$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% | 347,829 | 0.0% | 3.33% | +0.6% | |
MSFT | Buy | MICROSOFT CORP | $12,749,000 | +19.5% | 37,907 | +0.2% | 2.70% | +7.4% |
LOW | Sell | LOWES COS INC | $11,768,000 | +27.3% | 45,526 | -0.1% | 2.49% | +14.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,469,000 | +29.3% | 27,665 | -0.2% | 2.43% | +16.2% |
COST | Buy | COSTCO WHSL CORP NEW | $11,270,000 | +27.3% | 19,852 | +0.8% | 2.39% | +14.4% |
AAPL | Sell | APPLE INC | $10,782,000 | +25.0% | 60,718 | -0.4% | 2.28% | +12.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,539,000 | +31.0% | 18,997 | +1.9% | 2.02% | +17.8% |
BLK | Buy | BLACKROCK INC | $9,405,000 | +11.1% | 10,272 | +1.7% | 1.99% | -0.2% |
CSCO | Buy | CISCO SYS INC | $8,651,000 | +20.6% | 136,512 | +3.6% | 1.83% | +8.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,622,000 | +12.1% | 29,476 | +1.8% | 1.82% | +0.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $8,360,000 | +25.4% | 15,416 | +3.1% | 1.77% | +12.7% |
IGN | Buy | ISHARES TRna tec multm etf | $8,362,000 | +27.3% | 98,989 | +4.1% | 1.77% | +14.3% |
IYT | Buy | ISHARES TRus trsprtion | $8,153,000 | +16.8% | 29,488 | +2.8% | 1.73% | +5.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,096,000 | +16.0% | 70,506 | +2.3% | 1.71% | +4.2% |
IYC | Buy | ISHARES TRus consum discre | $8,054,000 | +11.2% | 95,880 | +2.4% | 1.70% | -0.1% |
TXN | Buy | TEXAS INSTRS INC | $8,009,000 | +0.9% | 42,495 | +2.9% | 1.70% | -9.3% |
UNP | Buy | UNION PAC CORP | $7,723,000 | +32.3% | 30,655 | +3.0% | 1.64% | +18.9% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $7,669,000 | +13.3% | 17,469 | +4.2% | 1.62% | +1.8% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $7,633,000 | +7.8% | 39,535 | +5.1% | 1.62% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,417,000 | +11.7% | 43,354 | +5.4% | 1.57% | +0.3% |
IYJ | Buy | ISHARES TRus industrials | $7,399,000 | +10.4% | 65,627 | +4.9% | 1.57% | -0.8% |
IGV | Buy | ISHARES TRexpanded tech | $7,274,000 | +4.7% | 18,292 | +5.1% | 1.54% | -5.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,068,000 | -5.4% | 140,442 | +5.1% | 1.50% | -15.0% |
VFC | Buy | V F CORP | $6,203,000 | +16.9% | 84,720 | +7.0% | 1.31% | +5.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $6,169,000 | +1.1% | 237,917 | +2.6% | 1.31% | -9.1% |
KEY | KEYCORP | $5,956,000 | +7.0% | 257,514 | 0.0% | 1.26% | -3.9% | |
NEE | Buy | NEXTERA ENERGY INC | $5,789,000 | +20.1% | 62,011 | +1.0% | 1.23% | +7.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,635,000 | +21.0% | 26,289 | +2.8% | 1.19% | +8.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,438,000 | +1.5% | 205,842 | +3.1% | 1.15% | -8.9% |
HD | Buy | HOME DEPOT INC | $5,356,000 | +30.3% | 12,907 | +3.0% | 1.13% | +17.0% |
ABT | Buy | ABBOTT LABS | $5,336,000 | +23.8% | 37,912 | +3.9% | 1.13% | +11.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $5,285,000 | +15.2% | 39,767 | +3.6% | 1.12% | +3.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,276,000 | +12.5% | 27,935 | +0.7% | 1.12% | +1.1% |
PEP | Buy | PEPSICO INC | $5,225,000 | +18.0% | 30,079 | +2.1% | 1.11% | +6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $5,052,000 | +19.3% | 30,886 | +2.0% | 1.07% | +7.2% |
ADI | Buy | ANALOG DEVICES INC | $5,016,000 | +8.5% | 28,536 | +3.4% | 1.06% | -2.5% |
SYK | Buy | STRYKER CORPORATION | $4,889,000 | +2.6% | 18,282 | +1.2% | 1.04% | -7.8% |
