199 is the total number of securities Kesler, Norman & Wride, LLC has owned. The longest Kesler, Norman & Wride, LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 12 | 12 | 2.23% | 2.59% | 3.12% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 1.82% | 2.48% | 3.28% | Q4 2020 | Q3 2023 | 12 |
COST | COSTCO WHSL CORP NEW | 12 | 12 | 1.69% | 2.20% | 2.50% | Q4 2020 | Q3 2023 | 12 |
LOW | LOWES COS INC | 12 | 12 | 2.01% | 2.19% | 2.49% | Q4 2020 | Q3 2023 | 12 |
ACN | ACCENTURE PLC IRELAND | 12 | 12 | 1.87% | 2.05% | 2.43% | Q4 2020 | Q3 2023 | 12 |
UNH | UNITEDHEALTH GROUP INC | 12 | 12 | 1.68% | 2.04% | 2.45% | Q4 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 1.69% | 1.84% | 2.06% | Q4 2020 | Q3 2023 | 12 |
BLK | BLACKROCK INC | 12 | 12 | 1.54% | 1.81% | 2.05% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 1.52% | 1.69% | 1.90% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 1.54% | 1.68% | 1.83% | Q4 2020 | Q3 2023 | 12 |
AMT | AMERICAN TOWER CORP NEW | 12 | 12 | 1.28% | 1.67% | 2.02% | Q4 2020 | Q3 2023 | 12 |
ABC | CENCORA INC | 12 | 12 | 0.99% | 1.50% | 2.19% | Q4 2020 | Q3 2023 | 12 |
UNP | UNION PAC CORP | 12 | 12 | 0.83% | 1.46% | 1.91% | Q4 2020 | Q3 2023 | 12 |
UPS | UNITED PARCEL SERVICE INC | 12 | 12 | 1.05% | 1.34% | 1.75% | Q4 2020 | Q3 2023 | 12 |
ADI | ANALOG DEVICES INC | 12 | 12 | 1.02% | 1.33% | 1.93% | Q4 2020 | Q3 2023 | 12 |
PG | PROCTER AND GAMBLE CO | 12 | 12 | 0.93% | 1.32% | 1.70% | Q4 2020 | Q3 2023 | 12 |
GD | GENERAL DYNAMICS CORP | 12 | 12 | 0.75% | 1.23% | 1.74% | Q4 2020 | Q3 2023 | 12 |
CMCSA | COMCAST CORP NEW | 12 | 12 | 0.43% | 1.23% | 1.89% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.94% | 1.18% | 1.66% | Q4 2020 | Q3 2023 | 12 |
CB | CHUBB LIMITED | 12 | 12 | 0.80% | 1.18% | 1.62% | Q4 2020 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 12 | 12 | 1.00% | 1.18% | 1.42% | Q4 2020 | Q3 2023 | 12 |
APD | AIR PRODS & CHEMS INC | 12 | 12 | 0.83% | 1.15% | 1.65% | Q4 2020 | Q3 2023 | 12 |
IBDP | ISHARES TR | 12 | 12 | 0.72% | 1.14% | 1.60% | Q4 2020 | Q3 2023 | 12 |
LHX | L3HARRIS TECHNOLOGIES INC | 12 | 12 | 0.86% | 1.11% | 1.58% | Q4 2020 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC | 12 | 12 | 0.64% | 1.09% | 1.43% | Q4 2020 | Q3 2023 | 12 |
LMT | LOCKHEED MARTIN CORP | 12 | 12 | 0.18% | 1.07% | 1.70% | Q4 2020 | Q3 2023 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.76% | 1.06% | 1.52% | Q4 2020 | Q3 2023 | 12 |
SYK | STRYKER CORPORATION | 12 | 12 | 0.84% | 1.06% | 1.20% | Q4 2020 | Q3 2023 | 12 |
IYW | ISHARES TR | 12 | 12 | 0.18% | 1.05% | 1.78% | Q4 2020 | Q3 2023 | 12 |
IYJ | ISHARES TR | 12 | 12 | 0.17% | 1.04% | 1.83% | Q4 2020 | Q3 2023 | 12 |
IYT | ISHARES TR | 12 | 12 | 0.07% | 1.03% | 1.92% | Q4 2020 | Q3 2023 | 12 |
SOXX | ISHARES TR | 12 | 12 | 0.22% | 1.03% | 1.92% | Q4 2020 | Q3 2023 | 12 |
