S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)
S&P 500   5,103.36 (-0.54%)
DOW   38,799.25 (-0.49%)
QQQ   439.36 (-1.05%)
AAPL   171.20 (-2.23%)
MSFT   409.95 (-1.20%)
META   492.85 (-1.07%)
GOOGL   132.83 (-0.39%)
AMZN   175.73 (-1.04%)
TSLA   182.76 (-2.86%)
NVDA   849.09 (-0.38%)
NIO   5.16 (-3.19%)
AMD   201.31 (-1.97%)
BABA   71.92 (-0.11%)
T   17.14 (+2.02%)
F   12.67 (-0.55%)
MU   94.95 (-0.86%)
CGC   2.96 (-1.99%)
GE   160.99 (-0.01%)
DIS   113.66 (-0.03%)
AMC   4.34 (+0.46%)
PFE   25.83 (-0.23%)
PYPL   60.30 (+0.53%)
XOM   104.89 (+0.51%)

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

About Kesler, Norman & Wride, LLC

Investment Activity

  • Kesler, Norman & Wride, LLC has $436.56 million in total holdings as of December 31, 2023.
  • Kesler, Norman & Wride, LLC owns shares of 156 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 7.22% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Kesler, Norman & Wride, LLC has purchased 161 new stocks and bought additional shares in 64 stocks.
  • Kesler, Norman & Wride, LLC sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Kroger
$16,045,554
Apple
$13,400,982
Microsoft
$13,373,843
Costco Wholesale
$10,234,258

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$459,610 Holding
Visa
$456,654 Holding
Berkshire Hathaway
$451,888 Holding
Eli Lilly and Company
$420,868 Holding
iShares Core S&P 500 ETF
$336,729 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
10,822 shares (about $5.14M)
Emerson Electric
30,385 shares (about $2.96M)
NextEra Energy
45,034 shares (about $2.74M)
iShares iBonds Dec 2025 Term Corporate ETF
109,517 shares (about $2.71M)
Cambria Foreign Shareholder Yield ETF
71,603 shares (about $1.85M)

