Kesler, Norman & Wride, LLC - Q4 2021 holdings

$472 Million is the total value of Kesler, Norman & Wride, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .

 Value Shares↓ Weighting
KR  KROGER CO$15,743,000
+11.9%
347,8290.0%3.33%
+0.6%
MSFT BuyMICROSOFT CORP$12,749,000
+19.5%
37,907
+0.2%
2.70%
+7.4%
LOW SellLOWES COS INC$11,768,000
+27.3%
45,526
-0.1%
2.49%
+14.4%
ACN SellACCENTURE PLC IRELAND$11,469,000
+29.3%
27,665
-0.2%
2.43%
+16.2%
COST BuyCOSTCO WHSL CORP NEW$11,270,000
+27.3%
19,852
+0.8%
2.39%
+14.4%
AAPL SellAPPLE INC$10,782,000
+25.0%
60,718
-0.4%
2.28%
+12.4%
UNH BuyUNITEDHEALTH GROUP INC$9,539,000
+31.0%
18,997
+1.9%
2.02%
+17.8%
BLK BuyBLACKROCK INC$9,405,000
+11.1%
10,272
+1.7%
1.99%
-0.2%
CSCO BuyCISCO SYS INC$8,651,000
+20.6%
136,512
+3.6%
1.83%
+8.4%
AMT BuyAMERICAN TOWER CORP NEW$8,622,000
+12.1%
29,476
+1.8%
1.82%
+0.8%
SOXX BuyISHARES TRishares semicdtr$8,360,000
+25.4%
15,416
+3.1%
1.77%
+12.7%
IGN BuyISHARES TRna tec multm etf$8,362,000
+27.3%
98,989
+4.1%
1.77%
+14.3%
IYT BuyISHARES TRus trsprtion$8,153,000
+16.8%
29,488
+2.8%
1.73%
+5.0%
IYW BuyISHARES TRu.s. tech etf$8,096,000
+16.0%
70,506
+2.3%
1.71%
+4.2%
IYC BuyISHARES TRus consum discre$8,054,000
+11.2%
95,880
+2.4%
1.70%
-0.1%
TXN BuyTEXAS INSTRS INC$8,009,000
+0.9%
42,495
+2.9%
1.70%
-9.3%
UNP BuyUNION PAC CORP$7,723,000
+32.3%
30,655
+3.0%
1.64%
+18.9%
IGM BuyISHARES TRexpnd tec sc etf$7,669,000
+13.3%
17,469
+4.2%
1.62%
+1.8%
IYG BuyISHARES TRu.s. fin svc etf$7,633,000
+7.8%
39,535
+5.1%
1.62%
-3.1%
JNJ BuyJOHNSON & JOHNSON$7,417,000
+11.7%
43,354
+5.4%
1.57%
+0.3%
IYJ BuyISHARES TRus industrials$7,399,000
+10.4%
65,627
+4.9%
1.57%
-0.8%
IGV BuyISHARES TRexpanded tech$7,274,000
+4.7%
18,292
+5.1%
1.54%
-5.9%
CMCSA BuyCOMCAST CORP NEWcl a$7,068,000
-5.4%
140,442
+5.1%
1.50%
-15.0%
VFC BuyV F CORP$6,203,000
+16.9%
84,720
+7.0%
1.31%
+5.0%
IBDP BuyISHARES TRibonds dec24 etf$6,169,000
+1.1%
237,917
+2.6%
1.31%
-9.1%
KEY  KEYCORP$5,956,000
+7.0%
257,5140.0%1.26%
-3.9%
NEE BuyNEXTERA ENERGY INC$5,789,000
+20.1%
62,011
+1.0%
1.23%
+7.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,635,000
+21.0%
26,289
+2.8%
1.19%
+8.8%
IBDQ BuyISHARES TRibonds dec25 etf$5,438,000
+1.5%
205,842
+3.1%
1.15%
-8.9%
HD BuyHOME DEPOT INC$5,356,000
+30.3%
12,907
+3.0%
1.13%
+17.0%
ABT BuyABBOTT LABS$5,336,000
+23.8%
37,912
+3.9%
1.13%
+11.3%
ABC BuyAMERISOURCEBERGEN CORP$5,285,000
+15.2%
39,767
+3.6%
1.12%
+3.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,276,000
+12.5%
27,935
+0.7%
1.12%
+1.1%
PEP BuyPEPSICO INC$5,225,000
+18.0%
30,079
+2.1%
1.11%
+6.0%
PG BuyPROCTER AND GAMBLE CO$5,052,000
+19.3%
30,886
+2.0%
1.07%
+7.2%
ADI BuyANALOG DEVICES INC$5,016,000
+8.5%
28,536
+3.4%
1.06%
-2.5%
SYK BuySTRYKER CORPORATION$4,889,000
+2.6%
18,282
+1.2%
1.04%
-7.8%
SPGI SellS&P GLOBAL INC$4,844,000
