$412 Million is the total value of Kesler, Norman & Wride, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $16,496,481 | -4.8% | 350,989 | +0.0% | 4.00% | -8.4% |
| AAPL | Sell | APPLE INC | $13,513,580 | +17.5% | 69,669 | -0.1% | 3.28% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $12,850,558 | +18.1% | 37,735 | -0.0% | 3.12% | +13.6% |
| LOW | Buy | LOWES COS INC | $9,903,251 | +13.3% | 43,878 | +0.3% | 2.40% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,582,755 | +8.6% | 17,799 | +0.2% | 2.32% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,021,937 | +20.9% | 46,884 | +0.6% | 2.19% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,709,324 | +9.0% | 28,222 | +0.9% | 2.11% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,389,902 | +2.6% | 17,455 | +0.9% | 2.03% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,985,238 | -2.1% | 44,358 | +1.1% | 1.94% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,846,317 | +13.4% | 17,701 | +4.7% | 1.90% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $7,664,373 | +0.1% | 39,343 | +1.4% | 1.86% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,160,451 | +9.0% | 43,261 | +2.1% | 1.74% | +4.9% |
| BLK | Buy | BLACKROCK INC | $7,048,482 | +4.8% | 10,197 | +1.4% | 1.71% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $7,015,048 | +0.6% | 135,583 | +1.6% | 1.70% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,904,873 | +3.7% | 45,504 | +1.6% | 1.67% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,577,224 | -0.7% | 14,286 | +1.9% | 1.60% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,555,717 | -5.8% | 36,573 | +2.0% | 1.59% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,483,437 | +7.1% | 21,645 | +2.7% | 1.57% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,420,790 | +2.8% | 32,798 | +3.0% | 1.56% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,291,278 | -3.0% | 29,242 | +2.8% | 1.52% | -6.7% |
| UNP | Buy | UNION PAC CORP | $6,119,631 | +4.1% | 29,908 | +2.3% | 1.48% | +0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,926,753 | +11.8% | 52,410 | +3.1% | 1.44% | +7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,923,161 | -2.6% | 30,541 | +2.6% | 1.44% | -6.3% |
| ABT | Buy | ABBOTT LABS | $5,874,298 | +10.8% | 53,882 | +2.9% | 1.42% | +6.6% |
| CB | Buy | CHUBB LIMITED | $5,847,035 | +1.9% | 30,365 | +2.8% | 1.42% | -1.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,331,962 | +16.0% | 31,864 | +4.5% | 1.29% | +11.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,238,998 | +16.9% | 11,849 | +1.9% | 1.27% | +12.5% |
| AMGN | Buy | AMGEN INC | $5,023,944 | -4.9% | 22,629 | +3.6% | 1.22% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $4,896,973 | +13.7% | 55,584 | +4.0% | 1.19% | +9.4% |
| PSX | Buy | PHILLIPS 66 | $4,883,265 | -0.7% | 51,197 | +5.6% | 1.18% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,879,670 | +10.7% | 12,407 | +2.3% | 1.18% | +6.5% |
| CLX | Buy | CLOROX CO DEL | $4,840,232 | +2.9% | 30,434 | +2.4% | 1.17% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $4,631,778 | +4.8% | 15,181 | -1.9% | 1.12% | +0.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,568,142 | -11.8% | 89,889 | -12.5% | 1.11% | -15.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,540,554 | -5.7% | 64,024 | +4.1% | 1.10% | -9.2% |