Largest Sales this Quarter

Clorox
22,806 shares (about $3.25M)
Eversource Energy
52,255 shares (about $3.23M)
Accenture
2,854 shares (about $1.00M)
Texas Instruments
5,355 shares (about $912.83K)
Costco Wholesale
877 shares (about $578.91K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Kroger Co. stock logo
KR
Kroger
$16,045,554$914 0.0%351,0293.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,739,226$5,143,773 59.8%28,9063.1%Finance
Apple Inc. stock logo
AAPL
Apple
$13,400,982$195,037 1.5%69,6033.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,373,843$380,939 -2.8%35,5643.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,234,258$578,912 -5.4%15,5042.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,120,408$191,390 -2.1%40,9822.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,880,700$140,571 -1.6%16,8682.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$8,870,478$325,737 -3.5%43,1902.0%Medical
Accenture plc stock logo
ACN
Accenture
$8,501,386$1,001,567 -10.5%24,2251.9%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$8,018,467$197,255 -2.4%9,8781.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,972,746$61,555 0.8%40,1521.8%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$7,391,699$92,438 -1.2%28,4671.7%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,158,036$249,839 3.6%45,6691.6%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$7,111,758$158,672 -2.2%28,9541.6%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$6,995,393$7,323 -0.1%52,5411.6%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,714,852$3,725 -0.1%52,2831.5%Finance
Chubb Limited stock logo
CB
Chubb
$6,666,218$93,107 -1.4%29,4981.5%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,568,826$401,021 -5.8%31,1881.5%Aerospace
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$6,496,711$2,711,634 71.6%262,3881.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,483,545$70,046 -1.1%44,2441.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$6,449,364$47,523 -0.7%22,3921.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,386,434$60,292 -0.9%14,0881.5%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,303,903$912,831 -12.6%36,9811.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,292,742$426,336 -6.3%124,5601.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$6,218,478$451,193 -6.8%28,8051.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,033,046$30,600 0.5%54,8101.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,937,359$50,108 0.9%21,6841.4%Basic Materials
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,671,898$1,832,319 47.7%83,9401.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,543,674$143,262 -2.5%11,4541.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,443,750$2,735,390 101.0%89,6231.2%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,439,570$307,859 -5.4%34,5961.2%Transportation
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,309,036$942,445 21.6%104,8801.2%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$5,296,604$20,917 0.4%32,4121.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,217,116$77,625 -1.5%12,2321.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$4,873,655$71,835 1.5%59,1611.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,782,929$2,957,394 162.0%49,1411.1%Industrial Products
FYLD
Cambria Foreign Shareholder Yield ETF
$4,701,842$1,845,939 64.6%182,3821.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$4,523,614$6,477 -0.1%181,5981.0%ETF
Stryker Co. stock logo
SYK
Stryker
$4,007,545$210,860 -5.0%13,3800.9%Medical
EYLD
Cambria Emerging Shareholder Yield ETF
$3,851,499$1,383,724 56.1%122,8550.9%ETF
KeyCorp stock logo
KEY
KeyCorp
$3,708,2020.0%257,5140.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,606,892$136,728 -3.7%21,2360.8%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$3,303,630$196,975 -5.6%7,4970.8%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,289,614$127,479 -3.7%45,4170.8%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,999,838$96,884 -3.1%14,3050.7%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,971,186$159,783 -5.1%11,3430.7%Industrial Products
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,963,441$565,834 23.6%123,9930.7%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,870,426$52,016 -1.8%6,0150.7%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$2,861,599$83,900 -2.8%34,6870.7%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,821,923$1,370,233 94.4%117,9240.6%ETF
Linde plc stock logo
LIN
Linde
$2,700,300$47,655 1.8%6,5730.6%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,648,255$380,415 -12.6%20,0630.6%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,645,561$139,240 -5.0%3,1920.6%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,484,909$381,415 18.1%10,6650.6%Business Services
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$2,468,457$202,905 -7.6%46,2170.6%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,434,568$1,429,584 142.2%97,0330.6%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,225,447$40,817 -1.8%31,2960.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,217,613$28,258 1.3%5,4150.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,204,719$16,986 0.8%6,3600.5%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,181,525$8,231 0.4%10,6020.5%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,144,082$25,261 -1.2%6,8750.5%Construction
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,129,218$8,076 0.4%14,2370.5%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$2,108,127$7,711 -0.4%7,1080.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,097,131$32,494 1.6%47,8240.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$2,053,148$5,832 -0.3%13,0250.5%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,049,951$341,819 20.0%21,3500.5%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,983,842$4,764 0.2%16,6560.5%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,942,366$171,980 -8.1%9,7920.4%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$1,846,970$26,875 1.5%16,1500.4%Industrial Products
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,827,558$17,416 1.0%17,7340.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,813,353$12,514 0.7%22,7500.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$1,794,518$12,377 -0.7%16,5280.4%Consumer Discretionary
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,772,684$15,068 0.9%15,2940.4%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$1,746,246$618,071 54.8%13,1010.4%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,719,513$5,012 0.3%18,1820.4%Consumer Staples
Target Co. stock logo
TGT
Target
$1,705,311$219,645 14.8%11,9720.4%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,691,223$69,682 4.3%15,7030.4%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$1,668,364$23,345 1.4%28,7290.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,610,195$10,463 0.7%26,0070.4%Utilities
Realty Income Co. stock logo
O
Realty Income
$1,570,815$22,278 1.4%27,3580.4%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,555,992$45,843 3.0%6,3810.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,540,205$222,859 16.9%3,1100.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,531,077$344,549 -18.4%18,1970.4%Aerospace
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$1,521,464$25,457 1.7%34,1270.3%Utilities
First Trust NASDAQ 100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ 100 Ex-Technology Sector Index Fund
$1,458,375$13,660 -0.9%16,5480.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,457,921$38,382 2.7%17,3210.3%Utilities
Cintas Co. stock logo
CTAS
Cintas
$1,425,564$143,521 11.2%2,3640.3%Industrial Products
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,403,9600.0%14,8100.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,380,754$96,817 7.5%20,1800.3%Consumer Staples
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,313,333$35,003 2.7%23,0000.3%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,282,908$326,193 -20.3%10,1510.3%Consumer Staples
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,237,269$36,127 -2.8%19,0760.3%ETF
The Clorox Company stock logo
CLX
Clorox
$1,206,486$3,251,994 -72.9%8,4610.3%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$1,190,687$143,704 13.7%6,0320.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,167,180$155,251 15.3%5,4280.3%Retail/Wholesale
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,155,453$5,325 -0.5%26,6910.3%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,106,689$271,101 32.4%6,3070.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,077,386$2,881 0.3%1,8700.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,066,104$367,268 -25.6%28,2790.2%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,060,910$98,829 -8.5%24,0460.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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