$359 Million is the total value of Kesler, Norman & Wride, LLC's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,418,000 | – | 37,849 | +100.0% | 2.34% | – |
| AAPL | New | APPLE INC | $8,055,000 | – | 60,702 | +100.0% | 2.24% | – |
| LOW | New | LOWES COS INC | $7,391,000 | – | 46,049 | +100.0% | 2.06% | – |
| BLK | New | BLACKROCK INC | $7,352,000 | – | 10,189 | +100.0% | 2.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,087,000 | – | 27,133 | +100.0% | 1.97% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,952,000 | – | 28,270 | +100.0% | 1.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,926,000 | – | 18,382 | +100.0% | 1.93% | – |
| IGV | New | ISHARES TRexpanded tech | $6,921,000 | – | 19,546 | +100.0% | 1.93% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $6,884,000 | – | 18,154 | +100.0% | 1.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,773,000 | – | 129,247 | +100.0% | 1.89% | – |
| TXN | New | TEXAS INSTRS INC | $6,632,000 | – | 40,406 | +100.0% | 1.85% | – |
| IYJ | New | ISHARES TRus industrials | $6,577,000 | – | 67,732 | +100.0% | 1.83% | – |
| IYT | New | ISHARES TRtrans avg etf | $6,542,000 | – | 29,662 | +100.0% | 1.82% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $6,464,000 | – | 91,688 | +100.0% | 1.80% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $6,421,000 | – | 18,356 | +100.0% | 1.79% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,381,000 | – | 75,005 | +100.0% | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,291,000 | – | 17,939 | +100.0% | 1.75% | – |
| PEP | New | PEPSICO INC | $5,968,000 | – | 40,246 | +100.0% | 1.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,828,000 | – | 25,964 | +100.0% | 1.62% | – |
| CSCO | New | CISCO SYS INC | $5,803,000 | – | 129,681 | +100.0% | 1.62% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,734,000 | – | 215,716 | +100.0% | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,735,000 | – | 36,444 | +100.0% | 1.60% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,483,000 | – | 208,710 | +100.0% | 1.53% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $5,100,000 | – | 186,331 | +100.0% | 1.42% | – |
| EV | New | EATON VANCE CORP | $4,696,000 | – | 69,131 | +100.0% | 1.31% | – |
| DIS | New | DISNEY WALT CO | $4,458,000 | – | 24,607 | +100.0% | 1.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,352,000 | – | 25,845 | +100.0% | 1.21% | – |
| SYK | New | STRYKER CORPORATION | $4,327,000 | – | 17,659 | +100.0% | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $4,287,000 | – | 20,156 | +100.0% | 1.19% | – |
| VFC | New | V F CORP | $4,180,000 | – | 48,938 | +100.0% | 1.16% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $4,115,000 | – | 160,949 | +100.0% | 1.15% | – |
| NEE | New | NEXTERA ENERGY INC | $4,098,000 | – | 53,120 | +100.0% | 1.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,080,000 | – | 26,585 | +100.0% | 1.14% | – |
| FDS | New | FACTSET RESH SYS INC | $4,033,000 | – | 12,129 | +100.0% | 1.12% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,974,000 | – | 159,539 | +100.0% | 1.11% | – |
| ECL | New | ECOLAB INC | $3,960,000 | – | 18,304 | +100.0% | 1.10% | – |
| ADI | New | ANALOG DEVICES INC | $3,903,000 | – | 26,417 | +100.0% | 1.09% | – |
| ABT | New | ABBOTT LABS | $3,777,000 | – | 34,496 | +100.0% | 1.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,695,000 | – | 56,244 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,684,000 | – | 26,480 | +100.0% | 1.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,645,000 | – | 24,074 | +100.0% | 1.02% | – |
| SPGI | New | S&P GLOBAL INC | $3,549,000 | – | 10,795 | +100.0% | 0.99% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,546,000 | – | 36,278 | +100.0% | 0.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,463,000 | – | 9,703 | +100.0% | 0.96% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,413,000 | – | 12,493 | +100.0% | 0.95% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,353,000 | – | 17,739 | +100.0% | 0.93% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,350,000 | – | 57,288 | +100.0% | 0.93% | – |
| CB | New | CHUBB LIMITED | $3,267,000 | – | 21,223 | +100.0% | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $3,264,000 | – | 27,867 | +100.0% | 0.91% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,121,000 | – | 148,808 | +100.0% | 0.87% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,096,000 | – | 8,751 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $2,990,000 | – | 11,258 | +100.0% | 0.83% | – |
| UNP | New | UNION PAC CORP | $2,982,000 | – | 14,319 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,949,000 | – | 50,201 | +100.0% | 0.82% | – |
| AMGN | New | AMGEN INC | $2,946,000 | – | 12,812 | +100.0% | 0.82% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,810,000 | – | 13,784 | +100.0% | 0.78% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,709,000 | – | 18,202 | +100.0% | 0.75% | – |
| SYY | New | SYSCO CORP | $2,662,000 | – | 35,853 | +100.0% | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,591,000 | – | 20,583 | +100.0% | 0.72% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,212,000 | – | 13,895 | +100.0% | 0.62% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,848,000 | – | 68,173 | +100.0% | 0.52% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,808,000 | – | 70,477 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,747,000 | – | 5,567 | +100.0% | 0.49% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,747,000 | – | 63,352 | +100.0% | 0.49% | – |
| MMM | New | 3M CO | $1,716,000 | – | 9,815 | +100.0% | 0.48% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,701,000 | – | 57,571 | +100.0% | 0.47% | – |
