Kesler, Norman & Wride, LLC - Q3 2021 holdings

$424 Million is the total value of Kesler, Norman & Wride, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .

 Value Shares↓ Weighting
KR  KROGER CO$14,063,000
-0.7%
347,8290.0%3.31%
+1.7%
MSFT SellMICROSOFT CORP$10,671,000
-1.3%
37,850
-0.2%
2.51%
+1.0%
LOW BuyLOWES COS INC$9,246,000
+5.8%
45,576
+0.4%
2.18%
+8.3%
ACN SellACCENTURE PLC IRELAND$8,867,000
+0.4%
27,717
-0.3%
2.09%
+2.8%
COST SellCOSTCO WHSL CORP NEW$8,852,000
+4.6%
19,700
-0.0%
2.09%
+7.0%
AAPL BuyAPPLE INC$8,626,000
-2.7%
60,963
+0.3%
2.03%
-0.4%
BLK BuyBLACKROCK INC$8,469,000
+0.6%
10,098
+4.0%
2.00%
+2.9%
TXN BuyTEXAS INSTRS INC$7,937,000
+2.0%
41,295
+1.1%
1.87%
+4.4%
AMT BuyAMERICAN TOWER CORP NEW$7,688,000
-5.7%
28,966
+0.4%
1.81%
-3.6%
CMCSA BuyCOMCAST CORP NEWcl a$7,471,000
-3.7%
133,585
+1.3%
1.76%
-1.5%
UNH BuyUNITEDHEALTH GROUP INC$7,281,000
-4.5%
18,634
+0.7%
1.72%
-2.3%
IYC BuyISHARES TRus consum discre$7,242,000
+15.5%
93,671
+16.7%
1.71%
+18.2%
CSCO BuyCISCO SYS INC$7,174,000
-0.4%
131,797
+1.3%
1.69%
+1.9%
IYG BuyISHARES TRu.s. fin svc etf$7,081,000
+47.1%
37,628
+45.6%
1.67%
+50.5%
IYW BuyISHARES TRu.s. tech etf$6,982,000
+5.0%
68,949
+7.0%
1.64%
+7.4%
IYT BuyISHARES TRus trsprtion$6,978,000
+5.0%
28,696
+8.2%
1.64%
+7.5%
IGV BuyISHARES TRexpanded tech$6,949,000
+3.1%
17,410
+4.1%
1.64%
+5.5%
IGM BuyISHARES TRexpnd tec sc etf$6,768,000
+7.3%
16,768
+9.9%
1.60%
+9.8%
IYJ BuyISHARES TRus industrials$6,702,000
+7.1%
62,541
+12.5%
1.58%
+9.6%
SOXX BuyISHARES TRishares semicdtr$6,668,000
+3.1%
14,954
+5.6%
1.57%
+5.5%
JNJ BuyJOHNSON & JOHNSON$6,641,000
+0.6%
41,120
+7.3%
1.56%
+3.0%
IGN BuyISHARES TRna tec multm etf$6,569,000
+17.4%
95,098
+24.1%
1.55%
+20.2%
IBDP BuyISHARES TRibonds dec24 etf$6,099,000
+0.5%
231,986
+0.9%
1.44%
+2.9%
UNP SellUNION PAC CORP$5,836,000
-11.5%
29,773
-1.2%
1.38%
-9.4%
KEY  KEYCORP$5,567,000
+10.0%
257,5140.0%1.31%
+12.6%
IBDQ BuyISHARES TRibonds dec25 etf$5,360,000
-0.5%
199,680
+0.4%
1.26%
+1.9%
VFC SellV F CORP$5,305,000
-18.8%
79,192
-2.8%
1.25%
-16.9%
NEE SellNEXTERA ENERGY INC$4,820,000
-0.5%
61,383
-1.3%
1.14%
+1.9%
SYK BuySTRYKER CORPORATION$4,764,000
-2.7%
18,063
+0.0%
1.12%
-0.4%
AWK SellAMERICAN WTR WKS CO INC NEW$4,690,000
-1.0%
27,746
-0.4%
1.10%
+1.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,657,000
-3.9%
25,573
+1.0%
1.10%
-1.7%
ADI BuyANALOG DEVICES INC$4,624,000
+1.3%
27,609
+1.2%
1.09%
+3.6%
ABC BuyAMERISOURCEBERGEN CORP$4,586,000
-1.1%
38,389
+1.2%
1.08%
+1.2%
IBDN BuyISHARES TRibonds dec22 etf$4,432,000
+3.2%
175,052
+3.4%
1.04%
+5.7%
PEP SellPEPSICO INC$4,429,000
-9.4%
29,446
-5.5%
1.04%
-7.3%
SPGI SellS&P GLOBAL INC$4,374,000
-1.1%
10,295
-0.2%
1.03%
+1.3%
IBDO BuyISHARES TRibonds dec23 etf$4,324,000
+0.8%
166,325
+1.0%
1.02%
+3.1%
ABT BuyABBOTT LABS$4,310,000
-1.1%
36,484
+1.3%
1.02%
+1.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,278,000