SPGI | Sell | S&P GLOBAL INC | $4,844,000 | +10.7% | 10,265 | -0.3% | 1.03% | -0.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $4,813,000 | +117.1% | 184,618 | +120.7% | 1.02% | +95.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,684,000 | +19.6% | 18,979 | +0.2% | 0.99% | +7.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,651,000 | +23.7% | 34,003 | +3.8% | 0.98% | +11.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $4,572,000 | +3.2% | 181,850 | +3.9% | 0.97% | -7.3% |
ECL | Buy | ECOLAB INC | $4,503,000 | +16.3% | 19,194 | +3.4% | 0.95% | +4.5% |
CB | Buy | CHUBB LIMITED | $4,432,000 | +16.4% | 22,925 | +4.5% | 0.94% | +4.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $4,402,000 | +1.8% | 171,469 | +3.1% | 0.93% | -8.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,393,000 | +19.0% | 9,587 | +4.2% | 0.93% | +6.9% |
GD | Buy | GENERAL DYNAMICS CORP | $4,366,000 | +11.6% | 20,944 | +5.0% | 0.92% | +0.2% |
APD | Buy | AIR PRODS & CHEMS INC | $4,350,000 | +24.1% | 14,299 | +4.5% | 0.92% | +11.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,206,000 | -1.7% | 19,724 | +1.5% | 0.89% | -11.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $4,112,000 | +6.5% | 59,823 | +8.0% | 0.87% | -4.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,099,000 | +28.5% | 19,636 | +6.7% | 0.87% | +15.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,081,000 | +17.7% | 61,546 | +3.3% | 0.86% | +5.8% |
HON | Buy | HONEYWELL INTL INC | $4,072,000 | +0.1% | 19,531 | +1.9% | 0.86% | -10.0% |
DIS | Buy | DISNEY WALT CO | $4,066,000 | -3.4% | 26,248 | +5.5% | 0.86% | -13.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,004,000 | +8.8% | 11,144 | +5.3% | 0.85% | -2.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,762,000 | +7.1% | 22,526 | +5.2% | 0.80% | -3.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,666,000 | +10.0% | 10,316 | +6.8% | 0.78% | -1.1% |
AMGN | Buy | AMGEN INC | $3,653,000 | +13.7% | 16,236 | +7.4% | 0.77% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,404,000 | +3.9% | 65,513 | +8.0% | 0.72% | -6.6% |
MDT | Buy | MEDTRONIC PLC | $3,333,000 | -11.8% | 32,222 | +6.8% | 0.71% | -20.8% |
SYY | Buy | SYSCO CORP | $3,306,000 | +7.2% | 42,088 | +7.1% | 0.70% | -3.7% |
FDS | Sell | FACTSET RESH SYS INC | $2,514,000 | +22.2% | 5,172 | -0.8% | 0.53% | +9.7% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,185,000 | -6.5% | 87,556 | -11.3% | 0.46% | -16.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,076,000 | +1.5% | 82,094 | +1.6% | 0.44% | -8.7% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,077,000 | -0.1% | 78,209 | +1.5% | 0.44% | -10.2% |
IBDU | Buy | ISHARES TRibonds dec 29 | $2,078,000 | +0.9% | 78,919 | +2.0% | 0.44% | -9.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,043,000 | -0.7% | 6,802 | -8.8% | 0.43% | -10.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,023,000 | +0.3% | 71,482 | +1.6% | 0.43% | -9.9% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,869,000 | -0.2% | 80,455 | -0.2% | 0.40% | -10.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,827,000 | +0.7% | 4,592 | -9.4% | 0.39% | -9.6% |
NKE | Sell | NIKE INCcl b | $1,821,000 | +13.0% | 10,924 | -1.5% | 0.39% | +1.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,627,000 | -0.8% | 8,274 | -0.8% | 0.34% | -10.9% |
