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

About Kesler, Norman & Wride, LLC

Investment Activity

Kesler, Norman & Wride, LLC has $471.31 million in total holdings as of June 30, 2024.
Kesler, Norman & Wride, LLC owns shares of 169 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Kesler, Norman & Wride, LLC has purchased 153 new stocks and bought additional shares in 34 stocks.
Kesler, Norman & Wride, LLC sold shares of 107 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Kroger: $17,401,102
Apple: $17,084,782
Microsoft: $16,367,634
SPDR S&P 500 ETF Trust: $15,346,825
UnitedHealth Group: $10,938,350

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $859,156 Holding
NetApp: $630,257 Holding
KLA: $616,214 Holding
QUALCOMM: $614,559 Holding
NXP Semiconductors: $569,848 Holding

Largest Purchases this Quarter

NVIDIA: 55,490 shares (about $6.86M)
Broadcom: 663 shares (about $1.07M)
UnitedHealth Group: 1,856 shares (about $945.18K)
Alpha Architect 1-3 Month Box ETF: 7,969 shares (about $859.16K)
Apple: 3,656 shares (about $770.02K)

Largest Sales this Quarter

Costco Wholesale: 963 shares (about $818.63K)
NextEra Energy: 8,848 shares (about $626.53K)
General Dynamics: 1,861 shares (about $539.96K)
Tractor Supply: 1,878 shares (about $507.21K)
PepsiCo: 2,955 shares (about $487.36K)

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	$17,401,102	$95,266 ▼	-0.5%	348,510	3.7%	Retail/Wholesale
AAPL Apple	$17,084,782	$770,023 ▲	4.7%	81,117	3.6%	Computer and Technology
MSFT Microsoft	$16,367,634	$160,910 ▲	1.0%	36,619	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,346,825	$477,820 ▼	-3.0%	28,200	3.3%	Finance
UNH UnitedHealth Group	$10,938,350	$945,183 ▲	9.5%	21,479	2.3%	Medical
COST Costco Wholesale	$10,890,405	$818,629 ▼	-7.0%	12,811	2.3%	Retail/Wholesale
COR Cencora	$8,920,936	$168,762 ▼	-1.9%	39,593	1.9%	Medical
ADI Analog Devices	$8,789,473	$100,672 ▼	-1.1%	38,503	1.9%	Computer and Technology
LOW Lowe's Companies	$8,196,732	$429,713 ▼	-5.0%	37,177	1.7%	Retail/Wholesale
NVDA NVIDIA	$7,531,882	$6,855,139 ▲	1,013.0%	60,968	1.6%	Computer and Technology
JNJ Johnson & Johnson	$7,501,122	$407,220 ▲	5.7%	51,319	1.6%	Medical
GD General Dynamics	$7,470,103	$539,962 ▼	-6.7%	25,746	1.6%	Aerospace
PG Procter & Gamble	$7,392,802	$19,625 ▼	-0.3%	44,827	1.6%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,368,706	$267,817 ▲	3.8%	296,408	1.6%	ETF
BLK BlackRock	$7,146,569	$315,788 ▼	-4.2%	9,075	1.5%	Finance
TXN Texas Instruments	$7,085,082	$54,864 ▼	-0.8%	36,417	1.5%	Computer and Technology
CB Chubb	$6,948,752	$263,521 ▼	-3.7%	27,239	1.5%	Finance
PSX Phillips 66	$6,734,958	$271,759 ▼	-3.9%	47,707	1.4%	Oils/Energy
ACN Accenture	$6,721,574	$165,051 ▼	-2.4%	22,154	1.4%	Computer and Technology
ICE Intercontinental Exchange	$6,572,141	$341,831 ▼	-4.9%	48,008	1.4%	Finance
AMGN Amgen	$6,508,844	$210,930 ▼	-3.1%	20,829	1.4%	Medical
CSCO Cisco Systems	$6,471,788	$429,831 ▲	7.1%	136,217	1.4%	Computer and Technology
LHX L3Harris Technologies	$6,451,917	$435,728 ▼	-6.3%	28,726	1.4%	Aerospace
MA Mastercard	$6,362,507	$57,793 ▼	-0.9%	14,422	1.3%	Business Services
VGT Vanguard Information Technology ETF	$6,269,246	$274,456 ▼	-4.2%	10,873	1.3%	ETF
SYLD Cambria Shareholder Yield ETF	$6,112,168	$48,411 ▲	0.8%	89,516	1.3%	ETF
LMT Lockheed Martin	$6,097,486	$436,336 ▼	-6.7%	13,052	1.3%	Aerospace
NEE NextEra Energy	$6,053,728	$626,531 ▼	-9.4%	85,492	1.3%	Utilities
FLOT iShares Floating Rate Bond ETF	$6,024,468	$615,020 ▲	11.4%	117,919	1.3%	ETF
UNP Union Pacific	$5,882,752	$434,905 ▼	-6.9%	25,998	1.2%	Transportation
ABT Abbott Laboratories	$5,628,859	$35,122 ▼	-0.6%	54,170	1.2%	Medical
APD Air Products and Chemicals	$5,458,764	$369,526 ▼	-6.3%	21,154	1.2%	Basic Materials
JKHY Jack Henry & Associates	$5,294,173	$103,762 ▼	-1.9%	31,889	1.1%	Computer and Technology
AVGO Broadcom	$5,127,167	$1,065,281 ▲	26.2%	3,191	1.1%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,111,141	$183,575 ▲	3.7%	203,388	1.1%	ETF
EMR Emerson Electric	$5,071,376	$391,648 ▼	-7.2%	46,033	1.1%	Industrial Products
FYLD Cambria Foreign Shareholder Yield ETF	$5,027,660	$58,917 ▼	-1.2%	190,295	1.1%	ETF
PH Parker-Hannifin	$4,633,375	$49,076 ▲	1.1%	9,158	1.0%	Industrial Products
MDT Medtronic	$4,625,622	$123,338 ▼	-2.6%	58,768	1.0%	Medical
UPS United Parcel Service	$4,574,687	$249,899 ▼	-5.2%	33,427	1.0%	Transportation
EYLD Cambria Emerging Shareholder Yield ETF	$4,320,571	$146,069 ▼	-3.3%	125,563	0.9%	ETF
SYK Stryker	$4,231,444	$107,888 ▲	2.6%	12,433	0.9%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,099,405	$205,210 ▲	5.3%	172,099	0.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,095,749	$225,033 ▲	5.8%	172,597	0.9%	ETF
GOOGL Alphabet	$3,991,920	$664,500 ▲	20.0%	21,915	0.8%	Computer and Technology
AMZN Amazon.com	$3,959,245	$675,045 ▲	20.6%	20,487	0.8%	Retail/Wholesale
KEY KeyCorp	$3,659,274		0.0%	257,514	0.8%	Finance
V Visa	$3,541,755	$615,626 ▲	21.0%	13,491	0.8%	Business Services
LLY Eli Lilly and Company	$3,297,393	$594,834 ▲	22.0%	3,642	0.7%	Medical
