All Stocks Held By Kesler Norman & Wride LLC

As of 12/31/2023, 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 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
KROGER CO	351,029	+20	$16,046
KR	351,029	+20	$16,046
SPDR S&P 500 ETF TR (SPY)	28,906	+10,822	$13,739
SPY	28,906	+10,822	$13,739
APPLE INC	69,603	+1,013	$13,401
AAPL	69,603	+1,013	$13,401
MICROSOFT CORP	35,564	-1,013	$13,374
MSFT	35,564	-1,013	$13,374
COSTCO WHSL CORP NEW	15,504	-877	$10,234
COST	15,504	-877	$10,234
LOWES COS INC	40,982	-860	$9,120
LOW	40,982	-860	$9,120
UNITEDHEALTH GROUP INC	16,868	-267	$8,881
UNH	16,868	-267	$8,881
ACCENTURE PLC IRELAND	24,225	-2,854	$8,501
ACN	24,225	-2,854	$8,501
BLACKROCK INC	9,878	-243	$8,018
BLK	9,878	-243	$8,018
ANALOG DEVICES INC	40,152	+310	$7,973
ADI	40,152	+310	$7,973
CENCORA INC	43,190	-1,586	$7,773
ABC	43,190	-1,586	$7,773
GENERAL DYNAMICS CORP	28,467	-356	$7,392
GD	28,467	-356	$7,392
JOHNSON & JOHNSON	45,669	+1,594	$7,158
JNJ	45,669	+1,594	$7,158
UNION PAC CORP	28,954	-646	$7,112
UNP	28,954	-646	$7,112
PHILLIPS 66	52,541	-55	$6,995
PSX	52,541	-55	$6,995
INTERCONTINENTAL EXCHANGE IN (ICE)	52,283	-29	$6,715
ICE	52,283	-29	$6,715
CHUBB LIMITED	29,498	-412	$6,666
CB	29,498	-412	$6,666
L3HARRIS TECHNOLOGIES INC	31,188	-1,904	$6,569
LHX	31,188	-1,904	$6,569
ISHARES TR (IBDQ)	262,388	+109,517	$6,497
IBDQ	262,388	+109,517	$6,497
PROCTER AND GAMBLE CO	44,244	-478	$6,484
PG	44,244	-478	$6,484
AMGEN INC	22,392	-165	$6,449
AMGN	22,392	-165	$6,449
LOCKHEED MARTIN CORP	14,088	-133	$6,386
LMT	14,088	-133	$6,386
TEXAS INSTRS INC	36,981	-5,355	$6,304
TXN	36,981	-5,355	$6,304
CISCO SYS INC	124,560	-8,439	$6,293
CSCO	124,560	-8,439	$6,293
AMERICAN TOWER CORP NEW	28,805	-2,090	$6,218
AMT	28,805	-2,090	$6,218
ABBOTT LABS	54,810	+278	$6,033
ABT	54,810	+278	$6,033
AIR PRODS & CHEMS INC	21,684	+183	$5,937
APD	21,684	+183	$5,937
CAMBRIA ETF TR (SYLD)	83,940	+27,117	$5,672
SYLD	83,940	+27,117	$5,672
VANGUARD WORLD FDS (VGT)	11,454	-296	$5,544
VGT	11,454	-296	$5,544
NEXTERA ENERGY INC	89,623	+45,034	$5,444
NEE	89,623	+45,034	$5,444
UNITED PARCEL SERVICE INC	34,596	-1,958	$5,440
UPS	34,596	-1,958	$5,440
ISHARES TR (FLOT)	104,880	+18,618	$5,309
FLOT	104,880	+18,618	$5,309
HENRY JACK & ASSOC INC	32,412	+128	$5,297
JKHY	32,412	+128	$5,297
MASTERCARD INCORPORATED	12,232	-182	$5,217
MA	12,232	-182	$5,217
MEDTRONIC PLC	59,161	+872	$4,874
MDT	59,161	+872	$4,874
EMERSON ELEC CO	49,141	+30,385	$4,783
EMR	49,141	+30,385	$4,783
CAMBRIA ETF TR (FYLD)	182,382	+71,603	$4,702
FYLD	182,382	+71,603	$4,702
ISHARES TR (IBDP)	181,598	-260	$4,524
IBDP	181,598	-260	$4,524
STRYKER CORPORATION	13,380	-704	$4,008
SYK	13,380	-704	$4,008
CAMBRIA ETF TR (EYLD)	122,855	+44,138	$3,851
EYLD	122,855	+44,138	$3,851
KEYCORP	257,514	UNCH	$3,708
KEY	257,514	UNCH	$3,708
PEPSICO INC	21,236	-805	$3,607
PEP	21,236	-805	$3,607
S&P GLOBAL INC	7,497	-447	$3,304
SPGI	7,497	-447	$3,304