-1.8%
19,425
+1.1%
1.01%
+0.5%
PG BuyPROCTER AND GAMBLE CO$4,235,000
-1.1%
30,295
+0.6%
1.00%
+1.2%
DIS BuyDISNEY WALT CO$4,209,000
-1.3%
24,880
+2.7%
0.99%
+1.0%
HD BuyHOME DEPOT INC$4,112,000
+2.8%
12,528
+2.8%
0.97%
+5.3%
HON BuyHONEYWELL INTL INC$4,067,000
-8.6%
19,158
+0.7%
0.96%
-6.4%
IBDM SellISHARES TRibonds dec21 etf$4,024,000
-2.1%
162,720
-2.0%
0.95%
+0.2%
ITW BuyILLINOIS TOOL WKS INC$3,915,000
-8.0%
18,946
+0.9%
0.92%
-5.9%
GD BuyGENERAL DYNAMICS CORP$3,912,000
+1.8%
19,955
+1.9%
0.92%
+4.3%
ECL BuyECOLAB INC$3,873,000
-4.5%
18,564
+1.1%
0.91%
-2.3%
CBSH BuyCOMMERCE BANCSHARES INC$3,861,000
-0.2%
55,411
+1.3%
0.91%
+2.1%
CB BuyCHUBB LIMITED$3,807,000
+4.7%
21,945
+1.8%
0.90%
+7.2%
MDT BuyMEDTRONIC PLC$3,781,000
-2.5%
30,163
+2.1%
0.89%
-0.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,760,000
-0.9%
32,744
+3.4%
0.89%
+1.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,693,000
-1.9%
9,203
+0.8%
0.87%
+0.5%
MA BuyMASTERCARD INCORPORATEDcl a$3,681,000
-7.9%
10,587
+2.2%
0.87%
-5.8%
JKHY BuyHENRY JACK & ASSOC INC$3,514,000
-2.4%
21,418
+3.5%
0.83%
-0.1%
APD BuyAIR PRODS & CHEMS INC$3,506,000
-9.4%
13,689
+3.0%
0.83%
-7.2%
MDLZ SellMONDELEZ INTL INCcl a$3,467,000
-9.8%
59,593
-1.9%
0.82%
-7.7%
LMT BuyLOCKHEED MARTIN CORP$3,334,000
-3.1%
9,661
+4.4%
0.78%
-0.9%
VZ BuyVERIZON COMMUNICATIONS INC$3,275,000
+0.7%
60,640
+4.0%
0.77%
+3.1%
AMGN BuyAMGEN INC$3,214,000
-8.7%
15,114
+3.6%
0.76%
-6.7%
CCI BuyCROWN CASTLE INTL CORP NEW$3,190,000
-6.8%
18,403
+3.8%
0.75%
-4.6%
SYY BuySYSCO CORP$3,084,000
+8.7%
39,292
+2.7%
0.73%
+11.3%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$2,338,000
-6.8%
98,757
-4.6%
0.55%
-4.5%
IBDR BuyISHARES TRibonds dec2026$2,217,000
+5.7%
83,650
+6.7%
0.52%
+8.1%
IBDS BuyISHARES TRibonds 27 etf$2,080,000
+4.1%
77,090
+5.2%
0.49%
+6.5%
IYH SellISHARES TRus hlthcare etf$2,058,000
-13.4%
7,457
-10.3%
0.48%
-11.3%
FDS SellFACTSET RESH SYS INC$2,058,000
+7.0%
5,214
-3.1%
0.48%
+9.5%
IBDU NewISHARES TRibonds dec 29$2,060,00077,406
+100.0%
0.48%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$2,045,000
+4.1%
80,784
+4.3%
0.48%
+6.6%
IBDT BuyISHARES TRibds dec28 etf$2,016,000
+3.5%
70,359
+5.3%
0.48%
+6.0%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$1,873,000
+4.8%
80,606
+4.9%
0.44%
+7.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,815,000
-4.4%
5,071
-2.7%
0.43%
-2.1%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$1,757,000
+2.9%
76,441
+3.0%
0.41%
+5.3%
TROW SellPRICE T ROWE GROUP INC$1,640,000
-7.4%
8,340
-3.9%
0.39%
-5.4%
NKE SellNIKE INCcl b$1,611,000
-13.7%
11,092
-0.5%
0.38%
-11.6%
IGE SellISHARES TRnorth amern nat$1,561,000
-61.3%
53,147
-62.0%
0.37%
-60.3%
FLOT SellISHARES TRfltg rate nt etf$1,429,000
-4.0%
28,105
-4.1%
0.34%
-1.7%
MS SellMORGAN STANLEY$1,420,000
-5.6%
14,596
-6.9%
0.34%
-3.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,386,000
-0.9%
