Kesler, Norman & Wride as of Dec. 31, 2023
Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.7 | $16M | 351k | 45.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $14M | 29k | 475.31 | |
| Apple (AAPL) | 3.1 | $13M | 70k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 36k | 376.05 | |
| Costco Wholesale Corporation (COST) | 2.3 | $10M | 16k | 660.10 | |
| Lowe's Companies (LOW) | 2.1 | $9.1M | 41k | 222.55 | |
| UnitedHealth (UNH) | 2.0 | $8.9M | 17k | 526.48 | |
| AmerisourceBergen (COR) | 2.0 | $8.9M | 43k | 205.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $8.5M | 24k | 350.93 | |
| BlackRock (BLK) | 1.8 | $8.0M | 9.9k | 811.75 | |
| Analog Devices (ADI) | 1.8 | $8.0M | 40k | 198.56 | |
| General Dynamics Corporation (GD) | 1.7 | $7.4M | 29k | 259.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 46k | 156.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.1M | 29k | 245.62 | |
| Phillips 66 (PSX) | 1.6 | $7.0M | 53k | 133.14 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.7M | 52k | 128.43 | |
| Chubb (CB) | 1.5 | $6.7M | 30k | 225.99 | |
| L3harris Technologies (LHX) | 1.5 | $6.6M | 31k | 210.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $6.5M | 262k | 24.76 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 44k | 146.54 | |
| Amgen (AMGN) | 1.5 | $6.4M | 22k | 288.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.4M | 14k | 453.32 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.3M | 37k | 170.46 | |
| Cisco Systems (CSCO) | 1.4 | $6.3M | 125k | 50.52 | |
| American Tower Reit (AMT) | 1.4 | $6.2M | 29k | 215.88 | |
| Abbott Laboratories (ABT) | 1.4 | $6.0M | 55k | 110.07 | |
| Air Products & Chemicals (APD) | 1.4 | $5.9M | 22k | 273.81 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.3 | $5.7M | 84k | 67.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $5.5M | 12k | 483.99 | |
| Nextera Energy (NEE) | 1.2 | $5.4M | 90k | 60.74 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.4M | 35k | 157.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $5.3M | 105k | 50.62 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.3M | 32k | 163.41 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | 12k | 426.51 | |
| Medtronic SHS (MDT) | 1.1 | $4.9M | 59k | 82.38 | |
| Emerson Electric (EMR) | 1.1 | $4.8M | 49k | 97.33 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.1 | $4.7M | 182k | 25.78 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.0 | $4.5M | 182k | 24.91 | |
| Stryker Corporation (SYK) | 0.9 | $4.0M | 13k | 299.52 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.9 | $3.9M | 123k | 31.35 | |
| Key (KEY) | 0.8 | $3.7M | 258k | 14.40 | |
| Pepsi (PEP) | 0.8 | $3.6M | 21k | 169.85 | |
| S&p Global (SPGI) | 0.8 | $3.3M | 7.5k | 440.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.3M | 45k | 72.43 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 209.71 | |
| Illinois Tool Works (ITW) | 0.7 | $3.0M | 11k | 261.94 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.0M | 124k | 23.90 | |
| FactSet Research Systems (FDS) | 0.7 | $2.9M | 6.0k | 477.21 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.9M | 35k | 82.50 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $2.8M | 118k | 23.93 | |
| Linde SHS (LIN) | 0.6 | $2.7M | 6.6k | 410.82 | |
| American Water Works (AWK) | 0.6 | $2.6M | 20k | 132.00 | |
| W.W. Grainger (GWW) | 0.6 | $2.6M | 3.2k | 828.81 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 11k | 233.00 | |
| Commerce Bancshares (CBSH) | 0.6 | $2.5M | 46k | 53.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.4M | 97k | 25.09 | |
| Brown & Brown (BRO) | 0.5 | $2.2M | 31k | 71.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 5.4k | 409.53 | |
| Home Depot (HD) | 0.5 | $2.2M | 6.4k | 346.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.2M | 11k | 205.77 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 6.9k | 311.87 | |
| PPG Industries (PPG) | 0.5 | $2.1M | 14k | 149.56 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 7.1k | 296.59 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 48k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 13k | 157.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 21k | 96.02 | |
| Paychex (PAYX) | 0.5 | $2.0M | 17k | 119.11 | |
| Ecolab (ECL) | 0.4 | $1.9M | 9.8k | 198.36 | |
| Xylem (XYL) | 0.4 | $1.8M | 16k | 114.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.8M | 18k | 103.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 23k | 79.71 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 17k | 108.57 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 15k | 115.91 | |
| Prologis (PLD) | 0.4 | $1.7M | 13k | 133.29 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 18k | 94.57 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 12k | 142.44 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 16k | 107.70 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.7M | 29k | 58.07 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 26k | 61.91 | |