MONDELEZ INTL INC	45,417	-1,760	$3,290
MDLZ	45,417	-1,760	$3,290
HONEYWELL INTL INC	14,305	-462	$3,000
HON	14,305	-462	$3,000
ILLINOIS TOOL WKS INC	11,343	-610	$2,971
ITW	11,343	-610	$2,971
ISHARES TR (IBDR)	123,993	+23,675	$2,963
IBDR	123,993	+23,675	$2,963
FACTSET RESH SYS INC	6,015	-109	$2,870
FDS	6,015	-109	$2,870
AFLAC INC	34,687	-1,017	$2,862
AFL	34,687	-1,017	$2,862
ISHARES TR (IBDS)	117,924	+57,260	$2,822
IBDS	117,924	+57,260	$2,822
LINDE PLC	6,573	+116	$2,700
LIN	6,573	+116	$2,700
AMERICAN WTR WKS CO INC NEW	20,063	-2,882	$2,648
AWK	20,063	-2,882	$2,648
GRAINGER W W INC	3,192	-168	$2,646
GWW	3,192	-168	$2,646
AUTOMATIC DATA PROCESSING IN	10,665	+1,637	$2,485
ADP	10,665	+1,637	$2,485
COMMERCE BANCSHARES INC (CBSH)	46,217	-3,799	$2,468
CBSH	46,217	-3,799	$2,468
ISHARES TR (IBDT)	97,033	+56,978	$2,435
IBDT	97,033	+56,978	$2,435
BROWN & BROWN INC	31,296	-574	$2,225
BRO	31,296	-574	$2,225
INVESCO QQQ TR	5,415	+69	$2,218
QQQ	5,415	+69	$2,218
HOME DEPOT INC	6,360	+49	$2,205
HD	6,360	+49	$2,205
BROADRIDGE FINL SOLUTIONS IN	10,602	+40	$2,182
BR	10,602	+40	$2,182
SHERWIN WILLIAMS CO	6,875	-81	$2,144
SHW	6,875	-81	$2,144
PPG INDS INC	14,237	+54	$2,129
PPG	14,237	+54	$2,129
MCDONALDS CORP	7,108	-26	$2,108
MCD	7,108	-26	$2,108
COMCAST CORP NEW	47,824	+741	$2,097
CMCSA	47,824	+741	$2,097
WALMART INC	13,025	-37	$2,053
WMT	13,025	-37	$2,053
STARBUCKS CORP	21,350	+3,560	$2,050
SBUX	21,350	+3,560	$2,050
PAYCHEX INC	16,656	+40	$1,984
PAYX	16,656	+40	$1,984
ECOLAB INC	9,792	-867	$1,942
ECL	9,792	-867	$1,942
XYLEM INC	16,150	+235	$1,847
XYL	16,150	+235	$1,847
FEDERAL RLTY INVT TR NEW	17,734	+169	$1,828
FRT	17,734	+169	$1,828
COLGATE PALMOLIVE CO	22,750	+157	$1,813
CL	22,750	+157	$1,813
NIKE INC	16,528	-114	$1,795
NKE	16,528	-114	$1,795
ATMOS ENERGY CORP	15,294	+130	$1,773
ATO	15,294	+130	$1,773
PROLOGIS INC.	13,101	+4,637	$1,746
PLD	13,101	+4,637	$1,746
CHURCH & DWIGHT CO INC	18,182	+53	$1,720
CHD	18,182	+53	$1,720
TARGET CORP	11,972	+1,542	$1,705
TGT	11,972	+1,542	$1,705
PRICE T ROWE GROUP INC	15,703	+647	$1,691
TROW	15,703	+647	$1,691
CMS ENERGY CORP	28,729	+402	$1,668
CMS	28,729	+402	$1,668
XCEL ENERGY INC	26,007	+169	$1,610
XEL	26,007	+169	$1,610
REALTY INCOME CORP	27,358	+388	$1,571
O	27,358	+388	$1,571
BECTON DICKINSON & CO	6,381	+188	$1,556
BDX	6,381	+188	$1,556
NVIDIA CORPORATION	3,110	+450	$1,540
NVDA	3,110	+450	$1,540
RTX CORPORATION	18,197	-4,095	$1,531
RTX	18,197	-4,095	$1,531
NEW JERSEY RES CORP	34,127	+571	$1,521
NJR	34,127	+571	$1,521
FIRST TR EXCHANGE TRADED FD (QQXT)	16,548	-155	$1,458
QQXT	16,548	-155	$1,458
WEC ENERGY GROUP INC	17,321	+456	$1,458
WEC	17,321	+456	$1,458
CINTAS CORP	2,364	+238	$1,426
CTAS	2,364	+238	$1,426
FIRST TR EXCHANGE TRADED FD (FIW)	14,810	UNCH	$1,404
FIW	14,810	UNCH	$1,404
MCCORMICK & CO INC	20,180	+1,415	$1,381
MKC	20,180	+1,415	$1,381
BROWN FORMAN CORP			$1,313
BF.B	23,000	+613	$1,313
