Kesler, Norman & Wride

Kesler, Norman & Wride as of Sept. 30, 2023

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.9 $16M 351k 44.75
Apple (AAPL) 3.0 $12M 69k 171.21
Microsoft Corporation (MSFT) 2.9 $12M 37k 315.77
Costco Wholesale Corporation (COST) 2.3 $9.3M 16k 565.02
Lowe's Companies (LOW) 2.2 $8.7M 42k 207.83
UnitedHealth (UNH) 2.2 $8.6M 17k 504.20
Accenture Plc Ireland Shs Class A (ACN) 2.1 $8.3M 27k 307.13
AmerisourceBergen (COR) 2.0 $8.1M 45k 179.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.7M 18k 427.48
Cisco Systems (CSCO) 1.8 $7.2M 133k 53.76
Analog Devices (ADI) 1.8 $7.0M 40k 175.09
Johnson & Johnson (JNJ) 1.7 $6.9M 44k 155.75
Texas Instruments Incorporated (TXN) 1.7 $6.7M 42k 159.01
BlackRock 1.6 $6.5M 10k 646.56
Procter & Gamble Company (PG) 1.6 $6.5M 45k 145.86
General Dynamics Corporation (GD) 1.6 $6.4M 29k 220.97
Phillips 66 (PSX) 1.6 $6.3M 53k 120.15
Chubb (CB) 1.6 $6.2M 30k 208.18
Air Products & Chemicals (APD) 1.5 $6.1M 22k 283.42
Amgen (AMGN) 1.5 $6.1M 23k 268.74
Union Pacific Corporation (UNP) 1.5 $6.0M 30k 203.63
Lockheed Martin Corporation (LMT) 1.5 $5.8M 14k 408.99
L3harris Technologies (LHX) 1.4 $5.8M 33k 174.12
Intercontinental Exchange (ICE) 1.4 $5.8M 52k 110.02
United Parcel Service CL B (UPS) 1.4 $5.7M 37k 155.87
Abbott Laboratories (ABT) 1.3 $5.3M 55k 96.85
American Tower Reit (AMT) 1.3 $5.1M 31k 164.45
Mastercard Incorporated Cl A (MA) 1.2 $4.9M 12k 395.91
Jack Henry & Associates (JKHY) 1.2 $4.9M 32k 151.14
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.9M 12k 414.89
Medtronic SHS (MDT) 1.1 $4.6M 58k 78.36
Ishares Tr Ibonds Dec24 Etf 1.1 $4.5M 182k 24.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $4.4M 86k 50.89
Clorox Company (CLX) 1.0 $4.1M 31k 131.06
Eversource Energy (ES) 1.0 $4.0M 69k 58.15
Stryker Corporation (SYK) 1.0 $3.8M 14k 273.29
Pepsi (PEP) 0.9 $3.7M 22k 169.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.7M 153k 24.37
Ishares Tr Ibonds Dec23 Etf 0.9 $3.6M 143k 25.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $3.5M 57k 61.86
Mondelez Intl Cl A (MDLZ) 0.8 $3.3M 47k 69.40
S&p Global (SPGI) 0.7 $2.9M 7.9k 365.51
American Water Works (AWK) 0.7 $2.8M 23k 123.83
Key (KEY) 0.7 $2.8M 258k 10.76
Illinois Tool Works (ITW) 0.7 $2.8M 12k 230.29
AFLAC Incorporated (AFL) 0.7 $2.7M 36k 76.75
Honeywell International (HON) 0.7 $2.7M 15k 184.73
FactSet Research Systems (FDS) 0.7 $2.7M 6.1k 437.39
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $2.7M 111k 23.98
Nextera Energy (NEE) 0.6 $2.6M 45k 57.29
Linde SHS (LIN) 0.6 $2.4M 6.5k 372.46
Commerce Bancshares (CBSH) 0.6 $2.4M 50k 47.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 100k 23.33
W.W. Grainger (GWW) 0.6 $2.3M 3.4k 692.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $2.3M 79k 28.68
Brown & Brown (BRO) 0.6 $2.2M 32k 69.84
Automatic Data Processing (ADP) 0.5 $2.2M 9.0k 240.56
Wal-Mart Stores (WMT) 0.5 $2.1M 13k 159.94
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 47k 44.34
Paychex (PAYX) 0.5 $1.9M 17k 115.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.3k 358.28
Home Depot (HD) 0.5 $1.9M 6.3k 302.19
Broadridge Financial Solutions (BR) 0.5 $1.9M 11k 179.04
McDonald's Corporation (MCD) 0.5 $1.9M 7.1k 263.48
PPG Industries (PPG) 0.5 $1.8M 14k 129.81
Emerson Electric (EMR) 0.5 $1.8M 19k 96.57
Ecolab (ECL) 0.5 $1.8M 11k 169.41
Sherwin-Williams Company (SHW) 0.4 $1.8M 7.0k 255.05
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.4 $1.7M 61k 27.79
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.4 $1.7M 32k 53.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $1.7M 30k 55.58
Church & Dwight (CHD) 0.4 $1.7M 18k 91.63
Starbucks Corporation (SBUX) 0.4 $1.6M 18k 91.27
Atmos Energy Corporation (ATO) 0.4 $1.6M 15k 105.94
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 71.11
Raytheon Technologies Corp (RTX) 0.4 $1.6M 22k 71.97
Becton, Dickinson and (BDX) 0.4 $1.6M 6.2k 258.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.6M 18k 90.63
Nike CL B (NKE) 0.4 $1.6M 17k 95.63
T. Rowe Price (TROW) 0.4 $1.6M 15k 104.87
Smucker J M Com New (SJM) 0.4 $1.6M 13k 122.92
CMS Energy Corporation (CMS) 0.4 $1.5M 28k 53.11
Xcel Energy (XEL) 0.4 $1.5M 26k 57.22
Xylem (XYL) 0.4 $1.4M 16k 91.04
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 19k 75.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 61k 23.14