IBDQ | ISHARES TR | 12 | 12 | 0.74% | 1.02% | 1.42% | Q4 2020 | Q3 2023 | 12 |
IGM | ISHARES TR | 12 | 12 | 0.14% | 1.02% | 1.79% | Q4 2020 | Q3 2023 | 12 |
MA | MASTERCARD INCORPORATED | 12 | 12 | 0.85% | 1.00% | 1.24% | Q4 2020 | Q3 2023 | 12 |
IBDO | ISHARES TR | 12 | 12 | 0.59% | 0.98% | 1.53% | Q4 2020 | Q3 2023 | 12 |
AWK | AMERICAN WTR WKS CO IN... | 12 | 12 | 0.71% | 0.98% | 1.14% | Q4 2020 | Q3 2023 | 12 |
ICE | INTERCONTINENTAL EXCHA... | 12 | 12 | 0.23% | 0.98% | 1.45% | Q4 2020 | Q3 2023 | 12 |
VGT | VANGUARD WORLD FDS | 12 | 12 | 0.78% | 0.97% | 1.27% | Q4 2020 | Q3 2023 | 12 |
JKHY | HENRY JACK & ASSOC INC | 12 | 12 | 0.21% | 0.95% | 1.29% | Q4 2020 | Q3 2023 | 12 |
MDT | MEDTRONIC PLC | 12 | 12 | 0.71% | 0.93% | 1.19% | Q4 2020 | Q3 2023 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 0.68% | 0.89% | 1.19% | Q4 2020 | Q3 2023 | 12 |
SPGI | S&P GLOBAL INC | 12 | 12 | 0.73% | 0.89% | 1.03% | Q4 2020 | Q3 2023 | 12 |
MDLZ | MONDELEZ INTL INC | 12 | 12 | 0.82% | 0.88% | 0.93% | Q4 2020 | Q3 2023 | 12 |
CBSH | COMMERCE BANCSHARES INC | 12 | 12 | 0.60% | 0.87% | 1.06% | Q4 2020 | Q3 2023 | 12 |
ITW | ILLINOIS TOOL WKS INC | 12 | 12 | 0.69% | 0.84% | 0.99% | Q4 2020 | Q3 2023 | 12 |
ECL | ECOLAB INC | 12 | 12 | 0.45% | 0.77% | 1.10% | Q4 2020 | Q3 2023 | 12 |
VFC | V F CORP | 12 | 12 | 0.08% | 0.72% | 1.50% | Q4 2020 | Q3 2023 | 12 |
SPY | SPDR S&P 500 ETF TR | 12 | 12 | 0.11% | 0.72% | 2.04% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.36% | 0.70% | 1.13% | Q4 2020 | Q3 2023 | 12 |
CCI | CROWN CASTLE INTL CORP... | 12 | 12 | 0.25% | 0.69% | 1.01% | Q4 2020 | Q3 2023 | 12 |
DIS | DISNEY WALT CO | 12 | 12 | 0.11% | 0.67% | 1.24% | Q4 2020 | Q3 2023 | 12 |
VZ | VERIZON COMMUNICATIONS... | 12 | 12 | 0.31% | 0.66% | 1.02% | Q4 2020 | Q3 2023 | 12 |
FLOT | ISHARES TR | 12 | 12 | 0.23% | 0.64% | 1.44% | Q4 2020 | Q3 2023 | 12 |
FDS | FACTSET RESH SYS INC | 12 | 12 | 0.44% | 0.64% | 1.12% | Q4 2020 | Q3 2023 | 12 |
IBDR | ISHARES TR | 12 | 12 | 0.48% | 0.60% | 1.02% | Q4 2020 | Q3 2023 | 12 |
CLX | CLOROX CO DEL | 12 | 12 | 0.16% | 0.59% | 1.18% | Q4 2020 | Q3 2023 | 12 |
PSX | PHILLIPS 66 | 12 | 12 | 0.18% | 0.57% | 1.59% | Q4 2020 | Q3 2023 | 12 |
IGE | ISHARES TR | 12 | 12 | 0.19% | 0.55% | 1.50% | Q4 2020 | Q3 2023 | 12 |
TROW | PRICE T ROWE GROUP INC | 12 | 12 | 0.25% | 0.47% | 1.02% | Q4 2020 | Q3 2023 | 12 |
ES | EVERSOURCE ENERGY | 12 | 12 | 0.20% | 0.46% | 1.21% | Q4 2020 | Q3 2023 | 12 |
IBDS | ISHARES TR | 12 | 12 | 0.35% | 0.46% | 0.52% | Q4 2020 | Q3 2023 | 12 |
AFL | AFLAC INC | 12 | 12 | 0.26% | 0.42% | 0.70% | Q4 2020 | Q3 2023 | 12 |
IBDT | ISHARES TR | 12 | 12 | 0.24% | 0.42% | 0.50% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TR | 12 | 12 | 0.34% | 0.41% | 0.49% | Q4 2020 | Q3 2023 | 12 |
