13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001605
Total Value
$396.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 350,971 | $17.3M | 4.37% |
| 2 | APPLE INC | AAPL | 69,724 | $11.5M | 2.90% |
| 3 | MICROSOFT CORP | MSFT | 37,749 | $10.9M | 2.74% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,756 | $8.8M | 2.22% |
| 5 | LOWES COS INC | 548661107 | 43,730 | $8.7M | 2.20% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 17,298 | $8.2M | 2.06% |
| 7 | TEXAS INSTRS INC | 882508104 | 43,873 | $8.2M | 2.06% |
| 8 | ACCENTURE PLC IRELAND | ACN | 27,957 | $8.0M | 2.01% |
| 9 | ANALOG DEVICES INC | ADI | 38,806 | $7.7M | 1.93% |
| 10 | AMERISOURCEBERGEN CORP | COR | 46,597 | $7.5M | 1.88% |
| 11 | CISCO SYS INC | CSCO | 133,431 | $7.0M | 1.76% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 35,861 | $7.0M | 1.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,905 | $6.9M | 1.74% |
| 14 | BLACKROCK INC | BLK | 10,053 | $6.7M | 1.70% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 44,767 | $6.7M | 1.68% |
| 16 | LOCKHEED MARTIN CORP | LMT | 14,014 | $6.6M | 1.67% |
| 17 | JOHNSON & JOHNSON | JNJ | 42,368 | $6.6M | 1.65% |
| 18 | GENERAL DYNAMICS CORP | GD | 28,433 | $6.5M | 1.64% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 31,841 | $6.2M | 1.57% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 29,771 | $6.1M | 1.53% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 21,072 | $6.1M | 1.53% |
| 22 | UNION PAC CORP | UNP | 29,223 | $5.9M | 1.48% |
| 23 | CHUBB LIMITED | CB | 29,538 | $5.7M | 1.45% |
| 24 | ABBOTT LABS | ABLZF | 52,372 | $5.3M | 1.34% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,830 | $5.3M | 1.34% |
| 26 | AMGEN INC | AMGN | 21,844 | $5.3M | 1.33% |
| 27 | ISHARES TR | 46429B655 | 102,727 | $5.2M | 1.30% |
| 28 | PHILLIPS 66 | PSX | 48,488 | $4.9M | 1.24% |
| 29 | EVERSOURCE ENERGY | ES | 61,516 | $4.8M | 1.21% |
| 30 | CLOROX CO DEL | CLX | 29,722 | $4.7M | 1.19% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 30,489 | $4.6M | 1.16% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 11,627 | $4.5M | 1.13% |
| 33 | STRYKER CORPORATION | SYK | 15,475 | $4.4M | 1.11% |
| 34 | MASTERCARD INCORPORATED | MA | 12,132 | $4.4M | 1.11% |
| 35 | PEPSICO INC | PEP | 24,184 | $4.4M | 1.11% |
| 36 | MEDTRONIC PLC | MDT | 53,428 | $4.3M | 1.09% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 49,021 | $3.8M | 0.95% |
| 38 | ISHARES TR | 46434VBG4 | 148,078 | $3.6M | 0.92% |
| 39 | MONDELEZ INTL INC | 609207105 | 51,813 | $3.6M | 0.91% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,947 | $3.5M | 0.88% |
| 41 | KEYCORP | 493267108 | 257,514 | $3.2M | 0.81% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 13,078 | $3.2M | 0.80% |
| 43 | ISHARES TR | 46434VBD1 | 129,661 | $3.2M | 0.80% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 52,092 | $3.0M | 0.77% |
| 45 | HONEYWELL INTL INC | 438516106 | 15,625 | $3.0M | 0.75% |
| 46 | S&P GLOBAL INC | SPGI | 8,577 | $3.0M | 0.75% |
| 47 | FACTSET RESH SYS INC | 303075105 | 6,373 | $2.6M | 0.67% |
| 48 | GRAINGER W W INC | 384802104 | 3,836 | $2.6M | 0.67% |
| 49 | AFLAC INC | AFL | 38,804 | $2.5M | 0.63% |
| 50 | ISHARES TR | 46434VAX8 | 97,008 | $2.4M | 0.62% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,211 | $2.3M | 0.57% |
