Kesler, Norman & Wride

Kesler, Norman & Wride as of March 31, 2023

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.4 $17M 351k 49.37
Apple (AAPL) 2.9 $12M 70k 164.90
Microsoft Corporation (MSFT) 2.7 $11M 38k 288.29
Costco Wholesale Corporation (COST) 2.2 $8.8M 18k 496.90
Lowe's Companies (LOW) 2.2 $8.7M 44k 199.97
UnitedHealth (UNH) 2.1 $8.2M 17k 472.62
Texas Instruments Incorporated (TXN) 2.1 $8.2M 44k 186.01
Accenture Plc Ireland Shs Class A (ACN) 2.0 $8.0M 28k 285.82
Analog Devices (ADI) 1.9 $7.7M 39k 197.22
AmerisourceBergen (COR) 1.9 $7.5M 47k 160.11
Cisco Systems (CSCO) 1.8 $7.0M 133k 52.27
United Parcel Service CL B (UPS) 1.8 $7.0M 36k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.9M 17k 409.39
BlackRock (BLK) 1.7 $6.7M 10k 669.17
Procter & Gamble Company (PG) 1.7 $6.7M 45k 148.69
Lockheed Martin Corporation (LMT) 1.7 $6.6M 14k 472.72
Johnson & Johnson (JNJ) 1.7 $6.6M 42k 155.00
General Dynamics Corporation (GD) 1.6 $6.5M 28k 228.21
L3harris Technologies (LHX) 1.6 $6.2M 32k 196.25
American Tower Reit (AMT) 1.5 $6.1M 30k 204.34
Air Products & Chemicals (APD) 1.5 $6.1M 21k 287.21
Union Pacific Corporation (UNP) 1.5 $5.9M 29k 201.26
Chubb (CB) 1.4 $5.7M 30k 194.18
Abbott Laboratories (ABT) 1.3 $5.3M 52k 101.26
Intercontinental Exchange (ICE) 1.3 $5.3M 51k 104.29
Amgen (AMGN) 1.3 $5.3M 22k 241.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $5.2M 103k 50.39
Phillips 66 (PSX) 1.2 $4.9M 49k 101.38
Eversource Energy (ES) 1.2 $4.8M 62k 78.26
Clorox Company (CLX) 1.2 $4.7M 30k 158.24
Jack Henry & Associates (JKHY) 1.2 $4.6M 31k 150.72
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.5M 12k 385.46
Stryker Corporation (SYK) 1.1 $4.4M 16k 285.49
Mastercard Incorporated Cl A (MA) 1.1 $4.4M 12k 363.41
Pepsi (PEP) 1.1 $4.4M 24k 182.29
Medtronic SHS (MDT) 1.1 $4.3M 53k 80.62
Nextera Energy (NEE) 1.0 $3.8M 49k 77.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $3.6M 148k 24.59
Mondelez Intl Cl A (MDLZ) 0.9 $3.6M 52k 69.72
American Water Works (AWK) 0.9 $3.5M 24k 146.49
Key (KEY) 0.8 $3.2M 258k 12.52
Illinois Tool Works (ITW) 0.8 $3.2M 13k 243.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.2M 130k 24.53
Commerce Bancshares (CBSH) 0.8 $3.0M 52k 58.35
Honeywell International (HON) 0.8 $3.0M 16k 191.13
S&p Global (SPGI) 0.7 $3.0M 8.6k 344.84
FactSet Research Systems (FDS) 0.7 $2.6M 6.4k 415.21
W.W. Grainger (GWW) 0.7 $2.6M 3.8k 689.03
AFLAC Incorporated (AFL) 0.6 $2.5M 39k 64.52
Ishares Tr Ibonds Dec23 Etf 0.6 $2.4M 97k 25.19
Raytheon Technologies Corp (RTX) 0.6 $2.3M 23k 97.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.2M 94k 23.73
Linde SHS (LIN) 0.6 $2.2M 6.2k 355.49
Ecolab (ECL) 0.6 $2.2M 13k 165.52
McDonald's Corporation (MCD) 0.5 $2.1M 7.6k 279.62
Nike CL B (NKE) 0.5 $2.1M 17k 122.65
Smucker J M Com New (SJM) 0.5 $2.1M 13k 157.37
Automatic Data Processing (ADP) 0.5 $2.1M 9.5k 222.64
Paychex (PAYX) 0.5 $2.0M 18k 114.59
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 147.45
Brown & Brown (BRO) 0.5 $2.0M 35k 57.42
PPG Industries (PPG) 0.5 $2.0M 15k 133.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.0M 33k 58.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.9M 82k 23.82
Home Depot (HD) 0.5 $1.9M 6.6k 295.15
Starbucks Corporation (SBUX) 0.5 $1.9M 18k 104.14
New Jersey Resources Corporation (NJR) 0.5 $1.8M 35k 53.20
Atmos Energy Corporation (ATO) 0.5 $1.8M 16k 112.36
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 47k 37.91
CMS Energy Corporation (CMS) 0.4 $1.8M 29k 61.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.8M 18k 98.83
Xcel Energy (XEL) 0.4 $1.7M 26k 67.44
Colgate-Palmolive Company (CL) 0.4 $1.7M 23k 75.15
Emerson Electric (EMR) 0.4 $1.7M 20k 87.13
Realty Income (O) 0.4 $1.7M 27k 63.32
T. Rowe Price (TROW) 0.4 $1.7M 15k 112.90
Xylem (XYL) 0.4 $1.7M 16k 104.71
Church & Dwight (CHD) 0.4 $1.7M 19k 88.40
Broadridge Financial Solutions (BR) 0.4 $1.6M 11k 146.57
Sherwin-Williams Company (SHW) 0.4 $1.6M 7.2k 224.77
Wec Energy Group (WEC) 0.4 $1.6M 17k 94.78
Becton, Dickinson and (BDX) 0.4 $1.6M 6.4k 247.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 4.9k 320.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.6M 68k 22.88