GWW | GRAINGER W W INC | 12 | 12 | 0.24% | 0.41% | 0.73% | Q4 2020 | Q3 2023 | 12 |
RTX | RTX CORPORATION | 12 | 12 | 0.30% | 0.40% | 0.59% | Q4 2020 | Q3 2023 | 12 |
NKE | NIKE INC | 12 | 12 | 0.24% | 0.40% | 0.54% | Q4 2020 | Q3 2023 | 12 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 12 | 0.29% | 0.39% | 0.55% | Q4 2020 | Q3 2023 | 12 |
BRO | BROWN & BROWN INC | 12 | 12 | 0.26% | 0.39% | 0.59% | Q4 2020 | Q3 2023 | 12 |
PAYX | PAYCHEX INC | 12 | 12 | 0.27% | 0.37% | 0.51% | Q4 2020 | Q3 2023 | 12 |
PPG | PPG INDS INC | 12 | 12 | 0.24% | 0.36% | 0.53% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALDS CORP | 12 | 12 | 0.26% | 0.36% | 0.55% | Q4 2020 | Q3 2023 | 12 |
WMT | WALMART INC | 12 | 12 | 0.24% | 0.35% | 0.53% | Q4 2020 | Q3 2023 | 12 |
SJM | SMUCKER J M CO | 12 | 12 | 0.23% | 0.35% | 0.53% | Q4 2020 | Q3 2023 | 12 |
EMR | EMERSON ELEC CO | 12 | 12 | 0.23% | 0.33% | 0.49% | Q4 2020 | Q3 2023 | 12 |
CL | COLGATE PALMOLIVE CO | 12 | 12 | 0.22% | 0.33% | 0.44% | Q4 2020 | Q3 2023 | 12 |
BR | BROADRIDGE FINL SOLUTI... | 12 | 12 | 0.24% | 0.32% | 0.48% | Q4 2020 | Q3 2023 | 12 |
SHW | SHERWIN WILLIAMS CO | 12 | 12 | 0.22% | 0.32% | 0.47% | Q4 2020 | Q3 2023 | 12 |
SBUX | STARBUCKS CORP | 12 | 12 | 0.20% | 0.31% | 0.48% | Q4 2020 | Q3 2023 | 12 |
XYL | XYLEM INC | 12 | 12 | 0.19% | 0.31% | 0.46% | Q4 2020 | Q3 2023 | 12 |
ATO | ATMOS ENERGY CORP | 12 | 12 | 0.19% | 0.30% | 0.46% | Q4 2020 | Q3 2023 | 12 |
CMS | CMS ENERGY CORP | 12 | 12 | 0.22% | 0.30% | 0.45% | Q4 2020 | Q3 2023 | 12 |
O | REALTY INCOME CORP | 12 | 12 | 0.22% | 0.29% | 0.43% | Q4 2020 | Q3 2023 | 12 |
XEL | XCEL ENERGY INC | 12 | 12 | 0.20% | 0.29% | 0.45% | Q4 2020 | Q3 2023 | 12 |
CHD | CHURCH & DWIGHT INC | 12 | 12 | 0.20% | 0.29% | 0.47% | Q4 2020 | Q3 2023 | 12 |
BDX | BECTON DICKINSON & CO | 12 | 12 | 0.20% | 0.28% | 0.42% | Q4 2020 | Q3 2023 | 12 |
NJR | NEW JERSEY RES CORP | 12 | 12 | 0.18% | 0.28% | 0.46% | Q4 2020 | Q3 2023 | 12 |
WEC | WEC ENERGY GROUP INC | 12 | 12 | 0.20% | 0.27% | 0.40% | Q4 2020 | Q3 2023 | 12 |
QQXT | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.18% | 0.27% | 0.37% | Q4 2020 | Q3 2023 | 12 |
MKC | MCCORMICK & CO INC | 12 | 12 | 0.19% | 0.27% | 0.40% | Q4 2020 | Q3 2023 | 12 |
BFB | BROWN FORMAN CORP | 12 | 12 | 0.19% | 0.26% | 0.38% | Q4 2020 | Q3 2023 | 12 |
HYT | BLACKROCK CORPOR HI YL... | 12 | 12 | 0.11% | 0.25% | 0.40% | Q4 2020 | Q3 2023 | 12 |
FXL | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.19% | 0.25% | 0.35% | Q4 2020 | Q3 2023 | 12 |
FIW | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.15% | 0.24% | 0.34% | Q4 2020 | Q3 2023 | 12 |
MMM | 3M CO | 12 | 12 | 0.11% | 0.23% | 0.48% | Q4 2020 | Q3 2023 | 12 |
QTEC | FIRST TR NASDAQ 100 TE... | 12 | 12 | 0.15% | 0.23% | 0.31% | Q4 2020 | Q3 2023 | 12 |
