Kesler, Norman & Wride as of March 31, 2024
Portfolio Holdings for Kesler, Norman & Wride
Kesler, Norman & Wride holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.2 | $20M | 350k | 57.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 36k | 420.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $15M | 29k | 523.08 | |
| Apple (AAPL) | 2.8 | $13M | 78k | 171.48 | |
| Costco Wholesale Corporation (COST) | 2.1 | $10M | 14k | 732.73 | |
| Lowe's Companies (LOW) | 2.1 | $10M | 39k | 254.73 | |
| AmerisourceBergen (COR) | 2.1 | $9.8M | 40k | 242.99 | |
| UnitedHealth (UNH) | 2.1 | $9.7M | 20k | 494.76 | |
| Phillips 66 (PSX) | 1.7 | $8.1M | 50k | 163.35 | |
| BlackRock | 1.7 | $7.9M | 9.5k | 833.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.9M | 23k | 346.63 | |
| General Dynamics Corporation (GD) | 1.7 | $7.8M | 28k | 282.50 | |
| Analog Devices (ADI) | 1.6 | $7.7M | 39k | 197.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 49k | 158.20 | |
| Chubb (CB) | 1.6 | $7.3M | 28k | 259.14 | |
| Procter & Gamble Company (PG) | 1.5 | $7.3M | 45k | 162.26 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $7.1M | 286k | 24.81 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $7.0M | 15k | 481.58 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.9M | 51k | 137.43 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.9M | 28k | 245.94 | |
| L3harris Technologies (LHX) | 1.4 | $6.5M | 31k | 213.11 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.4 | $6.5M | 89k | 73.27 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.4M | 37k | 174.22 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.4M | 14k | 454.95 | |
| Cisco Systems (CSCO) | 1.3 | $6.3M | 127k | 49.91 | |
| Abbott Laboratories (ABT) | 1.3 | $6.2M | 55k | 113.66 | |
| Amgen (AMGN) | 1.3 | $6.1M | 22k | 284.32 | |
| Nextera Energy (NEE) | 1.3 | $6.0M | 94k | 63.91 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $6.0M | 11k | 524.34 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.6M | 33k | 173.74 | |
| Emerson Electric (EMR) | 1.2 | $5.6M | 50k | 113.41 | |
| Air Products & Chemicals (APD) | 1.2 | $5.5M | 23k | 242.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $5.4M | 106k | 51.06 | |
| Medtronic SHS (MDT) | 1.1 | $5.3M | 60k | 87.15 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.2M | 35k | 148.64 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.1 | $5.2M | 193k | 27.01 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.0M | 9.1k | 555.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 5.5k | 903.69 | |
| Ishares Tr Ibonds Dec24 Etf | 1.0 | $4.9M | 196k | 25.05 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.9 | $4.4M | 130k | 33.54 | |
| Stryker Corporation (SYK) | 0.9 | $4.3M | 12k | 357.92 | |
| Key (KEY) | 0.9 | $4.1M | 258k | 15.81 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $3.9M | 164k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $3.9M | 163k | 23.80 | |
| Pepsi (PEP) | 0.7 | $3.5M | 20k | 175.03 | |
| Broadcom (AVGO) | 0.7 | $3.4M | 2.5k | 1325.67 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 11k | 279.14 | |
| Amazon (AMZN) | 0.7 | $3.1M | 17k | 180.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.0M | 42k | 70.00 | |
| Illinois Tool Works (ITW) | 0.6 | $2.9M | 11k | 268.36 | |
| S&p Global (SPGI) | 0.6 | $2.9M | 6.8k | 425.65 | |
| Honeywell International (HON) | 0.6 | $2.9M | 14k | 205.29 | |
| Linde SHS (LIN) | 0.6 | $2.8M | 6.1k | 464.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 18k | 150.93 | |
| W.W. Grainger (GWW) | 0.6 | $2.7M | 2.7k | 1017.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.7M | 31k | 85.86 | |
| FactSet Research Systems (FDS) | 0.6 | $2.6M | 5.8k | 454.65 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 10k | 249.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 22k | 116.24 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.5M | 48k | 53.20 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $2.5M | 101k | 24.90 | |
| Brown & Brown (BRO) | 0.5 | $2.5M | 28k | 87.54 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 5.1k | 485.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 12k | 200.29 | |
| American Water Works (AWK) | 0.5 | $2.4M | 20k | 122.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 5.4k | 444.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 3.0k | 778.04 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.0k | 383.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 5.5k | 420.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 37k | 60.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 51k | 43.35 | |
| Ecolab (ECL) | 0.5 | $2.1M | 9.3k | 230.96 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 12k | 177.25 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 5.7k | 347.44 | |
| PPG Industries (PPG) | 0.4 | $2.0M | 14k | 144.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 22k | 90.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.9k | 282.05 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 16k | 121.92 | |
