Kesler, Norman & Wride, LLC - Q1 2021 holdings

$403 Million is the total value of Kesler, Norman & Wride, LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .

 Value Shares↓ Weighting
KR NewKROGER CO$12,518,000347,829
+100.0%
3.11%
MSFT BuyMICROSOFT CORP$8,983,000
+6.7%
38,102
+0.7%
2.23%
-4.9%
LOW SellLOWES COS INC$8,532,000
+15.4%
44,864
-2.6%
2.12%
+2.9%
IYT BuyISHARES TRtrans avg etf$7,745,000
+18.4%
30,063
+1.4%
1.92%
+5.5%
SOXX BuyISHARES TRphlx semicnd etf$7,701,000
+11.9%
18,163
+0.0%
1.91%
-0.3%
ACN BuyACCENTURE PLC IRELAND$7,541,000
+6.4%
27,298
+0.6%
1.87%
-5.1%
BLK SellBLACKROCK INC$7,537,000
+2.5%
9,997
-1.9%
1.87%
-8.6%
TXN SellTEXAS INSTRS INC$7,524,000
+13.4%
39,811
-1.5%
1.87%
+1.1%
AAPL SellAPPLE INC$7,347,000
-8.8%
60,151
-0.9%
1.82%
-18.7%
IYJ SellISHARES TRus industrials$7,113,000
+8.1%
67,297
-0.6%
1.76%
-3.6%
IYH SellISHARES TRus hlthcare etf$7,056,000
+1.5%
27,953
-1.1%
1.75%
-9.6%
CMCSA SellCOMCAST CORP NEWcl a$6,943,000
+2.5%
128,319
-0.7%
1.72%
-8.6%
IYC BuyISHARES TRu.s. cnsm sv etf$6,919,000
+7.0%
92,465
+0.8%
1.72%
-4.6%
AMT BuyAMERICAN TOWER CORP NEW$6,909,000
+18.5%
28,902
+11.3%
1.72%
+5.7%
CSCO BuyCISCO SYS INC$6,819,000
+17.5%
131,870
+1.7%
1.69%
+4.7%
COST BuyCOSTCO WHSL CORP NEW$6,793,000
-1.9%
19,271
+4.8%
1.69%
-12.6%
IGV BuyISHARES TRexpanded tech$6,767,000
-2.2%
19,819
+1.4%
1.68%
-12.9%
UNH BuyUNITEDHEALTH GROUP INC$6,767,000
+7.6%
18,188
+1.4%
1.68%
-4.2%
IGM BuyISHARES TRexpnd tec sc etf$6,716,000
+4.6%
18,611
+1.4%
1.67%
-6.8%
IYW BuyISHARES TRu.s. tech etf$6,700,000
+5.0%
76,392
+1.8%
1.66%
-6.4%
JNJ BuyJOHNSON & JOHNSON$6,174,000
+7.7%
37,564
+3.1%
1.53%
-4.1%
PEP BuyPEPSICO INC$6,116,000
+2.5%
43,236
+7.4%
1.52%
-8.7%
IBDP BuyISHARES TRibonds dec24 etf$5,922,000
+3.3%
224,415
+4.0%
1.47%
-8.0%
NEE BuyNEXTERA ENERGY INC$5,771,000
+40.8%
76,328
+43.7%
1.43%
+25.5%
IBDQ BuyISHARES TRibonds dec25 etf$5,212,000
+2.2%
194,271
+4.3%
1.29%
-8.9%
KEY NewKEYCORP$5,145,000257,514
+100.0%
1.28%
ABC BuyAMERISOURCEBERGEN CORP$4,348,000
+22.6%
36,826
+1.5%
1.08%
+9.3%
DIS SellDISNEY WALT CO$4,338,000
-2.7%
23,510
-4.5%
1.08%
-13.2%
SYK BuySTRYKER CORPORATION$4,338,000
+0.3%
17,810
+0.9%
1.08%
-10.6%
IBDO SellISHARES TRibonds dec23 etf$4,270,000
-22.1%
163,356
-21.7%
1.06%
-30.6%
CBSH SellCOMMERCE BANCSHARES INC$4,261,000
+15.3%
55,624
-1.1%
1.06%
+2.8%
IBDN BuyISHARES TRibonds dec22 etf$4,254,000
+3.4%
167,090
+3.8%
1.06%
-7.9%
UPS SellUNITED PARCEL SERVICE INCcl b$4,232,000
-2.8%
24,896
-3.7%
1.05%
-13.4%
HON SellHONEYWELL INTL INC$4,205,000
-1.9%
19,373
-3.9%
1.04%
-12.6%
ABT BuyABBOTT LABS$4,178,000
+10.6%
34,860
+1.1%
1.04%
-1.4%
IBDM BuyISHARES TRibonds dec21 etf$4,127,000
+3.9%
166,077
+4.1%
1.02%
-7.5%
ADI BuyANALOG DEVICES INC$4,109,000
+5.3%
26,498
+0.3%
1.02%
-6.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$4,104,000
+0.6%
27,374
+3.0%
1.02%
-10.3%
TROW SellPRICE T ROWE GROUP INC$4,084,000
+12.0%
23,797
-1.2%
1.01%
-0.1%
ECL BuyECOLAB INC$3,975,000
+0.4%
18,568
+1.4%