New Jersey Resources Corporation (NJR) 0.3 $1.4M 34k 40.63
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.4M 17k 81.36
Wec Energy Group (WEC) 0.3 $1.4M 17k 80.54
Realty Income (O) 0.3 $1.3M 27k 49.94
Brown Forman Corp CL B (BF.B) 0.3 $1.3M 22k 57.69
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.2M 26k 47.43
Verizon Communications (VZ) 0.3 $1.2M 38k 32.41
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.2M 15k 82.75
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.7k 435.01
Target Corporation (TGT) 0.3 $1.2M 10k 110.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.1M 20k 57.43
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $1.1M 17k 63.03
Cintas Corporation (CTAS) 0.3 $1.0M 2.1k 481.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.0M 27k 37.83
Crown Castle Intl (CCI) 0.2 $984k 11k 92.05
Adobe Systems Incorporated (ADBE) 0.2 $981k 1.9k 509.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $963k 40k 24.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $957k 44k 21.90
Tractor Supply Company (TSCO) 0.2 $955k 4.7k 202.99
Prologis (PLD) 0.2 $950k 8.5k 112.22
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $942k 19k 50.74
Zoetis Cl A (ZTS) 0.2 $923k 5.3k 173.95
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $883k 1.9k 473.68
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $853k 36k 23.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $834k 7.9k 104.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $801k 31k 25.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $783k 2.3k 334.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $777k 45k 17.42
Amazon (AMZN) 0.2 $775k 6.1k 127.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $772k 6.9k 111.15
Ishares Tr North Amern Nat (IGE) 0.2 $764k 18k 41.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $756k 5.2k 144.98
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $728k 12k 60.34
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $703k 28k 25.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $692k 4.8k 145.27
Ishares Tr Us Industrials (IYJ) 0.2 $676k 6.7k 100.88
Morgan Stanley Com New (MS) 0.2 $663k 8.1k 81.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $657k 5.0k 130.86
First Trust S&P REIT Index Fund (FRI) 0.2 $657k 29k 22.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $650k 4.1k 159.61
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $612k 21k 28.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $542k 1.4k 382.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $538k 3.8k 141.69
Shopify Cl A (SHOP) 0.1 $519k 9.5k 54.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $494k 6.1k 81.41
Walt Disney Company (DIS) 0.1 $469k 5.8k 81.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $437k 51k 8.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 3.3k 131.85
3M Company (MMM) 0.1 $420k 4.5k 93.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $419k 4.7k 89.97
Tesla Motors (TSLA) 0.1 $409k 1.6k 250.22
International Business Machines (IBM) 0.1 $396k 2.8k 140.32
Exxon Mobil Corporation (XOM) 0.1 $393k 3.3k 117.58
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $357k 7.0k 51.01
Ishares Tr Ibonds 24 Trm Hg 0.1 $347k 15k 23.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $335k 7.9k 42.63
Ishares Tr Us Trsprtion (IYT) 0.1 $327k 1.4k 233.81
V.F. Corporation (VFC) 0.1 $299k 17k 17.67
Deere & Company (DE) 0.1 $274k 727.00 377.43
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $269k 4.0k 67.63
Chevron Corporation (CVX) 0.1 $257k 1.5k 168.62
Wells Fargo & Company (WFC) 0.1 $242k 5.9k 40.86
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $232k 11k 20.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $227k 1.8k 126.34
Meta Platforms Cl A (META) 0.1 $224k 747.00 300.21
Ishares Tr Us Consm Staples (IYK) 0.1 $218k 1.2k 186.54
Darden Restaurants (DRI) 0.1 $213k 1.5k 143.22
Ishares Tr Expanded Tech (IGV) 0.1 $212k 620.00 341.26
PNC Financial Services (PNC) 0.1 $206k 1.7k 122.77
Broadcom (AVGO) 0.1 $201k 242.00 830.58
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $175k 12k 14.49
First Tr Energy Infrastrctr 0.0 $166k 11k 15.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 10k 7.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $58k 12k 5.06
Purple Innovatio (PRPL) 0.0 $17k 10k 1.71