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

About Kesler, Norman & Wride, LLC

Investment Activity

Kesler, Norman & Wride, LLC has $509.44 million in total holdings as of September 30, 2024.
Kesler, Norman & Wride, LLC owns shares of 223 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 9.03% of the portfolio was sold this quarter.
This quarter, Kesler, Norman & Wride, LLC has purchased 169 new stocks and bought additional shares in 41 stocks.
Kesler, Norman & Wride, LLC sold shares of 110 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Kroger: $19,969,853
Apple: $16,982,529
SPDR S&P 500 ETF Trust: $16,348,832
Microsoft: $15,105,804
UnitedHealth Group: $10,974,575

Largest New Holdings this Quarter

Netflix: $1,713,350 Holding
Arista Networks: $1,543,826 Holding
Intuit: $1,186,939 Holding
KKR & Co. Inc.: $995,755 Holding
Trade Desk: $977,047 Holding

Largest Purchases this Quarter

Broadcom: 30,654 shares (about $5.29M)
Netflix: 2,412 shares (about $1.71M)
Arista Networks: 4,022 shares (about $1.54M)
Intuit: 1,908 shares (about $1.19M)
KKR & Co. Inc.: 7,625 shares (about $995.76K)

Largest Sales this Quarter

Apple: 8,232 shares (about $1.92M)
UnitedHealth Group: 2,710 shares (about $1.58M)
Comcast: 23,655 shares (about $988.01K)
Cisco Systems: 18,472 shares (about $983.08K)
Mondelez International: 13,287 shares (about $978.84K)

