HoldingsChannel.com
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.

   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
MEDTRONIC PLC 38,265 +1,888 $3,090
     MDT38,265+1,888$3,090
MONDELEZ INTL INC 55,570 +4,654 $3,047
     MDLZ55,570+4,654$3,047
ISHARES TR (ICF) 56,481 +6,795 $3,031
     ICF56,481+6,795$3,031
DISNEY WALT CO 31,523 +1,598 $2,974
     DIS31,523+1,598$2,974
ILLINOIS TOOL WKS INC 15,630 -47 $2,824
     ITW15,630-47$2,824
HONEYWELL INTL INC 16,857 +32 $2,815
     HON16,857+32$2,815
CLOROX CO DEL 21,358 +993 $2,742
     CLX21,358+993$2,742
S&P GLOBAL INC 8,665 -343 $2,646
     SPGI8,665-343$2,646
ISHARES TR (IYE) 67,008 -37,629 $2,634
     IYE67,008-37,629$2,634
ISHARES TR (IBDP) 105,832 -687 $2,577
     IBDP105,832-687$2,577
ECOLAB INC 17,084 -545 $2,467
     ECL17,084-545$2,467
ISHARES TR (IBDR) 96,857 +268 $2,237
     IBDR96,857+268$2,237
ISHARES TR (FLOT) 44,101 +22,542 $2,217
     FLOT44,101+22,542$2,217
FACTSET RESH SYS INC 4,884 -50 $1,954
     FDS4,884-50$1,954
INVESCO EXCH TRD SLF IDX FD 81,405 -667 $1,858
     BSJN81,405-667$1,858
ISHARES TR (IGE) 53,008 -40,439 $1,843
     IGE53,008-40,439$1,843
INVESCO EXCH TRD SLF IDX FD 77,869 -1,822 $1,711
     BSJM77,869-1,822$1,711
ISHARES TR (IBDS) 74,167 -4,824 $1,706
     IBDS74,167-4,824$1,706
ISHARES TR (IBDU) 74,930 -4,047 $1,633
     IBDU74,930-4,047$1,633
ISHARES TR (IBDT) 67,345 -4,895 $1,602
     IBDT67,345-4,895$1,602
AFLAC INC 27,211 +6,053 $1,529
     AFL27,211+6,053$1,529
AUTOMATIC DATA PROCESSING IN 6,253 +1 $1,414
     ADP6,253+1$1,414
INVESCO QQQ TR 5,144 +701 $1,375
     QQQ5,144+701$1,375
FIRST TR EXCHANGE TRADED FD (QQXT) 18,922 +9,428 $1,322
     QQXT18,922+9,428$1,322
BROWN & BROWN INC 21,617 -63 $1,307
     BRO21,617-63$1,307
HOME DEPOT INC 4,633 -47 $1,278
     HD4,633-47$1,278
RAYTHEON TECHNOLOGIES CORP 15,471 +38 $1,266
     RTX15,471+38$1,266
GRAINGER W W INC 2,568 -17 $1,256
     GWW2,568-17$1,256
FIRST TR EXCHANGE TRADED FD (FIW) 17,135 +9,217 $1,230
     FIW17,135+9,217$1,230
ISHARES TR (SOXX) 3,806 -4,952 $1,213
     SOXX3,806-4,952$1,213
PAYCHEX INC 10,738 -42 $1,205
     PAYX10,738-42$1,205
SMUCKER J M CO 8,251 -45 $1,134
     SJM8,251-45$1,134
MCDONALDS CORP 4,778 -18 $1,102
     MCD4,778-18$1,102
FIRST TR EXCHANGE TRADED FD (FXO) 29,735 +16,686 $1,095
     FXO29,735+16,686$1,095
WALMART INC 8,316 +54 $1,079
     WMT8,316+54$1,079
BROADRIDGE FINL SOLUTIONS IN 7,036 +35 $1,015
     BR7,036+35$1,015
LINDE PLC 3,756 +24 $1,013
     LIN3,756+24$1,013
ATMOS ENERGY CORP 9,603 -8 $978
     ATO9,603-8$978
MORGAN STANLEY 12,216 -768 $965
     MS12,216-768$965
COLGATE PALMOLIVE CO 13,396 -31 $941
     CL13,396-31$941
PHILLIPS 66 11,614 +76 $937
     PSX11,614+76$937
PPG INDS INC 8,448 +86 $935
     PPG8,448+86$935
CMS ENERGY CORP 15,949 +53 $929
     CMS15,949+53$929
XCEL ENERGY INC 14,247 +52 $912
     XEL14,247+52$912
FEDERAL RLTY INVT TR NEW 10,092 +1,034 $909
     FRT10,092+1,034$909
PRICE T ROWE GROUP INC 8,553 +91 $898
     TROW8,553+91$898
XYLEM INC 10,262 +99 $897
     XYL10,262+99$897
WEC ENERGY GROUP INC 9,978 +44 $892
     WEC9,978+44$892
BROWN FORMAN CORP      $886
     BF.B13,308+85$886
REALTY INCOME CORP 15,123 +111 $880
     O15,123+111$880
STARBUCKS CORP 10,444 +115 $880
     SBUX10,444+115$880
EMERSON ELEC CO 11,976 +111 $877
     EMR11,976+111$877
NEW JERSEY RES CORP 22,549 +83 $873
     NJR22,549+83$873
NIKE INC 10,439 -52 $868
     NKE10,439-52$868
EVERSOURCE ENERGY 10,958 +86 $854
     ES10,958+86$854
FIRST TR EXCHANGE TRADED FD (QCLN) 14,856 +10,805 $846
     QCLN14,856+10,805$846
BECTON DICKINSON & CO 3,741 -26 $834
     BDX3,741-26$834
SHERWIN WILLIAMS CO 4,044 +6 $828
