$449 Million is the total value of Kesler, Norman & Wride, LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $11,251,000 | -0.2% | 19,539 | -1.6% | 2.50% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,639,000 | +1.0% | 18,901 | -0.5% | 2.14% | +6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,112,000 | -14.9% | 15,026 | -2.5% | 1.58% | -10.6% |
| IGN | Sell | ISHARES TRna tec multm etf | $7,073,000 | -15.4% | 95,509 | -3.5% | 1.57% | -11.1% |
| IYT | Sell | ISHARES TRus trsprtion | $7,066,000 | -13.3% | 26,174 | -11.2% | 1.57% | -8.9% |
| IYC | Sell | ISHARES TRus consum discre | $6,929,000 | -14.0% | 92,338 | -3.7% | 1.54% | -9.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,608,000 | -13.4% | 36,643 | -7.3% | 1.47% | -9.0% |
| PEP | Sell | PEPSICO INC | $5,016,000 | -4.0% | 29,969 | -0.4% | 1.12% | +0.9% |
| SYK | Sell | STRYKER CORPORATION | $4,882,000 | -0.1% | 18,262 | -0.1% | 1.09% | +4.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,728,000 | +12.4% | 19,028 | -3.5% | 1.05% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,674,000 | -7.5% | 30,586 | -1.0% | 1.04% | -2.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,687,000 | -32.2% | 146,009 | -29.1% | 0.82% | -28.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,357,000 | -45.6% | 133,732 | -43.8% | 0.75% | -42.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,903,000 | -39.7% | 117,770 | -36.2% | 0.65% | -36.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,239,000 | -10.9% | 5,158 | -0.3% | 0.50% | -6.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,944,000 | -6.4% | 77,932 | -0.4% | 0.43% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,616,000 | -11.5% | 4,457 | -2.9% | 0.36% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,601,000 | +14.8% | 16,163 | -0.2% | 0.36% | +20.7% |
| BRO | Sell | BROWN & BROWN INC | $1,579,000 | +2.5% | 21,849 | -0.3% | 0.35% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $1,490,000 | -0.2% | 10,915 | -0.2% | 0.33% | +5.1% |
| AFL | Sell | AFLAC INC | $1,365,000 | +10.1% | 21,198 | -0.2% | 0.30% | +15.6% |
| GWW | Sell | GRAINGER W W INC | $1,344,000 | -0.7% | 2,605 | -0.3% | 0.30% | +4.2% |
| MS | Sell | MORGAN STANLEY | $1,202,000 | -12.1% | 13,758 | -1.2% | 0.27% | -7.6% |
| LIN | Sell | LINDE PLC | $1,186,000 | -7.9% | 3,713 | -0.1% | 0.26% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $1,164,000 | -8.7% | 4,708 | -1.0% | 0.26% | -4.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,151,000 | +13.7% | 9,636 | -0.3% | 0.26% | +19.6% |
| SJM | Sell | SMUCKER J M CO | $1,122,000 | -0.6% | 8,288 | -0.3% | 0.25% | +4.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,118,000 | -14.5% | 9,623 | -2.8% | 0.25% | -10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,074,000 | -11.9% | 3,936 | -5.1% | 0.24% | -7.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,055,000 | -3.6% | 20,892 | -3.1% | 0.24% | +1.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,050,000 | -14.7% | 97,462 | -2.3% | 0.23% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,033,000 | -3.2% | 10,397 | -0.1% | 0.23% | +1.8% |
| O | Sell | REALTY INCOME CORP | $1,033,000 | -3.3% | 14,905 | -0.1% | 0.23% | +1.8% |
| NJR | Sell | NEW JERSEY RES CORP | $1,022,000 | +11.6% | 22,294 | -0.0% | 0.23% | +17.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,016,000 | -15.6% | 6,662 | -3.1% | 0.23% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $995,000 | +4.8% | 3,740 | -0.8% | 0.22% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $991,000 | +18.8% | 11,469 | -0.4% | 0.22% | +24.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $936,000 | -15.6% | 3,468 | -3.5% | 0.21% | -11.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $839,000 | -21.1% | 4,465 | -5.1% | 0.19% | -16.9% |
| MMM | Sell | 3M CO | $795,000 | -16.3% | 5,340 | -0.1% | 0.18% | -11.9% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $790,000 | -9.9% | 9,512 | -3.9% | 0.18% | -5.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $673,000 | -15.2% | 7,981 | -4.7% | 0.15% | -10.7% |
| IGV | Sell | ISHARES TRexpanded tech | $654,000 | -91.0% | 1,897 | -89.6% | 0.15% | -90.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $600,000 | -5.2% | 13,072 | -4.4% | 0.13% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | -5.5% | 1,525 | -1.0% | 0.12% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | -5.9% | 1,095 | -1.2% | 0.11% | -0.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $400,000 | -81.7% | 14,430 | -83.5% | 0.09% | -80.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $326,000 | -8.7% | 6,229 | -4.7% | 0.07% | -3.9% |
| SHOP | Sell | SHOPIFY INCcl a | $222,000 | -52.6% | 329 | -3.2% | 0.05% | -50.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,887 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -404 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,488 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,099 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,866 | -100.0% | -0.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,802 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.