Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2024)

→ How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad)

About Kesler, Norman & Wride, LLC

Investment Activity

Kesler, Norman & Wride, LLC has $471.23 million in total holdings as of March 31, 2024.
Kesler, Norman & Wride, LLC owns shares of 153 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.51% 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 156 new stocks and bought additional shares in 53 stocks.
Kesler, Norman & Wride, LLC sold shares of 81 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Kroger: $20,019,407
Microsoft: $15,255,468
SPDR S&P 500 ETF Trust: $15,210,072
Apple: $13,283,389
Costco Wholesale: $10,092,639

Largest New Holdings this Quarter

Parker-Hannifin: $5,037,239 Holding
Advanced Micro Devices: $1,050,993 Holding
Fortinet: $219,275 Holding
SoFi Technologies: $80,300 Holding

Largest Purchases this Quarter

Parker-Hannifin: 9,061 shares (about $5.04M)
Broadcom: 2,050 shares (about $2.72M)
Visa: 9,392 shares (about $2.62M)
NVIDIA: 2,368 shares (about $2.14M)
Exxon Mobil: 16,458 shares (about $1.91M)

Largest Sales this Quarter

American Tower: 25,072 shares (about $4.95M)
Costco Wholesale: 1,730 shares (about $1.27M)
Atmos Energy: 8,193 shares (about $973.89K)
First Trust Financial AlphaDEX Fund: 18,084 shares (about $859.35K)
Xcel Energy: 15,768 shares (about $847.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KR Kroger	$20,019,407	$34,906 ▼	-0.2%	350,418	4.2%	Retail/Wholesale
MSFT Microsoft	$15,255,468	$292,412 ▲	2.0%	36,259	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,210,072	$89,969 ▲	0.6%	29,078	3.2%	Finance
AAPL Apple	$13,283,389	$1,347,528 ▲	11.3%	77,461	2.8%	Computer and Technology
COST Costco Wholesale	$10,092,639	$1,267,625 ▼	-11.2%	13,774	2.1%	Consumer Defensive
LOW Lowe's Companies	$9,966,747	$472,787 ▼	-4.5%	39,126	2.1%	Retail/Wholesale
COR Cencora	$9,802,816	$692,044 ▼	-6.6%	40,342	2.1%	Medical
UNH UnitedHealth Group	$9,708,621	$1,363,056 ▲	16.3%	19,623	2.1%	Medical
PSX Phillips 66	$8,107,473	$475,190 ▼	-5.5%	49,632	1.7%	Oils/Energy
BLK BlackRock	$7,901,561	$335,208 ▼	-4.1%	9,476	1.7%	Finance
ACN Accenture	$7,867,868	$529,308 ▼	-6.3%	22,698	1.7%	Business Services
GD General Dynamics	$7,799,015	$242,951 ▼	-3.0%	27,607	1.7%	Aerospace
ADI Analog Devices	$7,703,417	$238,952 ▼	-3.0%	38,944	1.6%	Computer and Technology
JNJ Johnson & Johnson	$7,677,758	$453,075 ▲	6.3%	48,533	1.6%	Medical
CB Chubb	$7,326,478	$317,709 ▼	-4.2%	28,272	1.6%	Finance
PG Procter & Gamble	$7,292,970	$113,907 ▲	1.6%	44,946	1.5%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,086,593	$576,757 ▲	8.9%	285,635	1.5%	ETF
MA Mastercard	$7,008,367	$1,117,737 ▲	19.0%	14,553	1.5%	Business Services
ICE Intercontinental Exchange	$6,941,085	$244,357 ▼	-3.4%	50,505	1.5%	Financial Services
UNP Union Pacific	$6,866,594	$254,300 ▼	-3.6%	27,920	1.5%	Transportation
LHX L3Harris Technologies	$6,535,200	$111,243 ▼	-1.7%	30,666	1.4%	Aerospace
SYLD Cambria Shareholder Yield ETF	$6,506,849	$356,603 ▲	5.8%	88,807	1.4%	ETF
