Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2025) About Kesler, Norman & Wride, LLCInvestment ActivityKesler, Norman & Wride, LLC has $563.72 million in total holdings as of June 30, 2025.Kesler, Norman & Wride, LLC owns shares of 222 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 5.83% of the portfolio was sold this quarter.This quarter, Kesler, Norman & Wride, LLC has purchased 209 new stocks and bought additional shares in 105 stocks.Kesler, Norman & Wride, LLC sold shares of 90 stocks and completely divested from 7 stocks this quarter.Largest Holdings Kroger $24,999,920Microsoft $18,061,042SPDR S&P 500 ETF Trust $18,030,951Apple $14,910,819Netflix $11,348,295 Largest New Holdings this Quarter 92343E102 - VeriSign $1,161,683 Holding09174C104 - BITWISE BITCOIN ETF TR $1,075,888 Holding464287614 - iShares Russell 1000 Growth ETF $879,730 Holding651587107 - NewMarket $802,088 Holding416515104 - The Hartford Insurance Group $771,600 Holding Largest Purchases this Quarter Netflix 5,328 shares (about $7.14M)Walmart 47,192 shares (about $4.61M)Stryker 8,741 shares (about $3.46M)Zoetis 21,312 shares (about $3.32M)VeriSign 4,020 shares (about $1.16M) Largest Sales this Quarter Johnson & Johnson 41,208 shares (about $6.30M)UnitedHealth Group 15,298 shares (about $4.78M)iShares iBonds Dec 2025 Term Corporate ETF 187,793 shares (about $4.73M)Medtronic 45,099 shares (about $3.93M)United Parcel Service 27,717 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKesler, Norman & Wride, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRKroger$24,999,920$430 ▲0.0%348,5274.4%Retail/WholesaleMSFTMicrosoft$18,061,042$131,832 ▲0.7%36,3053.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,030,951$202,671 ▼-1.1%29,1813.2%FinanceAAPLApple$14,910,819$219,754 ▲1.5%72,6702.6%Computer and TechnologyNFLXNetflix$11,348,295$7,136,888 ▲169.5%8,4722.0%Consumer DiscretionaryCOSTCostco Wholesale$10,663,126$33,666 ▼-0.3%10,7691.9%Retail/WholesaleNVDANVIDIA$10,370,825$253,729 ▼-2.4%65,6431.8%Computer and TechnologyCORCencora$10,365,260$88,456 ▼-0.8%34,5681.8%MedicalAVGOBroadcom$9,918,111$77,742 ▲0.8%35,9771.8%Computer and TechnologyICEIntercontinental Exchange$9,741,830$65,507 ▼-0.7%53,0911.7%FinanceBLACKROCK INC$9,595,879$270,809 ▲2.9%9,1421.7%COMADIAnalog Devices$8,674,821$122,593 ▲1.4%36,4421.5%Computer and TechnologyLOWLowe's Companies$7,749,130$100,742 ▲1.3%34,9221.4%Retail/WholesaleCBChubb$7,697,412$16,806 ▲0.2%26,5651.4%FinanceGDGeneral Dynamics$7,683,981$4,667 ▲0.1%26,3431.4%AerospaceFLOTiShares Floating Rate Bond ETF$7,523,323$202,448 ▼-2.6%147,4581.3%ETFLHXL3Harris Technologies$7,477,749$56,695 ▲0.8%29,8081.3%AerospaceABTAbbott Laboratories$7,394,557$4,625 ▼-0.1%54,3651.3%MedicalVGTVanguard Information Technology ETF$7,386,377$191,690 ▲2.7%11,1361.3%ETFCSCOCisco Systems$7,202,858$54,047 ▲0.8%103,8171.3%Computer and TechnologyMAMastercard$6,912,405$75,862 ▲1.1%12,3011.2%Business ServicesSYKStryker$6,876,757$3,458,757 ▲101.2%17,3791.2%MedicalPHParker-Hannifin$6,873,542$47,519 ▲0.7%9,8361.2%IndustrialsWMTWalmart$6,752,874$4,614,829 ▲215.8%69,0561.2%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,683,074$4,728,628 ▼-41.4%265,4121.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,678,369$41,346 ▲0.6%275,3971.2%ETFPGProcter & Gamble$6,597,692$51,947 ▲0.8%41,4051.2%Consumer StaplesACNAccenture$6,567,295$111,791 ▲1.7%21,9711.2%Computer and TechnologyUNPUnion Pacific$6,288,200$76,166 ▲1.2%27,3271.1%TransportationEA SERIES TRUST$6,246,293$415,865 ▼-6.2%240,8461.1%CAMBRIA TAX AWARMETAMeta Platforms$6,197,534$44,289 ▲0.7%8,3961.1%Computer and TechnologyTXNTexas Instruments$6,194,824$1,044,963 ▼-14.4%29,8371.1%Computer and TechnologyAMGNAmgen$6,164,293$27,922 ▲0.5%22,0771.1%MedicalJKHYJack Henry & Associates$6,155,341$46,311 ▲0.8%34,1591.1%Computer and TechnologyEMREmerson Electric$5,777,123$117,465 ▲2.1%43,3291.0%IndustrialsAPDAir Products and Chemicals$5,622,017$104,926 ▲1.9%19,9321.0%Basic MaterialsLMTLockheed Martin$5,555,647$74,100 ▲1.4%11,9961.0%AerospaceNEENextEra Energy$5,416,149$68,308 ▲1.3%78,0211.0%UtilitiesVVisa$5,180,648$51,128 ▲1.0%14,5910.9%Business ServicesIWLGNYLI Winslow Large Cap Growth ETF$5,120,791$160,518 ▼-3.0%98,9270.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,983,564$32,934 ▼-0.7%205,3380.9%ETFJPMJPMorgan Chase & Co.$4,968,582$103,494 ▲2.1%17,1390.9%FinancePSXPhillips 66$4,959,852$84,702 ▲1.7%41,5750.9%EnergyGOOGLAlphabet$4,536,986$128,470 ▲2.9%25,7450.8%Computer and TechnologyKEYKeyCorp$4,485,8940.0%257,5140.8%FinanceAMZNAmazon.com$4,367,760$136,897 ▲3.2%19,9090.8%Retail/WholesaleLLYEli Lilly and Company$4,296,747$198,779 ▲4.9%5,5120.8%MedicalZTSZoetis$4,187,152$3,324,513 ▲385.4%26,8420.7%MedicalBRK.BBerkshire Hathaway$3,913,876$8,744 ▲0.2%8,0570.7%FinanceSYLDCambria Shareholder Yield ETF$3,810,244$3,121 ▼-0.1%58,5920.7%ETFXOMExxon Mobil$3,642,405$85,818 ▲2.4%33,7850.6%EnergySPGIS&P Global$3,400,017$19,525 ▼-0.6%6,4430.6%FinancePALANTIR TECHNOLOGIES INC$3,225,191$184,289 ▼-5.4%23,6610.6%CL AIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,161,793$13,854 ▲0.4%124,3820.6%ETFQQQInvesco QQQ$3,020,375$552 ▼0.0%5,4750.5%FinanceAPHAmphenol$2,741,162$161,675 ▲6.3%27,7550.5%Computer and TechnologyFYLDCambria Foreign Shareholder Yield ETF$2,712,413$160,381 ▼-5.6%92,7640.5%ETFARISTA NETWORKS INC$2,561,374$459,277 ▲21.8%25,0350.5%COM SHSAMDAdvanced Micro Devices$2,384,218$197,514 ▲9.0%16,8030.4%Computer and TechnologyADPAutomatic Data Processing$2,269,625$89,452 ▼-3.8%7,3580.4%Computer and TechnologyHONHoneywell