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	$19,969,853	$229 ▲	0.0%	348,514	3.9%	Retail/Wholesale
AAPL Apple	$16,982,529	$1,918,093 ▼	-10.1%	72,885	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,348,832	$168,687 ▲	1.0%	28,494	3.2%	Finance
MSFT Microsoft	$15,105,804	$653,275 ▼	-4.1%	35,101	3.0%	Computer and Technology
UNH UnitedHealth Group	$10,974,575	$1,584,586 ▼	-12.6%	18,769	2.2%	Medical
COST Costco Wholesale	$10,692,855	$664,923 ▼	-5.9%	12,061	2.1%	Retail/Wholesale
LOW Lowe's Companies	$9,417,988	$651,683 ▼	-6.5%	34,771	1.8%	Retail/Wholesale
COR Cencora	$8,410,874	$501,524 ▼	-5.6%	37,365	1.7%	Medical
JNJ Johnson & Johnson	$8,293,857	$23,500 ▼	-0.3%	51,174	1.6%	Medical
ADI Analog Devices	$8,266,750	$596,188 ▼	-6.7%	35,913	1.6%	Computer and Technology
ICE Intercontinental Exchange	$8,220,903	$508,304 ▲	6.6%	51,172	1.6%	Finance
BLK BlackRock	$7,974,494	$643,886 ▼	-7.5%	8,397	1.6%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,678,830	$238,977 ▲	3.2%	305,929	1.5%	ETF
LMT Lockheed Martin	$7,623,058	$6,430 ▼	-0.1%	13,041	1.5%	Aerospace
CB Chubb	$7,482,901	$372,905 ▼	-4.7%	25,946	1.5%	Finance
GD General Dynamics	$7,368,639	$412,542 ▼	-5.3%	24,381	1.4%	Aerospace
ACN Accenture	$7,356,837	$475,136 ▼	-6.1%	20,810	1.4%	Computer and Technology
NVDA NVIDIA	$7,272,159	$131,885 ▼	-1.8%	59,882	1.4%	Computer and Technology
AMGN Amgen	$7,222,546	$510,141 ▲	7.6%	22,412	1.4%	Medical
TXN Texas Instruments	$7,202,019	$321,242 ▼	-4.3%	34,862	1.4%	Computer and Technology
PG Procter & Gamble	$6,836,687	$927,898 ▼	-12.0%	39,470	1.3%	Consumer Staples
LHX L3Harris Technologies	$6,483,056	$350,153 ▼	-5.1%	27,254	1.3%	Aerospace
NEE NextEra Energy	$6,321,387	$905,229 ▼	-12.5%	74,783	1.2%	Utilities
CSCO Cisco Systems	$6,266,371	$983,077 ▼	-13.6%	117,745	1.2%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$6,246,074	$232,462 ▼	-3.6%	86,304	1.2%	ETF
VGT Vanguard Information Technology ETF	$6,241,760	$135,486 ▼	-2.1%	10,642	1.2%	ETF
MA Mastercard	$6,160,821	$960,962 ▼	-13.5%	12,476	1.2%	Business Services
FLOT iShares Floating Rate Bond ETF	$6,121,804	$103,203 ▲	1.7%	119,941	1.2%	ETF
UNP Union Pacific	$6,054,306	$354,222 ▼	-5.5%	24,561	1.2%	Transportation
ABT Abbott Laboratories	$5,980,807	$195,658 ▼	-3.2%	52,454	1.2%	Medical
PH Parker-Hannifin	$5,944,098	$156,108 ▲	2.7%	9,405	1.2%	Industrial Products
AVGO Broadcom	$5,839,188	$5,288,653 ▲	960.6%	33,845	1.1%	Computer and Technology
APD Air Products and Chemicals	$5,674,064	$624,364 ▼	-9.9%	19,057	1.1%	Basic Materials
PSX Phillips 66	$5,601,571	$670,500 ▼	-10.7%	42,607	1.1%	Oils/Energy
JKHY Jack Henry & Associates	$5,574,936	$55,619 ▼	-1.0%	31,574	1.1%	Computer and Technology
FYLD Cambria Foreign Shareholder Yield ETF	$5,573,322	$273,599 ▲	5.2%	200,119	1.1%	ETF
MDT Medtronic	$5,310,627	$19,806 ▲	0.4%	58,988	1.0%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,006,244	$121,159 ▼	-2.4%	198,582	1.0%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$4,594,419	$249,884 ▲	5.8%	132,785	0.9%	ETF
EMR Emerson Electric	$4,553,438	$481,232 ▼	-9.6%	41,633	0.9%	Industrial Products
KEY KeyCorp	$4,313,360		0.0%	257,514	0.8%	Finance
META Meta Platforms	$4,096,862	$397,265 ▲	10.7%	7,157	0.8%	Computer and Technology
UPS United Parcel Service	$3,971,534	$585,846 ▼	-12.9%	29,130	0.8%	Transportation
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,959,788	$246,379 ▼	-5.9%	162,487	0.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,952,891	$229,125 ▼	-5.5%	162,670	0.8%	ETF
GOOGL Alphabet	$3,862,517	$227,880 ▲	6.3%	23,289	0.8%	Computer and Technology
SYK Stryker	$3,746,759	$746,677 ▼	-16.6%	10,367	0.7%	Medical
LLY Eli Lilly and Company	$3,555,927	$329,548 ▲	10.2%	4,014	0.7%	Medical
V Visa	$3,483,366	$226,303 ▼	-6.1%	12,668	0.7%	Business Services
AMZN Amazon.com	$3,278,663	$538,680 ▼	-14.1%	17,596	0.6%	Retail/Wholesale