| PEP | Sell | PEPSICO INC | $4,444,087 | +0.8% | 23,994 | -0.8% | 1.08% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,733,038 | +3.3% | 51,180 | -1.2% | 0.90% | -0.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,605,637 | -1.0% | 146,451 | -1.1% | 0.87% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,462,147 | -8.4% | 46,660 | -4.8% | 0.84% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,409,940 | +15.3% | 8,504 | -0.9% | 0.83% | +11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,388,100 | -3.4% | 23,734 | -0.9% | 0.82% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $3,229,667 | +8.1% | 15,565 | -0.4% | 0.78% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,226,451 | +1.3% | 12,897 | -1.4% | 0.78% | -2.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,051,612 | -4.1% | 125,169 | -3.5% | 0.74% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $3,011,924 | +14.0% | 3,818 | -0.5% | 0.73% | +9.6% |
| AFL | Buy | AFLAC INC | $2,733,150 | +9.2% | 39,157 | +0.9% | 0.66% | +5.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,581,857 | -2.4% | 6,442 | +1.1% | 0.63% | -6.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,510,880 | -17.4% | 51,557 | -1.0% | 0.61% | -20.5% |
| Buy | LINDE PLC | $2,449,694 | +10.9% | 6,427 | +3.5% | 0.59% | +6.8% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,442,437 | -0.0% | 96,577 | -0.4% | 0.59% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $2,423,277 | +21.7% | 35,201 | +1.6% | 0.59% | +16.9% |
| KEY | KEYCORP | $2,379,429 | -26.2% | 257,514 | 0.0% | 0.58% | -29.0% | |
| MCD | Buy | MCDONALDS CORP | $2,286,657 | +7.2% | 7,661 | +0.4% | 0.55% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,280,783 | +0.3% | 23,283 | +0.3% | 0.55% | -3.5% |
| ECL | Sell | ECOLAB INC | $2,263,530 | +3.7% | 12,125 | -8.1% | 0.55% | -0.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,238,177 | +0.2% | 95,364 | +1.3% | 0.54% | -3.6% |
| PPG | Buy | PPG INDS INC | $2,186,023 | +11.3% | 14,739 | +0.3% | 0.53% | +7.1% |
| WMT | Buy | WALMART INC | $2,172,875 | +7.7% | 13,824 | +1.0% | 0.53% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,120,958 | +0.7% | 9,650 | +2.1% | 0.51% | -3.2% |
| SYLD | Buy | CAMBRIA ETF TR | $2,079,043 | +6.6% | 33,987 | +2.3% | 0.50% | +2.6% |
| HD | Buy | HOME DEPOT INC | $2,070,579 | +6.6% | 6,666 | +1.3% | 0.50% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $2,012,103 | -0.4% | 17,985 | +2.0% | 0.49% | -4.1% |
| SJM | Buy | SMUCKER J M CO | $2,008,497 | -5.1% | 13,601 | +1.2% | 0.49% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,991,961 | +25.6% | 5,392 | +9.1% | 0.48% | +20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,951,416 | +20.3% | 7,349 | +1.8% | 0.47% | +15.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,921,788 | +14.2% | 19,174 | +0.7% | 0.47% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,920,325 | +7.3% | 46,217 | -2.1% | 0.47% | +3.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,914,168 | +4.9% | 16,452 | +1.3% | 0.46% | +0.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,897,168 | +16.9% | 11,454 | +3.4% | 0.46% | +12.5% |
| XYL | Buy | XYLEM INC | $1,876,481 | +10.9% | 16,660 | +3.1% | 0.46% | +6.8% |
| NKE | Sell | NIKE INCcl b | $1,872,535 | -11.9% | 16,965 | -2.1% | 0.45% | -15.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,858,643 | -4.4% | 79,159 | -3.1% | 0.45% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $1,809,543 | +6.1% | 20,019 | +2.2% | 0.44% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $1,809,036 | -4.7% | 18,260 | +0.1% | 0.44% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,786,199 | +4.0% | 23,186 | +1.5% | 0.43% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,734,932 | -1.3% | 17,928 | +0.8% | 0.42% | -5.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,725,798 | +8.4% | 6,536 | +1.6% | 0.42% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $1,714,290 | -2.7% | 29,178 | +1.6% | 0.42% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,715,075 | +0.9% | 15,309 | +1.7% | 0.42% | -2.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,655,857 | -10.0% | 35,081 | +1.4% | 0.40% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,655,611 | +6.7% | 18,979 | +1.8% | 0.40% | +2.6% |
| O | Buy | REALTY INCOME CORP | $1,626,720 | -4.5% | 27,207 | +1.2% | 0.39% | -8.2% |
| XEL | Buy | XCEL ENERGY INC | $1,625,439 | -6.8% | 26,145 | +1.1% | 0.39% | -10.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,554,074 | +14.1% | 23,271 | +9.8% | 0.38% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,512,839 | -5.5% | 17,145 | +1.5% | 0.37% | -8.9% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,469,929 | -5.7% | 65,476 | -3.9% | 0.36% | -9.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,445,344 | -5.2% | 58,994 | -3.5% | 0.35% | -8.9% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,420,033 | +0.7% | 16,837 | -1.6% | 0.34% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,298 | -1.9% | 37,544 | +2.6% | 0.34% | -5.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,331,473 | +4.5% | 15,033 | -1.3% | 0.32% | +0.6% |
| CCI | Buy | CROWN CASTLE INC | $1,313,539 | -7.1% | 11,527 | +9.1% | 0.32% | -10.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,308,302 | -8.9% | 30,539 | -6.9% | 0.32% | -12.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,180,108 | +7.9% | 19,639 | -0.3% | 0.29% | +3.6% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,113,128 | +0.7% | 46,361 | +4.9% | 0.27% | -3.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,114,338 | -2.1% | 17,360 | -0.3% | 0.27% | -5.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,019,408 | +0.1% | 27,040 | -0.9% | 0.25% | -3.9% |
| TGT | Buy | TARGET CORP | $1,012,942 | -18.7% | 7,679 | +2.0% | 0.25% | -21.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,010,197 | +24.8% | 2,388 | -18.1% | 0.24% | +20.1% |
| MS | Sell | MORGAN STANLEY | $968,948 | -4.4% | 11,346 | -1.8% | 0.24% | -8.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $963,341 | +12.2% | 1,899 | -1.6% | 0.23% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $940,817 | +10.7% | 1,924 | -12.8% | 0.23% | +6.5% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $939,122 | -1.6% | 35,817 | +0.9% | 0.23% | -5.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $882,516 | -25.5% | 22,734 | -24.9% | 0.21% | -28.4% |
| CTAS | Buy | CINTAS CORP | $839,210 | +22.1% | 1,688 | +13.7% | 0.20% | +17.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $836,039 | +15.2% | 7,679 | -1.8% | 0.20% | +10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $824,232 | +6.8% | 3,728 | +13.6% | 0.20% | +3.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $813,320 | +10.7% | 5,342 | +91.4% | 0.20% | +6.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $813,793 | +7.3% | 7,074 | -1.9% | 0.20% | +3.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $805,135 | +3.4% | 2,342 | 0.0% | 0.20% | -0.5% | |
| PLD | Buy | PROLOGIS INC. | $801,196 | +10.3% | 6,532 | +12.3% | 0.19% | +6.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $767,901 | +0.8% | 12,257 | -0.1% | 0.19% | -3.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $742,661 | +1.9% | 83,258 | -0.4% | 0.18% | -2.2% |
| IYJ | Sell | ISHARES TRus industrials | $741,700 | +3.4% | 6,995 | -2.3% | 0.18% | -0.6% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $717,303 | +3.4% | 30,812 | 0.0% | 0.17% | -0.6% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $717,994 | +10.7% | 4,879 | -1.8% | 0.17% | +6.7% |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $719,532 | +0.3% | 27,477 | 0.0% | 0.17% | -3.9% | |