International$2,191,744$15,376 ▼-0.7%9,4080.4%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,170,947$6,296,923 ▼-74.4%14,2070.4%MedicalDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$2,123,317$2,751 ▲0.1%55,5820.4%ManufacturingLINDE PLC$2,086,673$101,445 ▼-4.6%4,4430.4%SHSCBSHCommerce Bancshares$2,085,746$11,314 ▼-0.5%33,5510.4%FinanceBROBrown & Brown$1,969,847$42,027 ▼-2.1%17,7640.3%FinanceITWIllinois Tool Works$1,954,537$14,839 ▼-0.8%7,9030.3%IndustrialsAFLAflac$1,873,352$81,744 ▼-4.2%17,7610.3%FinanceRTXRTX$1,860,546$18,984 ▼-1.0%12,7410.3%AerospaceEYLDCambria Emerging Shareholder Yield ETF$1,845,500$6,537 ▲0.4%51,0960.3%ETFIBMInternational Business Machines$1,809,719$7,668 ▲0.4%6,1360.3%Computer and TechnologyECLEcolab$1,788,884$1,617 ▼-0.1%6,6360.3%Basic MaterialsMSMorgan Stanley$1,784,621$70,010 ▲4.1%12,6690.3%FinanceGWWW.W. Grainger$1,783,111$6,253 ▼-0.3%1,7110.3%IndustrialsPEPPepsiCo$1,778,689$51,506 ▼-2.8%13,4680.3%Consumer StaplesHDHome Depot$1,732,797$27,499 ▲1.6%4,7260.3%Retail/WholesaleNOWServiceNow$1,706,574$226,172 ▲15.3%1,6600.3%Computer and TechnologyBRBroadridge Financial Solutions$1,641,521$17,747 ▼-1.1%6,7520.3%Computer and TechnologyORealty Income$1,615,349$100,992 ▲6.7%28,0390.3%FinanceEAElectronic Arts$1,578,164$47,455 ▲3.1%9,8770.3%Consumer DiscretionaryNYTNew York Times$1,558,538$110,001 ▲7.6%27,8410.3%Consumer StaplesPAYXPaychex$1,529,342$13,680 ▼-0.9%10,5090.3%Computer and TechnologyUNHUnitedHealth Group$1,518,031$4,776,396 ▼-75.9%4,8620.3%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,506,572$7,839 ▼-0.5%64,5760.3%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$1,488,481$53,351 ▼-3.5%15,0660.3%ETFSHWSherwin-Williams$1,473,342$343 ▼0.0%4,2900.3%Basic MaterialsMDLZMondelez International$1,459,249$46,463 ▼-3.1%21,6390.3%Consumer StaplesCLColgate-Palmolive$1,449,651$63,175 ▼-4.2%15,9480.3%Consumer StaplesTROWT. Rowe Price Group$1,415,071$138,004 ▲10.8%14,6630.3%FinanceAWKAmerican Water Works$1,399,907$64,448 ▼-4.4%10,0570.2%UtilitiesCHDChurch & Dwight$1,385,850$5,768 ▼-0.4%14,4160.2%Consumer StaplesFDSFactSet Research Systems$1,323,211$15,657 ▼-1.2%2,9580.2%Business ServicesOMCOmnicom Group$1,317,695$183,864 ▲16.2%18,3180.2%Business ServicesORCLOracle$1,273,559$73,113 ▲6.1%5,8180.2%Computer and TechnologyCRWDCrowdStrike$1,269,330$7,640 ▼-0.6%2,4920.2%Computer and TechnologyFTNTFortinet$1,250,964$34,687 ▼-2.7%11,8290.2%Computer and TechnologyBSXBoston Scientific$1,235,711$68,322 ▲5.9%11,5030.2%MedicalFRTFederal Realty Investment Trust$1,217,005$7,221 ▲0.6%12,8090.2%FinanceFTITechnipFMC$1,199,797$59,170 ▲5.2%34,8360.2%EnergyCAMBRIA ETF TR$1,192,537$73,643 ▼-5.8%51,2200.2%MICRO & SMALLCAPShowing largest 100 holdings. View all holdings. 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