TXN Texas Instruments	$6,393,765	$49,131 ▼	-0.8%	36,699	1.4%	Computer and Technology
LMT Lockheed Martin	$6,362,918	$46,405 ▼	-0.7%	13,986	1.4%	Aerospace
CSCO Cisco Systems	$6,347,222	$130,269 ▲	2.1%	127,170	1.3%	Computer and Technology
ABT Abbott Laboratories	$6,195,325	$34,325 ▼	-0.6%	54,508	1.3%	Medical
AMGN Amgen	$6,114,017	$252,476 ▼	-4.0%	21,504	1.3%	Medical
NEE NextEra Energy	$6,029,394	$301,470 ▲	5.3%	94,340	1.3%	Utilities
VGT Vanguard Information Technology ETF	$5,950,719	$55,056 ▼	-0.9%	11,349	1.3%	ETF
JKHY Jack Henry & Associates	$5,649,073	$17,722 ▲	0.3%	32,514	1.2%	Computer and Technology
EMR Emerson Electric	$5,623,969	$50,696 ▲	0.9%	49,588	1.2%	Industrial Products
APD Air Products and Chemicals	$5,472,244	$218,541 ▲	4.2%	22,586	1.2%	Basic Materials
FLOT iShares Floating Rate Bond ETF	$5,406,295	$51,111 ▲	1.0%	105,881	1.1%	ETF
MDT Medtronic	$5,258,154	$102,313 ▲	2.0%	60,335	1.1%	Medical
UPS United Parcel Service	$5,240,087	$97,658 ▲	1.9%	35,253	1.1%	Transportation
FYLD Cambria Foreign Shareholder Yield ETF	$5,200,063	$273,960 ▲	5.6%	192,525	1.1%	ETF
PH Parker-Hannifin	$5,037,239	$5,037,239 ▲	New Holding	9,061	1.1%	Industrial Products
NVDA NVIDIA	$4,950,387	$2,139,926 ▲	76.1%	5,478	1.1%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$4,911,875	$362,849 ▲	8.0%	196,083	1.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$4,353,751	$233,203 ▲	5.7%	129,808	0.9%	ETF
SYK Stryker	$4,336,537	$452,409 ▼	-9.4%	12,116	0.9%	Medical
KEY KeyCorp	$4,071,296		0.0%	257,514	0.9%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,899,082	$941,858 ▲	31.8%	163,484	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,882,120	$1,075,524 ▲	38.3%	163,114	0.8%	ETF
PEP PepsiCo	$3,479,159	$237,872 ▼	-6.4%	19,877	0.7%	Consumer Staples
AVGO Broadcom	$3,351,294	$2,717,624 ▲	428.9%	2,528	0.7%	Computer and Technology
V Visa	$3,111,342	$2,621,723 ▲	535.5%	11,146	0.7%	Business Services
AMZN Amazon.com	$3,065,426	$1,818,620 ▲	145.9%	16,994	0.7%	Retail/Wholesale
MDLZ Mondelez International	$2,950,513	$228,766 ▼	-7.2%	42,149	0.6%	Consumer Staples
ITW Illinois Tool Works	$2,921,626	$122,372 ▼	-4.0%	10,887	0.6%	Industrial Products
SPGI S&P Global	$2,873,580	$317,537 ▼	-10.0%	6,751	0.6%	Business Services
HON Honeywell International	$2,859,522	$77,190 ▼	-2.6%	13,929	0.6%	Multi-Sector Conglomerates
LINDE PLC	$2,810,345	$242,944 ▼	-8.0%	6,050	0.6%	SHS
GOOGL Alphabet	$2,757,018	$1,712,741 ▲	164.0%	18,267	0.6%	Computer and Technology
GWW W.W. Grainger	$2,704,743	$543,391 ▼	-16.7%	2,658	0.6%	Industrial Products
AFL Aflac	$2,683,075	$295,000 ▼	-9.9%	31,251	0.6%	Finance
FDS FactSet Research Systems	$2,636,981	$97,750 ▼	-3.6%	5,800	0.6%	Business Services
ADP Automatic Data Processing	$2,602,272	$61,441 ▼	-2.3%	10,419	0.6%	Business Services
XOM Exxon Mobil	$2,565,087	$1,913,092 ▲	293.4%	22,067	0.5%	Oils/Energy
CBSH Commerce Bancshares	$2,525,247	$66,293 ▲	2.7%	47,463	0.5%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,518,561	$101,961 ▲	4.2%	101,127	0.5%	ETF
BRO Brown & Brown	$2,474,849	$264,809 ▼	-9.7%	28,271	0.5%	Finance