XOM Exxon Mobil	$3,108,723	$83,231 ▼	-2.6%	26,519	0.6%	Oils/Energy
AFL Aflac	$2,939,260	$339,692 ▼	-10.4%	26,287	0.6%	Finance
SPGI S&P Global	$2,825,735	$615,481 ▼	-17.9%	5,468	0.6%	Business Services
QQQ Invesco QQQ	$2,579,528	$37,094 ▼	-1.4%	5,285	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,512,186	$758,463 ▼	-23.2%	11,914	0.5%	Finance
BRK.B Berkshire Hathaway	$2,470,676	$722,148 ▼	-22.6%	5,368	0.5%	Finance
BRO Brown & Brown	$2,314,233	$399,191 ▼	-14.7%	22,337	0.5%	Finance
ADP Automatic Data Processing	$2,274,573	$526,370 ▼	-18.8%	8,219	0.4%	Business Services
PEP PepsiCo	$2,245,165	$633,068 ▼	-22.0%	13,200	0.4%	Consumer Staples
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,188,007	$9,497 ▲	0.4%	85,703	0.4%	ETF
HD Home Depot	$2,119,798	$302,075 ▼	-12.5%	5,228	0.4%	Retail/Wholesale
LINDE PLC	$2,109,779	$414,131 ▼	-16.4%	4,422	0.4%	SHS
WMT Walmart	$2,059,201	$571,152 ▼	-21.7%	25,497	0.4%	Retail/Wholesale
GWW W.W. Grainger	$2,016,423	$371,255 ▼	-15.5%	1,939	0.4%	Industrial Products
ITW Illinois Tool Works	$1,980,870	$564,877 ▼	-22.2%	7,557	0.4%	Industrial Products
HON Honeywell International	$1,915,052	$645,105 ▼	-25.2%	9,262	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$1,895,724	$978,840 ▼	-34.1%	25,733	0.4%	Consumer Staples
CBSH Commerce Bancshares	$1,869,809	$432,052 ▼	-18.8%	31,480	0.4%	Finance
AWK American Water Works	$1,821,563	$798,451 ▼	-30.5%	12,454	0.4%	Utilities
FDS FactSet Research Systems	$1,806,296	$682,879 ▼	-27.4%	3,928	0.4%	Business Services
RTX RTX	$1,777,300	$646,269 ▲	57.1%	14,669	0.3%	Aerospace
NFLX Netflix	$1,713,350	$1,713,350 ▲	New Holding	2,412	0.3%	Consumer Discretionary
ECL Ecolab	$1,650,795	$327,656 ▼	-16.6%	6,464	0.3%	Basic Materials
CL Colgate-Palmolive	$1,646,890	$363,207 ▼	-18.1%	15,861	0.3%	Consumer Staples
AMD Advanced Micro Devices	$1,637,354	$156,860 ▲	10.6%	9,979	0.3%	Computer and Technology
O Realty Income	$1,620,558	$120,755 ▲	8.1%	25,552	0.3%	Finance
SHW Sherwin-Williams	$1,577,493	$211,224 ▼	-11.8%	4,130	0.3%	Basic Materials
BR Broadridge Financial Solutions	$1,566,722	$104,964 ▼	-6.3%	7,284	0.3%	Business Services
GOOG Alphabet	$1,561,078	$523,871 ▲	50.5%	9,336	0.3%	Computer and Technology
FIW First Trust Water ETF	$1,545,926	$5,685 ▼	-0.4%	14,140	0.3%	ETF
ANET Arista Networks	$1,543,826	$1,543,826 ▲	New Holding	4,022	0.3%	Computer and Technology
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,480,448	$4,188 ▼	-0.3%	15,909	0.3%	ETF
CHD Church & Dwight	$1,477,050	$156,901 ▼	-9.6%	14,102	0.3%	Consumer Staples
PAYX Paychex	$1,468,959	$245,117 ▼	-14.3%	10,943	0.3%	Business Services
IBM International Business Machines	$1,387,902	$863,957 ▲	164.9%	6,278	0.3%	Computer and Technology
TROW T. Rowe Price Group	$1,364,957	$208,644 ▼	-13.3%	12,528	0.3%	Finance
XYL Xylem	$1,338,741	$207,093 ▼	-13.4%	9,910	0.3%	Industrial Products
OMC Omnicom Group	$1,307,225	$807,309 ▲	161.5%	12,643	0.3%	Business Services
CMCSA Comcast	$1,276,660	$988,006 ▼	-43.6%	30,566	0.3%	Consumer Discretionary
FRT Federal Realty Investment Trust	$1,254,918	$123,996 ▼	-9.0%	10,910	0.2%	Finance
MCD McDonald's	$1,230,986	$679,585 ▼	-35.6%	4,043	0.2%	Retail/Wholesale
BDC Belden	$1,208,213	$526,059 ▲	77.1%	10,310	0.2%	Industrial Products
INTU Intuit	$1,186,939	$1,186,939 ▲	New Holding	1,908	0.2%	Computer and Technology
EA Electronic Arts	$1,172,641	$674,179 ▲	135.3%	8,175	0.2%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$1,120,970	$5,400 ▼	-0.5%	4,567	0.2%	Manufacturing
CTAS Cintas	$1,075,216	$694,904 ▲	182.7%	5,219	0.2%	Industrial Products
PHM PulteGroup	$1,035,183	$517,448 ▲	99.9%	7,208	0.2%	Construction
PPG PPG Industries	$1,035,025	$788,654 ▼	-43.2%	7,814	0.2%	Basic Materials
ZTS Zoetis	$1,027,191	$205,946 ▼	-16.7%	5,257	0.2%	Medical
NTAP NetApp	$1,009,373	$404,763 ▲	66.9%	8,167	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools