$361 Million is the total value of Kesler, Norman & Wride, LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,691,000 | -9.8% | 70,882 | +15.2% | 2.69% | +12.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,825,000 | -7.8% | 41,170 | +0.8% | 1.62% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,691,000 | +21.8% | 39,575 | +29.4% | 1.58% | +51.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,068,000 | -12.4% | 27,764 | +2.9% | 1.40% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,943,000 | -5.3% | 22,343 | +3.3% | 1.37% | +18.1% |
| CB | Buy | CHUBB LIMITED | $4,812,000 | -4.8% | 24,479 | +3.6% | 1.33% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,716,000 | -0.7% | 10,969 | +2.0% | 1.31% | +23.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,534,000 | -7.5% | 31,036 | +4.6% | 1.26% | +15.2% |
| ABT | Buy | ABBOTT LABS | $4,482,000 | -3.6% | 41,253 | +5.1% | 1.24% | +20.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,400,000 | -4.8% | 24,440 | +4.2% | 1.22% | +18.6% |
| AMGN | Buy | AMGEN INC | $4,326,000 | +5.3% | 17,779 | +4.6% | 1.20% | +31.2% |
| SYY | Buy | SYSCO CORP | $3,938,000 | +9.2% | 46,485 | +5.3% | 1.09% | +36.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,870,000 | +3.2% | 16,093 | +7.2% | 1.07% | +28.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,762,000 | -8.9% | 11,926 | +3.2% | 1.04% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,690,000 | +5.6% | 72,714 | +6.0% | 1.02% | +31.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,646,000 | -4.0% | 21,656 | +5.3% | 1.01% | +19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,481,000 | -25.5% | 37,013 | +4.7% | 0.96% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,459,000 | -16.9% | 10,592 | +6.0% | 0.96% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $3,265,000 | -13.9% | 36,377 | +6.4% | 0.90% | +7.2% |
| IYK | New | ISHARES TRus consm staples | $3,049,000 | – | 15,642 | +100.0% | 0.84% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,019,000 | – | 49,686 | +100.0% | 0.84% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,944,000 | – | 34,392 | +100.0% | 0.82% | – |
| CLX | Buy | CLOROX CO DEL | $2,871,000 | +298.8% | 20,365 | +293.2% | 0.80% | +397.5% |
| DIS | Buy | DISNEY WALT CO | $2,825,000 | -25.4% | 29,925 | +8.3% | 0.78% | -7.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,472,000 | +1055.1% | 21,000 | +1369.6% | 0.68% | +1327.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,886,000 | -3.0% | 78,991 | +1.4% | 0.52% | +20.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,803,000 | -4.7% | 72,240 | +0.6% | 0.50% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,313,000 | -7.6% | 6,252 | +0.1% | 0.36% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $1,184,000 | +1.7% | 4,796 | +1.9% | 0.33% | +26.6% |
| CMS | Buy | CMS ENERGY CORP | $1,073,000 | -3.2% | 15,896 | +0.2% | 0.30% | +20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,076,000 | +7.0% | 13,427 | +1.2% | 0.30% | +33.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,076,000 | +2.0% | 21,559 | +3.2% | 0.30% | +26.8% |
| LIN | Buy | LINDE PLC | $1,073,000 | -9.5% | 3,732 | +0.5% | 0.30% | +12.9% |
| SJM | Buy | SMUCKER J M CO | $1,062,000 | -5.3% | 8,296 | +0.1% | 0.29% | +17.6% |
| O | Buy | REALTY INCOME CORP | $1,025,000 | -0.8% | 15,012 | +0.7% | 0.28% | +23.5% |
| WMT | Buy | WALMART INC | $1,004,000 | -17.6% | 8,262 | +0.9% | 0.28% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $1,004,000 | -1.1% | 14,195 | +0.9% | 0.28% | +23.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,000,000 | +1.8% | 9,934 | +1.0% | 0.28% | +27.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $998,000 | -7.5% | 7,001 | +1.1% | 0.28% | +15.4% |
| NJR | Buy | NEW JERSEY RES CORP | $1,000,000 | -2.2% | 22,466 | +0.8% | 0.28% | +22.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $971,000 | -6.0% | 10,484 | +0.8% | 0.27% | +17.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $961,000 | -23.5% | 8,462 | +1.8% | 0.27% | -5.0% |
| PPG | Buy | PPG INDS INC | $956,000 | -11.6% | 8,362 | +1.3% | 0.26% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $946,000 | -4.5% | 11,538 | +0.6% | 0.26% | +19.1% |
| EMR | Buy | EMERSON ELEC CO | $944,000 | -18.2% | 11,865 | +0.8% | 0.26% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $929,000 | -6.6% | 3,767 | +0.7% | 0.26% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $928,000 | +7.4% | 13,223 | +2.6% | 0.26% | +33.9% |
| ES | Buy | EVERSOURCE ENERGY | $918,000 | -3.5% | 10,872 | +0.9% | 0.26% | +20.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $904,000 | -9.4% | 4,038 | +1.0% | 0.25% | +13.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $867,000 | – | 9,058 | +100.0% | 0.24% | – | |
| MKC | Buy | MCCORMICK & CO INC | $852,000 | -15.5% | 10,240 | +1.3% | 0.24% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $799,000 | -14.5% | 2,182 | +6.3% | 0.22% | +6.7% |
| XYL | Buy | XYLEM INC | $795,000 | -5.2% | 10,163 | +3.2% | 0.22% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $789,000 | -11.7% | 10,329 | +5.2% | 0.22% | +10.1% |
| MMM | Buy | 3M CO | $700,000 | -11.9% | 5,411 | +1.3% | 0.19% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $518,000 | -23.9% | 4,879 | +2234.4% | 0.14% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | -17.8% | 175 | +4.8% | 0.11% | +1.9% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $367,000 | – | 15,783 | +100.0% | 0.10% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $352,000 | – | 13,164 | +100.0% | 0.10% | – |
| SYLD | New | CAMBRIA ETF TR | $330,000 | – | 6,069 | +100.0% | 0.09% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $309,000 | – | 13,895 | +100.0% | 0.09% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $299,000 | – | 13,953 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $262,000 | +18.0% | 8,395 | +2451.7% | 0.07% | +49.0% |
| WFC | Buy | WELLS FARGO CO NEW | $238,000 | -19.0% | 6,074 | +0.2% | 0.07% | +1.5% |
| DE | Buy | DEERE & CO | $230,000 | -27.7% | 768 | +0.4% | 0.06% | -9.9% |
| TSLA | Buy | TESLA INC | $206,000 | -26.2% | 306 | +18.1% | 0.06% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.