$471 Million is the total value of Kesler, Norman & Wride, LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | Sell | KROGER CO | $17,401,102 | -13.1% | 348,510 | -0.5% | 3.69% | -13.1% |
AAPL | Buy | APPLE INC | $17,084,782 | +28.6% | 81,117 | +4.7% | 3.62% | +28.6% |
MSFT | Buy | MICROSOFT CORP | $16,367,634 | +7.3% | 36,619 | +1.0% | 3.47% | +7.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,346,825 | +0.9% | 28,200 | -3.0% | 3.26% | +0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,938,350 | +12.7% | 21,479 | +9.5% | 2.32% | +12.7% |
COST | Sell | COSTCO WHSL CORP NEW | $10,890,405 | +7.9% | 12,811 | -7.0% | 2.31% | +7.9% |
ABC | Sell | CENCORA INC | $8,920,936 | -9.0% | 39,593 | -1.9% | 1.89% | -9.0% |
ADI | Sell | ANALOG DEVICES INC | $8,789,473 | +14.1% | 38,503 | -1.1% | 1.86% | +14.1% |
LOW | Sell | LOWES COS INC | $8,196,732 | -17.8% | 37,177 | -5.0% | 1.74% | -17.8% |
NVDA | Buy | NVIDIA CORPORATION | $7,531,882 | +52.1% | 60,968 | +1013.0% | 1.60% | +52.0% |
JNJ | Buy | JOHNSON & JOHNSON | $7,501,122 | -2.3% | 51,319 | +5.7% | 1.59% | -2.3% |
GD | Sell | GENERAL DYNAMICS CORP | $7,470,103 | -4.2% | 25,746 | -6.7% | 1.58% | -4.2% |
PG | Sell | PROCTER AND GAMBLE CO | $7,392,802 | +1.4% | 44,827 | -0.3% | 1.57% | +1.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,368,706 | +4.0% | 296,408 | +3.8% | 1.56% | +3.9% |
BLK | Sell | BLACKROCK INC | $7,146,569 | -9.6% | 9,075 | -4.2% | 1.52% | -9.6% |
TXN | Sell | TEXAS INSTRS INC | $7,085,082 | +10.8% | 36,417 | -0.8% | 1.50% | +10.8% |
CB | Sell | CHUBB LIMITED | $6,948,752 | -5.2% | 27,239 | -3.7% | 1.47% | -5.2% |
PSX | Sell | PHILLIPS 66 | $6,734,958 | -16.9% | 47,707 | -3.9% | 1.43% | -16.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,721,574 | -14.6% | 22,154 | -2.4% | 1.43% | -14.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,572,141 | -5.3% | 48,008 | -4.9% | 1.39% | -5.4% |
AMGN | Sell | AMGEN INC | $6,508,844 | +6.5% | 20,829 | -3.1% | 1.38% | +6.5% |
CSCO | Buy | CISCO SYS INC | $6,471,788 | +2.0% | 136,217 | +7.1% | 1.37% | +1.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,451,917 | -1.3% | 28,726 | -6.3% | 1.37% | -1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,362,507 | -9.2% | 14,422 | -0.9% | 1.35% | -9.2% |
VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,269,246 | +5.4% | 10,873 | -4.2% | 1.33% | +5.3% |
SYLD | Buy | CAMBRIA ETF TR | $6,112,168 | -6.1% | 89,516 | +0.8% | 1.30% | -6.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,097,486 | -4.2% | 13,052 | -6.7% | 1.29% | -4.1% |
NEE | Sell | NEXTERA ENERGY INC | $6,053,728 | +0.4% | 85,492 | -9.4% | 1.28% | +0.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,024,468 | +11.4% | 117,919 | +11.4% | 1.28% | +11.4% |
UNP | Sell | UNION PAC CORP | $5,882,752 | -14.3% | 25,998 | -6.9% | 1.25% | -14.3% |
ABT | Sell | ABBOTT LABS | $5,628,859 | -9.1% | 54,170 | -0.6% | 1.19% | -9.2% |
APD | Sell | AIR PRODS & CHEMS INC | $5,458,764 | -0.2% | 21,154 | -6.3% | 1.16% | -0.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,294,173 | -6.3% | 31,889 | -1.9% | 1.12% | -6.3% |
AVGO | Buy | BROADCOM INC | $5,127,167 | +53.0% | 3,191 | +26.2% | 1.09% | +53.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $5,111,141 | +4.1% | 203,388 | +3.7% | 1.08% | +4.0% |