SMUCKER J M CO	10,151	-2,581	$1,283
SJM	10,151	-2,581	$1,283
FIRST TR EXCHANGE TRADED FD (FXR)	19,076	-557	$1,237
FXR	19,076	-557	$1,237
CLOROX CO DEL	8,461	-22,806	$1,206
CLX	8,461	-22,806	$1,206
ZOETIS INC	6,032	+728	$1,191
ZTS	6,032	+728	$1,191
TRACTOR SUPPLY CO	5,428	+722	$1,167
TSCO	5,428	+722	$1,167
FIRST TR EXCHANGE TRADED FD (FXO)	26,691	-123	$1,155
FXO	26,691	-123	$1,155
FIRST TR NASDAQ 100 TECH IND (QTEC)	6,307	+1,545	$1,107
QTEC	6,307	+1,545	$1,107
ISHARES TR (SOXX)	1,870	+5	$1,077
SOXX	1,870	+5	$1,077
VERIZON COMMUNICATIONS INC	28,279	-9,742	$1,066
VZ	28,279	-9,742	$1,066
ISHARES TR (IYE)	24,046	-2,240	$1,061
IYE	24,046	-2,240	$1,061
AMAZON COM INC	6,912	+816	$1,050
AMZN	6,912	+816	$1,050
EVERSOURCE ENERGY	16,247	-52,255	$1,003
ES	16,247	-52,255	$1,003
ALPHABET INC	6,919	+1,899	$967
GOOGL	6,919	+1,899	$967
FIRST TR EXCHANGE TRADED FD (FDN)	5,138	+1,067	$958
FDN	5,138	+1,067	$958
FIRST TR EXCHANGE TRADED FD (FXZ)	13,415	-3,344	$925
FXZ	13,415	-3,344	$925
ISHARES TR (IYW)	7,457	-491	$915
IYW	7,457	-491	$915
VANECK ETF TRUST (SMH)	5,086	-128	$889
SMH	5,086	-128	$889
FIRST TR EXCHANGE TRADED FD (FXL)	6,880	-65	$881
FXL	6,880	-65	$881
SPDR DOW JONES INDL AVERAGE (DIA)	2,309	-29	$870
DIA	2,309	-29	$870
CROWN CASTLE INC	7,401	-3,290	$853
CCI	7,401	-3,290	$853
ADOBE INC	1,350	-574	$805
ADBE	1,350	-574	$805
INVESCO EXCHANGE TRADED FD T (RSP)	5,093	+1,293	$804
RSP	5,093	+1,293	$804
ISHARES TR (IBDU)	33,532	-10,143	$774
IBDU	33,532	-10,143	$774
FIRST TR EXCHANGE TRADED FD (FCG)	30,812	UNCH	$748
FCG	30,812	UNCH	$748
FIRST TR EXCHANGE TRADED FD (FXG)	11,804	-264	$745
FXG	11,804	-264	$745
SHOPIFY INC	9,566	+62	$745
SHOP	9,566	+62	$745
FIRST TR EXCHANGE TRADED FD (FXN)	44,504	-105	$743
FXN	44,504	-105	$743
ISHARES TR (IGM)	1,630	+212	$731
IGM	1,630	+212	$731
TESLA INC	2,934	+1,300	$729
TSLA	2,934	+1,300	$729
ISHARES TR (IYJ)	6,359	-337	$727
IYJ	6,359	-337	$727
MORGAN STANLEY	7,397	-718	$690
MS	7,397	-718	$690
ISHARES TR (IGE)	16,884	-1,483	$688
IGE	16,884	-1,483	$688
EXXON MOBIL CORP	5,609	+2,265	$561
XOM	5,609	+2,265	$561
ISHARES TR (DSI)	6,068	UNCH	$552
DSI	6,068	UNCH	$552
BROADCOM INC	478	+236	$534
AVGO	478	+236	$534
META PLATFORMS INC	1,492	+745	$528
META	1,492	+745	$528
ISHARES TR (SUSA)	4,662	UNCH	$469
SUSA	4,662	UNCH	$469
ALPHABET INC	3,280	-5	$462
GOOG	3,280	-5	$462
JPMORGAN CHASE & CO	2,702	+2,702	$460
JPM	2,702	+2,702	$460
VISA INC	1,754	+1,754	$457
V	1,754	+1,754	$457
BERKSHIRE HATHAWAY INC DEL			$452
BRK.B	1,267	+1,267	$452
ELI LILLY & CO	722	+722	$421
LLY	722	+722	$421
INTERNATIONAL BUSINESS MACHS	2,467	-352	$403
IBM	2,467	-352	$403
FIRST TR EXCHANGE TRADED FD (FXD)	6,784	-206	$400
FXD	6,784	-206	$400
ISHARES TR (IBDV)	16,492	+5,098	$357
IBDV	16,492	+5,098	$357
3M CO	3,219	-1,268	$352
MMM	3,219	-1,268	$352
BLACKROCK CORPOR HI YLD FD I	36,472	-14,109	$344
HYT	36,472	-14,109	$344
ISHARES TR (IVV)	705	+705	$337
IVV	705	+705	$337
