All Stocks Held By Kesler Norman & Wride LLC

As of 09/30/2022, we find all stocks held by Kesler Norman & Wride LLC to be as follows, presented in the table below with each row detailing each Kesler Norman & Wride LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kesler Norman & Wride LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kesler Norman & Wride LLC as of the latest filing.

Entity	Amount	Change 06/30/2022 to 09/30/2022	Position Size ($ in 1000's)
KROGER CO	347,829	UNCH	$15,218
KR	347,829	UNCH	$15,218
APPLE INC	73,530	+2,648	$10,162
AAPL	73,530	+2,648	$10,162
MICROSOFT CORP	37,816	+1,278	$8,807
MSFT	37,816	+1,278	$8,807
UNITEDHEALTH GROUP INC	17,429	+415	$8,802
UNH	17,429	+415	$8,802
COSTCO WHSL CORP NEW	18,589	+607	$8,779
COST	18,589	+607	$8,779
LOWES COS INC	44,800	+2,175	$8,414
LOW	44,800	+2,175	$8,414
ACCENTURE PLC IRELAND	27,496	+1,239	$7,075
ACN	27,496	+1,239	$7,075
TEXAS INSTRS INC	45,406	+4,836	$7,028
TXN	45,406	+4,836	$7,028
JOHNSON & JOHNSON	41,751	+3,200	$6,820
JNJ	41,751	+3,200	$6,820
AMERICAN TOWER CORP NEW	28,222	-242	$6,059
AMT	28,222	-242	$6,059
UNION PAC CORP	29,591	+402	$5,765
UNP	29,591	+402	$5,765
AMERISOURCEBERGEN CORP	41,613	+443	$5,632
ABC	41,613	+443	$5,632
BLACKROCK INC	10,062	-7	$5,537
BLK	10,062	-7	$5,537
CISCO SYS INC	137,938	+2,533	$5,518
CSCO	137,938	+2,533	$5,518
PROCTER AND GAMBLE CO	43,032	+3,457	$5,433
PG	43,032	+3,457	$5,433
GENERAL DYNAMICS CORP	24,291	+1,948	$5,154
GD	24,291	+1,948	$5,154
UNITED PARCEL SERVICE INC	30,296	+2,532	$4,894
UPS	30,296	+2,532	$4,894
LOCKHEED MARTIN CORP	12,043	+1,074	$4,652
LMT	12,043	+1,074	$4,652
CHUBB LIMITED	25,089	+610	$4,563
CB	25,089	+610	$4,563
HENRY JACK & ASSOC INC	24,953	+513	$4,548
JKHY	24,953	+513	$4,548
ANALOG DEVICES INC	31,783	+747	$4,429
ADI	31,783	+747	$4,429
PEPSICO INC	26,529	+1,707	$4,331
PEP	26,529	+1,707	$4,331
AIR PRODS & CHEMS INC	18,087	+1,994	$4,209
APD	18,087	+1,994	$4,209
COMCAST CORP NEW	143,296	+2,868	$4,203
CMCSA	143,296	+2,868	$4,203
ISHARES TR (IBDN)	167,602	+3,173	$4,195
IBDN	167,602	+3,173	$4,195
KEYCORP	257,514	UNCH	$4,125
KEY	257,514	UNCH	$4,125
NEXTERA ENERGY INC	52,545	+1,554	$4,120
NEE	52,545	+1,554	$4,120
ABBOTT LABS	42,554	+1,301	$4,118
ABT	42,554	+1,301	$4,118
AMGEN INC	18,233	+454	$4,110
AMGN	18,233	+454	$4,110
ISHARES TR (IBDO)	160,540	+5,082	$4,005
IBDO	160,540	+5,082	$4,005
INTERCONTINENTAL EXCHANGE IN (ICE)	42,208	+5,195	$3,813
ICE	42,208	+5,195	$3,813
ISHARES TR (IGN)	56,377	+1,493	$3,637
IGN	56,377	+1,493	$3,637
COMMERCE BANCSHARES INC (CBSH)	52,849	+4,833	$3,497
CBSH	52,849	+4,833	$3,497
MASTERCARD INCORPORATED	12,241	+315	$3,481
MA	12,241	+315	$3,481
L3HARRIS TECHNOLOGIES INC	16,667	+1,237	$3,464
LHX	16,667	+1,237	$3,464
STRYKER CORPORATION	17,089	+1,824	$3,461
SYK	17,089	+1,824	$3,461
ISHARES TR (IYJ)	40,124	+2,331	$3,362