EMR | Sell | EMERSON ELEC CO | $5,071,376 | -9.8% | 46,033 | -7.2% | 1.08% | -9.8% |
FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $5,027,660 | -3.3% | 190,295 | -1.2% | 1.07% | -3.4% |
PH | Buy | PARKER-HANNIFIN CORP | $4,633,375 | -8.0% | 9,158 | +1.1% | 0.98% | -8.0% |
MDT | Sell | MEDTRONIC PLC | $4,625,622 | -12.0% | 58,768 | -2.6% | 0.98% | -12.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,574,687 | -12.7% | 33,427 | -5.2% | 0.97% | -12.7% |
EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $4,320,571 | -0.8% | 125,563 | -3.3% | 0.92% | -0.8% |
SYK | Buy | STRYKER CORPORATION | $4,231,444 | -2.4% | 12,433 | +2.6% | 0.90% | -2.4% |
IBDR | Buy | ISHARES TRibonds dec2026 | $4,099,405 | +5.1% | 172,099 | +5.3% | 0.87% | +5.2% |
IBDS | Buy | ISHARES TRibonds 27 etf | $4,095,749 | +5.5% | 172,597 | +5.8% | 0.87% | +5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,991,920 | +44.8% | 21,915 | +20.0% | 0.85% | +44.8% |
AMZN | Buy | AMAZON COM INC | $3,959,245 | +29.2% | 20,487 | +20.6% | 0.84% | +29.0% |
KEY | KEYCORP | $3,659,274 | -10.1% | 257,514 | 0.0% | 0.78% | -10.2% | |
V | Buy | VISA INC | $3,541,755 | +13.8% | 13,491 | +21.0% | 0.75% | +13.8% |
LLY | Buy | ELI LILLY & CO | $3,297,393 | +42.0% | 3,642 | +22.0% | 0.70% | +42.0% |
FB | Buy | META PLATFORMS INCcl a | $3,259,080 | +32.9% | 6,463 | +28.0% | 0.69% | +32.9% |
JPM | Buy | JPMORGAN CHASE & CO. | $3,137,313 | +28.8% | 15,511 | +27.5% | 0.67% | +28.8% |
XOM | Buy | EXXON MOBIL CORP | $3,134,617 | +22.2% | 27,229 | +23.4% | 0.66% | +22.2% |
SPGI | Sell | S&P GLOBAL INC | $2,970,334 | +3.4% | 6,659 | -1.4% | 0.63% | +3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,822,147 | +23.1% | 6,937 | +27.3% | 0.60% | +23.3% |
PEP | Sell | PEPSICO INC | $2,790,877 | -19.8% | 16,922 | -14.9% | 0.59% | -19.8% |
HON | Sell | HONEYWELL INTL INC | $2,644,459 | -7.5% | 12,382 | -11.1% | 0.56% | -7.6% |
AFL | Sell | AFLAC INC | $2,619,228 | -2.4% | 29,325 | -6.2% | 0.56% | -2.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,568,583 | +6.8% | 5,361 | -1.0% | 0.54% | +6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,553,626 | -13.5% | 39,020 | -7.4% | 0.54% | -13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,416,745 | -7.1% | 10,121 | -2.9% | 0.51% | -7.1% |
BRO | Sell | BROWN & BROWN INC | $2,341,856 | -5.4% | 26,190 | -7.4% | 0.50% | -5.3% |
Sell | LINDE PLC | $2,322,120 | -17.4% | 5,290 | -12.6% | 0.49% | -17.3% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,313,993 | -4.1% | 17,913 | -9.3% | 0.49% | -4.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,301,750 | -21.2% | 9,712 | -10.8% | 0.49% | -21.3% |
FDS | Sell | FACTSET RESH SYS INC | $2,211,345 | -16.1% | 5,413 | -6.7% | 0.47% | -16.2% |
WMT | Sell | WALMART INC | $2,205,420 | -0.2% | 32,569 | -11.4% | 0.47% | -0.2% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,161,681 | -14.4% | 38,754 | -18.3% | 0.46% | -14.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,123,433 | -3.6% | 54,221 | +6.7% | 0.45% | -3.6% |
IBDT | Sell | ISHARES TRibds dec28 etf | $2,113,656 | -16.1% | 85,331 | -15.6% | 0.45% | -16.1% |