META Meta Platforms	$3,259,080	$712,530 ▲	28.0%	6,463	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,137,313	$676,775 ▲	27.5%	15,511	0.7%	Finance
XOM Exxon Mobil	$3,134,617	$594,252 ▲	23.4%	27,229	0.7%	Oils/Energy
SPGI S&P Global	$2,970,334	$41,038 ▼	-1.4%	6,659	0.6%	Business Services
BRK.B Berkshire Hathaway	$2,822,147	$604,949 ▲	27.3%	6,937	0.6%	Finance
PEP PepsiCo	$2,790,877	$487,356 ▼	-14.9%	16,922	0.6%	Consumer Staples
HON Honeywell International	$2,644,459	$330,397 ▼	-11.1%	12,382	0.6%	Multi-Sector Conglomerates
AFL Aflac	$2,619,228	$172,025 ▼	-6.2%	29,325	0.6%	Finance
QQQ Invesco QQQ	$2,568,583	$25,873 ▼	-1.0%	5,361	0.5%	Finance
MDLZ Mondelez International	$2,553,626	$204,774 ▼	-7.4%	39,020	0.5%	Consumer Staples
ADP Automatic Data Processing	$2,416,745	$71,158 ▼	-2.9%	10,121	0.5%	Business Services
BRO Brown & Brown	$2,341,856	$186,079 ▼	-7.4%	26,190	0.5%	Finance
LINDE PLC	$2,322,120	$333,613 ▼	-12.6%	5,290	0.5%	SHS
AWK American Water Works	$2,313,993	$236,915 ▼	-9.3%	17,913	0.5%	Utilities
ITW Illinois Tool Works	$2,301,750	$278,476 ▼	-10.8%	9,712	0.5%	Industrial Products
FDS FactSet Research Systems	$2,211,345	$158,099 ▼	-6.7%	5,413	0.5%	Business Services
WMT Walmart	$2,205,420	$282,373 ▼	-11.4%	32,569	0.5%	Retail/Wholesale
CBSH Commerce Bancshares	$2,161,681	$485,784 ▼	-18.3%	38,754	0.5%	Finance
CMCSA Comcast	$2,123,433	$133,270 ▲	6.7%	54,221	0.5%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,113,656	$391,268 ▼	-15.6%	85,331	0.4%	ETF
GWW W.W. Grainger	$2,073,266	$326,883 ▼	-13.6%	2,296	0.4%	Industrial Products
HD Home Depot	$2,056,746	$4,821 ▼	-0.2%	5,973	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$1,878,712	$215,927 ▼	-10.3%	19,359	0.4%	Consumer Staples
ECL Ecolab	$1,844,174	$363,741 ▼	-16.5%	7,747	0.4%	Basic Materials
PPG PPG Industries	$1,733,721	$26,696 ▲	1.6%	13,768	0.4%	Basic Materials
TROW T. Rowe Price Group	$1,665,632	$130,663 ▼	-7.3%	14,443	0.4%	Finance
CHD Church & Dwight	$1,617,658	$217,969 ▼	-11.9%	15,600	0.3%	Consumer Staples
MCD McDonald's	$1,600,017	$149,930 ▼	-8.6%	6,275	0.3%	Retail/Wholesale
XYL Xylem	$1,552,285	$412,252 ▼	-21.0%	11,443	0.3%	Industrial Products
BR Broadridge Financial Solutions	$1,531,304	$199,984 ▼	-11.6%	7,772	0.3%	Business Services
PAYX Paychex	$1,514,195	$293,850 ▼	-16.3%	12,769	0.3%	Business Services
AMD Advanced Micro Devices	$1,463,621	$519,072 ▲	55.0%	9,023	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$1,441,475	$54,003 ▼	-3.6%	6,166	0.3%	Medical
FIW First Trust Water ETF	$1,418,916	$55,889 ▼	-3.8%	14,192	0.3%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,404,590	$39,178 ▼	-2.7%	15,954	0.3%	ETF
SHW Sherwin-Williams	$1,398,224	$294,992 ▼	-17.4%	4,683	0.3%	Construction
TGT Target	$1,332,127	$428,252 ▼	-24.3%	8,999	0.3%	Retail/Wholesale
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,331,934	$12,727 ▲	1.0%	19,570	0.3%	ETF
CTAS Cintas	$1,294,178	$139,513 ▼	-9.7%	1,846	0.3%	Industrial Products
PLD Prologis	$1,260,224	$151,631 ▼	-10.7%	11,220	0.3%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,253,081	$11,453 ▼	-0.9%	6,346	0.3%	Manufacturing
O Realty Income	$1,249,072	$148,951 ▼	-10.7%	23,648	0.3%	Finance
SBUX Starbucks	$1,229,912	$320,985 ▼	-20.7%	15,798	0.3%	Retail/Wholesale
FRT Federal Realty Investment Trust	$1,210,453	$421,457 ▼	-25.8%	11,988	0.3%	Finance
SMH VanEck Semiconductor ETF	$1,196,352	$101,673 ▼	-7.8%	4,589	0.3%	Manufacturing
CMS CMS Energy	$1,143,188	$422,653 ▼	-27.0%	19,204	0.2%	Utilities
GOOG Alphabet	$1,138,144	$529,348 ▲	86.9%	6,203	0.2%	Computer and Technology
TSLA Tesla	$1,108,543	$64,708 ▼	-5.5%	5,602	0.2%	Auto/Tires/Trucks
ZTS Zoetis	$1,094,288	$867 ▼	-0.1%	6,311	0.2%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,081,263	$7,583 ▲	0.7%	5,276	0.2%	ETF
WEC WEC Energy Group	$1,058,705	$390,512 ▼	-26.9%	13,493	0.2%	Utilities