Kesler, Norman & Wride

Kesler, Norman & Wride as of June 30, 2023

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.0 $17M 351k 47.00
Apple (AAPL) 3.3 $14M 70k 193.97
Microsoft Corporation (MSFT) 3.1 $13M 38k 340.55
Lowe's Companies (LOW) 2.4 $9.9M 44k 225.70
Costco Wholesale Corporation (COST) 2.3 $9.6M 18k 538.39
AmerisourceBergen (COR) 2.2 $9.0M 47k 192.43
Accenture Plc Ireland Shs Class A (ACN) 2.1 $8.7M 28k 308.60
UnitedHealth (UNH) 2.0 $8.4M 18k 480.66
Texas Instruments Incorporated (TXN) 1.9 $8.0M 44k 180.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.8M 18k 443.27
Analog Devices (ADI) 1.9 $7.7M 39k 194.81
Johnson & Johnson (JNJ) 1.7 $7.2M 43k 165.52
BlackRock (BLK) 1.7 $7.0M 10k 691.23
Cisco Systems (CSCO) 1.7 $7.0M 136k 51.74
Procter & Gamble Company (PG) 1.7 $6.9M 46k 151.74
Lockheed Martin Corporation (LMT) 1.6 $6.6M 14k 460.40
United Parcel Service CL B (UPS) 1.6 $6.6M 37k 179.25
Air Products & Chemicals (APD) 1.6 $6.5M 22k 299.54
L3harris Technologies (LHX) 1.6 $6.4M 33k 195.77
General Dynamics Corporation (GD) 1.5 $6.3M 29k 215.15
Union Pacific Corporation (UNP) 1.5 $6.1M 30k 204.62
Intercontinental Exchange (ICE) 1.4 $5.9M 52k 113.08
American Tower Reit (AMT) 1.4 $5.9M 31k 193.94
Abbott Laboratories (ABT) 1.4 $5.9M 54k 109.02
Chubb (CB) 1.4 $5.8M 30k 192.56
Jack Henry & Associates (JKHY) 1.3 $5.3M 32k 167.34
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.2M 12k 442.15
Amgen (AMGN) 1.2 $5.0M 23k 222.01
Medtronic SHS (MDT) 1.2 $4.9M 56k 88.10
Phillips 66 (PSX) 1.2 $4.9M 51k 95.38
Mastercard Incorporated Cl A (MA) 1.2 $4.9M 12k 393.30
Clorox Company (CLX) 1.2 $4.8M 30k 159.04
Stryker Corporation (SYK) 1.1 $4.6M 15k 305.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $4.6M 90k 50.82
Eversource Energy (ES) 1.1 $4.5M 64k 70.92
Pepsi (PEP) 1.1 $4.4M 24k 185.22
Mondelez Intl Cl A (MDLZ) 0.9 $3.7M 51k 72.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $3.6M 147k 24.62
Nextera Energy (NEE) 0.8 $3.5M 47k 74.20
S&p Global (SPGI) 0.8 $3.4M 8.5k 400.98
American Water Works (AWK) 0.8 $3.4M 24k 142.75
Honeywell International (HON) 0.8 $3.2M 16k 207.50
Illinois Tool Works (ITW) 0.8 $3.2M 13k 250.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.1M 125k 24.38
W.W. Grainger (GWW) 0.7 $3.0M 3.8k 788.87
AFLAC Incorporated (AFL) 0.7 $2.7M 39k 69.80
FactSet Research Systems (FDS) 0.6 $2.6M 6.4k 400.79
Commerce Bancshares (CBSH) 0.6 $2.5M 52k 48.70
Linde SHS (LIN) 0.6 $2.4M 6.4k 381.16
Ishares Tr Ibonds Dec23 Etf 0.6 $2.4M 97k 25.29
Brown & Brown (BRO) 0.6 $2.4M 35k 68.84
Key (KEY) 0.6 $2.4M 258k 9.24
McDonald's Corporation (MCD) 0.6 $2.3M 7.7k 298.48
Raytheon Technologies Corp (RTX) 0.6 $2.3M 23k 97.96
Ecolab (ECL) 0.5 $2.3M 12k 186.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 95k 23.47
PPG Industries (PPG) 0.5 $2.2M 15k 148.32
Wal-Mart Stores (WMT) 0.5 $2.2M 14k 157.18
Automatic Data Processing (ADP) 0.5 $2.1M 9.7k 219.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.1M 34k 61.17
Home Depot (HD) 0.5 $2.1M 6.7k 310.62
Paychex (PAYX) 0.5 $2.0M 18k 111.88
Smucker J M Com New (SJM) 0.5 $2.0M 14k 147.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 5.4k 369.43
Sherwin-Williams Company (SHW) 0.5 $2.0M 7.3k 265.53
Church & Dwight (CHD) 0.5 $1.9M 19k 100.23
Comcast Corp Cl A (CMCSA) 0.5 $1.9M 46k 41.55
Atmos Energy Corporation (ATO) 0.5 $1.9M 17k 116.35
Broadridge Financial Solutions (BR) 0.5 $1.9M 12k 165.63
Xylem (XYL) 0.5 $1.9M 17k 112.63
Nike CL B (NKE) 0.5 $1.9M 17k 110.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.9M 79k 23.48
Emerson Electric (EMR) 0.4 $1.8M 20k 90.39
Starbucks Corporation (SBUX) 0.4 $1.8M 18k 99.07
Colgate-Palmolive Company (CL) 0.4 $1.8M 23k 77.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.7M 18k 96.77
Becton, Dickinson and (BDX) 0.4 $1.7M 6.5k 264.05
T. Rowe Price (TROW) 0.4 $1.7M 15k 112.03
CMS Energy Corporation (CMS) 0.4 $1.7M 29k 58.75
New Jersey Resources Corporation (NJR) 0.4 $1.7M 35k 47.20
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.7M 19k 87.23
Realty Income (O) 0.4 $1.6M 27k 59.79
Xcel Energy (XEL) 0.4 $1.6M 26k 62.17
Brown Forman Corp CL B (BF.B) 0.4 $1.6M 23k 66.78