16,119
+0.3%
0.33%
+1.6%
HYT SellBLACKROCK CORPOR HI YLD FD I$1,382,000
-5.9%
113,310
-4.0%
0.33%
-3.6%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,259,000
-8.4%
10,246
-6.4%
0.30%
-6.0%
PAYX SellPAYCHEX INC$1,243,000
-1.5%
11,054
-0.3%
0.29%
+1.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,244,000
-5.7%
6,220
-1.1%
0.29%
-3.6%
XYL SellXYLEM INC$1,229,000
-2.5%
9,936
-0.9%
0.29%0.0%
BRO SellBROWN & BROWN INC$1,226,000
+1.4%
22,109
-0.5%
0.29%
+4.0%
PPG BuyPPG INDS INC$1,179,000
-12.5%
8,242
+0.0%
0.28%
-10.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,166,000
-6.2%
2,026
+1.4%
0.28%
-3.8%
AMLP BuyALPS ETF TRalerian mlp$1,169,000
-1.6%
35,075
+0.1%
0.28%
+0.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,149,000
-2.9%
6,895
+1.1%
0.27%
-0.4%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,148,0004,865
+100.0%
0.27%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,144,000
-9.3%
7,251
-6.5%
0.27%
-6.9%
SHW BuySHERWIN WILLIAMS CO$1,133,000
-2.9%
4,051
+1.0%
0.27%
-0.7%
MCD BuyMCDONALDS CORP$1,127,000
+1.0%
4,675
+1.7%
0.27%
+3.5%
EMR SellEMERSON ELEC CO$1,108,000
-8.2%
11,759
-1.7%
0.26%
-6.1%
AFL SellAFLAC INC$1,104,000
-5.4%
21,179
-0.2%
0.26%
-3.3%
LIN SellLINDE PLC$1,097,000
-5.3%
3,738
-0.7%
0.26%
-3.4%
SBUX SellSTARBUCKS CORP$1,074,000
-9.8%
9,733
-0.8%
0.25%
-7.7%
FRT SellFEDERAL RLTY INVT TRsh ben int new$1,065,0000.0%9,026
-0.4%
0.25%
+2.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,062,000
-3.0%
3,138
+0.2%
0.25%
-0.8%
WMT BuyWALMART INC$1,038,000
-1.8%
7,449
+0.5%
0.24%
+0.8%
GWW SellGRAINGER W W INC$1,026,000
-11.9%
2,611
-0.3%
0.24%
-9.7%
CL SellCOLGATE PALMOLIVE CO$987,000
-5.1%
13,065
-0.1%
0.23%
-2.5%
SJM BuySMUCKER J M CO$985,000
-7.9%
8,206
+0.7%
0.23%
-5.7%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$978,000
-4.9%
16,313
-4.9%
0.23%
-3.0%
NVDA SellNVIDIA CORPORATION$963,000
+5.4%
4,646
-0.9%
0.23%
+8.1%
O BuyREALTY INCOME CORP$955,000
-7.6%
14,727
+0.2%
0.22%
-5.5%
SMH SellVANECK ETF TRUSTsemiconductr etf$945,000
-11.4%
3,686
-9.1%
0.22%
-9.3%
CMS BuyCMS ENERGY CORP$938,000
-2.7%
15,698
+0.6%
0.22%
-0.5%
MMM Sell3M CO$924,000
-11.7%
5,269
-0.3%
0.22%
-9.5%
BDX BuyBECTON DICKINSON & CO$920,000
-3.5%
3,744
+0.5%
0.22%
-0.9%
QQXT SellFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$886,000
-9.0%
10,313
-7.1%
0.21%
-6.7%
XEL BuyXCEL ENERGY INC$864,000
-8.1%
13,825
+0.3%
0.20%
-5.6%
ES BuyEVERSOURCE ENERGY$862,000
-4.9%
10,545
+0.4%
0.20%
-2.9%
CHD BuyCHURCH & DWIGHT INC$847,000
-3.5%
10,254
+1.2%
0.20%
-1.0%
WEC BuyWEC ENERGY GROUP INC$849,000
-6.2%
9,625
+0.1%
0.20%
-3.8%
BFB BuyBROWN FORMAN CORPcl b$843,000
-5.1%
12,574
+0.4%
0.20%
-2.5%
ATO BuyATMOS ENERGY CORP$838,000
-9.8%
9,500
+0.9%
0.20%
-7.9%
CLX BuyCLOROX CO DEL$828,000
-7.7%
4,997
+0.8%
0.20%
-5.3%
IYE SellISHARES TRu.s. energy etf$809,000
-79.7%
28,618
-80.8%
0.19%
-79.2%
MKC BuyMCCORMICK & CO INC$801,000
