AAPL) | 2.4 | $11M | 62k | 174.62 | |
| UnitedHealth (UNH) | 2.1 | $9.6M | 19k | 509.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $9.5M | 28k | 337.25 | |
| Lowe's Companies (LOW) | 2.1 | $9.2M | 46k | 202.19 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.6M | 32k | 273.20 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.1M | 44k | 183.48 | |
| BlackRock | 1.8 | $8.0M | 11k | 764.12 | |
| American Tower Reit (AMT) | 1.7 | $7.8M | 31k | 251.22 | |
| Cisco Systems (CSCO) | 1.7 | $7.8M | 140k | 55.76 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.7M | 44k | 177.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $7.4M | 72k | 103.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.6 | $7.2M | 19k | 388.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $7.1M | 15k | 473.31 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.6 | $7.1M | 173k | 40.92 | |
| Ishares Tr Us Industrials (IYJ) | 1.6 | $7.1M | 67k | 105.43 | |
| Ishares Tr Na Tec Multm Etf (IDGT) | 1.6 | $7.1M | 96k | 74.06 | |
| Ishares Tr Us Trsprtion (IYT) | 1.6 | $7.1M | 26k | 269.96 | |
| Ishares Tr Us Consum Discre (IYC) | 1.5 | $6.9M | 92k | 75.04 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $6.9M | 148k | 46.82 | |
| Ishares Tr North Amern Nat (IGE) | 1.5 | $6.7M | 167k | 40.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.5 | $6.6M | 37k | 180.33 | |
| AmerisourceBergen (COR) | 1.4 | $6.3M | 41k | 154.71 | |
| V.F. Corporation (VFC) | 1.3 | $5.8M | 102k | 56.86 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.8M | 27k | 214.47 | |
| Key (KEY) | 1.3 | $5.8M | 258k | 22.38 | |
| Nextera Energy (NEE) | 1.2 | $5.3M | 63k | 84.71 | |
| General Dynamics Corporation (GD) | 1.2 | $5.2M | 22k | 241.19 | |
| Chubb (CB) | 1.1 | $5.1M | 24k | 213.90 | |
| Pepsi (PEP) | 1.1 | $5.0M | 30k | 167.37 | |
| Analog Devices (ADI) | 1.1 | $4.9M | 30k | 165.17 | |
| Stryker Corporation (SYK) | 1.1 | $4.9M | 18k | 267.33 | |
| American Water Works (AWK) | 1.1 | $4.8M | 29k | 165.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.7M | 11k | 441.43 | |
| L3harris Technologies (LHX) | 1.1 | $4.7M | 19k | 248.48 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 31k | 152.81 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.7M | 35k | 132.13 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 39k | 118.37 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.6M | 24k | 197.06 | |
| Ishares Tr Ibonds Dec22 Etf | 1.0 | $4.6M | 184k | 25.04 | |
| Ishares Tr Ibonds Dec23 Etf | 1.0 | $4.4M | 174k | 25.28 | |
| S&p Global (SPGI) | 1.0 | $4.3M | 11k | 410.16 | |
| Commerce Bancshares (CBSH) | 1.0 | $4.3M | 60k | 71.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $4.2M | 10k | 416.42 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.1M | 12k | 357.43 | |
| Amgen (AMGN) | 0.9 | $4.1M | 17k | 241.83 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 19k | 209.39 | |
| Honeywell International (HON) | 0.9 | $4.0M | 21k | 194.57 | |
| Home Depot (HD) | 0.9 | $4.0M | 13k | 299.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.9M | 62k | 62.78 | |
| Crown Castle Intl (CCI) | 0.8 | $3.8M | 21k | 184.58 | |
| Medtronic SHS (MDT) | 0.8 | $3.8M | 34k | 110.96 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 28k | 137.17 | |
| Air Products & Chemicals (APD) | 0.8 | $3.8M | 15k | 249.90 | |
| Ecolab (ECL) | 0.8 | $3.7M | 21k | 176.54 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $3.7M | 146k | 25.25 | |
| SYSCO Corporation (SYY) | 0.8 | $3.6M | 44k | 81.65 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 69k | 50.94 | |
| Ishares Tr Ibonds Dec24 Etf | 0.7 | $3.4M | 134k | 25.10 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.9M | 118k | 24.65 | |
| FactSet Research Systems (FDS) | 0.5 | $2.2M | 5.2k | 434.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.4 | $2.0M | 82k | 24.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.9M | 78k | 24.94 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.9M | 79k | 24.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $1.9M | 72k | 26.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.4 | $1.9M | 81k | 22.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 4.5k | 362.58 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 16k | 99.05 | |
| Brown & Brown (BRO) | 0.4 | $1.6M | 22k | 72.27 | |
| Paychex (PAYX) | 0.3 | $1.5M | 11k | 136.51 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 11k | 134.57 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.2k | 227.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 21k | 64.39 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 2.6k | 515.93 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 8.3k | 151.23 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.2M | 21k | 59.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.2k | 148.93 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | 14k | 87.37 | |
| Linde SHS | 0.3 | $1.2M | 3.7k | 319.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.7k | 247.24 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 12k | 98.01 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 9.6k | 119.45 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 8.3k | 135.38 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $1.1M | 9.6k | 116.18 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 16k | 69.92 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.3k | 131.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 6.9k | 155.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 3.9k | 272.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | 21k | 50.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.0M | 98k | 10.77 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 10k | 99.36 | |
| Realty Income (O) | 0.2 | $1.0M | 15k | 69.31 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.0M | 22k | 45.84 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $1.0M | 6.7k | 152.51 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 14k | 72.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.0M | 10k | 99.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 13k | 75.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $998k | 4.0k | 249.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $995k | 3.7k | 266.04 | |
| Phillips 66 (PSX) | 0.2 | $991k | 12k | 86.41 | |
| Wec Energy Group (WEC) | 0.2 | $982k | 9.8k | 99.82 | |
| Eversource Energy (ES) | 0.2 | $951k | 11k | 88.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $936k | 3.5k | 269.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $935k | 2.1k | 455.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $894k | 9.8k | 91.01 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $864k | 13k | 67.02 | |
| Xylem (XYL) | 0.2 | $839k | 9.8k | 85.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $839k | 4.5k | 187.91 | |
| 3M Company (MMM) | 0.2 | $795k | 5.3k | 148.88 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $790k | 9.5k | 83.05 | |
| Clorox Company (CLX) | 0.2 | $720k | 5.2k | 139.02 | |
| International Business Machines (IBM) | 0.2 | $704k | 5.4k | 129.96 | |
| Amazon (AMZN) | 0.2 | $681k | 209.00 | 3258.37 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $673k | 8.0k | 84.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $668k | 240.00 | 2783.33 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $654k | 1.9k | 344.75 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $600k | 13k | 45.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $599k | 3.8k | 157.63 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $532k | 6.1k | 86.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $529k | 1.5k | 346.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $495k | 1.1k | 452.05 | |
| First Tr Energy Infrastrctr | 0.1 | $487k | 32k | 15.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $466k | 167.00 | 2790.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $456k | 4.7k | 96.94 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $400k | 14k | 27.72 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $326k | 6.2k | 52.34 | |
| Deere & Company (DE) | 0.1 | $318k | 765.00 | 415.69 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 1.7k | 184.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 6.1k | 48.48 | |
| Tesla Motors (TSLA) | 0.1 | $279k | 259.00 | 1077.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $272k | 407.00 | 668.30 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $266k | 4.1k | 64.72 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $240k | 12k | 19.73 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.4k | 162.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | 781.00 | 288.09 | |
| Shopify Cl A (SHOP) | 0.0 | $222k | 329.00 | 674.77 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $214k | 1.4k | 149.76 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $158k | 10k | 15.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $101k | 10k | 9.90 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $71k | 12k | 6.17 |
