Kesler, Norman & Wride

Kesler, Norman & Wride as of June 30, 2022

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.6 $17M 348k 47.33
Apple (AAPL) 2.7 $9.7M 71k 136.72
Microsoft Corporation (MSFT) 2.6 $9.4M 37k 256.83
UnitedHealth (UNH) 2.4 $8.7M 17k 513.64
Costco Wholesale Corporation (COST) 2.4 $8.6M 18k 479.26
Lowe's Companies (LOW) 2.1 $7.4M 43k 174.66
Accenture Plc Ireland Shs Class A (ACN) 2.0 $7.3M 26k 277.64
American Tower Reit (AMT) 2.0 $7.3M 29k 255.59
Johnson & Johnson (JNJ) 1.9 $6.8M 39k 177.51
Texas Instruments Incorporated (TXN) 1.7 $6.2M 41k 153.66
Union Pacific Corporation (UNP) 1.7 $6.2M 29k 213.30
BlackRock (BLK) 1.7 $6.1M 10k 609.00
AmerisourceBergen (COR) 1.6 $5.8M 41k 141.49
Cisco Systems (CSCO) 1.6 $5.8M 135k 42.64
Procter & Gamble Company (PG) 1.6 $5.7M 40k 143.80
Comcast Corp Cl A (CMCSA) 1.5 $5.5M 140k 39.24
United Parcel Service CL B (UPS) 1.4 $5.1M 28k 182.54
General Dynamics Corporation (GD) 1.4 $4.9M 22k 221.23
Chubb (CB) 1.3 $4.8M 25k 196.58
Lockheed Martin Corporation (LMT) 1.3 $4.7M 11k 429.94
Analog Devices (ADI) 1.3 $4.5M 31k 146.09
Abbott Laboratories (ABT) 1.2 $4.5M 41k 108.65
Key (KEY) 1.2 $4.4M 258k 17.23
Jack Henry & Associates (JKHY) 1.2 $4.4M 24k 180.03
Amgen (AMGN) 1.2 $4.3M 18k 243.32
Pepsi (PEP) 1.1 $4.1M 25k 166.67
Ishares Tr Ibonds Dec22 Etf 1.1 $4.1M 164k 25.01
Ishares Tr U.s. Energy Etf (IYE) 1.1 $4.0M 105k 38.12
Nextera Energy (NEE) 1.1 $4.0M 51k 77.46
SYSCO Corporation (SYY) 1.1 $3.9M 47k 84.72
Ishares Tr Ibonds Dec23 Etf 1.1 $3.9M 156k 25.09
Air Products & Chemicals (APD) 1.1 $3.9M 16k 240.48
Mastercard Incorporated Cl A (MA) 1.0 $3.8M 12k 315.45
L3harris Technologies (LHX) 1.0 $3.7M 15k 241.67
Verizon Communications (VZ) 1.0 $3.7M 73k 50.75
Crown Castle Intl (CCI) 1.0 $3.6M 22k 168.36
Intercontinental Exchange (ICE) 1.0 $3.5M 37k 94.05
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.5M 11k 326.57
American Water Works (AWK) 1.0 $3.4M 23k 148.77
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.4M 42k 79.95
Ishares Tr North Amern Nat (IGE) 0.9 $3.4M 93k 35.98
Ishares Tr Us Industrials (IYJ) 0.9 $3.3M 38k 88.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $3.3M 11k 294.39
Medtronic SHS (MDT) 0.9 $3.3M 36k 89.75
Ishares Tr Us Trsprtion (IYT) 0.9 $3.2M 15k 212.93
Ishares Tr Na Tec Multm Etf (IDGT) 0.9 $3.2M 55k 58.89
Mondelez Intl Cl A (MDLZ) 0.9 $3.2M 51k 62.08
Commerce Bancshares (CBSH) 0.9 $3.2M 48k 65.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.1M 127k 24.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $3.1M 21k 148.24
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $3.1M 8.8k 349.62
Ishares Tr Us Consm Staples (IYK) 0.8 $3.0M 16k 194.92
Stryker Corporation (SYK) 0.8 $3.0M 15k 198.95
S&p Global (SPGI) 0.8 $3.0M 9.0k 337.03
Ishares Tr Cohen Steer Reit (ICF) 0.8 $3.0M 50k 60.76
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $2.9M 34k 85.60
Honeywell International (HON) 0.8 $2.9M 17k 173.79
Clorox Company (CLX) 0.8 $2.9M 20k 140.98
Illinois Tool Works (ITW) 0.8 $2.9M 16k 182.24
Walt Disney Company (DIS) 0.8 $2.8M 30k 94.40
Ecolab (ECL) 0.8 $2.7M 18k 153.78
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $2.6M 107k 24.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $2.5M 21k 117.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 97k 23.79
FactSet Research Systems (FDS) 0.5 $1.9M 4.9k 384.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.9M 79k 23.88
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.9M 82k 22.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $1.8M 79k 22.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.8M 72k 24.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.8M 80k 22.05
Raytheon Technologies Corp (RTX) 0.4 $1.5M 15k 96.09
Automatic Data Processing (ADP) 0.4 $1.3M 6.3k 210.01
Home Depot (HD) 0.4 $1.3M 4.7k 274.36
Brown & Brown (BRO) 0.4 $1.3M 22k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.4k 280.22
Paychex (PAYX) 0.3 $1.2M 11k 113.91