GWW | Sell | GRAINGER W W INC | $2,073,266 | -23.3% | 2,296 | -13.6% | 0.44% | -23.3% |
HD | Sell | HOME DEPOT INC | $2,056,746 | -10.5% | 5,973 | -0.2% | 0.44% | -10.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,878,712 | -3.3% | 19,359 | -10.3% | 0.40% | -3.2% |
ECL | Sell | ECOLAB INC | $1,844,174 | -13.9% | 7,747 | -16.5% | 0.39% | -14.1% |
PPG | Buy | PPG INDS INC | $1,733,721 | -11.7% | 13,768 | +1.6% | 0.37% | -11.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,665,632 | -12.3% | 14,443 | -7.3% | 0.35% | -12.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,617,658 | -12.4% | 15,600 | -11.9% | 0.34% | -12.5% |
MCD | Sell | MCDONALDS CORP | $1,600,017 | -17.3% | 6,275 | -8.6% | 0.34% | -17.5% |
XYL | Sell | XYLEM INC | $1,552,285 | -17.1% | 11,443 | -21.0% | 0.33% | -17.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,531,304 | -15.0% | 7,772 | -11.6% | 0.32% | -14.9% |
PAYX | Sell | PAYCHEX INC | $1,514,195 | -19.1% | 12,769 | -16.3% | 0.32% | -19.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,463,621 | +39.3% | 9,023 | +55.0% | 0.31% | +39.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,441,475 | -9.0% | 6,166 | -3.6% | 0.31% | -8.9% |
FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $1,418,916 | -5.8% | 14,192 | -3.8% | 0.30% | -5.9% |
QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,404,590 | -5.9% | 15,954 | -2.7% | 0.30% | -6.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,398,224 | -29.0% | 4,683 | -17.4% | 0.30% | -28.9% |
TGT | Sell | TARGET CORP | $1,332,127 | -36.8% | 8,999 | -24.3% | 0.28% | -36.7% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,331,934 | -5.8% | 19,570 | +1.0% | 0.28% | -5.7% |
CTAS | Sell | CINTAS CORP | $1,294,178 | -8.0% | 1,846 | -9.7% | 0.28% | -7.7% |
PLD | Sell | PROLOGIS INC. | $1,260,224 | -23.0% | 11,220 | -10.7% | 0.27% | -23.1% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,253,081 | +2.6% | 6,346 | -0.9% | 0.27% | +2.7% |
O | Sell | REALTY INCOME CORP | $1,249,072 | -12.8% | 23,648 | -10.7% | 0.26% | -12.8% |
SBUX | Sell | STARBUCKS CORP | $1,229,912 | -32.4% | 15,798 | -20.7% | 0.26% | -32.4% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,210,453 | -26.7% | 11,988 | -25.8% | 0.26% | -26.6% | |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,196,352 | +6.8% | 4,589 | -7.8% | 0.25% | +6.7% |
CMS | Sell | CMS ENERGY CORP | $1,143,188 | -28.0% | 19,204 | -27.0% | 0.24% | -27.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,138,144 | +125.3% | 6,203 | +86.9% | 0.24% | +125.2% |
TSLA | Sell | TESLA INC | $1,108,543 | +6.4% | 5,602 | -5.5% | 0.24% | +6.3% |
ZTS | Sell | ZOETIS INCcl a | $1,094,288 | +2.3% | 6,311 | -0.1% | 0.23% | +2.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,081,263 | +0.6% | 5,276 | +0.7% | 0.23% | +0.4% |
WEC | Sell | WEC ENERGY GROUP INC | $1,058,705 | -30.2% | 13,493 | -26.9% | 0.22% | -30.1% |
MKC | Sell | MCCORMICK & CO INC | $1,027,381 | -35.5% | 14,482 | -30.1% | 0.22% | -35.5% |
NJR | Sell | NEW JERSEY RES CORP | $1,023,982 | -28.9% | 23,958 | -28.6% | 0.22% | -28.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $966,660 | +3.0% | 3,919 | -5.6% | 0.20% | +3.0% |