| FRI | FIRST TR S&P REIT INDEX FD | $707,537 | +1.1% | 28,746 | 0.0% | 0.17% | -2.3% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $697,685 | -5.6% | 44,609 | -6.3% | 0.17% | -9.1% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $689,724 | +5.9% | 24,784 | +8.3% | 0.17% | +1.8% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $681,355 | -3.2% | 21,433 | 0.0% | 0.16% | -6.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $638,430 | +11.0% | 1,625 | -4.1% | 0.16% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $631,073 | +33.6% | 4,841 | +5.9% | 0.15% | +28.6% |
| ZTS | Buy | ZOETIS INCcl a | $631,505 | +42.5% | 3,667 | +37.7% | 0.15% | +36.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $626,371 | +13.1% | 3,843 | +2.6% | 0.15% | +8.6% |
| MMM | Sell | 3M CO | $628,226 | -21.3% | 6,277 | -17.3% | 0.15% | -24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $606,145 | +1.2% | 4,530 | -0.9% | 0.15% | -2.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $568,632 | +3.5% | 3,800 | 0.0% | 0.14% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $552,265 | +43.2% | 8,549 | +6.3% | 0.13% | +38.1% |
| DSI | ISHARES TRmsci kld400 soc | $510,744 | +7.9% | 6,068 | 0.0% | 0.12% | +4.2% | |
| VFC | Sell | V F CORP | $480,862 | -30.5% | 25,189 | -16.7% | 0.12% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,107 | +16.0% | 3,777 | +0.5% | 0.11% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $454,107 | -15.8% | 5,086 | -5.6% | 0.11% | -19.1% |
| SUSA | ISHARES TRmsci usa esg slc | $436,550 | +6.7% | 4,662 | 0.0% | 0.11% | +2.9% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $401,913 | -48.2% | 7,856 | -47.1% | 0.10% | -50.5% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $395,246 | -0.3% | 17,125 | -0.1% | 0.10% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $394,241 | +15.4% | 3,259 | -0.8% | 0.10% | +11.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $384,482 | +27.8% | 6,964 | +20.2% | 0.09% | +22.4% |
| IYT | Buy | ISHARES TRus trsprtion | $311,583 | +9.8% | 1,247 | +0.2% | 0.08% | +7.0% |
| DE | Sell | DEERE & CO | $294,609 | -6.0% | 727 | -4.2% | 0.07% | -10.1% |
| IGN | Sell | ISHARES TRna tec multm etf | $290,634 | -4.6% | 4,124 | -3.2% | 0.07% | -9.1% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $283,550 | – | 3,983 | +100.0% | 0.07% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $275,757 | +4.9% | 1,745 | +0.2% | 0.07% | +1.5% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $269,664 | -1.7% | 12,720 | -0.1% | 0.06% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $252,550 | +14.4% | 5,917 | +0.2% | 0.06% | +8.9% |
| DRI | DARDEN RESTAURANTS INC | $248,615 | +7.7% | 1,488 | 0.0% | 0.06% | +3.4% | |
| CVX | CHEVRON CORP NEW | $239,487 | -3.6% | 1,522 | 0.0% | 0.06% | -7.9% | |
| TSLA | New | TESLA INC | $236,640 | – | 904 | +100.0% | 0.06% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $210,863 | -2.2% | 12,070 | 0.0% | 0.05% | -5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $211,470 | -0.9% | 1,679 | 0.0% | 0.05% | -5.6% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $202,068 | – | 7,484 | +100.0% | 0.05% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $201,722 | -1.7% | 2,468 | +0.7% | 0.05% | -5.8% |
| XOM | EXXON MOBIL CORP | $203,453 | -2.2% | 1,897 | 0.0% | 0.05% | -5.8% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $161,274 | +2.5% | 10,971 | 0.0% | 0.04% | -2.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $85,068 | -2.9% | 10,200 | 0.0% | 0.02% | -4.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $58,075 | -1.2% | 11,500 | 0.0% | 0.01% | -6.7% | |
| PRPL | New | PURPLE INNOVATION INC | $27,875 | – | 10,027 | +100.0% | 0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,474 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.