IYJ	40,124	+2,331	$3,362
SYSCO CORP	47,238	+753	$3,340
SYY	47,238	+753	$3,340
VANGUARD WORLD FDS (VGT)	10,853	+261	$3,336
VGT	10,853	+261	$3,336
ISHARES TR (IYG)	23,578	+2,518	$3,330
IYG	23,578	+2,518	$3,330
ISHARES TR (IYK)	18,435	+2,793	$3,315
IYK	18,435	+2,793	$3,315
ISHARES TR (IDU)	40,473	+6,081	$3,284
IDU	40,473	+6,081	$3,284
ISHARES TR (IGM)	11,787	+693	$3,258
IGM	11,787	+693	$3,258
CROWN CASTLE INC	22,454	+798	$3,246
CCI	22,454	+798	$3,246
VERIZON COMMUNICATIONS INC	85,290	+12,576	$3,238
VZ	85,290	+12,576	$3,238
ISHARES TR (IYT)	16,458	+1,195	$3,235
IYT	16,458	+1,195	$3,235
AMERICAN WTR WKS CO INC NEW	24,844	+1,715	$3,234
AWK	24,844	+1,715	$3,234
ISHARES TR (IYW)	43,808	+1,630	$3,214
IYW	43,808	+1,630	$3,214
ISHARES TR (IBDQ)	130,410	+3,793	$3,147
IBDQ	130,410	+3,793	$3,147
ISHARES TR (IYM)	28,887	+7,887	$3,124
IYM	28,887	+7,887	$3,124
MEDTRONIC PLC	38,265	+1,888	$3,090
MDT	38,265	+1,888	$3,090
MONDELEZ INTL INC	55,570	+4,654	$3,047
MDLZ	55,570	+4,654	$3,047
ISHARES TR (ICF)	56,481	+6,795	$3,031
ICF	56,481	+6,795	$3,031
DISNEY WALT CO	31,523	+1,598	$2,974
DIS	31,523	+1,598	$2,974
ILLINOIS TOOL WKS INC	15,630	-47	$2,824
ITW	15,630	-47	$2,824
HONEYWELL INTL INC	16,857	+32	$2,815
HON	16,857	+32	$2,815
CLOROX CO DEL	21,358	+993	$2,742
CLX	21,358	+993	$2,742
S&P GLOBAL INC	8,665	-343	$2,646
SPGI	8,665	-343	$2,646
ISHARES TR (IYE)	67,008	-37,629	$2,634
IYE	67,008	-37,629	$2,634
ISHARES TR (IBDP)	105,832	-687	$2,577
IBDP	105,832	-687	$2,577
ECOLAB INC	17,084	-545	$2,467
ECL	17,084	-545	$2,467
ISHARES TR (IBDR)	96,857	+268	$2,237
IBDR	96,857	+268	$2,237
ISHARES TR (FLOT)	44,101	+22,542	$2,217
FLOT	44,101	+22,542	$2,217
FACTSET RESH SYS INC	4,884	-50	$1,954
FDS	4,884	-50	$1,954
INVESCO EXCH TRD SLF IDX FD	81,405	-667	$1,858
BSJN	81,405	-667	$1,858
ISHARES TR (IGE)	53,008	-40,439	$1,843
IGE	53,008	-40,439	$1,843
INVESCO EXCH TRD SLF IDX FD	77,869	-1,822	$1,711
BSJM	77,869	-1,822	$1,711
ISHARES TR (IBDS)	74,167	-4,824	$1,706
IBDS	74,167	-4,824	$1,706
ISHARES TR (IBDU)	74,930	-4,047	$1,633
IBDU	74,930	-4,047	$1,633
ISHARES TR (IBDT)	67,345	-4,895	$1,602
IBDT	67,345	-4,895	$1,602
AFLAC INC	27,211	+6,053	$1,529
AFL	27,211	+6,053	$1,529
AUTOMATIC DATA PROCESSING IN	6,253	+1	$1,414
ADP	6,253	+1	$1,414
INVESCO QQQ TR	5,144	+701	$1,375
QQQ	5,144	+701	$1,375
FIRST TR EXCHANGE TRADED FD (QQXT)	18,922	+9,428	$1,322
QQXT	18,922	+9,428	$1,322
BROWN & BROWN INC	21,617	-63	$1,307
BRO	21,617	-63	$1,307
HOME DEPOT INC	4,633	-47	$1,278
HD	4,633	-47	$1,278
RAYTHEON TECHNOLOGIES CORP	15,471	+38	$1,266
RTX	15,471	+38	$1,266
GRAINGER W W INC	2,568	-17	$1,256
GWW	2,568	-17	$1,256
FIRST TR EXCHANGE TRADED FD (FIW)	17,135	+9,217	$1,230
FIW	17,135	+9,217	$1,230
ISHARES TR (SOXX)	3,806	-4,952	$1,213
SOXX	3,806	-4,952	$1,213
PAYCHEX INC	10,738	-42	$1,205
