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Kesler Norman & Wride LLC Top Holdings
As of  09/30/2022, below is a summary of the Kesler Norman & Wride LLC top holdings by largest position size, as per the latest 13f filing made by Kesler Norman & Wride LLC. In the Kesler Norman & Wride LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kesler Norman & Wride LLC in that top holding, then the share count change between reporting periods, and finally the Kesler Norman & Wride LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
KROGER CO 347,829 UNCH $15,218
     KR347,829UNCH$15,218
APPLE INC 73,530 +2,648 $10,162
     AAPL73,530+2,648$10,162
MICROSOFT CORP 37,816 +1,278 $8,807
     MSFT37,816+1,278$8,807
UNITEDHEALTH GROUP INC 17,429 +415 $8,802
     UNH17,429+415$8,802
COSTCO WHSL CORP NEW 18,589 +607 $8,779
     COST18,589+607$8,779
LOWES COS INC 44,800 +2,175 $8,414
     LOW44,800+2,175$8,414
ACCENTURE PLC IRELAND 27,496 +1,239 $7,075
     ACN27,496+1,239$7,075
TEXAS INSTRS INC 45,406 +4,836 $7,028
     TXN45,406+4,836$7,028
JOHNSON & JOHNSON 41,751 +3,200 $6,820
     JNJ41,751+3,200$6,820
AMERICAN TOWER CORP NEW 28,222 -242 $6,059
     AMT28,222-242$6,059
UNION PAC CORP 29,591 +402 $5,765
     UNP29,591+402$5,765
AMERISOURCEBERGEN CORP 41,613 +443 $5,632
     ABC41,613+443$5,632
BLACKROCK INC 10,062 -7 $5,537
     BLK10,062-7$5,537
CISCO SYS INC 137,938 +2,533 $5,518
     CSCO137,938+2,533$5,518
PROCTER AND GAMBLE CO 43,032 +3,457 $5,433
     PG43,032+3,457$5,433
GENERAL DYNAMICS CORP 24,291 +1,948 $5,154
     GD24,291+1,948$5,154
UNITED PARCEL SERVICE INC 30,296 +2,532 $4,894
     UPS30,296+2,532$4,894
LOCKHEED MARTIN CORP 12,043 +1,074 $4,652
     LMT12,043+1,074$4,652
CHUBB LIMITED 25,089 +610 $4,563
     CB25,089+610$4,563
HENRY JACK & ASSOC INC 24,953 +513 $4,548
     JKHY24,953+513$4,548
ANALOG DEVICES INC 31,783 +747 $4,429
     ADI31,783+747$4,429
PEPSICO INC 26,529 +1,707 $4,331
     PEP26,529+1,707$4,331
AIR PRODS & CHEMS INC 18,087 +1,994 $4,209
     APD18,087+1,994$4,209
COMCAST CORP NEW 143,296 +2,868 $4,203
     CMCSA143,296+2,868$4,203
ISHARES TR (IBDN) 167,602 +3,173 $4,195
     IBDN167,602+3,173$4,195
KEYCORP 257,514 UNCH $4,125
     KEY257,514UNCH$4,125
NEXTERA ENERGY INC 52,545 +1,554 $4,120
     NEE52,545+1,554$4,120
ABBOTT LABS 42,554 +1,301 $4,118
     ABT42,554+1,301$4,118
AMGEN INC 18,233 +454 $4,110
     AMGN18,233+454$4,110
ISHARES TR (IBDO) 160,540 +5,082 $4,005
     IBDO160,540+5,082$4,005
INTERCONTINENTAL EXCHANGE IN (ICE) 42,208 +5,195 $3,813
     ICE42,208+5,195$3,813
ISHARES TR (IGN) 56,377 +1,493 $3,637
     IGN56,377+1,493$3,637
COMMERCE BANCSHARES INC (CBSH) 52,849 +4,833 $3,497
     CBSH52,849+4,833$3,497
MASTERCARD INCORPORATED 12,241 +315 $3,481
     MA12,241+315$3,481
L3HARRIS TECHNOLOGIES INC 16,667 +1,237 $3,464
     LHX16,667+1,237$3,464
STRYKER CORPORATION 17,089 +1,824 $3,461
     SYK17,089+1,824$3,461
ISHARES TR (IYJ) 40,124 +2,331 $3,362
     IYJ40,124+2,331$3,362
SYSCO CORP 47,238 +753 $3,340
     SYY47,238+753$3,340
VANGUARD WORLD FDS (VGT) 10,853 +261 $3,336
     VGT10,853+261$3,336
ISHARES TR (IYG) 23,578 +2,518 $3,330
     IYG23,578+2,518$3,330
ISHARES TR (IYK) 18,435 +2,793 $3,315
     IYK18,435+2,793$3,315
ISHARES TR (IDU) 40,473 +6,081 $3,284
     IDU40,473+6,081$3,284
ISHARES TR (IGM) 11,787 +693 $3,258
     IGM11,787+693$3,258
CROWN CASTLE INC 22,454 +798 $3,246
     CCI22,454+798$3,246
VERIZON COMMUNICATIONS INC 85,290 +12,576 $3,238
     VZ85,290+12,576$3,238
ISHARES TR (IYT) 16,458 +1,195 $3,235
     IYT16,458+1,195$3,235
AMERICAN WTR WKS CO INC NEW 24,844 +1,715 $3,234
     AWK24,844+1,715$3,234
ISHARES TR (IYW) 43,808 +1,630 $3,214
     IYW43,808+1,630$3,214
ISHARES TR (IBDQ) 130,410 +3,793 $3,147
     IBDQ130,410+3,793$3,147
ISHARES TR (IYM) 28,887 +7,887 $3,124
     IYM28,887+7,887$3,124

See Full List: All Stocks Held By Kesler Norman & Wride LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kesler Norman & Wride LLC

Size ($ in 1000's)
At 09/30/2022: $358,750
At 06/30/2022: $360,653

Kesler Norman & Wride LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kesler Norman & Wride LLC 13F filings. Link to 13F filings: SEC filings

Kesler Norman & Wride LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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