Kesler, Norman & Wride, LLC Top Holdings and 13F Report (2025) About Kesler, Norman & Wride, LLCInvestment ActivityKesler, Norman & Wride, LLC has $463.29 million in total holdings as of December 31, 2024.Kesler, Norman & Wride, LLC owns shares of 214 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 19.50% of the portfolio was sold this quarter.This quarter, Kesler, Norman & Wride, LLC has purchased 223 new stocks and bought additional shares in 92 stocks.Kesler, Norman & Wride, LLC sold shares of 86 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $17,790,419SPDR S&P 500 ETF Trust $17,075,609Microsoft $14,884,960Costco Wholesale $10,073,852UnitedHealth Group $9,719,139 Largest New Holdings this Quarter BLACKROCK INC $8,515,925 HoldingNYLI Winslow Large Cap Growth ETF $4,557,625 HoldingFirst Trust Dorsey Wright Momentum & Dividend ETF $1,918,273 HoldingARISTA NETWORKS INC $1,818,345 HoldingFirst Trust Enhanced Short Maturity ETF $1,208,968 Holding Largest Purchases this Quarter BLACKROCK INC 8,306 shares (about $8.52M)NYLI Winslow Large Cap Growth ETF 96,472 shares (about $4.56M)First Trust Dorsey Wright Momentum & Dividend ETF 50,788 shares (about $1.92M)ARISTA NETWORKS INC 16,452 shares (about $1.82M)First Trust Enhanced Short Maturity ETF 20,227 shares (about $1.21M) Largest Sales this Quarter Cambria Emerging Shareholder Yield ETF 87,162 shares (about $2.73M)Cambria Foreign Shareholder Yield ETF 99,409 shares (about $2.51M)Cambria Shareholder Yield ETF 24,160 shares (about $1.65M)Intuit 1,582 shares (about $993.97K)Costco Wholesale 1,068 shares (about $978.70K) 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 PortfolioSectorAAPLApple$17,790,419$461,783 ▼-2.5%71,0413.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,075,609$373,961 ▲2.2%29,1323.7%FinanceMSFTMicrosoft$14,884,960$88,523 ▲0.6%35,3113.2%Computer and TechnologyCOSTCostco Wholesale$10,073,852$978,702 ▼-8.9%10,9932.2%Retail/WholesaleUNHUnitedHealth Group$9,719,139$223,120 ▲2.3%19,2102.1%MedicalNVDANVIDIA$8,606,622$564,965 ▲7.0%64,0891.9%Computer and TechnologyBLACKROCK INC$8,515,925$8,515,925 ▲New Holding8,3061.8%COMLOWLowe's Companies$8,358,130$223,607 ▼-2.6%33,8651.8%Retail/WholesaleAVGOBroadcom$7,930,155$83,004 ▲1.1%34,2031.7%Computer and TechnologyCORCencora$7,802,942$592,742 ▼-7.1%34,7271.7%MedicalICEIntercontinental Exchange$7,682,627$57,074 ▲0.7%51,5551.7%FinanceJNJJohnson & Johnson$7,528,069$126,839 ▲1.7%52,0511.6%MedicalADIAnalog Devices$7,463,549$166,570 ▼-2.2%35,1291.6%Computer and TechnologyACNAccenture$7,406,496$84,097 ▲1.1%21,0491.6%Computer and TechnologyCBChubb$7,162,732$6,355 ▼-0.1%25,9231.5%FinanceGDGeneral Dynamics$7,123,240$699,044 ▲10.9%27,0341.5%AerospacePGProcter & Gamble$6,719,329$101,770 ▲1.5%40,0771.5%Consumer StaplesFLOTiShares Floating Rate Bond ETF$6,715,299$612,697 ▲10.0%131,9831.4%ETFMAMastercard$6,592,379$22,643 ▲0.3%12,5191.4%Business ServicesVGTVanguard Information Technology ETF$6,567,548$49,745 ▼-0.8%10,5621.4%ETFTXNTexas Instruments$6,335,790$201,392 ▼-3.1%33,7881.4%Computer and TechnologyCSCOCisco Systems$6,113,634$856,860 ▼-12.3%103,2711.3%Computer and TechnologyAMGNAmgen$6,090,087$248,649 ▲4.3%23,3661.3%MedicalABTAbbott Laboratories$6,050,156$116,625 ▲2.0%53,4851.3%MedicalPHParker-Hannifin$6,023,085$40,078 ▲0.7%9,4681.3%Industrial ProductsUNPUnion Pacific$5,974,898$373,987 ▲6.7%26,2011.3%TransportationLHXL3Harris Technologies$5,971,854$240,371 ▲4.2%28,3971.3%AerospaceLMTLockheed Martin$5,919,416$417,921 ▼-6.6%12,1811.3%AerospaceJKHYJack Henry & Associates$5,717,498$181,981 ▲3.3%32,6121.2%Computer and TechnologyAPDAir Products and Chemicals$5,671,616$144,437 ▲2.6%19,5551.2%Basic MaterialsNEENextEra Energy$5,477,545$116,353 ▲2.2%76,4061.2%UtilitiesEMREmerson Electric$5,242,485$82,909 ▲1.6%42,3021.1%Industrial ProductsMETAMeta Platforms$4,764,548$571,769 ▲13.6%8,1331.0%Computer and TechnologyGOOGLAlphabet$4,744,089$335,443 ▲7.6%25,0611.0%Computer and TechnologyPSXPhillips 66$4,724,463$129,767 ▼-2.7%41,4681.0%Oils/EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,629,370$736,193 ▲18.9%193,2131.0%ETFIWLGNYLI Winslow Large Cap Growth ETF$4,557,625$4,557,625 ▲New Holding96,4721.0%ETFMDTMedtronic$4,539,863$172,309 ▼-3.7%56,8311.0%MedicalVVisa$4,456,391$452,308 ▲11.3%14,0991.0%Business ServicesAMZNAmazon.com$4,398,111$537,725 ▲13.9%20,0470.9%Retail/WholesaleSYLDCambria Shareholder Yield ETF$4,255,362$1,654,376 ▼-28.0%62,1440.9%ETFUPSUnited Parcel Service$3,798,041$124,714 ▲3.4%30,1190.8%TransportationLLYEli Lilly and Company$3,685,333$586,689 ▲18.9%4,7740.8%MedicalJPMJPMorgan Chase & Co.$3,400,068$544,145 ▲19.1%14,1840.7%FinanceXOMExxon Mobil$3,313,039$460,028 ▲16.1%30,7950.7%Oils/EnergySYKStryker$3,130,561$603,707 ▼-16.2%8,6910.7%MedicalBRK.BBerkshire Hathaway$2,953,572$520,365 ▲21.4%6,5160.6%FinanceSPGIS&P Global$2,859,148$135,011 ▲5.0%5,7390.6%Business ServicesQQQInvesco QQQ$2,697,334$4,601 ▼-0.2%5,2760.6%FinanceFYLDCambria Foreign Shareholder Yield ETF$2,538,876$2,506,078 ▼-49.7%100,7100.5%ETFNFLXNetflix$2,514,139$360,693 ▲16.7%2,8160.5%Consumer DiscretionaryAFLAflac$2,483,176$236,286 ▼-8.7%24,0030.5%FinanceADPAutomatic Data Processing$2,277,202$128,804 ▼-5.4%7,7790.5%Business ServicesWMTWalmart$2,219,876$83,941 ▼-3.6%24,5680.5%Retail/WholesaleHONHoneywell International$2,125,135$32,979 ▲1.6%9,4080.5%Multi-Sector ConglomeratesCBSHCommerce Bancshares$2,112,886$151,179 ▲7.7%33,9060.5%FinancePEPPepsiCo$2,097,559$90,180 ▲4.5%13,7930.5%Consumer StaplesITWIllinois Tool Works$1,991,624$75,557 ▲3.9%7,8550.4%Industrial ProductsDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$1,918,273$1,918,273 ▲New Holding50,7880.4%ManufacturingLINDE PLC$1,896,186$43,571 ▲2.4%4,5260.4%SHSBROBrown & Brown$1,831,477$447,488 ▼-19.6%17,9510.4%FinanceGWWW.W. Grainger$1,830,958$214,104 ▼-10.5%1,7360.4%Industrial ProductsARISTA NETWORKS INC$1,818,345$1,818,345 ▲New Holding16,4520.4%COM SHSHDHome Depot$1,781,605$253,403 ▼-12.5%4,5770.4%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,669,894$464,111 ▼-21.7%67,0640.4%ETFAMDAdvanced Micro Devices$1,647,213$441,850 ▲36.7%13,6370.4%Computer and TechnologyFDSFactSet Research Systems$1,534,039$352,531 ▼-18.7%3,1940.3%Business ServicesECLEcolab$1,522,975$8,202 ▲0.5%6,4990.3%Basic MaterialsBRBroadridge Financial Solutions$1,504,538$142,449 ▼-8.6%6,6540.3%Business ServicesPAYXPaychex$1,494,195$40,531 ▼-2.6%10,6540.3%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,489,196$713,362 ▲91.9%65,3160.3%ETFCHDChurch & Dwight$1,484,298$7,331 ▲0.5%14,1720.3%Consumer StaplesQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$1,476,056$5,308 ▼-0.4%15,8520.3%ETFFIWFirst Trust Water ETF$1,433,905$9,082 ▼-0.6%14,0510.3%ETFEYLDCambria Emerging Shareholder Yield ETF$1,428,537$2,729,197 ▼-65.6%45,6230.3%ETFCLColgate-Palmolive$1,423,609$18,457 ▼-1.3%15,6580.3%Consumer StaplesSHWSherwin-Williams$1,414,164$9,185 ▲0.7%4,1570.3%Basic MaterialsMDLZMondelez International$1,411,445$125,614 ▼-8.2%23,6300.3%Consumer StaplesTROWT. Rowe Price Group$1,409,375$7,692 ▼-0.5%12,4600.3%FinanceAWKAmerican Water Works$1,354,255$196,632 ▼-12.7%10,8750.3%UtilitiesFRTFederal Realty Investment Trust$1,344,248$122,612 ▲10.0%12,0050.3%FinanceAPHAmphenol$1,299,409$783,883 ▲152.1%18,7050.3%Computer and TechnologyFTNTFortinet$1,292,167$988,828 ▲326.0%13,6740.3%Computer and TechnologyCAMBRIA ETF TR$1,285,028$934,927 ▲267.0%49,4630.3%MICRO & SMALLCAPTSLATesla$1,284,211$7,673 ▼-0.6%3,1800.3%Auto/Tires/TrucksTTDTrade Desk$1,252,150$204,459 ▲19.5%10,6500.3%Computer and TechnologyGOOGAlphabet$1,222,010$555,875 ▼-31.3%6,4170.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,208,968$1,208,968 ▲New Holding20,2270.3%ManufacturingORealty Income$1,186,946$178,173 ▼-13.1%22,2170.3%FinanceIBMInternational Business Machines$1,162,164$218,359 ▼-15.8%5,2850.3%Computer and TechnologyNOWServiceNow$1,157,129$13,775 ▲1.2%1,0920.2%Computer and TechnologyIYFiShares U.S. Financials ETF$1,120,084$154,041 ▲15.9%10,1290.2%ETFRTXRTX$1,097,317$600,093 ▼-35.4%9,4830.2%AerospaceSMHVanEck Semiconductor ETF$1,076,688$29,303 ▼-2.6%4,4460.2%ManufacturingEAElectronic Arts$1,064,213$132,149 ▼-11.0%7,2720.2%Consumer DiscretionaryNYTNew York Times$1,040,499$321,775 ▲44.8%19,9870.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,035,317$1,035,317 ▲New Holding13,6910.2%CL ABKRBaker Hughes$1,011,295$1,011,295 ▲New Holding24,6520.2%Oils/EnergySHOPShopify$1,002,692$11,484 ▼-1.1%9,4300.2%Computer and TechnologyBSXBoston Scientific$987,722$26,710 ▼-2.6%11,0570.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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