The Analysis of Kesler, Norman & Wride, LLC's Holdings


Currently, Kesler, Norman & Wride, LLC holds 219 types of securities in its portfolio with a total value $509.8M. In the most recent quarter, they have increased their positions in UNH (+14.3K shares, valued at $7.3M), JNJ (+37.8K shares, valued at $5.5M), UPS (+28.1K shares, valued at $3.5M); decreased their positions in NFLX (-5.7K shares, valued at $5.0M), WMT (-44.5K shares, valued at $4.0M), ZTS (-22.0K shares, valued at $3.6M); initiated new positions in TTD (+10.7K shares, valued at $1.3M), PANW (+5.3K shares, valued at $959.5K), GS (+1.4K shares, valued at $828.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KR KROGER CO348.5K shares-0.00%2025-09-302025-10-24history
AAPL APPLE INC71.0K shares-2.24%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR29.1K shares-0.17%2025-09-302025-10-24history
MSFT MICROSOFT CORP35.3K shares-2.74%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW11.0K shares2.08%2025-09-302025-10-24history
UNH UNITEDHEALTH GROUP INC19.2K shares295.10%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION64.1K shares-2.37%2025-09-302025-10-24history
BLK BLACKROCK INC8.3K shares-9.14%2025-09-302025-10-24history
Sponsored
LOW LOWES COS INC33.9K shares-3.03%2025-09-302025-10-24history
IBDQ ISHARES TR319.2K shares20.25%2025-09-302025-10-24history
AVGO BROADCOM INC34.2K shares-4.93%2025-09-302025-10-24history
COR CENCORA INC34.7K shares0.46%2025-09-302025-10-24history
ICE INTERCONTINENTAL EXCHANGE IN51.6K shares-2.89%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON52.1K shares266.38%2025-09-302025-10-24history
ADI ANALOG DEVICES INC35.1K shares-3.60%2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND21.0K shares-4.20%2025-09-302025-10-24history
Sponsored
CB CHUBB LIMITED25.9K shares-2.42%2025-09-302025-10-24history
GD GENERAL DYNAMICS CORP27.0K shares2.62%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO40.1K shares-3.21%2025-09-302025-10-24history
FLOT ISHARES TR132.0K shares-10.49%2025-09-302025-10-24history
MA MASTERCARD INCORPORATED12.5K shares1.77%2025-09-302025-10-24history
VGT VANGUARD WORLD FD10.6K shares-5.15%2025-09-302025-10-24history
TAX EA SERIES TRUST268.0K shares11.26%2025-09-302025-10-24history
TXN TEXAS INSTRS INC33.8K shares13.24%2025-09-302025-10-24history
Sponsored
IBDR ISHARES TR260.7K shares-5.33%2025-09-302025-10-24history
CSCO CISCO SYS INC103.3K shares-0.53%2025-09-302025-10-24history
AMGN AMGEN INC23.4K shares5.84%2025-09-302025-10-24history
ABT ABBOTT LABS53.5K shares-1.62%2025-09-302025-10-24history
PH PARKER-HANNIFIN CORP9.5K shares-3.74%2025-09-302025-10-24history
UNP UNION PAC CORP26.2K shares-4.12%2025-09-302025-10-24history
LHX L3HARRIS TECHNOLOGIES INC28.4K shares-4.73%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP12.2K shares1.54%2025-09-302025-10-24history
Sponsored
JKHY HENRY JACK & ASSOC INC32.6K shares-4.53%2025-09-302025-10-24history
APD AIR PRODS & CHEMS INC19.6K shares-1.89%2025-09-302025-10-24history
NEE NEXTERA ENERGY INC76.4K shares-2.07%2025-09-302025-10-24history
EMR EMERSON ELEC CO42.3K shares-2.37%2025-09-302025-10-24history
META META PLATFORMS INC8.1K shares-3.13%2025-09-302025-10-24history
GOOGL ALPHABET INC25.1K shares-2.66%2025-09-302025-10-24history
PSX PHILLIPS 6641.5K shares-0.26%2025-09-302025-10-24history
IBDS ISHARES TR193.2K shares-5.90%2025-09-302025-10-24history
Sponsored
IWLG NEW YORK LIFE INVTS ACTIVE E96.5K shares-2.48%2025-09-302025-10-24history