SMH | VANECK VECTORS ETF TR | 12 | 12 | 0.17% | 0.21% | 0.25% | Q4 2020 | Q3 2023 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.10% | 0.21% | 0.72% | Q4 2020 | Q3 2023 | 12 |
FXO | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.13% | 0.20% | 0.30% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.10% | 0.20% | 0.29% | Q4 2020 | Q3 2023 | 12 |
DIA | SPDR DOW JONES INDL AV... | 12 | 12 | 0.12% | 0.20% | 0.27% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.09% | 0.15% | 0.20% | Q4 2020 | Q3 2023 | 12 |
RSP | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.13% | 0.14% | 0.14% | Q4 2020 | Q3 2023 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.08% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
DSI | ISHARES TR | 12 | 12 | 0.11% | 0.12% | 0.12% | Q4 2020 | Q3 2023 | 12 |
QCLN | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.06% | 0.11% | 0.24% | Q4 2020 | Q3 2023 | 12 |
SUSA | ISHARES TR | 12 | 12 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q3 2023 | 12 |
FIF | FIRST TR ENERGY INFRAS... | 12 | 12 | 0.04% | 0.10% | 0.26% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC | 12 | 12 | 0.07% | 0.10% | 0.11% | Q4 2020 | Q3 2023 | 12 |
SHOP | SHOPIFY INC | 12 | 12 | 0.05% | 0.09% | 0.13% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO | 12 | 12 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
PNC | PNC FINL SVCS GROUP INC | 12 | 12 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 12 |
WFC | WELLS FARGO CO NEW | 12 | 12 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 12 |
FAN | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
BDJ | BLACKROCK ENHANCED EQU... | 12 | 12 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
JQC | NUVEEN CR STRATEGIES I... | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
KR | KROGER CO | 11 | 11 | 3.11% | 3.87% | 4.56% | Q1 2021 | Q3 2023 | 11 |
KEY | KEYCORP | 11 | 11 | 0.58% | 1.08% | 1.31% | Q1 2021 | Q3 2023 | 11 |
IYE | ISHARES TR | 11 | 11 | 0.06% | 0.57% | 1.58% | Q1 2021 | Q3 2023 | 11 |
MS | MORGAN STANLEY | 11 | 11 | 0.17% | 0.32% | 0.77% | Q1 2021 | Q3 2023 | 11 |
EMLP | FIRST TR EXCHANGE-TRAD... | 9 | 1 | 0.05% | 0.34% | 0.87% | Q4 2020 | Q2 2023 | 10 |
ADBE | ADOBE SYSTEMS INCORPOR... | 10 | 10 | 0.18% | 0.23% | 0.29% | Q2 2021 | Q3 2023 | 10 |
FDN | FIRST TR EXCHANGE-TRAD... | 9 | 1 | 0.11% | 0.19% | 0.32% | Q4 2020 | Q3 2023 | 10 |
IGN | ISHARES TR | 9 | 9 | 0.07% | 0.93% | 1.77% | Q2 2021 | Q2 2023 | 9 |
IYG | ISHARES TR | 9 | 9 | 0.07% | 0.88% | 1.67% | Q2 2021 | Q2 2023 | 9 |
SYY | SYSCO CORP | 9 | 9 | 0.65% | 0.81% | 1.09% | Q4 2020 | Q4 2022 | 9 |
IBDU | ISHARES TR | 9 | 9 | 0.24% | 0.41% | 0.50% | Q3 2021 | Q3 2023 | 9 |
LIN | LINDE PLC | 9 | 9 | 0.26% | 0.29% | 0.42% | Q4 2020 | Q4 2022 | 9 |
IBDN | ISHARES TR | 8 | 8 | 0.97% | 1.07% | 1.17% | Q4 2020 | Q3 2022 | 8 |