| 52 | ISHARES TR | 46435GAA0 | 94,104 | $2.2M | 0.56% |
| 53 | LINDE PLC | LIN | 6,211 | $2.2M | 0.56% |
| 54 | ECOLAB INC | ECL | 13,193 | $2.2M | 0.55% |
| 55 | MCDONALDS CORP | MCD | 7,632 | $2.1M | 0.54% |
| 56 | NIKE INC | NKE | 17,335 | $2.1M | 0.54% |
| 57 | SMUCKER J M CO | 832696405 | 13,445 | $2.1M | 0.53% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 9,456 | $2.1M | 0.53% |
| 59 | PAYCHEX INC | PAYX | 17,637 | $2.0M | 0.51% |
| 60 | WALMART INC | WMT | 13,687 | $2.0M | 0.51% |
| 61 | BROWN & BROWN INC | BRO | 34,663 | $2.0M | 0.50% |
| 62 | PPG INDS INC | 693506107 | 14,701 | $2.0M | 0.49% |
| 63 | CAMBRIA ETF TR | 132061201 | 33,222 | $2.0M | 0.49% |
| 64 | ISHARES TR | 46435UAA9 | 81,655 | $1.9M | 0.49% |
| 65 | HOME DEPOT INC | HD | 6,578 | $1.9M | 0.49% |
| 66 | STARBUCKS CORP | SBUX | 18,235 | $1.9M | 0.48% |
| 67 | NEW JERSEY RES CORP | NJR | 34,595 | $1.8M | 0.46% |
| 68 | ATMOS ENERGY CORP | ATO | 16,233 | $1.8M | 0.46% |
| 69 | COMCAST CORP NEW | CCZ | 47,226 | $1.8M | 0.45% |
| 70 | CMS ENERGY CORP | CMS-PC | 28,707 | $1.8M | 0.44% |
| 71 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,783 | $1.8M | 0.44% |
| 72 | XCEL ENERGY INC | XELLL | 25,857 | $1.7M | 0.44% |
| 73 | COLGATE PALMOLIVE CO | CL | 22,853 | $1.7M | 0.43% |
| 74 | EMERSON ELEC CO | EMR | 19,579 | $1.7M | 0.43% |
| 75 | REALTY INCOME CORP | O | 26,893 | $1.7M | 0.43% |
| 76 | PRICE T ROWE GROUP INC | TROW | 15,057 | $1.7M | 0.43% |
| 77 | XYLEM INC | XYL | 16,154 | $1.7M | 0.43% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 19,043 | $1.7M | 0.42% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,075 | $1.6M | 0.41% |
| 80 | SHERWIN WILLIAMS CO | SHW | 7,216 | $1.6M | 0.41% |
| 81 | WEC ENERGY GROUP INC | WEC | 16,884 | $1.6M | 0.40% |
| 82 | BECTON DICKINSON & CO | BDX | 6,430 | $1.6M | 0.40% |
| 83 | INVESCO QQQ TR | IVZ | 4,940 | $1.6M | 0.40% |
| 84 | ISHARES TR | 46436E205 | 68,155 | $1.6M | 0.39% |
| 85 | MCCORMICK & CO INC | MKC-V | 18,648 | $1.6M | 0.39% |
| 86 | ISHARES TR | 46435U515 | 61,126 | $1.5M | 0.38% |
| 87 | ISHARES TR | 464287796 | 32,814 | $1.4M | 0.36% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 36,582 | $1.4M | 0.36% |
| 89 | CROWN CASTLE INC | CCI | 10,565 | $1.4M | 0.36% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 17,105 | $1.4M | 0.36% |
| 91 | BROWN FORMAN CORP | BF-B | 21,200 | $1.4M | 0.34% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,234 | $1.3M | 0.32% |
| 93 | TARGET CORP | TGT | 7,525 | $1.2M | 0.31% |
| 94 | ISHARES TR | 464287374 | 30,254 | $1.2M | 0.30% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 17,420 | $1.1M | 0.29% |
| 96 | CAMBRIA ETF TR | 132061300 | 44,207 | $1.1M | 0.28% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,689 | $1.1M | 0.28% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 27,274 | $1.0M | 0.26% |
| 99 | MORGAN STANLEY | MS-PQ | 11,549 | $1.0M | 0.26% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 35,497 | $954,159 | 0.24% |
| 101 | ISHARES TR | 464287523 | 1,930 | $858,259 | 0.22% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,206 | $850,126 | 0.21% |
| 103 | NVIDIA CORPORATION | NVDA | 2,915 | $809,701 | 0.20% |