     SHW4,044+6$828
BLACKROCK CORPOR HI YLD FD I      $777
     HYT90,887-2,931$777
     RIGHT 10 13 202291,087+91,087$0
CAMBRIA ETF TR (FYLD) 37,814 +22,031 $772
     FYLD37,814+22,031$772
V F CORP 25,279 +146 $756
     VFC25,279+146$756
CHURCH & DWIGHT CO INC 10,547 +63 $754
     CHD10,547+63$754
FIRST TR EXCHANGE TRADED FD (FXL) 8,637 -887 $749
     FXL8,637-887$749
MCCORMICK & CO INC 10,381 +141 $740
     MKC10,381+141$740
FIRST TR EXCHANGE TRADED FD (FCG) 30,812 +30,812 $704
     FCG30,812+30,812$704
FIRST TR EXCHANGE TRADED FD (FXG) 12,311 +12,311 $700
     FXG12,311+12,311$700
FIRST TR EXCHANGE TRADED FD (FXR) 15,243 +15,243 $700
     FXR15,243+15,243$700
FIRST TR NASDAQ 100 TECH IND (QTEC) 6,644 -4 $697
     QTEC6,644-4$697
FIRST TR EXCHANGE TRADED FD (FXZ) 13,415 +13,415 $696
     FXZ13,415+13,415$696
FIRST TR EXCHANGE TRADED FD (FXN) 44,504 +44,504 $695
     FXN44,504+44,504$695
SPDR DOW JONES INDL AVERAGE (DIA) 2,340 +940 $672
     DIA2,340+940$672
SPDR S&P 500 ETF TR (SPY) 1,874 +796 $669
     SPY1,874+796$669
FIRST TR S&P REIT INDEX FD (FRI) 28,746 +28,746 $662
     FRI28,746+28,746$662
FIRST TR EXCHANGE TRADED FD (FTXH) 27,477 +27,477 $661
     FTXH27,477+27,477$661
FIRST TR EXCHANGE TRADED FD (FXU) 21,433 +21,433 $655
     FXU21,433+21,433$655
FIRST TR EXCHANGE TRADED FD (FTXG) 26,347 +26,347 $654
     FTXG26,347+26,347$654
VANECK ETF TRUST (SMH) 3,443 -22 $637
     SMH3,443-22$637
ADOBE SYSTEMS INCORPORATED 2,292 +110 $631
     ADBE2,292+110$631
3M CO 5,501 +90 $608
     MMM5,501+90$608
INTERNATIONAL BUSINESS MACHS 4,983 -352 $592
     IBM4,983-352$592
FIRST TR EXCHANGE TRADED FD (FDN) 4,355 -43 $550
     FDN4,355-43$550
AMAZON COM INC 4,699 -180 $531
     AMZN4,699-180$531
CAMBRIA ETF TR (EYLD) 19,818 +6,654 $492
     EYLD19,818+6,654$492
INVESCO EXCHANGE TRADED FD T (RSP) 3,800 UNCH $484
     RSP3,800UNCH$484
CAMBRIA ETF TR (SYLD) 9,080 +3,011 $478
     SYLD9,080+3,011$478
FIRST TR ENERGY INFRASTRCTR (FIF) 34,327 +2,356 $458
     FIF34,327+2,356$458
FIRST TR EXCHANGE TRADED FD (FTSM) 7,640 -572 $453
     FTSM7,640-572$453
ALPHABET INC 4,736 +4,497 $453
     GOOGL4,736+4,497$453
ISHARES TR (IBHD) 18,639 +4,744 $415
     IBHD18,639+4,744$415
ISHARES TR (DSI) 6,068 UNCH $406
     DSI6,068UNCH$406
NVIDIA CORPORATION 3,078 -729 $374
     NVDA3,078-729$374
FIRST TR EXCHANGE TRADED FD (EMLP) 14,376 -54 $358
     EMLP14,376-54$358
ISHARES TR (SUSA) 4,662 UNCH $354
     SUSA4,662UNCH$354
ALPHABET INC 3,246 +3,071 $312
     GOOG3,246+3,071$312
ISHARES TR (IBDV) 13,690 -263 $277
     IBDV13,690-263$277
DEERE & CO 775 +7 $259
     DE775+7$259
PNC FINL SVCS GROUP INC 1,679 UNCH $251
     PNC1,679UNCH$251
TESLA INC 938 +632 $249
     TSLA938+632$249
WELLS FARGO CO NEW 6,087 +13 $245
     WFC6,087+13$245
SHOPIFY INC 8,206 -189 $221
     SHOP8,206-189$221
CHEVRON CORP NEW 1,522 +102 $219
     CVX1,522+102$219
SPDR SER TR (KBE) 4,934 -1,275 $219
     KBE4,934-1,275$219
TARGET CORP 1,383 +1,383 $205
     TGT1,383+1,383$205
FIRST TR EXCHANGE TRADED FD (FAN) 12,070 UNCH $183
     FAN12,070UNCH$183
BLACKROCK ENHANCED EQUITY DI 10,200 UNCH $83
     BDJ10,200UNCH$83
NUVEEN CR STRATEGIES INCOME 11,500 +0 $59
     JQC11,500UNCH$59
EATON VANCE TAX MANAGED BUY $0 (exited)
     ETV0-10,130$0
ISHARES TR 0 -3,534 $0 (exited)
     IYC0-3,534$0

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

EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
IYC -3,534-$201
ETV -10,130-$137
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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-$147
Size ($ 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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