$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,749,000 | +19.5% | 37,907 | +0.2% | 2.70% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,270,000 | +27.3% | 19,852 | +0.8% | 2.39% | +14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,023,000 | +0.3% | 71,482 | +1.6% | 0.43% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,540,000 | +23.8% | 6,245 | +0.4% | 0.33% | +11.3% |
| PPG | Buy | PPG INDS INC | $1,422,000 | +20.6% | 8,248 | +0.1% | 0.30% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,394,000 | +0.6% | 16,192 | +0.5% | 0.30% | -9.8% |
| GWW | Buy | GRAINGER W W INC | $1,354,000 | +32.0% | 2,612 | +0.0% | 0.29% | +18.6% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,094,000 | -1.3% | 11,771 | +0.1% | 0.23% | -11.1% |
| 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% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $894,000 | +8.0% | 5,127 | +2.6% | 0.19% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $834,000 | +5.6% | 11,515 | +2.0% | 0.18% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $468,000 | +5.6% | 340 | +4.0% | 0.10% | -4.8% |
| 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% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,000 | – | 3,099 | +100.0% | 0.05% | – |
| 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% | – |
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.