$397 Million is the total value of Kesler, Norman & Wride, LLC's 153 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $17,327,432 | +11.7% | 350,971 | +0.9% | 4.37% | +9.4% |
| AAPL | Sell | APPLE INC | $11,497,447 | +25.8% | 69,724 | -0.9% | 2.90% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $10,882,797 | +21.8% | 37,749 | +1.3% | 2.74% | +19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,822,927 | +6.3% | 17,756 | -2.4% | 2.22% | +4.0% |
| LOW | Buy | LOWES COS INC | $8,744,539 | +2.1% | 43,730 | +1.7% | 2.20% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,175,385 | -9.0% | 17,298 | +2.1% | 2.06% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,160,671 | +10.6% | 43,873 | -1.7% | 2.06% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,990,592 | +9.5% | 27,957 | +2.2% | 2.01% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $7,653,220 | +30.4% | 38,806 | +8.5% | 1.93% | +27.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,460,627 | -1.6% | 46,597 | +1.8% | 1.88% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $6,975,097 | +13.0% | 133,431 | +2.9% | 1.76% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,956,542 | +17.0% | 35,861 | +4.8% | 1.75% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,920,728 | -12.5% | 16,905 | -18.3% | 1.74% | -14.4% |
| BLK | Buy | BLACKROCK INC | $6,727,215 | -3.8% | 10,053 | +1.9% | 1.70% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,656,375 | +0.6% | 44,767 | +2.6% | 1.68% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,624,727 | +0.2% | 14,014 | +3.1% | 1.67% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,566,939 | -9.9% | 42,368 | +2.6% | 1.66% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,488,567 | -3.9% | 28,433 | +4.5% | 1.64% | -6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,248,644 | +86.1% | 31,841 | +97.4% | 1.58% | +82.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,083,460 | +2.1% | 29,771 | +5.9% | 1.53% | -0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,052,045 | -5.4% | 21,072 | +1.5% | 1.52% | -7.5% |
| UNP | Buy | UNION PAC CORP | $5,881,317 | +2.4% | 29,223 | +5.4% | 1.48% | +0.2% |
| CB | Buy | CHUBB LIMITED | $5,735,655 | -8.7% | 29,538 | +3.8% | 1.44% | -10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,301,110 | +9.6% | 50,830 | +7.8% | 1.34% | +7.2% |
| ABT | Buy | ABBOTT LABS | $5,303,255 | -0.8% | 52,372 | +7.6% | 1.34% | -2.9% |
| AMGN | Buy | AMGEN INC | $5,280,647 | -2.6% | 21,844 | +5.8% | 1.33% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,176,419 | -7.3% | 102,727 | -7.4% | 1.30% | -9.2% |
| PSX | Buy | PHILLIPS 66 | $4,915,700 | +18.9% | 48,488 | +22.1% | 1.24% | +16.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,814,209 | +192.3% | 61,516 | +213.2% | 1.21% | +186.1% |
| CLX | Buy | CLOROX CO DEL | $4,703,209 | +26.3% | 29,722 | +12.0% | 1.18% | +23.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,595,259 | -7.1% | 30,489 | +8.2% | 1.16% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,481,724 | +29.2% | 11,627 | +7.0% | 1.13% | +26.4% |
| SYK | Sell | STRYKER CORPORATION | $4,418,021 | +9.4% | 15,475 | -6.3% | 1.11% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,408,865 | +10.4% | 12,132 | +5.7% | 1.11% | +8.1% |
| PEP | Sell | PEPSICO INC | $4,408,616 | -1.9% | 24,184 | -2.8% | 1.11% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $4,307,304 | +17.9% | 53,428 | +13.6% | 1.08% | +15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,778,505 | -13.0% | 49,021 | -5.7% | 0.95% | -14.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,641,225 | -27.6% | 148,078 | -28.1% | 0.92% | -29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,612,403 | +0.4% | 51,813 | -4.0% | 0.91% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,508,044 | -7.0% | 23,947 | -3.3% | 0.88% | -9.0% |