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.6M 19k 83.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 61k 24.94
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.4M 33k 43.75
Verizon Communications (VZ) 0.4 $1.4M 37k 38.89
Crown Castle Intl (CCI) 0.4 $1.4M 11k 133.85
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $1.4M 17k 82.45
Brown Forman Corp CL B (BF.B) 0.3 $1.4M 21k 64.27
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.3M 15k 83.63
Target Corporation (TGT) 0.3 $1.2M 7.5k 165.62
Ishares Tr North Amern Nat (IGE) 0.3 $1.2M 30k 39.17
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $1.1M 17k 65.32
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $1.1M 44k 25.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.1M 20k 55.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.0M 27k 37.33
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 87.80
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $954k 36k 26.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $858k 1.9k 444.69
Adobe Systems Incorporated (ADBE) 0.2 $850k 2.2k 385.37
NVIDIA Corporation (NVDA) 0.2 $810k 2.9k 277.77
3M Company (MMM) 0.2 $798k 7.6k 105.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $779k 2.3k 332.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $776k 15k 52.23
Tractor Supply Company (TSCO) 0.2 $771k 3.3k 235.04
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $762k 12k 62.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $758k 7.2k 105.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $739k 48k 15.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $735k 2.8k 263.19
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $729k 84k 8.72
Prologis (PLD) 0.2 $726k 5.8k 124.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $726k 7.8k 92.81
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $717k 28k 26.10
Ishares Tr Us Industrials (IYJ) 0.2 $717k 7.2k 100.17
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $704k 21k 32.83
First Trust S&P REIT Index Fund (FRI) 0.2 $700k 29k 24.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $694k 31k 22.52
V.F. Corporation (VFC) 0.2 $692k 30k 22.91
Cintas Corporation (CTAS) 0.2 $687k 1.5k 462.71
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $651k 23k 28.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $649k 5.0k 130.51
International Business Machines (IBM) 0.2 $599k 4.6k 131.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $575k 1.7k 339.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $554k 3.7k 147.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $550k 3.8k 144.62
Walt Disney Company (DIS) 0.1 $539k 5.4k 100.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $473k 6.1k 77.99
Amazon (AMZN) 0.1 $472k 4.6k 103.29
Zoetis Cl A (ZTS) 0.1 $443k 2.7k 166.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $409k 4.7k 87.77
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $396k 17k 23.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $390k 3.8k 103.73
Shopify Cl A (SHOP) 0.1 $386k 8.0k 47.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $342k 3.3k 104.00
Deere & Company (DE) 0.1 $313k 759.00 412.93
Ishares Tr Na Tec Multm Etf (IDGT) 0.1 $305k 4.3k 71.46
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $301k 5.8k 51.93
Ishares Tr Us Trsprtion (IYT) 0.1 $284k 1.2k 227.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $274k 13k 21.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $263k 1.7k 150.99
Chevron Corporation (CVX) 0.1 $248k 1.5k 163.16
Darden Restaurants (DRI) 0.1 $231k 1.5k 155.16
Wells Fargo & Company (WFC) 0.1 $221k 5.9k 37.38
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $216k 12k 17.86
PNC Financial Services (PNC) 0.1 $213k 1.7k 127.10
General Mills (GIS) 0.1 $211k 2.5k 85.46
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 109.66
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $205k 2.5k 83.73
First Tr Energy Infrastrctr (FIF) 0.0 $157k 11k 14.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 10k 8.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $59k 12k 5.11