-2.8%
9,885
+1.0%
0.19%
-0.5%
PSX BuyPHILLIPS 66$790,000
-2.6%
11,288
+2.1%
0.19%
-0.5%
NJR BuyNEW JERSEY RES CORP$777,000
-7.8%
22,309
+1.9%
0.18%
-5.7%
IBM SellINTERNATIONAL BUSINESS MACHS$757,000
-2.7%
5,450
-1.3%
0.18%
-0.6%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$713,000
-10.9%
8,378
-8.3%
0.17%
-8.7%
AMZN BuyAMAZON COM INC$710,000
-0.7%
216
+0.5%
0.17%
+1.2%
GOOGL BuyALPHABET INCcap stk cl a$676,000
+3.2%
253
+4.1%
0.16%
+5.3%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$635,000
-6.6%
14,352
-8.5%
0.15%
-4.5%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$569,000
-1.9%
3,8000.0%0.13%0.0%
DSI  ISHARES TRmsci kld400 soc$511,000
-2.1%
6,1380.0%0.12%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$476,000
-2.1%
1,109
+0.2%
0.11%0.0%
GOOG  ALPHABET INCcap stk cl c$448,000
-1.3%
1680.0%0.11%
+1.9%
SUSA  ISHARES TRmsci usa esg slc$451,000
-2.4%
4,7040.0%0.11%0.0%
SHOP  SHOPIFY INCcl a$443,000
-9.6%
3270.0%0.10%
-8.0%
FIF BuyFIRST TR ENERGY INFRASTRCTR$427,000
-2.1%
33,503
+0.4%
0.10%
+1.0%
KBE SellSPDR SER TRs&p bk etf$346,000
-1.4%
6,547
-7.8%
0.08%
+1.2%
PNC  PNC FINL SVCS GROUP INC$328,000
+7.2%
1,6790.0%0.08%
+10.0%
WFC BuyWELLS FARGO CO NEW$295,000
+2.8%
6,355
+1.7%
0.07%
+6.1%
ASML SellASML HOLDING N V$257,000
-11.4%
345
-9.0%
0.06%
-9.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$257,000
-6.2%
4,1100.0%0.06%
-3.2%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$255,000
-5.2%
12,184
-3.3%
0.06%
-3.2%
DE  DEERE & CO$244,000
-7.2%
7270.0%0.06%
-6.6%
CRWD  CROWDSTRIKE HLDGS INCcl a$226,000
-3.4%
9210.0%0.05%
-1.9%
VUG  VANGUARD INDEX FDSgrowth etf$227,000
-2.2%
7840.0%0.05%0.0%
DRI  DARDEN RESTAURANTS INC$225,000
+3.7%
1,4880.0%0.05%
+6.0%
IBB SellISHARES TRishares biotech$213,000
-14.5%
1,317
-12.3%
0.05%
-12.3%
XOM SellEXXON MOBIL CORP$204,000
-6.4%
3,465
-8.5%
0.05%
-4.0%
ETV SellEATON VANCE TAX-MANAGED BUY-$162,000
-8.5%
10,130
-5.6%
0.04%
-7.3%
BDJ  BLACKROCK ENHANCED EQUITY DI$100,000
-3.8%
10,2000.0%0.02%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$75,0000.0%11,5000.0%0.02%
+5.9%
ZNGA ExitZYNGA INCcl a$0-17,470
-100.0%
-0.04%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-3,422
-100.0%
-0.05%
BIL ExitSPDR SER TRspdr bloomberg$0-3,095
-100.0%
-0.06%
SHV ExitISHARES TRshort treas bd$0-2,886
-100.0%
-0.07%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-6,445
-100.0%
-0.07%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-6,526
-100.0%
-0.08%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-6,494
-100.0%
-0.08%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-5,182
-100.0%
-0.29%
OEF ExitISHARES TRs&p 100 etf$0-73,890
-100.0%
-0.46%
Original filings

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

  • View 13F-HR filed 2021-10-28
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

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