| KEY | KEYCORP | $3,224,075 | -28.1% | 257,514 | 0.0% | 0.81% | -29.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,183,891 | +8.3% | 13,078 | -2.0% | 0.80% | +5.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,180,580 | -0.8% | 129,661 | -1.7% | 0.80% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,039,585 | -14.0% | 52,092 | +0.3% | 0.77% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $2,986,373 | -12.8% | 15,625 | -2.3% | 0.75% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,957,690 | -1.1% | 8,577 | -4.0% | 0.74% | -3.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,646,141 | +8.1% | 6,373 | +4.4% | 0.67% | +5.7% |
| GWW | Buy | GRAINGER W W INC | $2,643,106 | +26.7% | 3,836 | +2.3% | 0.67% | +24.0% |
| AFL | Buy | AFLAC INC | $2,503,669 | -7.3% | 38,804 | +3.3% | 0.63% | -9.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,443,617 | -36.1% | 97,008 | -36.5% | 0.62% | -37.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,273,114 | -1.0% | 23,211 | +2.1% | 0.57% | -3.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,233,095 | -1.7% | 94,104 | -3.3% | 0.56% | -3.8% |
| New | LINDE PLC | $2,207,979 | – | 6,211 | +100.0% | 0.56% | – | |
| ECL | Sell | ECOLAB INC | $2,183,727 | +1.2% | 13,193 | -11.0% | 0.55% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $2,134,057 | +11.3% | 7,632 | +4.8% | 0.54% | +8.9% |
| NKE | Sell | NIKE INCcl b | $2,126,084 | +4.4% | 17,335 | -0.4% | 0.54% | +2.3% |
| SJM | Buy | SMUCKER J M CO | $2,115,798 | +5.2% | 13,445 | +5.9% | 0.53% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,105,302 | +0.3% | 9,456 | +7.6% | 0.53% | -1.8% |
| WMT | Buy | WALMART INC | $2,018,122 | +8.7% | 13,687 | +4.5% | 0.51% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $2,021,052 | +6.4% | 17,637 | +7.3% | 0.51% | +4.1% |
| BRO | Buy | BROWN & BROWN INC | $1,990,381 | +8.3% | 34,663 | +7.5% | 0.50% | +6.1% |
| PPG | Buy | PPG INDS INC | $1,963,813 | +10.2% | 14,701 | +3.8% | 0.50% | +7.8% |
| SYLD | Sell | CAMBRIA ETF TR | $1,950,053 | -2.1% | 33,222 | -1.1% | 0.49% | -4.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,945,025 | +15.3% | 81,655 | +13.1% | 0.49% | +12.9% |
| HD | Sell | HOME DEPOT INC | $1,941,519 | -9.9% | 6,578 | -3.6% | 0.49% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $1,898,923 | +8.5% | 18,235 | +3.4% | 0.48% | +6.2% |
| NJR | Buy | NEW JERSEY RES CORP | $1,840,469 | +11.7% | 34,595 | +4.1% | 0.46% | +9.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,823,985 | +4.8% | 16,233 | +4.6% | 0.46% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,790,331 | +6.3% | 47,226 | -2.0% | 0.45% | +3.9% |
| CMS | Buy | CMS ENERGY CORP | $1,762,088 | +1.7% | 28,707 | +5.0% | 0.44% | -0.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,757,476 | +2.1% | 17,783 | +4.4% | 0.44% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $1,743,834 | +0.2% | 25,857 | +4.2% | 0.44% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,717,385 | +0.5% | 22,853 | +5.4% | 0.43% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $1,706,011 | -10.2% | 19,579 | -1.1% | 0.43% | -12.1% |
| O | Buy | REALTY INCOME CORP | $1,702,975 | +2.9% | 26,893 | +3.1% | 0.43% | +0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,699,990 | +9.1% | 15,057 | +5.4% | 0.43% | +6.7% |