0.99%
-10.5%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,965,000
+221.6%
66,124
+222.0%
0.98%
+186.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,872,000
+15.5%
19,102
+7.7%
0.96%
+2.9%
UNP BuyUNION PAC CORP$3,867,000
+29.7%
17,546
+22.5%
0.96%
+15.7%
VFC SellV F CORP$3,854,000
-7.8%
48,219
-1.5%
0.96%
-17.8%
SPGI BuyS&P GLOBAL INC$3,834,000
+8.0%
10,864
+0.6%
0.95%
-3.6%
FDS BuyFACTSET RESH SYS INC$3,824,000
-5.2%
12,392
+2.2%
0.95%
-15.5%
PG BuyPROCTER AND GAMBLE CO$3,764,000
+2.2%
27,796
+5.0%
0.93%
-9.0%
ITW BuyILLINOIS TOOL WKS INC$3,753,000
+33.6%
16,942
+22.9%
0.93%
+19.1%
APD BuyAIR PRODS & CHEMS INC$3,595,000
+5.3%
12,779
+2.3%
0.89%
-6.1%
HD BuyHOME DEPOT INC$3,570,000
+19.4%
11,695
+3.9%
0.89%
+6.4%
MA BuyMASTERCARD INCORPORATEDcl a$3,534,000
+2.1%
9,926
+2.3%
0.88%
-9.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,445,000
+2.8%
58,855
+2.7%
0.86%
-8.4%
AMGN BuyAMGEN INC$3,441,000
+16.8%
13,829
+7.9%
0.85%
+4.1%
GD BuyGENERAL DYNAMICS CORP$3,402,000
+25.6%
18,736
+2.9%
0.84%
+11.9%
MDT BuyMEDTRONIC PLC$3,351,000
+2.7%
28,364
+1.8%
0.83%
-8.5%
CB SellCHUBB LIMITED$3,242,000
-0.8%
20,524
-3.3%
0.80%
-11.5%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$3,210,000
+673.5%
63,598
+675.6%
0.80%
+587.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,164,000
+7.3%
54,404
+8.4%
0.78%
-4.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,163,000
+2.2%
8,824
+0.8%
0.78%
-8.9%
MS NewMORGAN STANLEY$3,105,00039,980
+100.0%
0.77%
SYY BuySYSCO CORP$2,855,000
+7.3%
36,265
+1.1%
0.71%
-4.3%
CCI BuyCROWN CASTLE INTL CORP NEW$2,774,000
+25.4%
16,116
+16.0%
0.69%
+11.7%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$2,368,000
-24.1%
103,831
-30.2%
0.59%
-32.3%
AMLP SellALPS ETF TRalerian mlp$2,141,000
+18.4%
70,199
-0.4%
0.53%
+5.6%
IBDR BuyISHARES TRibonds dec2026$1,965,000
+6.3%
74,532
+9.3%
0.49%
-5.2%
IGE SellISHARES TRnorth amern nat$1,892,000
+17.8%
68,609
-0.5%
0.47%
+5.1%
IBDS BuyISHARES TRibonds 27 etf$1,849,000
+5.8%
69,196
+9.2%
0.46%
-5.6%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$1,830,000
+724.3%
72,336
+726.6%
0.45%
+632.3%
OEF BuyISHARES TRs&p 100 etf$1,803,000
+723.3%
69,010
+767.1%
0.45%
+632.8%
IBDT BuyISHARES TRibds dec28 etf$1,785,000
+4.9%
63,024
+9.5%
0.44%
-6.5%
QQQ SellINVESCO QQQ TRunit ser 1$1,772,000
+1.4%
5,551
-0.3%
0.44%
-9.5%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$1,685,000
+6.7%
72,180
+6.7%
0.42%
-5.0%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$1,649,000
+7.9%
71,520
+8.1%
0.41%
-3.8%
FLOT BuyISHARES TRfltg rate nt etf$1,606,000
+38.2%
31,620
+38.0%
0.40%
+23.1%
NKE SellNIKE INCcl b$1,490,000
-10.8%
11,216
-5.0%
0.37%
-20.4%
HYT SellBLACKROCK CORPOR HI YLD FD I$1,425,000
-0.7%
121,385
-3.3%
0.35%
-11.5%
SJM BuySMUCKER J M CO$1,362,000
+22.5%
10,767
+11.9%
0.34%
+9.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,362,000
+12.2%
17,621
+3.8%
0.34%0.0%
CL BuyCOLGATE PALMOLIVE CO$1,342,000
-1.3%
17,023
+7.1%
0.33%
-11.9%