MDT MEDTRONIC PLC56.8K shares323.45%2025-09-302025-10-24history
V VISA INC14.1K shares-3.37%2025-09-302025-10-24history
KEY KEYCORP257.5K shares0.00%2025-09-302025-10-24history
AMZN AMAZON COM INC20.0K shares0.69%2025-09-302025-10-24history
SYLD CAMBRIA ETF TR62.1K shares6.06%2025-09-302025-10-24history
UPS UNITED PARCEL SERVICE INC30.1K shares1376.42%2025-09-302025-10-24history
LLY ELI LILLY & CO4.8K shares-13.39%2025-09-302025-10-24history
Sponsored
JPM JPMORGAN CHASE & CO.14.2K shares-17.24%2025-09-302025-10-24history
XOM EXXON MOBIL CORP30.8K shares-8.85%2025-09-302025-10-24history
SYK STRYKER CORPORATION8.7K shares-49.99%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-19.13%2025-09-302025-10-24history
SPGI S&P GLOBAL INC5.7K shares-10.93%2025-09-302025-10-24history
QQQ INVESCO QQQ TR5.3K shares-3.63%2025-09-302025-10-24history
FYLD CAMBRIA ETF TR100.7K shares8.57%2025-09-302025-10-24history
NFLX NETFLIX INC2.8K shares-66.76%2025-09-302025-10-24history
Sponsored
AFL AFLAC INC24.0K shares35.14%2025-09-302025-10-24history
ADP AUTOMATIC DATA PROCESSING IN7.8K shares5.72%2025-09-302025-10-24history
WMT WALMART INC24.6K shares-64.42%2025-09-302025-10-24history
HON HONEYWELL INTL INC9.4K shares0.00%2025-09-302025-10-24history
CBSH COMMERCE BANCSHARES INC33.9K shares1.06%2025-09-302025-10-24history
PEP PEPSICO INC13.8K shares2.41%2025-09-302025-10-24history
ITW ILLINOIS TOOL WKS INC7.9K shares-0.61%2025-09-302025-10-24history
DDIV FIRST TR EXCHANGE TRADED FD50.8K shares-8.63%2025-09-302025-10-24history
Sponsored
LIN LINDE PLC4.5K shares1.87%2025-09-302025-10-24history
BRO BROWN & BROWN INC18.0K shares1.05%2025-09-302025-10-24history
GWW GRAINGER W W INC1.7K shares1.46%2025-09-302025-10-24history
ANET ARISTA NETWORKS INC16.5K shares-34.28%2025-09-302025-10-24history
HD HOME DEPOT INC4.6K shares-3.15%2025-09-302025-10-24history
IBDT ISHARES TR67.1K shares-46.08%2025-09-302025-10-24history
AMD ADVANCED MICRO DEVICES INC13.6K shares-18.84%2025-09-302025-10-24history
FDS FACTSET RESH SYS INC3.2K shares7.98%2025-09-302025-10-24history
Sponsored
ECL ECOLAB INC6.5K shares-2.06%2025-09-302025-10-24history
BR BROADRIDGE FINL SOLUTIONS IN6.7K shares-1.45%2025-09-302025-10-24history
PAYX PAYCHEX INC10.7K shares1.38%2025-09-302025-10-24history
IBDU ISHARES TR65.3K shares1.15%2025-09-302025-10-24history
CHD CHURCH & DWIGHT CO INC14.2K shares-1.69%2025-09-302025-10-24history
QQXT FIRST TR EXCHANGE-TRADED FD15.9K shares5.22%2025-09-302025-10-24history
FIW FIRST TR EXCHANGE-TRADED FD14.1K shares196.12%2025-09-302025-10-24history
EYLD CAMBRIA ETF TR45.6K shares-10.71%2025-09-302025-10-24history
Sponsored
CL COLGATE PALMOLIVE CO15.7K shares-1.82%2025-09-302025-10-24history
SHW SHERWIN WILLIAMS CO4.2K shares-3.10%2025-09-302025-10-24history
MDLZ MONDELEZ INTL INC23.6K shares9.20%2025-09-302025-10-24history
TROW PRICE T ROWE GROUP INC12.5K shares-15.02%2025-09-302025-10-24history
AWK AMERICAN WTR WKS CO INC NEW10.9K shares8.13%2025-09-302025-10-24history
FRT FEDERAL RLTY INVT TR NEW12.0K shares-6.28%2025-09-302025-10-24history
APH AMPHENOL CORP NEW18.7K shares-32.61%2025-09-302025-10-24history
FTNT FORTINET INC13.7K shares15.60%2025-09-302025-10-24history
Sponsored
MYLD CAMBRIA ETF TR49.5K shares-3.43%2025-09-302025-10-24history
TSLA TESLA INC3.2K shares90.53%2025-09-302025-10-24history
TTD THE TRADE DESK INC10.7K sharesnew addition2025-09-302025-10-24history