| XYL | Buy | XYLEM INC | $1,691,437 | +5.4% | 16,154 | +11.3% | 0.43% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,683,490 | +14.5% | 19,043 | +4.4% | 0.42% | +11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,621,950 | +0.8% | 7,216 | +6.4% | 0.41% | -1.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,623,260 | +24.2% | 11,075 | +13.7% | 0.41% | +21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,600,299 | +8.8% | 16,884 | +7.6% | 0.40% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,591,782 | +4.2% | 6,430 | +7.0% | 0.40% | +2.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,585,434 | +20.5% | 4,940 | 0.0% | 0.40% | +18.0% | |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,559,386 | +1.2% | 68,155 | -1.9% | 0.39% | -1.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,551,713 | +12.6% | 18,648 | +12.1% | 0.39% | +10.1% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,524,486 | +1.0% | 61,126 | -1.6% | 0.38% | -1.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,435,614 | -32.8% | 32,814 | -28.6% | 0.36% | -34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,422,695 | +2.7% | 36,582 | +4.0% | 0.36% | +0.6% |
| CCI | Sell | CROWN CASTLE INC | $1,414,124 | -58.8% | 10,565 | -58.2% | 0.36% | -59.7% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,410,377 | -0.6% | 17,105 | -8.0% | 0.36% | -2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,362,538 | +20.2% | 21,200 | +22.8% | 0.34% | +17.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,274,019 | -4.5% | 15,234 | -9.4% | 0.32% | -6.7% |
| TGT | Buy | TARGET CORP | $1,246,267 | +67.9% | 7,525 | +51.1% | 0.31% | +64.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,185,061 | -21.9% | 30,254 | -18.9% | 0.30% | -23.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,137,874 | +3.3% | 17,420 | -4.2% | 0.29% | +1.1% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,105,603 | +4.0% | 44,207 | +0.9% | 0.28% | +1.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,093,724 | +3.3% | 19,689 | -4.2% | 0.28% | +1.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,018,138 | -12.7% | 27,274 | -4.2% | 0.26% | -14.3% |
| MS | Sell | MORGAN STANLEY | $1,014,002 | +1.2% | 11,549 | -2.0% | 0.26% | -0.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $954,159 | +0.8% | 35,497 | +1.4% | 0.24% | -1.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $858,259 | -9.6% | 1,930 | -29.3% | 0.22% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $850,126 | +13.6% | 2,206 | -0.8% | 0.21% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $809,701 | +89.4% | 2,915 | -0.3% | 0.20% | +85.5% |
| MMM | Sell | 3M CO | $797,954 | -25.9% | 7,592 | -15.5% | 0.20% | -27.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $778,828 | +0.2% | 2,342 | -0.1% | 0.20% | -2.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $775,929 | +8.8% | 14,856 | -1.7% | 0.20% | +6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $771,397 | +53.6% | 3,282 | +47.0% | 0.19% | +50.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $761,785 | -3.1% | 12,273 | -2.0% | 0.19% | -5.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $758,315 | +1.1% | 7,209 | -12.0% | 0.19% | -1.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $739,078 | -25.9% | 47,621 | -18.4% | 0.19% | -27.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $734,563 | +12.9% | 2,791 | -13.0% | 0.18% | +10.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $729,027 | -1.6% | 83,604 | -1.4% | 0.18% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $726,088 | +48.2% | 5,819 | +33.9% | 0.18% | +45.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $725,796 | -24.7% | 7,820 | -39.6% | 0.18% | -26.2% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $717,106 | -6.7% | 27,477 | -1.9% | 0.18% | -8.6% |
| IYJ | Sell | ISHARES TRus industrials | $717,094 | -35.3% | 7,159 | -37.7% | 0.18% | -36.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $703,538 | -3.2% | 21,433 | -2.0% | 0.18% | -5.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $699,965 | -0.5% | 28,746 | -2.0% | 0.18% | -2.8% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $693,886 | -8.1% | 30,812 | 0.0% | 0.18% | -9.8% | |