| Paychex (PAYX) | 0.4 | $1.9M | 15k | 122.79 | |
| Xylem (XYL) | 0.4 | $1.9M | 15k | 129.26 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 18k | 104.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 20k | 91.38 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | 8.8k | 204.91 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $1.7M | 16k | 102.12 | |
| Prologis (PLD) | 0.3 | $1.6M | 13k | 130.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 21k | 76.82 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 26k | 60.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 6.4k | 247.51 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 19k | 82.12 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $1.5M | 15k | 102.10 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.3 | $1.5M | 16k | 91.05 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 16k | 93.97 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.4M | 34k | 42.92 | |
| Realty Income (O) | 0.3 | $1.4M | 27k | 54.11 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $1.4M | 19k | 72.96 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 2.0k | 687.61 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 5.0k | 261.81 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $1.2M | 6.4k | 190.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 5.0k | 224.99 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.1M | 22k | 51.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 5.2k | 205.09 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.3k | 169.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.8k | 180.49 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 5.9k | 175.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $992k | 10k | 97.53 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $955k | 13k | 71.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $938k | 4.2k | 225.94 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $925k | 6.9k | 134.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $918k | 2.3k | 397.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $863k | 5.1k | 169.37 | |
| Atmos Energy Corporation (ATO) | 0.2 | $844k | 7.1k | 118.87 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $834k | 45k | 18.73 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $757k | 33k | 22.82 | |
| Shopify Cl A (SHOP) | 0.2 | $749k | 9.7k | 77.17 | |
| American Tower Reit (AMT) | 0.2 | $738k | 3.7k | 197.60 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $701k | 5.2k | 135.07 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $670k | 14k | 49.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $661k | 7.0k | 94.16 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $655k | 7.6k | 86.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 1.2k | 504.60 | |
| Smucker J M Com New (SJM) | 0.1 | $629k | 5.0k | 125.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $612k | 6.1k | 100.81 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $576k | 4.6k | 125.70 | |
| Xcel Energy (XEL) | 0.1 | $550k | 10k | 53.75 | |
| Verizon Communications (VZ) | 0.1 | $523k | 13k | 41.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $509k | 4.7k | 109.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $505k | 3.3k | 152.26 | |
| Clorox Company (CLX) | 0.1 | $505k | 3.3k | 153.12 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $499k | 11k | 44.99 | |
| International Business Machines (IBM) | 0.1 | $464k | 2.4k | 190.96 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $461k | 7.2k | 64.54 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $441k | 5.2k | 85.27 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $409k | 8.6k | 47.52 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $405k | 4.2k | 95.66 | |
| Eversource Energy (ES) | 0.1 | $383k | 6.4k | 59.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $371k | 705.00 | 525.73 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $353k | 17k | 21.40 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $352k | 36k | 9.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 6.0k | 57.96 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $343k | 3.8k | 90.54 | |
| Crown Castle Intl (CCI) | 0.1 | $332k | 3.1k | 105.85 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 2.6k | 122.37 | |
| Deere & Company (DE) | 0.1 | $287k | 699.00 | 410.79 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 1.7k | 161.60 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $256k | 11k | 23.31 | |
| Darden Restaurants (DRI) | 0.1 | $249k | 1.5k | 167.15 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 1.5k | 157.74 | |
| Fortinet (FTNT) | 0.0 | $219k | 3.2k | 68.31 | |
| First Tr Energy Infrastrctr | 0.0 | $198k | 11k | 18.16 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $185k | 12k | 15.42 | |
| Sofi Technologies (SOFI) | 0.0 | $80k | 11k | 7.30 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $63k | 11k | 5.57 | |
| Purple Innovatio (PRPL) | 0.0 | $17k | 10k | 1.74 |