BSJM | INVESCO EXCH TRD SLF I... | 8 | 8 | 0.40% | 0.44% | 0.49% | Q4 2020 | Q3 2022 | 8 |
BSJN | INVESCO EXCH TRD SLF I... | 8 | 8 | 0.06% | 0.42% | 0.52% | Q4 2020 | Q3 2022 | 8 |
FTSM | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.13% | 0.32% | 0.98% | Q4 2020 | Q3 2022 | 8 |
XOM | EXXON MOBIL CORP | 4 | 4 | 0.05% | 0.13% | 0.44% | Q4 2020 | Q3 2023 | 8 |
KBE | SPDR SER TR | 8 | 8 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2022 | 8 |
DRI | DARDEN RESTAURANTS INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 8 |
IYC | ISHARES TR | 7 | 7 | 0.06% | 1.42% | 1.80% | Q4 2020 | Q2 2022 | 7 |
IGV | ISHARES TR | 6 | 1 | 0.05% | 1.22% | 1.93% | Q4 2020 | Q3 2023 | 7 |
CVX | CHEVRON CORP NEW | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
ETV | EATON VANCE TAX-MANAGE... | 7 | 7 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2022 | 7 |
SYLD | CAMBRIA ETF TR | 6 | 6 | 0.09% | 0.44% | 0.88% | Q2 2022 | Q3 2023 | 6 |
FEDERAL RLTY INVT TR NEW | 6 | 6 | 0.24% | 0.37% | 0.44% | Q2 2022 | Q3 2023 | 6 | |
FYLD | CAMBRIA ETF TR | 6 | 6 | 0.10% | 0.30% | 0.67% | Q2 2022 | Q3 2023 | 6 |
EYLD | CAMBRIA ETF TR | 6 | 6 | 0.10% | 0.22% | 0.57% | Q2 2022 | Q3 2023 | 6 |
IBHD | ISHARES TR | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
IBDV | ISHARES TR | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
TSLA | TESLA INC | 4 | 2 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 6 |
VUG | VANGUARD INDEX FDS | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
IYH | ISHARES TR | 5 | 5 | 0.43% | 1.03% | 1.94% | Q4 2020 | Q4 2021 | 5 |
IDU | ISHARES TR | 5 | 5 | 0.05% | 0.39% | 0.92% | Q2 2022 | Q2 2023 | 5 |
IYM | ISHARES TR | 4 | 1 | 0.05% | 0.36% | 0.87% | Q1 2022 | Q3 2023 | 5 |
AMLP | ALPS ETF TR | 5 | 5 | 0.16% | 0.35% | 0.53% | Q4 2020 | Q4 2021 | 5 |
FXR | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.20% | 0.26% | 0.29% | Q3 2022 | Q3 2023 | 5 |
FXZ | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.19% | 0.26% | 0.29% | Q3 2022 | Q3 2023 | 5 |
FTXG | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.18% | 0.22% | 0.24% | Q3 2022 | Q3 2023 | 5 |
TGT | TARGET CORP | 5 | 5 | 0.06% | 0.22% | 0.31% | Q3 2022 | Q3 2023 | 5 |
FXN | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.17% | 0.20% | 0.26% | Q3 2022 | Q3 2023 | 5 |
FXG | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
FCG | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.17% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
FTXH | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
FRI | FIRST TR S&P REIT INDE... | 5 | 5 | 0.16% | 0.18% | 0.18% | Q3 2022 | Q3 2023 | 5 |
FXU | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
FXD | FIRST TR EXCHANGE TRAD... | 3 | 2 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 5 |