RTX | Sell | RTX CORPORATION | $937,104 | -5.5% | 9,335 | -8.2% | 0.20% | -5.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $904,918 | -1.5% | 2,314 | +0.2% | 0.19% | -1.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $885,554 | -4.3% | 6,499 | -5.3% | 0.19% | -4.1% |
NKE | Sell | NIKE INCcl b | $880,673 | -39.7% | 11,684 | -24.8% | 0.19% | -39.7% |
New | EA SERIES TRUSTalpha arch 1-3 | $859,156 | – | 7,969 | +100.0% | 0.18% | – | |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $842,012 | -11.9% | 12,990 | -3.0% | 0.18% | -11.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $836,678 | -3.0% | 5,093 | 0.0% | 0.18% | -2.7% | |
TSCO | Sell | TRACTOR SUPPLY CO | $829,690 | -36.0% | 3,072 | -37.9% | 0.18% | -36.0% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $766,602 | -8.0% | 42,121 | -5.4% | 0.16% | -7.9% |
ATO | Sell | ATMOS ENERGY CORP | $757,450 | -10.3% | 6,493 | -8.6% | 0.16% | -10.1% |
IBDU | Sell | ISHARES TRibonds dec 29 | $740,825 | -2.2% | 32,679 | -1.5% | 0.16% | -2.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $730,732 | +4.3% | 4,855 | -6.4% | 0.16% | +4.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $705,546 | +7.8% | 7,481 | -1.5% | 0.15% | +7.9% |
ADBE | Sell | ADOBE INC | $686,092 | +9.0% | 1,235 | -1.0% | 0.15% | +9.0% |
MS | Sell | MORGAN STANLEY | $669,153 | +1.2% | 6,885 | -1.9% | 0.14% | +1.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $640,853 | -42.6% | 14,838 | -31.4% | 0.14% | -42.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $635,043 | +3.8% | 6,115 | +0.8% | 0.14% | +3.8% |
NTAP | New | NETAPP INC | $630,257 | – | 4,892 | +100.0% | 0.13% | – |
SHOP | Sell | SHOPIFY INCcl a | $618,096 | -17.5% | 9,358 | -3.6% | 0.13% | -17.6% |
KLAC | New | KLA CORP | $616,214 | – | 745 | +100.0% | 0.13% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $612,586 | -17.0% | 3,151 | -15.6% | 0.13% | -17.2% |
QCOM | New | QUALCOMM INC | $614,559 | – | 3,083 | +100.0% | 0.13% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $592,320 | -11.6% | 12,340 | -9.0% | 0.13% | -11.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $569,848 | – | 2,115 | +100.0% | 0.12% | – |
BDC | New | BELDEN INC | $546,181 | – | 5,821 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $543,468 | – | 2,193 | +100.0% | 0.12% | – |
SUSA | ISHARES TRmsci usa esg slc | $523,869 | +2.9% | 4,662 | 0.0% | 0.11% | +2.8% | |
CARS | New | CARS COM INC | $517,342 | – | 26,263 | +100.0% | 0.11% | – |
IYJ | Sell | ISHARES TRus industrials | $513,219 | -10.9% | 4,297 | -6.3% | 0.11% | -10.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $513,512 | -1.8% | 12,452 | -0.0% | 0.11% | -1.8% |
EA | New | ELECTRONIC ARTS INC | $484,177 | – | 3,475 | +100.0% | 0.10% | – |
HCKT | New | HACKETT GROUP INC | $485,903 | – | 22,373 | +100.0% | 0.10% | – |
SJM | Sell | SMUCKER J M CO | $478,657 | -23.9% | 4,390 | -12.2% | 0.10% | -23.9% |
XEL | Sell | XCEL ENERGY INC | $461,150 | -16.2% | 8,634 | -15.7% | 0.10% | -16.2% |
IGV | Sell | ISHARES TRexpanded tech | $445,536 | +1.0% | 5,127 | -0.9% | 0.10% | +1.1% |
IGE | Sell | ISHARES TRnorth amern nat | $439,516 | -11.9% | 9,989 | -9.9% | 0.09% | -12.3% |
New | HF SINCLAIR CORP | $440,393 | – | 8,256 | +100.0% | 0.09% | – | |
OMC | New | OMNICOM GROUP INC | $433,811 | – | 4,835 | +100.0% | 0.09% | – |
