$359 Million is the total value of Kesler, Norman & Wride, LLC's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,162,000 | +4.9% | 73,530 | +3.7% | 2.83% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $8,807,000 | -6.1% | 37,816 | +3.5% | 2.46% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,802,000 | +0.7% | 17,429 | +2.4% | 2.45% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,779,000 | +1.9% | 18,589 | +3.4% | 2.45% | +2.4% |
| LOW | Buy | LOWES COS INC | $8,414,000 | +13.0% | 44,800 | +5.1% | 2.34% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,075,000 | -2.9% | 27,496 | +4.7% | 1.97% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,028,000 | +12.7% | 45,406 | +11.9% | 1.96% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,820,000 | -0.3% | 41,751 | +8.3% | 1.90% | +0.2% |
| UNP | Buy | UNION PAC CORP | $5,765,000 | -7.4% | 29,591 | +1.4% | 1.61% | -6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,632,000 | -3.3% | 41,613 | +1.1% | 1.57% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $5,518,000 | -4.4% | 137,938 | +1.9% | 1.54% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,433,000 | -4.5% | 43,032 | +8.7% | 1.51% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,154,000 | +4.3% | 24,291 | +8.7% | 1.44% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,894,000 | -3.4% | 30,296 | +9.1% | 1.36% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,652,000 | -1.4% | 12,043 | +9.8% | 1.30% | -0.8% |
| CB | Buy | CHUBB LIMITED | $4,563,000 | -5.2% | 25,089 | +2.5% | 1.27% | -4.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,548,000 | +3.4% | 24,953 | +2.1% | 1.27% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,429,000 | -2.3% | 31,783 | +2.4% | 1.24% | -1.8% |
| PEP | Buy | PEPSICO INC | $4,331,000 | +4.7% | 26,529 | +6.9% | 1.21% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,209,000 | +8.8% | 18,087 | +12.4% | 1.17% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,203,000 | -23.7% | 143,296 | +2.0% | 1.17% | -23.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,195,000 | +2.0% | 167,602 | +1.9% | 1.17% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,120,000 | +4.3% | 52,545 | +3.0% | 1.15% | +4.8% |
| ABT | Buy | ABBOTT LABS | $4,118,000 | -8.1% | 42,554 | +3.2% | 1.15% | -7.6% |
| AMGN | Buy | AMGEN INC | $4,110,000 | -5.0% | 18,233 | +2.6% | 1.15% | -4.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,005,000 | +2.7% | 160,540 | +3.3% | 1.12% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,813,000 | +9.5% | 42,208 | +14.0% | 1.06% | +10.2% |
| IGN | Buy | ISHARES TRna tec multm etf | $3,637,000 | +12.5% | 56,377 | +2.7% | 1.01% | +13.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,497,000 | +10.9% | 52,849 | +10.1% | 0.98% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,481,000 | -7.5% | 12,241 | +2.6% | 0.97% | -7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,464,000 | -7.1% | 16,667 | +8.0% | 0.97% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $3,461,000 | +14.0% | 17,089 | +11.9% | 0.96% | +14.6% |
| IYJ | Buy | ISHARES TRus industrials | $3,362,000 | +0.9% | 40,124 | +6.2% | 0.94% | +1.4% |
| SYY | Buy | SYSCO CORP | $3,340,000 | -15.2% | 47,238 | +1.6% | 0.93% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,336,000 | -3.6% | 10,853 | +2.5% | 0.93% | -3.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,330,000 | +6.7% | 23,578 | +12.0% | 0.93% | +7.2% |
| IYK | Buy | ISHARES TRus consm staples | $3,315,000 | +8.7% | 18,435 | +17.9% | 0.92% | +9.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,284,000 | +11.5% | 40,473 | +17.7% | 0.92% | +12.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,258,000 | -0.2% | 11,787 | +6.2% | 0.91% | +0.2% |
| CCI | Buy | CROWN CASTLE INC | $3,246,000 | -11.0% | 22,454 | +3.7% | 0.90% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,238,000 | -12.2% | 85,290 | +17.3% | 0.90% | -11.7% |
| IYT | Buy | ISHARES TRus trsprtion | $3,235,000 | -0.5% | 16,458 | +7.8% | 0.90% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,234,000 | -6.0% | 24,844 | +7.4% | 0.90% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,214,000 | -4.7% | 43,808 | +3.9% | 0.90% | -4.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,147,000 | +0.6% | 130,410 | +3.0% | 0.88% | +1.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,124,000 | +26.4% | 28,887 | +37.6% | 0.87% | +27.2% |
| MDT | Buy | MEDTRONIC PLC | $3,090,000 | -5.4% | 38,265 | +5.2% | 0.86% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,047,000 | -3.6% | 55,570 | +9.1% | 0.85% | -3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,031,000 | +0.4% | 56,481 | +13.7% | 0.84% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $2,974,000 | +5.3% | 31,523 | +5.3% | 0.83% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $2,815,000 | -3.7% | 16,857 | +0.2% | 0.78% | -3.2% |
| CLX | Buy | CLOROX CO DEL | $2,742,000 | -4.5% | 21,358 | +4.9% | 0.76% | -4.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,237,000 | -2.7% | 96,857 | +0.3% | 0.62% | -2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,217,000 | +106.0% | 44,101 | +104.6% | 0.62% | +107.4% |