PAYX	10,738	-42	$1,205
SMUCKER J M CO	8,251	-45	$1,134
SJM	8,251	-45	$1,134
MCDONALDS CORP	4,778	-18	$1,102
MCD	4,778	-18	$1,102
FIRST TR EXCHANGE TRADED FD (FXO)	29,735	+16,686	$1,095
FXO	29,735	+16,686	$1,095
WALMART INC	8,316	+54	$1,079
WMT	8,316	+54	$1,079
BROADRIDGE FINL SOLUTIONS IN	7,036	+35	$1,015
BR	7,036	+35	$1,015
LINDE PLC	3,756	+24	$1,013
LIN	3,756	+24	$1,013
ATMOS ENERGY CORP	9,603	-8	$978
ATO	9,603	-8	$978
MORGAN STANLEY	12,216	-768	$965
MS	12,216	-768	$965
COLGATE PALMOLIVE CO	13,396	-31	$941
CL	13,396	-31	$941
PHILLIPS 66	11,614	+76	$937
PSX	11,614	+76	$937
PPG INDS INC	8,448	+86	$935
PPG	8,448	+86	$935
CMS ENERGY CORP	15,949	+53	$929
CMS	15,949	+53	$929
XCEL ENERGY INC	14,247	+52	$912
XEL	14,247	+52	$912
FEDERAL RLTY INVT TR NEW	10,092	+1,034	$909
FRT	10,092	+1,034	$909
PRICE T ROWE GROUP INC	8,553	+91	$898
TROW	8,553	+91	$898
XYLEM INC	10,262	+99	$897
XYL	10,262	+99	$897
WEC ENERGY GROUP INC	9,978	+44	$892
WEC	9,978	+44	$892
BROWN FORMAN CORP			$886
BF.B	13,308	+85	$886
REALTY INCOME CORP	15,123	+111	$880
O	15,123	+111	$880
STARBUCKS CORP	10,444	+115	$880
SBUX	10,444	+115	$880
EMERSON ELEC CO	11,976	+111	$877
EMR	11,976	+111	$877
NEW JERSEY RES CORP	22,549	+83	$873
NJR	22,549	+83	$873
NIKE INC	10,439	-52	$868
NKE	10,439	-52	$868
EVERSOURCE ENERGY	10,958	+86	$854
ES	10,958	+86	$854
FIRST TR EXCHANGE TRADED FD (QCLN)	14,856	+10,805	$846
QCLN	14,856	+10,805	$846
BECTON DICKINSON & CO	3,741	-26	$834
BDX	3,741	-26	$834
SHERWIN WILLIAMS CO	4,044	+6	$828
SHW	4,044	+6	$828
BLACKROCK CORPOR HI YLD FD I			$777
HYT	90,887	-2,931	$777
RIGHT 10 13 2022	91,087	+91,087	$0
CAMBRIA ETF TR (FYLD)	37,814	+22,031	$772
FYLD	37,814	+22,031	$772
V F CORP	25,279	+146	$756
VFC	25,279	+146	$756
CHURCH & DWIGHT CO INC	10,547	+63	$754
CHD	10,547	+63	$754
FIRST TR EXCHANGE TRADED FD (FXL)	8,637	-887	$749
FXL	8,637	-887	$749
MCCORMICK & CO INC	10,381	+141	$740
MKC	10,381	+141	$740
FIRST TR EXCHANGE TRADED FD (FCG)	30,812	+30,812	$704
FCG	30,812	+30,812	$704
FIRST TR EXCHANGE TRADED FD (FXG)	12,311	+12,311	$700
FXG	12,311	+12,311	$700
FIRST TR EXCHANGE TRADED FD (FXR)	15,243	+15,243	$700
FXR	15,243	+15,243	$700
FIRST TR NASDAQ 100 TECH IND (QTEC)	6,644	-4	$697
QTEC	6,644	-4	$697
FIRST TR EXCHANGE TRADED FD (FXZ)	13,415	+13,415	$696
FXZ	13,415	+13,415	$696
FIRST TR EXCHANGE TRADED FD (FXN)	44,504	+44,504	$695
FXN	44,504	+44,504	$695
SPDR DOW JONES INDL AVERAGE (DIA)	2,340	+940	$672
DIA	2,340	+940	$672
SPDR S&P 500 ETF TR (SPY)	1,874	+796	$669
SPY	1,874	+796	$669
FIRST TR S&P REIT INDEX FD (FRI)	28,746	+28,746	$662
FRI	28,746	+28,746	$662
FIRST TR EXCHANGE TRADED FD (FTXH)	27,477	+27,477	$661
FTXH	27,477	+27,477	$661
FIRST TR EXCHANGE TRADED FD (FXU)	21,433	+21,433	$655
FXU	21,433	+21,433	$655
FIRST TR EXCHANGE TRADED FD (FTXG)	26,347	+26,347	$654