IBB SellISHARES TRnasdaq biotech$1,281,000
-4.5%
8,510
-3.9%
0.32%
-15.0%
PPG SellPPG INDS INC$1,256,000
-8.1%
8,359
-11.7%
0.31%
-17.9%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,255,000
+1.0%
11,044
-0.6%
0.31%
-10.1%
MMM Sell3M CO$1,239,000
-27.8%
6,429
-34.5%
0.31%
-35.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,195,000
+7.4%
6,339
+0.3%
0.30%
-4.2%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$1,163,0005,332
+100.0%
0.29%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,149,000
+3.5%
7,969
-0.9%
0.28%
-7.8%
EMR SellEMERSON ELEC CO$1,106,000
+0.2%
12,263
-10.7%
0.27%
-10.7%
PAYX BuyPAYCHEX INC$1,098,000
+5.2%
11,202
+0.0%
0.27%
-6.2%
AFL SellAFLAC INC$1,095,000
+14.4%
21,390
-0.6%
0.27%
+2.3%
SBUX SellSTARBUCKS CORP$1,083,000
+1.3%
9,915
-0.8%
0.27%
-9.7%
XYL SellXYLEM INC$1,069,000
-2.6%
10,161
-5.8%
0.26%
-13.4%
GWW SellGRAINGER W W INC$1,064,000
-5.4%
2,654
-3.6%
0.26%
-15.7%
LIN SellLINDE PLC$1,064,000
+0.2%
3,798
-5.8%
0.26%
-10.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,054,000
+0.4%
6,882
+0.4%
0.26%
-10.3%
MCD BuyMCDONALDS CORP$1,034,000
+7.2%
4,613
+2.5%
0.26%
-4.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,035,000
+8.3%
3,134
+0.2%
0.26%
-3.4%
XOM SellEXXON MOBIL CORP$1,030,000
-35.1%
18,444
-52.1%
0.26%
-42.1%
BRO SellBROWN & BROWN INC$1,026,000
-3.7%
22,442
-0.1%
0.26%
-14.1%
WMT BuyWALMART INC$1,007,000
-2.8%
7,417
+3.2%
0.25%
-13.2%
SHW BuySHERWIN WILLIAMS CO$996,000
+1.3%
1,350
+0.9%
0.25%
-9.9%
SMH SellVANECK VECTORS ETF TRsemiconductor et$991,000
+10.1%
4,067
-1.3%
0.25%
-2.0%
CLX BuyCLOROX CO DEL$956,000
+24.2%
4,955
+30.0%
0.24%
+10.7%
CMS BuyCMS ENERGY CORP$953,000
+17.8%
15,561
+17.4%
0.24%
+5.3%
O BuyREALTY INCOME CORP$939,000
+3.3%
14,789
+1.2%
0.23%
-7.9%
FRT SellFEDERAL RLTY INVT TRsh ben int new$932,000
+19.2%
9,183
-0.0%
0.23%
+6.0%
ATO BuyATMOS ENERGY CORP$928,000
+39.1%
9,387
+34.4%
0.23%
+23.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$922,000
-1.7%
8,259
+1.5%
0.23%
-12.3%
XEL BuyXCEL ENERGY INC$916,000
+14.9%
13,773
+15.3%
0.23%
+2.3%
PSX BuyPHILLIPS 66$911,000
+35.4%
11,169
+16.1%
0.23%
+20.9%
BDX BuyBECTON DICKINSON & CO$905,000
+21.8%
3,720
+25.3%
0.22%
+8.7%
ES BuyEVERSOURCE ENERGY$904,000
+11.9%
10,445
+11.9%
0.22%
-0.4%
QQXT SellFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$899,000
+0.4%
11,198
-0.6%
0.22%
-10.4%
WEC BuyWEC ENERGY GROUP INC$896,000
+16.2%
9,576
+14.3%
0.22%
+3.3%
CHD BuyCHURCH & DWIGHT INC$885,000
+7.9%
10,128
+7.7%
0.22%
-3.5%
JKHY BuyHENRY JACK & ASSOC INC$881,000
+15.8%
5,804
+23.6%
0.22%
+3.3%
NJR BuyNEW JERSEY RES CORP$878,000
+14.2%
22,020
+1.8%
0.22%
+1.9%
BFB BuyBROWN FORMAN CORPcl b$870,000
-9.6%
12,608
+4.1%
0.22%
-19.4%
LMT BuyLOCKHEED MARTIN CORP$870,000
+35.9%
2,355
+30.6%
0.22%
+21.3%
MKC BuyMCCORMICK & CO INC$872,000
-3.5%
9,781
+3.4%
0.22%
-14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$777,000
-70.0%
5,830
-71.7%
0.19%
-73.2%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$720,000