BRO | Sell | BROWN & BROWN INC | $1,541,000 | +25.7% | 21,921 | -0.9% | 0.33% | +12.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,540,000 | +23.8% | 6,245 | +0.4% | 0.33% | +11.3% |
IGE | Sell | ISHARES TRnorth amern nat | $1,511,000 | -3.2% | 47,993 | -9.7% | 0.32% | -13.0% |
PAYX | Sell | PAYCHEX INC | $1,493,000 | +20.1% | 10,941 | -1.0% | 0.32% | +7.8% |
PPG | Buy | PPG INDS INC | $1,422,000 | +20.6% | 8,248 | +0.1% | 0.30% | +8.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,406,000 | +24.1% | 3,992 | -1.5% | 0.30% | +11.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,394,000 | +0.6% | 16,192 | +0.5% | 0.30% | -9.8% |
MS | Sell | MORGAN STANLEY | $1,367,000 | -3.7% | 13,931 | -4.6% | 0.29% | -13.7% |
GWW | Buy | GRAINGER W W INC | $1,354,000 | +32.0% | 2,612 | +0.0% | 0.29% | +18.6% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,307,000 | +3.8% | 9,903 | -3.3% | 0.28% | -6.7% |
LIN | Sell | LINDE PLC | $1,288,000 | +17.4% | 3,717 | -0.6% | 0.27% | +5.8% |
MCD | Buy | MCDONALDS CORP | $1,275,000 | +13.1% | 4,755 | +1.7% | 0.27% | +1.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,264,000 | +10.0% | 6,914 | +0.3% | 0.27% | -1.1% |
AFL | Buy | AFLAC INC | $1,240,000 | +12.3% | 21,238 | +0.3% | 0.26% | +1.2% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,231,000 | -10.9% | 99,785 | -11.9% | 0.26% | -19.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,219,000 | +26.6% | 4,146 | -10.8% | 0.26% | +13.7% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,204,000 | +5.2% | 6,875 | -5.2% | 0.26% | -5.6% |
XYL | Sell | XYLEM INC | $1,177,000 | -4.2% | 9,811 | -1.3% | 0.25% | -14.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,161,000 | -0.4% | 2,047 | +1.0% | 0.25% | -10.5% |
WMT | Buy | WALMART INC | $1,150,000 | +10.8% | 7,949 | +6.7% | 0.24% | -0.8% |
SBUX | Buy | STARBUCKS CORP | $1,144,000 | +6.5% | 9,780 | +0.5% | 0.24% | -4.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,130,000 | +14.5% | 13,241 | +1.3% | 0.24% | +2.6% |
SJM | Buy | SMUCKER J M CO | $1,129,000 | +14.6% | 8,309 | +1.3% | 0.24% | +3.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,109,000 | +17.4% | 3,593 | -2.5% | 0.24% | +5.4% |
EMR | Buy | EMERSON ELEC CO | $1,094,000 | -1.3% | 11,771 | +0.1% | 0.23% | -11.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,094,000 | -23.4% | 21,563 | -23.3% | 0.23% | -31.2% |
O | Buy | REALTY INCOME CORP | $1,068,000 | +11.8% | 14,922 | +1.3% | 0.23% | +0.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,067,000 | +26.0% | 10,409 | +1.5% | 0.23% | +13.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,064,000 | -7.3% | 4,704 | -3.3% | 0.22% | -16.7% |
CMS | Buy | CMS ENERGY CORP | $1,030,000 | +9.8% | 15,833 | +0.9% | 0.22% | -1.4% |
ATO | Buy | ATMOS ENERGY CORP | $1,012,000 | +20.8% | 9,661 | +1.7% | 0.21% | +8.6% |
MKC | Buy | MCCORMICK & CO INC | $976,000 | +21.8% | 10,103 | +2.2% | 0.21% | +9.5% |
ES | Buy | EVERSOURCE ENERGY | $974,000 | +13.0% | 10,711 | +1.6% | 0.21% | +1.5% |
XEL | Buy | XCEL ENERGY INC | $950,000 | +10.0% | 14,031 | +1.5% | 0.20% | -1.5% |
WEC | Buy | WEC ENERGY GROUP INC | $951,000 | +12.0% | 9,794 | +1.8% | 0.20% | +0.5% |
MMM | Buy | 3M CO | $950,000 | +2.8% | 5,347 | +1.5% | 0.20% | -7.8% |
BDX | Buy | BECTON DICKINSON & CO | $949,000 | +3.2% | 3,772 | +0.7% | 0.20% | -7.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $935,000 | +10.9% | 12,838 | +2.1% | 0.20% | -0.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,000 | -4.7% | 15,583 | -4.5% | 0.20% | -14.3% |