McDonald's Corporation (MCD) 0.3 $1.2M 4.8k 246.87
W.W. Grainger (GWW) 0.3 $1.2M 2.6k 454.55
AFLAC Incorporated (AFL) 0.3 $1.2M 21k 55.35
V.F. Corporation (VFC) 0.3 $1.1M 25k 44.16
Atmos Energy Corporation (ATO) 0.3 $1.1M 9.6k 112.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 49.91
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 80.14
CMS Energy Corporation (CMS) 0.3 $1.1M 16k 67.50
Linde SHS 0.3 $1.1M 3.7k 287.51
Nike CL B (NKE) 0.3 $1.1M 11k 102.18
Smucker J M Com New (SJM) 0.3 $1.1M 8.3k 128.01
Realty Income (O) 0.3 $1.0M 15k 68.28
Wal-Mart Stores (WMT) 0.3 $1.0M 8.3k 121.52
Xcel Energy (XEL) 0.3 $1.0M 14k 70.73
Wec Energy Group (WEC) 0.3 $1.0M 9.9k 100.66
New Jersey Resources Corporation (NJR) 0.3 $1000k 23k 44.51
Broadridge Financial Solutions (BR) 0.3 $998k 7.0k 142.55
Morgan Stanley Com New (MS) 0.3 $988k 13k 76.09
Church & Dwight (CHD) 0.3 $971k 11k 92.62
T. Rowe Price (TROW) 0.3 $961k 8.5k 113.57
PPG Industries (PPG) 0.3 $956k 8.4k 114.33
Phillips 66 (PSX) 0.3 $946k 12k 81.99
Emerson Electric (EMR) 0.3 $944k 12k 79.56
Becton, Dickinson and (BDX) 0.3 $929k 3.8k 246.62
Brown Forman Corp CL B (BF.B) 0.3 $928k 13k 70.18
Eversource Energy (ES) 0.3 $918k 11k 84.44
Sherwin-Williams Company (SHW) 0.3 $904k 4.0k 223.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $896k 9.5k 94.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $894k 94k 9.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $867k 9.1k 95.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $852k 10k 83.20
Adobe Systems Incorporated (ADBE) 0.2 $799k 2.2k 366.18
Xylem (XYL) 0.2 $795k 10k 78.22
Starbucks Corporation (SBUX) 0.2 $789k 10k 76.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $761k 6.6k 114.47
International Business Machines (IBM) 0.2 $753k 5.3k 141.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $706k 3.5k 203.75
3M Company (MMM) 0.2 $700k 5.4k 129.37
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $670k 9.5k 70.57
NVIDIA Corporation (NVDA) 0.2 $577k 3.8k 151.56
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $570k 7.9k 71.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $559k 4.4k 127.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 239.00 2179.92
Amazon (AMZN) 0.1 $518k 4.9k 106.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $510k 3.8k 134.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $507k 13k 38.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $488k 8.2k 59.43
First Tr Energy Infrastrctr 0.1 $458k 32k 14.33
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $436k 6.1k 71.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $431k 1.4k 307.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k 1.1k 376.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 175.00 2188.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $376k 4.7k 80.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $371k 14k 25.71
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $367k 16k 23.25
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $352k 13k 26.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $330k 6.1k 54.37
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $309k 14k 22.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $299k 14k 21.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $272k 6.2k 43.81
PNC Financial Services (PNC) 0.1 $265k 1.7k 157.83
Shopify Cl A (SHOP) 0.1 $262k 8.4k 31.21
Wells Fargo & Company (WFC) 0.1 $238k 6.1k 39.18
Deere & Company (DE) 0.1 $230k 768.00 299.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $211k 4.1k 52.09
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $208k 12k 17.23
Tesla Motors (TSLA) 0.1 $206k 306.00 673.20
Chevron Corporation (CVX) 0.1 $206k 1.4k 145.07
Ishares Tr Us Consum Discre (IYC) 0.1 $201k 3.5k 56.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $137k 10k 13.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 10k 8.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $60k 12k 5.22