MPC | New | MARATHON PETE CORP | $435,602 | – | 2,508 | +100.0% | 0.09% | – |
DDS | New | DILLARDS INCcl a | $430,731 | – | 976 | +100.0% | 0.09% | – |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $416,974 | -9.6% | 6,960 | -2.7% | 0.09% | -10.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,891 | -11.7% | 2,370 | -2.5% | 0.09% | -12.1% |
IYF | Sell | ISHARES TRu.s. finls etf | $393,957 | -2.8% | 4,166 | -1.7% | 0.08% | -2.3% |
PHM | New | PULTE GROUP INC | $396,783 | – | 3,605 | +100.0% | 0.08% | – |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $388,955 | +13.5% | 3,895 | +2.9% | 0.08% | +13.7% |
CLX | Sell | CLOROX CO DEL | $386,136 | -23.5% | 2,829 | -14.2% | 0.08% | -23.4% |
IVV | ISHARES TRcore s&p500 etf | $385,797 | +4.1% | 705 | 0.0% | 0.08% | +3.8% | |
TOL | New | TOLL BROTHERS INC | $383,770 | – | 3,333 | +100.0% | 0.08% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $366,246 | -10.5% | 7,912 | -8.1% | 0.08% | -10.3% |
WFC | Buy | WELLS FARGO CO NEW | $356,135 | +2.8% | 5,997 | +0.3% | 0.08% | +2.7% |
IBDV | ISHARES TRibonds dec 2030 | $350,322 | -0.7% | 16,478 | 0.0% | 0.07% | -1.3% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $335,458 | -4.6% | 34,619 | -3.6% | 0.07% | -5.3% |
ES | Sell | EVERSOURCE ENERGY | $313,699 | -18.1% | 5,532 | -13.7% | 0.07% | -17.3% |
CCI | Sell | CROWN CASTLE INC | $289,208 | -12.8% | 2,960 | -5.6% | 0.06% | -12.9% |
New | FIRST TR EXCHNG TRADED FD VI | $265,475 | – | 14,289 | +100.0% | 0.06% | – | |
CVX | Buy | CHEVRON CORP NEW | $257,154 | +7.3% | 1,644 | +8.2% | 0.06% | +7.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $259,341 | -4.1% | 1,668 | -0.3% | 0.06% | -3.5% |
DE | DEERE & CO | $261,200 | -9.0% | 699 | 0.0% | 0.06% | -9.8% | |
DIS | Sell | DISNEY WALT CO | $247,356 | -22.3% | 2,491 | -4.3% | 0.05% | -23.5% |
UTL | New | UNITIL CORP | $228,951 | – | 4,422 | +100.0% | 0.05% | – |
DRI | DARDEN RESTAURANTS INC | $225,164 | -9.5% | 1,488 | 0.0% | 0.05% | -9.4% | |
IBHD | Sell | ISHARES TRibonds 24 trm hg | $213,709 | -16.6% | 9,196 | -16.3% | 0.04% | -16.7% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $174,468 | -5.7% | 10,763 | -10.3% | 0.04% | -5.1% |
SOFI | SOFI TECHNOLOGIES INC | $72,710 | -9.5% | 11,000 | 0.0% | 0.02% | -11.8% | |
JQC | NUVEEN CR STRATEGIES INCOME | $62,526 | -0.4% | 11,266 | 0.0% | 0.01% | 0.0% | |
PRPL | PURPLE INNOVATION INC | $10,428 | -40.2% | 10,027 | 0.0% | 0.00% | -50.0% | |
FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -10,881 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,210 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 15 | Q2 2024 | 3.5% |
APPLE INC | 15 | Q2 2024 | 3.6% |
COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.5% |
LOWES COS INC | 15 | Q2 2024 | 2.5% |
UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 2.5% |
ACCENTURE PLC IRELAND | 15 | Q2 2024 | 2.4% |
BLACKROCK INC | 15 | Q2 2024 | 2.0% |
TEXAS INSTRS INC | 15 | Q2 2024 | 2.1% |
JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
CISCO SYS INC | 15 | Q2 2024 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-24 |
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 |
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.