| NKE | New | NIKE INCcl b | $1,671,000 | – | 11,811 | +100.0% | 0.46% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,606,000 | – | 68,944 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,586,000 | – | 38,481 | +100.0% | 0.44% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,579,000 | – | 67,632 | +100.0% | 0.44% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,528,000 | – | 66,139 | +100.0% | 0.42% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,435,000 | – | 125,588 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $1,366,000 | – | 9,470 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,359,000 | – | 15,893 | +100.0% | 0.38% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,342,000 | – | 8,856 | +100.0% | 0.37% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,242,000 | – | 11,110 | +100.0% | 0.35% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,233,000 | – | 20,538 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,214,000 | – | 16,977 | +100.0% | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,162,000 | – | 22,915 | +100.0% | 0.32% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,139,000 | – | 5,369 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC | $1,125,000 | – | 2,754 | +100.0% | 0.31% | – |
| SJM | New | SMUCKER J M CO | $1,112,000 | – | 9,622 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,113,000 | – | 6,317 | +100.0% | 0.31% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,110,000 | – | 8,038 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $1,104,000 | – | 13,737 | +100.0% | 0.31% | – |
| XYL | New | XYLEM INC | $1,098,000 | – | 10,783 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $1,069,000 | – | 9,996 | +100.0% | 0.30% | – |
| BRO | New | BROWN & BROWN INC | $1,065,000 | – | 22,460 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC | $1,062,000 | – | 4,031 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,050,000 | – | 6,857 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $1,044,000 | – | 11,200 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $1,036,000 | – | 7,188 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $983,000 | – | 1,338 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $965,000 | – | 4,499 | +100.0% | 0.27% | – |
| BFB | New | BROWN FORMAN CORPcl b | $962,000 | – | 12,116 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $956,000 | – | 3,127 | +100.0% | 0.27% | – |
| AFL | New | AFLAC INC | $957,000 | – | 21,510 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $938,000 | – | 8,138 | +100.0% | 0.26% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $935,000 | – | 89,256 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP | $909,000 | – | 14,616 | +100.0% | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $904,000 | – | 9,455 | +100.0% | 0.25% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $900,000 | – | 4,121 | +100.0% | 0.25% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $895,000 | – | 11,270 | +100.0% | 0.25% | – |
| CHD | New | CHURCH & DWIGHT INC | $820,000 | – | 9,406 | +100.0% | 0.23% | – |
| ES | New | EVERSOURCE ENERGY | $808,000 | – | 9,335 | +100.0% | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $809,000 | – | 13,260 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $797,000 | – | 11,947 | +100.0% | 0.22% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $782,000 | – | 9,184 | +100.0% | 0.22% | – |
| WEC | New | WEC ENERGY GROUP INC | $771,000 | – | 8,376 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $770,000 | – | 3,813 | +100.0% | 0.21% | – |
| NJR | New | NEW JERSEY RES CORP | $769,000 | – | 21,629 | +100.0% | 0.21% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $761,000 | – | 4,695 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $743,000 | – | 2,968 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $710,000 | – | 218 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $673,000 | – | 9,621 | +100.0% | 0.19% | – |
| ATO | New | ATMOS ENERGY CORP | $667,000 | – | 6,985 | +100.0% | 0.19% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $667,000 | – | 9,254 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $640,000 | – | 1,803 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $600,000 | – | 1,149 | +100.0% | 0.17% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $546,000 | – | 15,939 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,000 | – | 3,800 | +100.0% | 0.14% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $462,000 | – | 6,585 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $457,000 | – | 1,222 | +100.0% | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $439,000 | – | 6,138 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $436,000 | – | 249 | +100.0% | 0.12% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $415,000 | – | 8,200 | +100.0% | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $414,000 | – | 8,156 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $406,000 | – | 8,098 | +100.0% | 0.11% | – |
| SHV | New | ISHARES TRshort treas bd | $402,000 | – | 3,638 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $403,000 | – | 4,404 | +100.0% | 0.11% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $387,000 | – | 4,704 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $340,000 | – | 194 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $338,000 | – | 299 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $332,000 | – | 1,233 | +100.0% | 0.09% | – |
| KBE | New | SPDR SER TRs&p bk etf | $301,000 | – | 7,200 | +100.0% | 0.08% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $294,000 | – | 12,638 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 8,372 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $252,000 | – | 1,690 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,000 | – | 908 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $231,000 | – | 2,649 | +100.0% | 0.06% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 8,751 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $219,000 | – | 7,959 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INCcl a | $173,000 | – | 17,490 | +100.0% | 0.05% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $165,000 | – | 10,730 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $86,000 | – | 10,200 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $73,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.