$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,497,447 | +25.8% | 69,724 | -0.9% | 2.90% | +23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,822,927 | +6.3% | 17,756 | -2.4% | 2.22% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,160,671 | +10.6% | 43,873 | -1.7% | 2.06% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,920,728 | -12.5% | 16,905 | -18.3% | 1.74% | -14.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,176,419 | -7.3% | 102,727 | -7.4% | 1.30% | -9.2% |
| SYK | Sell | STRYKER CORPORATION | $4,418,021 | +9.4% | 15,475 | -6.3% | 1.11% | +7.0% |
| PEP | Sell | PEPSICO INC | $4,408,616 | -1.9% | 24,184 | -2.8% | 1.11% | -4.1% |
| 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% |
| 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% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,443,617 | -36.1% | 97,008 | -36.5% | 0.62% | -37.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,233,095 | -1.7% | 94,104 | -3.3% | 0.56% | -3.8% |
| ECL | Sell | ECOLAB INC | $2,183,727 | +1.2% | 13,193 | -11.0% | 0.55% | -1.1% |
| NKE | Sell | NIKE INCcl b | $2,126,084 | +4.4% | 17,335 | -0.4% | 0.54% | +2.3% |
| SYLD | Sell | CAMBRIA ETF TR | $1,950,053 | -2.1% | 33,222 | -1.1% | 0.49% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,941,519 | -9.9% | 6,578 | -3.6% | 0.49% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,790,331 | +6.3% | 47,226 | -2.0% | 0.45% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $1,706,011 | -10.2% | 19,579 | -1.1% | 0.43% | -12.1% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,559,386 | +1.2% | 68,155 | -1.9% | 0.39% | -1.0% |
| 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% |
| 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% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,274,019 | -4.5% | 15,234 | -9.4% | 0.32% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $692,361 | -36.1% | 30,221 | -23.0% | 0.17% | -37.6% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $539,272 | +11.5% | 5,385 | -3.2% | 0.14% | +9.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $396,311 | +0.9% | 17,134 | -1.0% | 0.10% | -1.0% |
| 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% |
| 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% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $205,211 | -55.8% | 2,451 | -54.3% | 0.05% | -56.3% |
| 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.