| AFL | Buy | AFLAC INC | $1,529,000 | +30.6% | 27,211 | +28.6% | 0.43% | +31.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,414,000 | +7.7% | 6,253 | +0.0% | 0.39% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,375,000 | +10.4% | 5,144 | +15.8% | 0.38% | +11.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,322,000 | +97.3% | 18,922 | +99.3% | 0.37% | +98.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,266,000 | -14.6% | 15,471 | +0.2% | 0.35% | -14.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,230,000 | +115.8% | 17,135 | +116.4% | 0.34% | +117.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,095,000 | +116.0% | 29,735 | +127.9% | 0.30% | +116.3% |
| WMT | Buy | WALMART INC | $1,079,000 | +7.5% | 8,316 | +0.7% | 0.30% | +8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,015,000 | +1.7% | 7,036 | +0.5% | 0.28% | +2.2% |
| LIN | Buy | LINDE PLC | $1,013,000 | -5.6% | 3,756 | +0.6% | 0.28% | -5.4% |
| PPG | Buy | PPG INDS INC | $935,000 | -2.2% | 8,448 | +1.0% | 0.26% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $937,000 | -1.0% | 11,614 | +0.7% | 0.26% | -0.4% |
| CMS | Buy | CMS ENERGY CORP | $929,000 | -13.4% | 15,949 | +0.3% | 0.26% | -13.1% |
| XEL | Buy | XCEL ENERGY INC | $912,000 | -9.2% | 14,247 | +0.4% | 0.25% | -8.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $909,000 | +4.8% | 10,092 | +11.4% | 0.25% | +5.4% | |
| XYL | Buy | XYLEM INC | $897,000 | +12.8% | 10,262 | +1.0% | 0.25% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $898,000 | -6.6% | 8,553 | +1.1% | 0.25% | -6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $892,000 | -10.8% | 9,978 | +0.4% | 0.25% | -10.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $886,000 | -4.5% | 13,308 | +0.6% | 0.25% | -3.9% |
| O | Buy | REALTY INCOME CORP | $880,000 | -14.1% | 15,123 | +0.7% | 0.24% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $880,000 | +11.5% | 10,444 | +1.1% | 0.24% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $877,000 | -7.1% | 11,976 | +0.9% | 0.24% | -6.9% |
| NJR | Buy | NEW JERSEY RES CORP | $873,000 | -12.7% | 22,549 | +0.4% | 0.24% | -12.3% |
| ES | Buy | EVERSOURCE ENERGY | $854,000 | -7.0% | 10,958 | +0.8% | 0.24% | -6.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $846,000 | +300.9% | 14,856 | +266.7% | 0.24% | +300.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $828,000 | -8.4% | 4,044 | +0.1% | 0.23% | -8.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $772,000 | +110.4% | 37,814 | +139.6% | 0.22% | +110.8% |
| VFC | Buy | V F CORP | $756,000 | -31.9% | 25,279 | +0.6% | 0.21% | -31.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $754,000 | -22.3% | 10,547 | +0.6% | 0.21% | -21.9% |
| MKC | Buy | MCCORMICK & CO INC | $740,000 | -13.1% | 10,381 | +1.4% | 0.21% | -12.7% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $704,000 | – | 30,812 | +100.0% | 0.20% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $700,000 | – | 15,243 | +100.0% | 0.20% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $700,000 | – | 12,311 | +100.0% | 0.20% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $696,000 | – | 13,415 | +100.0% | 0.19% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $695,000 | – | 44,504 | +100.0% | 0.19% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $672,000 | +55.9% | 2,340 | +67.1% | 0.19% | +55.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $669,000 | +64.8% | 1,874 | +73.8% | 0.19% | +64.6% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $662,000 | – | 28,746 | +100.0% | 0.18% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $661,000 | – | 27,477 | +100.0% | 0.18% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $655,000 | – | 21,433 | +100.0% | 0.18% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $654,000 | – | 26,347 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $631,000 | -21.0% | 2,292 | +5.0% | 0.18% | -20.7% |
| MMM | Buy | 3M CO | $608,000 | -13.1% | 5,501 | +1.7% | 0.17% | -12.9% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $492,000 | +39.8% | 19,818 | +50.5% | 0.14% | +39.8% |
| SYLD | Buy | CAMBRIA ETF TR | $478,000 | +44.8% | 9,080 | +49.6% | 0.13% | +44.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $458,000 | 0.0% | 34,327 | +7.4% | 0.13% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | -13.1% | 4,736 | +1881.6% | 0.13% | -12.5% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $415,000 | +34.3% | 18,639 | +34.1% | 0.12% | +34.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | -18.5% | 3,246 | +1754.9% | 0.09% | -17.9% |
| DE | Buy | DEERE & CO | $259,000 | +12.6% | 775 | +0.9% | 0.07% | +12.5% |
| TSLA | Buy | TESLA INC | $249,000 | +20.9% | 938 | +206.5% | 0.07% | +21.1% |
| WFC | Buy | WELLS FARGO CO NEW | $245,000 | +2.9% | 6,087 | +0.2% | 0.07% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | +6.3% | 1,522 | +7.2% | 0.06% | +7.0% |
| TGT | New | TARGET CORP | $205,000 | – | 1,383 | +100.0% | 0.06% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 91,087 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.