$388 Million is the total value of Kesler, Norman & Wride, LLC's 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,909,975 | +1082.4% | 20,683 | +1003.7% | 2.04% | +995.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,584,325 | +34.7% | 45,769 | +10.0% | 1.95% | +24.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,752,828 | +31.0% | 27,217 | +12.0% | 1.74% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,612,076 | +42.1% | 13,591 | +12.9% | 1.70% | +31.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,614,131 | +21.7% | 43,640 | +1.4% | 1.70% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,399,128 | +52.0% | 20,759 | +14.8% | 1.65% | +40.5% |
| CB | Buy | CHUBB LIMITED | $6,279,491 | +37.6% | 28,466 | +13.5% | 1.62% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,946,013 | +21.5% | 34,204 | +12.9% | 1.53% | +12.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,867,629 | +32.5% | 35,772 | +12.6% | 1.51% | +22.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,585,517 | +151.9% | 110,978 | +151.6% | 1.44% | +132.7% |
| AMGN | Buy | AMGEN INC | $5,423,095 | +31.9% | 20,648 | +13.2% | 1.40% | +21.8% |
| ABT | Buy | ABBOTT LABS | $5,344,965 | +29.8% | 48,684 | +14.4% | 1.38% | +19.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,029,205 | +95.2% | 205,946 | +94.6% | 1.30% | +80.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,948,545 | +8.8% | 28,187 | +13.0% | 1.27% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,838,790 | +26.9% | 47,166 | +11.7% | 1.25% | +17.2% |
| PSX | Buy | PHILLIPS 66 | $4,134,136 | +341.2% | 39,721 | +242.0% | 1.06% | +308.0% |
| CLX | Buy | CLOROX CO DEL | $3,723,864 | +35.8% | 26,536 | +24.2% | 0.96% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $3,654,595 | +18.3% | 47,023 | +22.9% | 0.94% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,469,930 | +4.0% | 10,864 | +0.1% | 0.89% | -4.0% |
| CCI | Buy | CROWN CASTLE INC | $3,428,272 | +5.6% | 25,275 | +12.6% | 0.88% | -2.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,207,050 | +1.9% | 131,869 | +1.1% | 0.83% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,991,385 | +13.1% | 8,931 | +3.1% | 0.77% | +4.3% |
| AFL | Buy | AFLAC INC | $2,701,843 | +76.7% | 37,557 | +38.0% | 0.70% | +63.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,448,603 | +25.3% | 6,103 | +25.0% | 0.63% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,295,167 | +81.3% | 22,742 | +47.0% | 0.59% | +67.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,272,748 | +1.6% | 97,334 | +0.5% | 0.58% | -6.2% |
| HD | Buy | HOME DEPOT INC | $2,154,812 | +68.6% | 6,822 | +47.2% | 0.56% | +55.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,099,632 | +48.5% | 8,790 | +40.6% | 0.54% | +37.3% |
| GWW | Buy | GRAINGER W W INC | $2,085,937 | +66.1% | 3,750 | +46.0% | 0.54% | +53.4% |
| NKE | Buy | NIKE INCcl b | $2,036,557 | +134.6% | 17,405 | +66.7% | 0.52% | +116.5% |
| SJM | Buy | SMUCKER J M CO | $2,011,157 | +77.4% | 12,692 | +53.8% | 0.52% | +63.9% |
| SYLD | Buy | CAMBRIA ETF TR | $1,992,532 | +316.8% | 33,595 | +270.0% | 0.51% | +285.7% |
| MCD | Buy | MCDONALDS CORP | $1,918,234 | +74.1% | 7,279 | +52.3% | 0.49% | +60.9% |
| PAYX | Buy | PAYCHEX INC | $1,898,625 | +57.6% | 16,430 | +53.0% | 0.49% | +45.5% |
| EMR | Buy | EMERSON ELEC CO | $1,900,707 | +116.7% | 19,787 | +65.2% | 0.49% | +100.4% |
| WMT | Buy | WALMART INC | $1,857,433 | +72.1% | 13,100 | +57.5% | 0.48% | +58.8% |
| BRO | Buy | BROWN & BROWN INC | $1,837,333 | +40.6% | 32,251 | +49.2% | 0.47% | +29.9% |
| PPG | Buy | PPG INDS INC | $1,781,442 | +90.5% | 14,168 | +67.7% | 0.46% | +75.9% |