| Realty Income (O) | 0.4 | $1.6M | 27k | 57.42 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.4k | 243.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 3.1k | 495.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 18k | 84.14 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.5M | 34k | 44.58 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $1.5M | 17k | 88.13 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 17k | 84.17 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 2.4k | 603.03 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.3 | $1.4M | 15k | 94.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 20k | 68.42 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.3M | 23k | 57.10 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 10k | 126.38 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $1.2M | 19k | 64.86 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 8.5k | 142.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.0k | 197.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.2M | 5.4k | 215.03 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $1.2M | 27k | 43.29 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.1M | 6.3k | 175.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.1M | 1.9k | 576.14 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 37.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.1M | 24k | 44.12 | |
| Amazon (AMZN) | 0.2 | $1.1M | 6.9k | 151.94 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 16k | 61.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $967k | 6.9k | 139.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $959k | 5.1k | 186.55 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $925k | 13k | 68.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $915k | 7.5k | 122.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $889k | 5.1k | 174.87 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $881k | 6.9k | 128.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $870k | 2.3k | 376.80 | |
| Crown Castle Intl (CCI) | 0.2 | $853k | 7.4k | 115.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $805k | 1.4k | 596.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $804k | 5.1k | 157.80 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $774k | 34k | 23.07 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $748k | 31k | 24.29 | |
| Shopify Cl A (SHOP) | 0.2 | $745k | 9.6k | 77.90 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $745k | 12k | 63.09 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $743k | 45k | 16.69 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $731k | 1.6k | 448.18 | |
| Tesla Motors (TSLA) | 0.2 | $729k | 2.9k | 248.48 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $727k | 6.4k | 114.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $690k | 7.4k | 93.25 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $688k | 17k | 40.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.6k | 99.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $553k | 6.1k | 91.05 | |
| Broadcom (AVGO) | 0.1 | $534k | 478.00 | 1116.25 | |
| Meta Platforms Cl A (META) | 0.1 | $528k | 1.5k | 353.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $469k | 4.7k | 100.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $462k | 3.3k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 2.7k | 170.10 | |
| Visa Com Cl A (V) | 0.1 | $457k | 1.8k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $452k | 1.3k | 356.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 722.00 | 582.92 | |
| International Business Machines (IBM) | 0.1 | $404k | 2.5k | 163.55 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $400k | 6.8k | 58.98 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $357k | 17k | 21.64 | |
| 3M Company (MMM) | 0.1 | $352k | 3.2k | 109.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $344k | 37k | 9.43 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $337k | 1.3k | 262.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | 705.00 | 477.63 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $328k | 2.4k | 138.13 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $314k | 775.00 | 405.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.0k | 49.22 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $287k | 3.5k | 81.53 | |
| Deere & Company (DE) | 0.1 | $280k | 699.00 | 399.92 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $261k | 3.1k | 85.42 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.7k | 154.85 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $255k | 11k | 23.21 | |
| Darden Restaurants (DRI) | 0.1 | $245k | 1.5k | 164.30 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.6k | 90.28 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.5k | 149.16 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $207k | 7.5k | 27.69 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 11k | 18.80 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $199k | 12k | 16.48 | |
| First Tr Energy Infrastrctr | 0.0 | $179k | 11k | 16.46 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $59k | 11k | 5.22 | |
| Purple Innovatio (PRPL) | 0.0 | $10k | 10k | 1.03 |