GOOG ALPHABET INC6.4K shares232.83%2025-09-302025-10-24history
FTSM FIRST TR EXCHANGE-TRADED FD20.2K shares3.06%2025-09-302025-10-24history
O REALTY INCOME CORP22.2K shares-20.76%2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS5.3K shares-13.87%2025-09-302025-10-24history
NOW SERVICENOW INC1.1K shares-34.22%2025-09-302025-10-24history
Sponsored
IYF ISHARES TR10.1K shares122.42%2025-09-302025-10-24history
RTX RTX CORPORATION9.5K shares-25.57%2025-09-302025-10-24history
SMH VANECK ETF TRUST4.4K shares4.73%2025-09-302025-10-24history
EA ELECTRONIC ARTS INC7.3K shares-26.37%2025-09-302025-10-24history
NYT NEW YORK TIMES CO20.0K shares-28.21%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC13.7K shares-42.14%2025-09-302025-10-24history
BKR BAKER HUGHES COMPANY24.7K shares-4.22%2025-09-302025-10-24history
SHOP SHOPIFY INC9.4K shares4.96%2025-09-302025-10-24history
Sponsored
BSX BOSTON SCIENTIFIC CORP11.1K shares-3.88%2025-09-302025-10-24history
OMC OMNICOM GROUP INC11.4K shares-37.50%2025-09-302025-10-24history
GDDY GODADDY INC5.0K shares-6.00%2025-09-302025-10-24history
PANW PALO ALTO NETWORKS INC5.3K sharesnew addition2025-09-302025-10-24history
FXL FIRST TR EXCHANGE TRADED FD6.3K shares4.12%2025-09-302025-10-24history
SBUX STARBUCKS CORP10.1K shares13.19%2025-09-302025-10-24history
MCD MCDONALDS CORP3.1K shares12.60%2025-09-302025-10-24history
TSCO TRACTOR SUPPLY CO16.8K shares-5.97%2025-09-302025-10-24history
Sponsored
ORCL ORACLE CORP5.3K shares-8.68%2025-09-302025-10-24history
PGR PROGRESSIVE CORP3.7K shares-11.45%2025-09-302025-10-24history
FDN FIRST TR EXCHANGE-TRADED FD3.6K shares8.55%2025-09-302025-10-24history
QTEC FIRST TR EXCHANGE-TRADED FD4.5K shares2.79%2025-09-302025-10-24history
HESM HESS MIDSTREAM LP22.9K shares-13.59%2025-09-302025-10-24history
BOXX EA SERIES TRUST7.7K shares5.53%2025-09-302025-10-24history
MKC MCCORMICK & CO INC11.1K shares2.01%2025-09-302025-10-24history
USFD US FOODS HLDG CORP12.4K shares-0.09%2025-09-302025-10-24history
Sponsored
GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2025-09-302025-10-24history
IYW ISHARES TR5.2K shares26.51%2025-09-302025-10-24history
CMS CMS ENERGY CORP12.4K shares10.38%2025-09-302025-10-24history
MS MORGAN STANLEY6.5K shares-48.64%2025-09-302025-10-24history
PAGP PLAINS GP HLDGS L P44.3K shares-9.46%2025-09-302025-10-24history
IGM ISHARES TR8.0K shares27.10%2025-09-302025-10-24history
CTAS CINTAS CORP4.4K shares-2.24%2025-09-302025-10-24history
KTB KONTOOR BRANDS INC9.3K shares-21.30%2025-09-302025-10-24history
Sponsored
ZTS ZOETIS INC4.9K shares-81.92%2025-09-302025-10-24history
SANM SANMINA CORPORATION10.3K shares-7.76%2025-09-302025-10-24history
CVLT COMMVAULT SYS INC5.1K shares-9.93%2025-09-302025-10-24history
BDC BELDEN INC6.9K shares-15.57%2025-09-302025-10-24history
HPE HEWLETT PACKARD ENTERPRISE C36.2K shares-21.39%2025-09-302025-10-24history
CRVL CORVEL CORP6.9K shares-9.30%2025-09-302025-10-24history
IGV ISHARES TR7.6K shares25.35%2025-09-302025-10-24history
IYJ ISHARES TR5.7K shares33.15%2025-09-302025-10-24history
Sponsored
MSI MOTOROLA SOLUTIONS INC1.6K shares-14.65%2025-09-302025-10-24history
MANH MANHATTAN ASSOCIATES INC2.8K shares-28.74%2025-09-302025-10-24history
ACIW ACI WORLDWIDE INC14.5K shares-12.62%2025-09-302025-10-24history
PIPR PIPER SANDLER COMPANIES2.5K sharesnew addition2025-09-302025-10-24history
ABBV ABBVIE INC4.2K shares-19.93%2025-09-302025-10-24history
SNX TD SYNNEX CORPORATION6.4K shares-23.56%2025-09-302025-10-24history