| SBUX | Buy | STARBUCKS CORP | $1,750,229 | +98.9% | 17,643 | +68.9% | 0.45% | +84.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,739,887 | +77.9% | 15,525 | +61.7% | 0.45% | +64.1% |
| XEL | Buy | XCEL ENERGY INC | $1,740,551 | +90.8% | 24,826 | +74.3% | 0.45% | +76.4% |
| CMS | Buy | CMS ENERGY CORP | $1,732,294 | +86.5% | 27,353 | +71.5% | 0.45% | +72.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,720,845 | +89.3% | 17,031 | +68.8% | 0.44% | +75.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,708,710 | +81.6% | 21,687 | +61.9% | 0.44% | +67.9% |
| O | Buy | REALTY INCOME CORP | $1,654,395 | +88.0% | 26,082 | +72.5% | 0.43% | +73.9% |
| NJR | Buy | NEW JERSEY RES CORP | $1,648,321 | +88.8% | 33,219 | +47.3% | 0.42% | +74.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,646,757 | +92.8% | 19,642 | +79.2% | 0.42% | +78.2% |
| LIN | Buy | LINDE PLC | $1,634,487 | +61.4% | 5,011 | +33.4% | 0.42% | +49.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,609,334 | +94.4% | 6,781 | +67.7% | 0.41% | +79.2% |
| XYL | Buy | XYLEM INC | $1,604,506 | +78.9% | 14,511 | +41.4% | 0.41% | +65.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,557,995 | +73.5% | 14,286 | +67.0% | 0.40% | +60.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,528,088 | +83.2% | 6,009 | +60.6% | 0.39% | +69.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,470,102 | +95.0% | 18,237 | +72.9% | 0.38% | +80.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,471,209 | +64.9% | 15,691 | +57.3% | 0.38% | +52.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,378,415 | +86.3% | 16,629 | +60.2% | 0.36% | +72.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,306,948 | +28.8% | 9,744 | +38.5% | 0.34% | +19.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,133,783 | +28.0% | 17,262 | +29.7% | 0.29% | +18.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,101,647 | +58.3% | 18,182 | +35.5% | 0.28% | +46.4% |
| VFC | Buy | V F CORP | $1,084,076 | +43.4% | 39,264 | +55.3% | 0.28% | +32.2% |
| MMM | Buy | 3M CO | $1,076,955 | +77.1% | 8,981 | +63.3% | 0.28% | +63.9% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,063,268 | +37.7% | 43,803 | +15.8% | 0.27% | +27.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,058,994 | +51.3% | 20,559 | +34.9% | 0.27% | +40.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $997,526 | +43.5% | 58,369 | +31.2% | 0.26% | +32.5% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $946,831 | +44.8% | 35,003 | +32.9% | 0.24% | +34.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $786,257 | +12.3% | 12,526 | +1.7% | 0.20% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,123 | +15.6% | 2,345 | +0.2% | 0.20% | +7.0% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $768,534 | +16.3% | 28,017 | +2.0% | 0.20% | +7.6% |
| TGT | Buy | TARGET CORP | $742,219 | +262.1% | 4,980 | +260.1% | 0.19% | +235.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $726,469 | +10.9% | 21,875 | +2.1% | 0.19% | +2.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $713,230 | -15.7% | 15,114 | +1.7% | 0.18% | -22.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $703,453 | +6.3% | 29,335 | +2.0% | 0.18% | -2.2% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $623,469 | +26.7% | 22,235 | +12.2% | 0.16% | +17.5% |
| TSCO | New | TRACTOR SUPPLY CO | $502,358 | – | 2,233 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $489,812 | – | 4,345 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $478,266 | – | 1,059 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $209,239 | – | 1,897 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $207,445 | – | 2,474 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $205,835 | – | 1,488 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.