ASML | ASML HOLDING N V | 5 | 5 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q1 2022 | 5 |
IBDM | ISHARES TR | 4 | 4 | 0.95% | 1.01% | 1.11% | Q4 2020 | Q3 2021 | 4 |
IYK | ISHARES TR | 3 | 1 | 0.06% | 0.48% | 0.92% | Q2 2022 | Q3 2023 | 4 |
BSJL | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.39% | 0.41% | 0.42% | Q4 2020 | Q3 2021 | 4 |
FRT | FEDERAL RLTY INVT TR | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2020 | Q3 2021 | 4 |
IBB | ISHARES TR | 4 | 4 | 0.05% | 0.20% | 0.37% | Q4 2020 | Q3 2021 | 4 |
TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.13% | 0.19% | 0.24% | Q4 2022 | Q3 2023 | 4 |
CTAS | CINTAS CORP | 4 | 4 | 0.12% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
PLD | PROLOGIS INC. | 4 | 4 | 0.13% | 0.19% | 0.24% | Q4 2022 | Q3 2023 | 4 |
ICF | ISHARES TR | 3 | 3 | 0.10% | 0.59% | 0.84% | Q2 2022 | Q4 2022 | 3 |
LINDE PLC | 3 | 3 | 0.56% | 0.58% | 0.60% | Q1 2023 | Q3 2023 | 3 | |
GSY | INVESCO ACTIVELY MANAG... | 3 | 3 | 0.08% | 0.33% | 0.80% | Q4 2020 | Q2 2021 | 3 |
OEF | ISHARES TR | 3 | 3 | 0.06% | 0.32% | 0.46% | Q4 2020 | Q2 2021 | 3 |
ZTS | ZOETIS INC | 3 | 3 | 0.11% | 0.17% | 0.23% | Q1 2023 | Q3 2023 | 3 |
JPST | J P MORGAN EXCHANGE-TR... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q2 2021 | 3 |
NEAR | ISHARES U S ETF TR | 3 | 3 | 0.07% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
SHV | ISHARES TR | 3 | 3 | 0.07% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 3 |
BIL | SPDR SER TR | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q2 2021 | 3 |
ZNGA | ZYNGA INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
FTCS | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q2 2021 | 2 |
FTXL | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
GIS | GENERAL MLS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
PRPL | PURPLE INNOVATION INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
EV | EATON VANCE CORP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2020 | Q4 2020 | 1 |
DDIV | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
RFEM | FIRST TR EXCH TRADED F... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
RFDI | FIRST TR EXCH TRADED F... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
FSLY | FASTLY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
FB | META PLATFORMS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
RPV | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
MDB | MONGODB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BLACKROCK CORPOR HI YL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and COSTCO WHSL CORP NEW, are the highest-conviction holdings of Kesler, Norman & Wride, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kesler, Norman & Wride, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kesler, Norman & Wride, LLC owns currently or has owned in the past.