META Meta Platforms	$2,452,359	$1,727,820 ▲	238.5%	5,050	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,436,534	$1,895,349 ▲	350.2%	12,165	0.5%	Finance
AWK American Water Works	$2,413,347	$38,619 ▼	-1.6%	19,747	0.5%	Utilities
QQQ Invesco QQQ	$2,404,382		0.0%	5,415	0.5%	Finance
LLY Eli Lilly and Company	$2,322,448	$1,760,703 ▲	313.4%	2,985	0.5%	Medical
HD Home Depot	$2,297,378	$143,130 ▼	-5.9%	5,987	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,292,210	$1,759,324 ▲	330.1%	5,450	0.5%	Finance
WMT Walmart	$2,210,686	$1,426,936 ▲	182.1%	36,739	0.5%	Retail/Wholesale
CMCSA Comcast	$2,203,130	$129,800 ▲	6.3%	50,818	0.5%	Consumer Discretionary
ECL Ecolab	$2,142,128	$119,405 ▼	-5.3%	9,275	0.5%	Basic Materials
TGT Target	$2,107,914	$14,180 ▼	-0.7%	11,892	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$1,970,351	$418,322 ▼	-17.5%	5,671	0.4%	Basic Materials
PPG PPG Industries	$1,964,317	$98,680 ▼	-4.8%	13,556	0.4%	Basic Materials
CL Colgate-Palmolive	$1,943,568	$104,994 ▼	-5.1%	21,584	0.4%	Consumer Staples
MCD McDonald's	$1,935,690	$69,102 ▼	-3.4%	6,863	0.4%	Retail/Wholesale
TROW T. Rowe Price Group	$1,899,081	$15,484 ▼	-0.8%	15,576	0.4%	Finance
PAYX Paychex	$1,872,206	$173,014 ▼	-8.5%	15,247	0.4%	Business Services
XYL Xylem	$1,871,947	$215,606 ▼	-10.3%	14,482	0.4%	Industrial Products
CHD Church & Dwight	$1,846,391	$50,066 ▼	-2.6%	17,702	0.4%	Consumer Staples
SBUX Starbucks	$1,820,459	$130,588 ▼	-6.7%	19,921	0.4%	Retail/Wholesale
BR Broadridge Financial Solutions	$1,800,520	$371,907 ▼	-17.1%	8,787	0.4%	Business Services
FRT Federal Realty Investment Trust	$1,650,441	$160,530 ▼	-8.9%	16,162	0.4%	Finance
PLD Prologis	$1,636,984	$69,152 ▼	-4.1%	12,570	0.3%	Finance
MKC McCormick & Company, Incorporated	$1,592,213	$42,020 ▲	2.7%	20,727	0.3%	Consumer Staples
CMS CMS Energy	$1,587,338	$146,339 ▼	-8.4%	26,304	0.3%	Utilities
BDX Becton, Dickinson and Company	$1,583,314	$3,960 ▲	0.3%	6,397	0.3%	Medical
WEC WEC Energy Group	$1,516,782	$94,357 ▲	6.6%	18,470	0.3%	Utilities
FIW First Trust Water ETF	$1,506,077	$6,024 ▼	-0.4%	14,751	0.3%	ETF
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$1,493,145	$13,567 ▼	-0.9%	16,399	0.3%	ETF
NKE NIKE	$1,459,979	$93,222 ▼	-6.0%	15,536	0.3%	Consumer Discretionary
NJR New Jersey Resources	$1,439,539	$25,063 ▼	-1.7%	33,543	0.3%	Utilities
O Realty Income	$1,432,067	$48,154 ▼	-3.3%	26,468	0.3%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,414,184	$22,399 ▲	1.6%	19,383	0.3%	ETF
CTAS Cintas	$1,406,158	$219,347 ▼	-13.5%	2,045	0.3%	Industrial Products
TSCO Tractor Supply	$1,295,981	$125,147 ▼	-8.8%	4,950	0.3%	Retail/Wholesale
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,221,115	$18,496 ▲	1.5%	6,404	0.3%	Manufacturing
SMH VanEck Semiconductor ETF	$1,120,225	$24,074 ▼	-2.1%	4,979	0.2%	Manufacturing
BF.B Brown-Forman	$1,115,947	$71,450 ▼	-6.0%	21,616	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2024)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2024)

About Kesler, Norman & Wride, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKesler, Norman & Wride, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information