+10.7%
10,265
-0.3%
1.03%
-0.5%
IBDR BuyISHARES TRibonds dec2026$4,813,000
+117.1%
184,618
+120.7%
1.02%
+95.2%
ITW BuyILLINOIS TOOL WKS INC$4,684,000
+19.6%
18,979
+0.2%
0.99%
+7.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,651,000
+23.7%
34,003
+3.8%
0.98%
+11.2%
IBDN BuyISHARES TRibonds dec22 etf$4,572,000
+3.2%
181,850
+3.9%
0.97%
-7.3%
ECL BuyECOLAB INC$4,503,000
+16.3%
19,194
+3.4%
0.95%
+4.5%
CB BuyCHUBB LIMITED$4,432,000
+16.4%
22,925
+4.5%
0.94%
+4.6%
IBDO BuyISHARES TRibonds dec23 etf$4,402,000
+1.8%
171,469
+3.1%
0.93%
-8.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,393,000
+19.0%
9,587
+4.2%
0.93%
+6.9%
GD BuyGENERAL DYNAMICS CORP$4,366,000
+11.6%
20,944
+5.0%
0.92%
+0.2%
APD BuyAIR PRODS & CHEMS INC$4,350,000
+24.1%
14,299
+4.5%
0.92%
+11.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,206,000
-1.7%
19,724
+1.5%
0.89%
-11.7%
CBSH BuyCOMMERCE BANCSHARES INC$4,112,000
+6.5%
59,823
+8.0%
0.87%
-4.3%
CCI BuyCROWN CASTLE INTL CORP NEW$4,099,000
+28.5%
19,636
+6.7%
0.87%
+15.4%
MDLZ BuyMONDELEZ INTL INCcl a$4,081,000
+17.7%
61,546
+3.3%
0.86%
+5.8%
HON BuyHONEYWELL INTL INC$4,072,000
+0.1%
19,531
+1.9%
0.86%
-10.0%
DIS BuyDISNEY WALT CO$4,066,000
-3.4%
26,248
+5.5%
0.86%
-13.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,004,000
+8.8%
11,144
+5.3%
0.85%
-2.2%
JKHY BuyHENRY JACK & ASSOC INC$3,762,000
+7.1%
22,526
+5.2%
0.80%
-3.9%
LMT BuyLOCKHEED MARTIN CORP$3,666,000
+10.0%
10,316
+6.8%
0.78%
-1.1%
AMGN BuyAMGEN INC$3,653,000
+13.7%
16,236
+7.4%
0.77%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,404,000
+3.9%
65,513
+8.0%
0.72%
-6.6%
MDT BuyMEDTRONIC PLC$3,333,000
-11.8%
32,222
+6.8%
0.71%
-20.8%
SYY BuySYSCO CORP$3,306,000
+7.2%
42,088
+7.1%
0.70%
-3.7%
FDS SellFACTSET RESH SYS INC$2,514,000
+22.2%
5,172
-0.8%
0.53%
+9.7%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$2,185,000
-6.5%
87,556
-11.3%
0.46%
-16.0%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$2,076,000
+1.5%
82,094
+1.6%
0.44%
-8.7%
IBDS BuyISHARES TRibonds 27 etf$2,077,000
-0.1%
78,209
+1.5%
0.44%
-10.2%
IBDU BuyISHARES TRibonds dec 29$2,078,000
+0.9%
78,919
+2.0%
0.44%
-9.3%
IYH SellISHARES TRus hlthcare etf$2,043,000
-0.7%
6,802
-8.8%
0.43%
-10.7%
IBDT BuyISHARES TRibds dec28 etf$2,023,000
+0.3%
71,482
+1.6%
0.43%
-9.9%
BSJM SellINVESCO EXCH TRD SLF IDX FD$1,869,000
-0.2%
80,455
-0.2%
0.40%
-10.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,827,000
+0.7%
4,592
-9.4%
0.39%
-9.6%
NKE SellNIKE INCcl b$1,821,000
+13.0%
10,924
-1.5%
0.39%
+1.6%
TROW SellPRICE T ROWE GROUP INC$1,627,000
-0.8%
8,274
-0.8%
0.34%
-10.9%
BRO SellBROWN & BROWN INC$1,541,000
+25.7%
21,921
-0.9%
0.33%
+12.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,540,000
+23.8%
6,245
+0.4%
0.33%
+11.3%
IGE SellISHARES TRnorth amern nat$1,511,000
-3.2%
47,993
-9.7%
0.32%
-13.0%
PAYX SellPAYCHEX INC$1,493,000
+20.1%
10,941
-1.0%
0.32%
+7.8%
PPG BuyPPG INDS INC$1,422,000
+20.6%
8,248
+0.1%
0.30%
+8.3%
SHW SellSHERWIN WILLIAMS CO$1,406,000
+24.1%
3,992
-1.5%
0.30%
+11.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,394,000
+0.6%
16,192
+0.5%
0.30%
-9.8%
MS SellMORGAN STANLEY$1,367,000
-3.7%
13,931
-4.6%
0.29%
-13.7%
GWW BuyGRAINGER W W INC$1,354,000
+32.0%
2,612
+0.0%
0.29%
+18.6%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,307,000
+3.8%
9,903
-3.3%
0.28%
-6.7%
LIN SellLINDE PLC$1,288,000
+17.4%
3,717
-0.6%
0.27%
+5.8%
MCD BuyMCDONALDS CORP$1,275,000
+13.1%
4,755
+1.7%
0.27%
+1.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,264,000
+10.0%
6,914
+0.3%
0.27%
-1.1%
AFL BuyAFLAC INC$1,240,000
+12.3%
21,238
+0.3%
0.26%
+1.2%
HYT SellBLACKROCK CORPOR HI YLD FD I$1,231,000
-10.9%
99,785
-11.9%
0.26%
-19.9%
NVDA SellNVIDIA CORPORATION$1,219,000
+26.6%
4,146
-10.8%
0.26%
+13.7%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,204,000
+5.2%
6,875
-5.2%
0.26%
-5.6%
XYL SellXYLEM INC$1,177,000
-4.2%
9,811
-1.3%
0.25%
-14.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,161,000
-0.4%
2,047
+1.0%
0.25%
-10.5%
WMT BuyWALMART INC$1,150,000
+10.8%
7,949
+6.7%
0.24%
-0.8%
SBUX BuySTARBUCKS CORP$1,144,000
+6.5%
9,780
+0.5%
0.24%
-4.3%
CL BuyCOLGATE PALMOLIVE CO$1,130,000
+14.5%
13,241
+1.3%
0.24%
+2.6%
SJM BuySMUCKER J M CO$1,129,000
+14.6%
8,309
+1.3%
0.24%
+3.0%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,109,000
+17.4%
3,593
-2.5%
0.24%
+5.4%
EMR BuyEMERSON ELEC CO$1,094,000
-1.3%
11,771
+0.1%
0.23%
-11.1%
FLOT SellISHARES TRfltg rate nt etf$1,094,000
-23.4%
21,563
-23.3%
0.23%
-31.2%
O BuyREALTY INCOME CORP$1,068,000
+11.8%
14,922
+1.3%
0.23%
+0.4%
CHD BuyCHURCH & DWIGHT CO INC$1,067,000
+26.0%
10,409
+1.5%
0.23%
+13.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,064,000
-7.3%
4,704
-3.3%
0.22%
-16.7%
CMS BuyCMS ENERGY CORP$1,030,000
+9.8%
15,833
+0.9%
0.22%
-1.4%
ATO BuyATMOS ENERGY CORP$1,012,000
+20.8%
9,661
+1.7%
0.21%
+8.6%
MKC BuyMCCORMICK & CO INC$976,000
+21.8%
10,103
+2.2%
0.21%
+9.5%
ES BuyEVERSOURCE ENERGY$974,000
+13.0%
10,711
+1.6%
0.21%
+1.5%
XEL BuyXCEL ENERGY INC$950,000
+10.0%
14,031
+1.5%
0.20%
-1.5%
WEC BuyWEC ENERGY GROUP INC$951,000
+12.0%
9,794
+1.8%
0.20%
+0.5%
MMM Buy3M CO$950,000
+2.8%
5,347
+1.5%
0.20%
-7.8%
BDX BuyBECTON DICKINSON & CO$949,000
+3.2%
3,772
+0.7%
0.20%
-7.4%
BFB BuyBROWN FORMAN CORPcl b$935,000
+10.9%
12,838
+2.1%
0.20%
-0.5%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$932,000
-4.7%
15,583
-4.5%
0.20%
-14.3%
NJR SellNEW JERSEY RES CORP$916,000
+17.9%
22,300
-0.0%
0.19%
+6.0%
CLX BuyCLOROX CO DEL$894,000
+8.0%
5,127
+2.6%
0.19%
-3.1%
QQXT SellFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$877,000
-1.0%
9,897
-4.0%
0.19%
-11.0%
PSX BuyPHILLIPS 66$834,000
+5.6%
11,515
+2.0%
0.18%
-4.8%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$794,000
+11.4%
8,371
-0.1%
0.17%0.0%
AMLP SellALPS ETF TRalerian mlp$781,000
-33.2%
23,866
-32.0%
0.16%
-40.0%
IBM SellINTERNATIONAL BUSINESS MACHS$720,000
-4.9%
5,388
-1.1%
0.15%
-14.6%
AMZN SellAMAZON COM INC$694,000
-2.3%
208
-3.7%
0.15%
-12.0%
IYE SellISHARES TRu.s. energy etf$692,000
-14.5%
23,001
-19.6%
0.15%
-23.0%
GOOGL SellALPHABET INCcap stk cl a$695,000
+2.8%
240
-5.1%
0.15%
-7.5%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$633,000
-0.3%
13,667
-4.8%
0.13%
-10.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$618,000
+8.6%
3,8000.0%0.13%
-2.2%
DSI  ISHARES TRmsci kld400 soc$570,000
+11.5%
6,1380.0%0.12%
+0.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$560,000
-47.3%
1,540
-50.9%
0.12%
-52.4%
SPY SellSPDR S&P 500 ETF TRtr unit$526,000
+10.5%
1,108
-0.1%
0.11%
-0.9%
SUSA  ISHARES TRmsci usa esg slc$500,000
+10.9%
4,7040.0%0.11%0.0%
GOOG SellALPHABET INCcap stk cl c$483,000
+7.8%
167
-0.6%
0.10%
-3.8%
SHOP BuySHOPIFY INCcl a$468,000
+5.6%
340
+4.0%
0.10%
-4.8%
FIF SellFIRST TR ENERGY INFRASTRCTR$433,000
+1.4%
31,971
-4.6%
0.09%
-8.9%
KBE SellSPDR SER TRs&p bk etf$357,000
+3.2%
6,536
-0.2%
0.08%
-7.3%
PNC  PNC FINL SVCS GROUP INC$337,000
+2.7%
1,6790.0%0.07%
-7.8%
WFC SellWELLS FARGO CO NEW$291,000
-1.4%
6,056
-4.7%
0.06%
-11.4%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$279,000
+8.6%
4,1100.0%0.06%
-3.3%
ASML BuyASML HOLDING N V$278,000
+8.2%
350
+1.4%
0.06%
-3.3%
TSLA NewTESLA INC$257,000243
+100.0%
0.05%
DE  DEERE & CO$249,000
+2.0%
7270.0%0.05%
-7.0%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$250,0003,099
+100.0%
0.05%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$246,000
-3.5%
12,166
-0.1%
0.05%
-13.3%
VUG SellVANGUARD INDEX FDSgrowth etf$243,000
+7.0%
756
-3.6%
0.05%
-3.8%
DRI  DARDEN RESTAURANTS INC$224,000
-0.4%
1,4880.0%0.05%
-11.3%
MDB NewMONGODB INCcl a$214,000404
+100.0%
0.04%
F NewFORD MTR CO DEL$205,0009,887
+100.0%
0.04%
ETV  EATON VANCE TAX-MANAGED BUY-$170,000
+4.9%
10,1300.0%0.04%
-5.3%
BDJ  BLACKROCK ENHANCED EQUITY DI$103,000
+3.0%
10,2000.0%0.02%
-8.3%
JQC  NUVEEN CR STRATEGIES INCOME$75,0000.0%11,5000.0%0.02%
-11.1%
XOM ExitEXXON MOBIL CORP$0-3,465
-100.0%
-0.05%
IBB ExitISHARES TRishares biotech$0-1,317
-100.0%
-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-921
-100.0%
-0.05%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-9,026
-100.0%
-0.25%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-76,441
-100.0%
-0.41%
IBDM ExitISHARES TRibonds dec21 etf$0-162,720
-100.0%
-0.95%
Original filings

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

  • View 13F-HR filed 2022-02-07
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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