| VFC | Sell | V F CORP | $692,361 | -36.1% | 30,221 | -23.0% | 0.17% | -37.6% |
| CTAS | Buy | CINTAS CORP | $687,119 | +43.7% | 1,485 | +40.2% | 0.17% | +40.7% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $651,210 | +4.4% | 22,875 | +2.9% | 0.16% | +1.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $648,504 | +9.1% | 4,969 | -12.1% | 0.16% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,198 | -9.2% | 4,571 | -2.4% | 0.15% | -11.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $575,161 | -26.1% | 1,695 | -39.0% | 0.14% | -27.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $553,846 | +24.6% | 3,746 | +3.8% | 0.14% | +22.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,556 | +2.4% | 3,800 | 0.0% | 0.14% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $539,272 | +11.5% | 5,385 | -3.2% | 0.14% | +9.7% |
| DSI | ISHARES TRmsci kld400 soc | $473,243 | +8.6% | 6,068 | 0.0% | 0.12% | +6.2% | |
| AMZN | Buy | AMAZON COM INC | $472,242 | +30.7% | 4,572 | +6.3% | 0.12% | +28.0% |
| ZTS | New | ZOETIS INCcl a | $443,132 | – | 2,663 | +100.0% | 0.11% | – |
| SUSA | ISHARES TRmsci usa esg slc | $409,184 | +6.6% | 4,662 | 0.0% | 0.10% | +4.0% | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $396,311 | +0.9% | 17,134 | -1.0% | 0.10% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $389,714 | +20.9% | 3,757 | +2.8% | 0.10% | +18.1% |
| SHOP | SHOPIFY INCcl a | $385,629 | +38.1% | 8,044 | 0.0% | 0.10% | +34.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,640 | +19.5% | 3,285 | +1.9% | 0.09% | +16.2% |
| DE | Sell | DEERE & CO | $313,412 | -5.7% | 759 | -2.1% | 0.08% | -8.1% |
| IGN | Sell | ISHARES TRna tec multm etf | $304,561 | -48.0% | 4,262 | -49.7% | 0.08% | -49.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $300,779 | – | 5,792 | +100.0% | 0.08% | – |
| IYT | Sell | ISHARES TRus trsprtion | $283,709 | -46.4% | 1,245 | -49.8% | 0.07% | -47.8% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $274,206 | +2.4% | 12,736 | -1.1% | 0.07% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $262,878 | -53.4% | 1,741 | -51.4% | 0.07% | -54.5% |
| CVX | CHEVRON CORP NEW | $248,330 | -9.1% | 1,522 | 0.0% | 0.06% | -10.0% | |
| DRI | DARDEN RESTAURANTS INC | $230,878 | +12.2% | 1,488 | 0.0% | 0.06% | +9.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $220,680 | -9.3% | 5,904 | +0.2% | 0.06% | -11.1% |
| PNC | PNC FINL SVCS GROUP INC | $213,401 | -19.5% | 1,679 | 0.0% | 0.05% | -20.6% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $215,570 | +3.1% | 12,070 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MLS INC | $211,428 | +1.9% | 2,474 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORP | $208,025 | -0.6% | 1,897 | 0.0% | 0.05% | -3.7% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $205,211 | -55.8% | 2,451 | -54.3% | 0.05% | -56.3% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $157,324 | -0.6% | 10,971 | 0.0% | 0.04% | -2.4% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $87,618 | -4.7% | 10,200 | 0.0% | 0.02% | -8.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $58,765 | +0.4% | 11,500 | 0.0% | 0.02% | 0.0% | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,653 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,732 | -100.0% | -0.10% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,971 | -100.0% | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,550 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,011 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,701 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.