Wec Energy Group (WEC) 0.4 $1.5M 17k 88.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.5M 66k 22.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.4M 59k 24.50
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.4M 17k 84.34
Verizon Communications (VZ) 0.3 $1.4M 38k 37.19
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.3M 15k 88.57
Crown Castle Intl (CCI) 0.3 $1.3M 12k 113.95
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.3M 31k 42.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.2M 20k 60.09
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $1.1M 17k 64.19
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $1.1M 46k 24.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.0M 27k 37.70
Target Corporation (TGT) 0.2 $1.0M 7.7k 131.91
NVIDIA Corporation (NVDA) 0.2 $1.0M 2.4k 423.03
Morgan Stanley Com New (MS) 0.2 $969k 11k 85.40
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $963k 1.9k 507.29
Adobe Systems Incorporated (ADBE) 0.2 $941k 1.9k 488.99
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $939k 36k 26.22
Ishares Tr North Amern Nat (IGE) 0.2 $883k 23k 38.82
Cintas Corporation (CTAS) 0.2 $839k 1.7k 497.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $836k 7.7k 108.87
Tractor Supply Company (TSCO) 0.2 $824k 3.7k 221.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $814k 7.1k 115.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $813k 5.3k 152.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $805k 2.3k 343.78
Prologis (PLD) 0.2 $801k 6.5k 122.66
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $768k 12k 62.65
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $743k 83k 8.92
Ishares Tr Us Industrials (IYJ) 0.2 $742k 7.0k 106.03
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $720k 28k 26.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $718k 4.9k 147.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $717k 31k 23.28
First Trust S&P REIT Index Fund (FRI) 0.2 $708k 29k 24.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $698k 45k 15.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $690k 25k 27.83
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $681k 21k 31.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $638k 1.6k 392.88
Zoetis Cl A (ZTS) 0.2 $632k 3.7k 172.21
Amazon (AMZN) 0.2 $631k 4.8k 130.36
3M Company (MMM) 0.2 $628k 6.3k 100.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $626k 3.8k 162.99
International Business Machines (IBM) 0.1 $606k 4.5k 133.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $569k 3.8k 149.64
Shopify Cl A (SHOP) 0.1 $552k 8.5k 64.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $511k 6.1k 84.17
V.F. Corporation (VFC) 0.1 $481k 25k 19.09
Walt Disney Company (DIS) 0.1 $454k 5.1k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 3.8k 119.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $437k 4.7k 93.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $402k 7.9k 51.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $395k 17k 23.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 3.3k 120.97
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $385k 7.0k 55.21
Ishares Tr Us Trsprtion (IYT) 0.1 $312k 1.2k 249.87
Deere & Company (DE) 0.1 $295k 727.00 405.24
Ishares Tr Na Tec Multm Etf (IDGT) 0.1 $291k 4.1k 70.47
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $284k 4.0k 71.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $276k 1.7k 158.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $270k 13k 21.20
Wells Fargo & Company (WFC) 0.1 $253k 5.9k 42.68
Darden Restaurants (DRI) 0.1 $249k 1.5k 167.08
Chevron Corporation (CVX) 0.1 $240k 1.5k 157.35
Tesla Motors (TSLA) 0.1 $237k 904.00 261.77
PNC Financial Services (PNC) 0.1 $212k 1.7k 125.95
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $211k 12k 17.47
Exxon Mobil Corporation (XOM) 0.0 $204k 1.9k 107.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $202k 7.5k 27.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $202k 2.5k 81.73
First Tr Energy Infrastrctr (FIF) 0.0 $161k 11k 14.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $58k 12k 5.05
Purple Innovatio (PRPL) 0.0 $28k 10k 2.78