+7.9%
9,210
-0.5%
0.18%
-3.8%
AMZN  AMAZON COM INC$675,000
-4.9%
2180.0%0.17%
-15.2%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$659,000
+20.7%
15,851
-0.6%
0.16%
+7.9%
NVDA BuyNVIDIA CORPORATION$636,000
+6.0%
1,191
+3.7%
0.16%
-5.4%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$538,000
+10.9%
3,8000.0%0.13%
-0.7%
GOOGL  ALPHABET INCcap stk cl a$514,000
+17.9%
2490.0%0.13%
+5.8%
DSI  ISHARES TRmsci kld400 soc$469,000
+6.8%
6,1380.0%0.12%
-4.9%
DE  DEERE & CO$461,000
+38.9%
1,2330.0%0.11%
+23.9%
SPY SellSPDR S&P 500 ETF TRtr unit$449,000
-1.8%
1,133
-7.3%
0.11%
-12.6%
FIF SellFIRST TR ENERGY INFRASTRCTR$436,000
-53.4%
35,234
-60.5%
0.11%
-58.5%
SUSA  ISHARES TRmsci usa esg slc$413,000
+6.7%
4,7040.0%0.10%
-4.6%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$414,0000.0%8,1560.0%0.10%
-10.4%
NEAR  ISHARES U S ETF TRblackrock st mat$406,0000.0%8,0980.0%0.10%
-10.6%
GOOG  ALPHABET INCcap stk cl c$401,000
+17.9%
1940.0%0.10%
+5.3%
SHV  ISHARES TRshort treas bd$402,0000.0%3,6380.0%0.10%
-10.7%
BIL  SPDR SER TRspdr bloomberg$403,0000.0%4,4040.0%0.10%
-10.7%
KBE SellSPDR SER TRs&p bk etf$370,000
+22.9%
7,126
-1.0%
0.09%
+9.5%
SHOP BuySHOPIFY INCcl a$353,000
+4.4%
319
+6.7%
0.09%
-6.4%
WFC BuyWELLS FARGO CO NEW$334,000
+32.0%
8,554
+2.2%
0.08%
+18.6%
PNC SellPNC FINL SVCS GROUP INC$296,000
+17.5%
1,686
-0.2%
0.07%
+4.3%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$284,000
-3.4%
12,597
-0.3%
0.07%
-14.6%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$282,000
-39.0%
4,110
-37.6%
0.07%
-45.7%
ASML NewASML HOLDING N V$233,000377
+100.0%
0.06%
IYE NewISHARES TRu.s. energy etf$230,0008,758
+100.0%
0.06%
VUG SellVANGUARD INDEX FDSgrowth etf$222,000
-3.5%
863
-5.0%
0.06%
-14.1%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$210,0003,612
+100.0%
0.05%
DRI NewDARDEN RESTAURANTS INC$211,0001,488
+100.0%
0.05%
ZNGA SellZYNGA INCcl a$178,000
+2.9%
17,470
-0.1%
0.04%
-8.3%
ETV  EATON VANCE TAX-MANAGED BUY-$166,000
+0.6%
10,7300.0%0.04%
-10.9%
BDJ  BLACKROCK ENHANCED EQUITY DI$96,000
+11.6%
10,2000.0%0.02%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$75,000
+2.7%
11,5000.0%0.02%
-5.0%
FSLY ExitFASTLY INCcl a$0-2,649
-100.0%
-0.06%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-5,369
-100.0%
-0.32%
EV ExitEATON VANCE CORP$0-69,131
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 20233.1%
APPLE INC12Q3 20233.3%
COSTCO WHSL CORP NEW12Q3 20232.5%
LOWES COS INC12Q3 20232.5%
ACCENTURE PLC IRELAND12Q3 20232.4%
UNITEDHEALTH GROUP INC12Q3 20232.5%
TEXAS INSTRS INC12Q3 20232.1%
BLACKROCK INC12Q3 20232.0%
JOHNSON & JOHNSON12Q3 20231.9%
CISCO SYS INC12Q3 20231.8%

View Kesler, Norman & Wride, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-11-13
13F-HR2023-07-27
13F-HR2023-04-11
13F-HR2023-02-07
13F-HR2022-10-19
13F-HR2022-08-04
13F-HR2022-04-14
13F-HR2022-02-07

View Kesler, Norman & Wride, LLC's complete filings history.

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