| 104 | 3M CO | MMM | 7,592 | $797,954 | 0.20% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,342 | $778,828 | 0.20% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 14,856 | $775,929 | 0.20% |
| 107 | TRACTOR SUPPLY CO | TSCO | 3,282 | $771,397 | 0.19% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 12,273 | $761,785 | 0.19% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,209 | $758,315 | 0.19% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 47,621 | $739,078 | 0.19% |
| 111 | VANECK ETF TRUST | 92189F676 | 2,791 | $734,563 | 0.19% |
| 112 | BLACKROCK CORPOR HI YLD FD I | BLK | 83,604 | $729,027 | 0.18% |
| 113 | PROLOGIS INC. | PLDGP | 5,819 | $726,088 | 0.18% |
| 114 | ISHARES TR | 464287721 | 7,820 | $725,796 | 0.18% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 27,477 | $717,106 | 0.18% |
| 116 | ISHARES TR | 464287754 | 7,159 | $717,094 | 0.18% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 21,433 | $703,538 | 0.18% |
| 118 | FIRST TR S&P REIT INDEX FD | 33734G108 | 28,746 | $699,965 | 0.18% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 30,812 | $693,886 | 0.17% |
| 120 | V F CORP | VFC | 30,221 | $692,361 | 0.17% |
| 121 | CINTAS CORP | CTAS | 1,485 | $687,119 | 0.17% |
| 122 | CAMBRIA ETF TR | 132061706 | 22,875 | $651,210 | 0.16% |
| 123 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,969 | $648,504 | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 4,571 | $599,198 | 0.15% |
| 125 | ISHARES TR | 464287549 | 1,695 | $575,161 | 0.14% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,746 | $553,846 | 0.14% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,800 | $549,556 | 0.14% |
| 128 | DISNEY WALT CO | 254687106 | 5,385 | $539,272 | 0.14% |
| 129 | ISHARES TR | 464288570 | 6,068 | $473,243 | 0.12% |
| 130 | AMAZON COM INC | AMZN | 4,572 | $472,242 | 0.12% |
| 131 | ZOETIS INC | ZTS | 2,663 | $443,132 | 0.11% |
| 132 | ISHARES TR | 464288802 | 4,662 | $409,184 | 0.10% |
| 133 | ISHARES TR | 46435U184 | 17,134 | $396,311 | 0.10% |
| 134 | ALPHABET INC | GOOG | 3,757 | $389,714 | 0.10% |
| 135 | SHOPIFY INC | SHOP | 8,044 | $385,629 | 0.10% |
| 136 | ALPHABET INC | GOOG | 3,285 | $341,640 | 0.09% |
| 137 | DEERE & CO | DE | 759 | $313,412 | 0.08% |
| 138 | ISHARES TR | 464287531 | 4,262 | $304,561 | 0.08% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 5,792 | $300,779 | 0.08% |
| 140 | ISHARES TR | 464287192 | 1,245 | $283,709 | 0.07% |
| 141 | ISHARES TR | 46436E726 | 12,736 | $274,206 | 0.07% |
| 142 | ISHARES TR | 464287770 | 1,741 | $262,878 | 0.07% |
| 143 | CHEVRON CORP NEW | CVX | 1,522 | $248,330 | 0.06% |
| 144 | DARDEN RESTAURANTS INC | DRI | 1,488 | $230,878 | 0.06% |
| 145 | WELLS FARGO CO NEW | 949746101 | 5,904 | $220,680 | 0.06% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,070 | $215,570 | 0.05% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $213,401 | 0.05% |
| 148 | GENERAL MLS INC | 370334104 | 2,474 | $211,428 | 0.05% |
| 149 | EXXON MOBIL CORP | XOM | 1,897 | $208,025 | 0.05% |
| 150 | ISHARES TR | 464287697 | 2,451 | $205,211 | 0.05% |
| 151 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 10,971 | $157,324 | 0.04% |
| 152 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,200 | $87,618 | 0.02% |
| 153 | NUVEEN CR STRATEGIES INCOME | NU | 11,500 | $58,765 | 0.01% |