FTXG	26,347	+26,347	$654
VANECK ETF TRUST (SMH)	3,443	-22	$637
SMH	3,443	-22	$637
ADOBE SYSTEMS INCORPORATED	2,292	+110	$631
ADBE	2,292	+110	$631
3M CO	5,501	+90	$608
MMM	5,501	+90	$608
INTERNATIONAL BUSINESS MACHS	4,983	-352	$592
IBM	4,983	-352	$592
FIRST TR EXCHANGE TRADED FD (FDN)	4,355	-43	$550
FDN	4,355	-43	$550
AMAZON COM INC	4,699	-180	$531
AMZN	4,699	-180	$531
CAMBRIA ETF TR (EYLD)	19,818	+6,654	$492
EYLD	19,818	+6,654	$492
INVESCO EXCHANGE TRADED FD T (RSP)	3,800	UNCH	$484
RSP	3,800	UNCH	$484
CAMBRIA ETF TR (SYLD)	9,080	+3,011	$478
SYLD	9,080	+3,011	$478
FIRST TR ENERGY INFRASTRCTR (FIF)	34,327	+2,356	$458
FIF	34,327	+2,356	$458
FIRST TR EXCHANGE TRADED FD (FTSM)	7,640	-572	$453
FTSM	7,640	-572	$453
ALPHABET INC	4,736	+4,497	$453
GOOGL	4,736	+4,497	$453
ISHARES TR (IBHD)	18,639	+4,744	$415
IBHD	18,639	+4,744	$415
ISHARES TR (DSI)	6,068	UNCH	$406
DSI	6,068	UNCH	$406
NVIDIA CORPORATION	3,078	-729	$374
NVDA	3,078	-729	$374
FIRST TR EXCHANGE TRADED FD (EMLP)	14,376	-54	$358
EMLP	14,376	-54	$358
ISHARES TR (SUSA)	4,662	UNCH	$354
SUSA	4,662	UNCH	$354
ALPHABET INC	3,246	+3,071	$312
GOOG	3,246	+3,071	$312
ISHARES TR (IBDV)	13,690	-263	$277
IBDV	13,690	-263	$277
DEERE & CO	775	+7	$259
DE	775	+7	$259
PNC FINL SVCS GROUP INC	1,679	UNCH	$251
PNC	1,679	UNCH	$251
TESLA INC	938	+632	$249
TSLA	938	+632	$249
WELLS FARGO CO NEW	6,087	+13	$245
WFC	6,087	+13	$245
SHOPIFY INC	8,206	-189	$221
SHOP	8,206	-189	$221
CHEVRON CORP NEW	1,522	+102	$219
CVX	1,522	+102	$219
SPDR SER TR (KBE)	4,934	-1,275	$219
KBE	4,934	-1,275	$219
TARGET CORP	1,383	+1,383	$205
TGT	1,383	+1,383	$205
FIRST TR EXCHANGE TRADED FD (FAN)	12,070	UNCH	$183
FAN	12,070	UNCH	$183
BLACKROCK ENHANCED EQUITY DI	10,200	UNCH	$83
BDJ	10,200	UNCH	$83
NUVEEN CR STRATEGIES INCOME	11,500	+0	$59
JQC	11,500	UNCH	$59
EATON VANCE TAX MANAGED BUY			$0 (exited)
ETV	0	-10,130	$0
ISHARES TR	0	-3,534	$0 (exited)
IYC	0	-3,534	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FCG	+30,812	+$704
FXG	+12,311	+$700
FXR	+15,243	+$700
FXZ	+13,415	+$696
FXN	+44,504	+$695
FRI	+28,746	+$662
FTXH	+27,477	+$661
FXU	+21,433	+$655
FTXG	+26,347	+$654
TGT	+1,383	+$205

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IYC	-3,534	-$201
ETV	-10,130	-$137

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HYT	+88,156	-$117
FLOT	+22,542	+$1,141
FYLD	+22,031	+$405
FXO	+16,686	+$588
VZ	+12,576	-$452
QCLN	+10,805	+$635
QQXT	+9,428	+$652
FIW	+9,217	+$660
IYM	+7,887	+$652
ICF	+6,795	+$12

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IGE	-40,439	-$1,519
IYE	-37,629	-$1,355
SOXX	-4,952	-$1,849
IBDT	-4,895	-$201
IBDS	-4,824	-$180
IBDU	-4,047	-$172
BSJM	-1,822	-$46
KBE	-1,275	-$53
FXL	-887	-$147

Kesler Norman & Wride LLC Info

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

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