NJR | Sell | NEW JERSEY RES CORP | $916,000 | +17.9% | 22,300 | -0.0% | 0.19% | +6.0% |
CLX | Buy | CLOROX CO DEL | $894,000 | +8.0% | 5,127 | +2.6% | 0.19% | -3.1% |
QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $877,000 | -1.0% | 9,897 | -4.0% | 0.19% | -11.0% |
PSX | Buy | PHILLIPS 66 | $834,000 | +5.6% | 11,515 | +2.0% | 0.18% | -4.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $794,000 | +11.4% | 8,371 | -0.1% | 0.17% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $781,000 | -33.2% | 23,866 | -32.0% | 0.16% | -40.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -4.9% | 5,388 | -1.1% | 0.15% | -14.6% |
AMZN | Sell | AMAZON COM INC | $694,000 | -2.3% | 208 | -3.7% | 0.15% | -12.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $692,000 | -14.5% | 23,001 | -19.6% | 0.15% | -23.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $695,000 | +2.8% | 240 | -5.1% | 0.15% | -7.5% |
FXO | Sell | FIRST 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% | 3,800 | 0.0% | 0.13% | -2.2% | |
DSI | ISHARES TRmsci kld400 soc | $570,000 | +11.5% | 6,138 | 0.0% | 0.12% | +0.8% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $560,000 | -47.3% | 1,540 | -50.9% | 0.12% | -52.4% |
SPY | Sell | SPDR 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% | 4,704 | 0.0% | 0.11% | 0.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $483,000 | +7.8% | 167 | -0.6% | 0.10% | -3.8% |
SHOP | Buy | SHOPIFY INCcl a | $468,000 | +5.6% | 340 | +4.0% | 0.10% | -4.8% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $433,000 | +1.4% | 31,971 | -4.6% | 0.09% | -8.9% |
KBE | Sell | SPDR 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% | 1,679 | 0.0% | 0.07% | -7.8% | |
WFC | Sell | WELLS 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% | 4,110 | 0.0% | 0.06% | -3.3% | |
ASML | Buy | ASML HOLDING N V | $278,000 | +8.2% | 350 | +1.4% | 0.06% | -3.3% |
TSLA | New | TESLA INC | $257,000 | – | 243 | +100.0% | 0.05% | – |
DE | DEERE & CO | $249,000 | +2.0% | 727 | 0.0% | 0.05% | -7.0% | |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,000 | – | 3,099 | +100.0% | 0.05% | – |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $246,000 | -3.5% | 12,166 | -0.1% | 0.05% | -13.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $243,000 | +7.0% | 756 | -3.6% | 0.05% | -3.8% |
DRI | DARDEN RESTAURANTS INC | $224,000 | -0.4% | 1,488 | 0.0% | 0.05% | -11.3% | |
MDB | New | MONGODB INCcl a | $214,000 | – | 404 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $205,000 | – | 9,887 | +100.0% | 0.04% | – |
ETV | EATON VANCE TAX-MANAGED BUY- | $170,000 | +4.9% | 10,130 | 0.0% | 0.04% | -5.3% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $103,000 | +3.0% | 10,200 | 0.0% | 0.02% | -8.3% | |
JQC | NUVEEN CR STRATEGIES INCOME | $75,000 | 0.0% | 11,500 | 0.0% | 0.02% | -11.1% | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,465 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,317 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -921 | -100.0% | -0.05% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,026 | -100.0% | -0.25% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,441 | -100.0% | -0.41% | – |
IBDM | Exit | ISHARES 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
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.