ISHARES TR (IYT)	1,285	-114	$337
IYT	1,285	-114	$337
ISHARES TR (IYM)	2,374	+581	$328
IYM	2,374	+581	$328
ISHARES TR (IGV)	775	+155	$314
IGV	775	+155	$314
WELLS FARGO CO NEW	5,957	+24	$293
WFC	5,957	+24	$293
FIRST TR EXCHANGE TRADED FD (FTXL)	3,515	-458	$287
FTXL	3,515	-458	$287
DEERE & CO	699	-28	$280
DE	699	-28	$280
ISHARES TR (IYF)	3,060	+3,060	$261
IYF	3,060	+3,060	$261
PNC FINL SVCS GROUP INC	1,673	-6	$259
PNC	1,673	-6	$259
ISHARES TR (IBHD)	10,999	-3,944	$255
IBHD	10,999	-3,944	$255
DARDEN RESTAURANTS INC	1,488	UNCH	$244
DRI	1,488	UNCH	$244
DISNEY WALT CO	2,645	-3,146	$239
DIS	2,645	-3,146	$239
CHEVRON CORP NEW	1,519	-3	$227
CVX	1,519	-3	$227
FIRST TR EXCHANGE TRADED FD (EMLP)	7,484	+7,484	$207
EMLP	7,484	+7,484	$207
V F CORP	10,743	-6,186	$202
VFC	10,743	-6,186	$202
FIRST TR EXCHANGE TRADED FD (FAN)	12,070	UNCH	$199
FAN	12,070	UNCH	$199
FIRST TR ENERGY INFRASTRCTR (FIF)	10,881	-90	$179
FIF	10,881	-90	$179
NUVEEN CR STRATEGIES INCOME	11,266	-234	$59
JQC	11,266	-234	$59
PURPLE INNOVATION INC	10,027	+0	$10
PRPL	10,027	UNCH	$10
BLACKROCK ENHANCED EQUITY DI			$0 (exited)
BDJ	0	-10,200	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
DDIV	0	-61,096	$0
FIRST TR S&P REIT INDEX FD			$0 (exited)
FRI	0	-28,746	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXG	0	-36,001	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXH	0	-27,477	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXU	0	-21,433	$0
ISHARES TR			$0 (exited)
IBDO	0	-143,177	$0
ISHARES TR			$0 (exited)
IYK	0	-1,171	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
QCLN	0	-7,856	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
RFDI	0	-30,092	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
RFEM	0	-31,499	$0
ISHARES TR	0	-18,556	$0 (exited)
TFLO	0	-18,556	$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
JPM	+2,702	+$460
V	+1,754	+$457
BRK	+1,267	+$452
LLY	+722	+$421
IVV	+705	+$337
IYF	+3,060	+$261
EMLP	+7,484	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBDO	-143,177	-$3,631
DDIV	-61,096	-$1,698
RFEM	-31,499	-$1,677
RFDI	-30,092	-$1,673
TFLO	-18,556	-$942
FTXG	-36,001	-$853
FTXH	-27,477	-$703
FRI	-28,746	-$657
FXU	-21,433	-$612
QCLN	-7,856	-$335

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBDQ	+109,517	+$2,772
FYLD	+71,603	+$2,046
IBDS	+57,260	+$1,418
IBDT	+56,978	+$1,472
NEE	+45,034	+$2,890
EYLD	+44,138	+$1,593
EMR	+30,385	+$2,972
SYLD	+27,117	+$2,157
IBDR	+23,675	+$622
FLOT	+18,618	+$919

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ES	-52,255	-$2,980
CLX	-22,806	-$2,892
HYT	-14,109	-$93
IBDU	-10,143	-$182
VZ	-9,742	-$166
CSCO	-8,439	-$857
VFC	-6,186	-$97
TXN	-5,355	-$428
RTX	-4,095	-$73

Kesler Norman & Wride LLC Info

Size ($ in 1000's)
At 12/31/2023: $435,463
At 09/30/2023: $397,968

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

All Stocks Held By Kesler Norman & Wride LLC | www.HoldingsChannel.com