BMI BADGER METER INC3.5K shares-17.59%2025-09-302025-10-24history
FXZ FIRST TR EXCHANGE TRADED FD13.0K shares-0.79%2025-09-302025-10-24history
Sponsored
CMCSA COMCAST CORP NEW19.7K shares16.93%2025-09-302025-10-24history
TXRH TEXAS ROADHOUSE INC4.1K shares-16.03%2025-09-302025-10-24history
DVA DAVITA INC4.9K shares-14.13%2025-09-302025-10-24history
NTAP NETAPP INC6.1K shares-26.50%2025-09-302025-10-24history
MTX MINERALS TECHNOLOGIES INC9.3K sharesnew addition2025-09-302025-10-24history
CTSH COGNIZANT TECHNOLOGY SOLUTIO9.1K shares-19.13%2025-09-302025-10-24history
MELI MERCADOLIBRE INC411 shares-7.22%2025-09-302025-10-24history
FXN FIRST TR EXCHANGE TRADED FD42.1K shares-1.28%2025-09-302025-10-24history
Sponsored
MAS MASCO CORP9.5K shares167.32%2025-09-302025-10-24history
HPQ HP INC21.0K shares-27.77%2025-09-302025-10-24history
BOX BOX INC21.5K shares-20.56%2025-09-302025-10-24history
PHM PULTE GROUP INC6.2K shares-22.50%2025-09-302025-10-24history
DSI ISHARES TR6.1K shares0.00%2025-09-302025-10-24history
FTI TECHNIPFMC PLC23.0K shares-33.91%2025-09-302025-10-24history
WEC WEC ENERGY GROUP INC6.9K shares19.82%2025-09-302025-10-24history
KEYS KEYSIGHT TECHNOLOGIES INC4.0K shares-29.70%2025-09-302025-10-24history
Sponsored
BLKB BLACKBAUD INC8.5K shares-28.52%2025-09-302025-10-24history
KLAC KLA CORP989 shares-21.20%2025-09-302025-10-24history
TPH TRI POINTE HOMES INC17.1K sharesnew addition2025-09-302025-10-24history
KBH KB HOME9.2K shares91.27%2025-09-302025-10-24history
UHS UNIVERSAL HLTH SVCS INC3.3K shares-28.69%2025-09-302025-10-24history
PLD PROLOGIS INC.5.6K shares19.34%2025-09-302025-10-24history
SUSA ISHARES TR4.7K shares0.00%2025-09-302025-10-24history
CI THE CIGNA GROUP2.0K sharesnew addition2025-09-302025-10-24history
Sponsored
ISRG INTUITIVE SURGICAL INC1.1K shares-47.03%2025-09-302025-10-24history
HCA HCA HEALTHCARE INC1.8K shares-29.36%2025-09-302025-10-24history
UBER UBER TECHNOLOGIES INC9.0K sharesnew addition2025-09-302025-10-24history
FLEX FLEX LTD13.5K shares-43.36%2025-09-302025-10-24history
CME CME GROUP INC2.2K shares-23.72%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC1.5K shares-40.41%2025-09-302025-10-24history
MCO MOODYS CORP1.0K shares-49.07%2025-09-302025-10-24history
ADBE ADOBE INC1.1K shares-0.27%2025-09-302025-10-24history
Sponsored
TT TRANE TECHNOLOGIES PLC1.3K shares-51.09%2025-09-302025-10-24history
CAMBRIA ETF TR CAMBRIA ETF TR18.3K shares1.39%2025-09-302025-10-24history
NJR NEW JERSEY RES CORP9.8K shares27.21%2025-09-302025-10-24history
SEM SELECT MED HLDGS CORP24.2K sharesnew addition2025-09-302025-10-24history
IAI ISHARES TR3.0K shares1.70%2025-09-302025-10-24history
IYG ISHARES TR5.5K shares2.81%2025-09-302025-10-24history
PPG PPG INDS INC3.6K shares27.49%2025-09-302025-10-24history
FXO FIRST TR EXCHANGE TRADED FD7.8K shares9.53%2025-09-302025-10-24history
Sponsored
TEL TE CONNECTIVITY PLC2.9K sharesnew addition2025-09-302025-10-24history
WFC WELLS FARGO CO NEW5.6K shares13.99%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC9.7K shares9.77%2025-09-302025-10-24history
BDX BECTON DICKINSON & CO1.7K shares41.07%2025-09-302025-10-24history
SCCO SOUTHERN COPPER CORP4.2K sharesnew addition2025-09-302025-10-24history
TDG TRANSDIGM GROUP INC296 sharesnew addition2025-09-302025-10-24history
ITA ISHARES TR2.6K shares-1.22%2025-09-302025-10-24history
REZ ISHARES TR4.5K sharesnew addition2025-09-302025-10-24history
Sponsored
KKR KKR & CO INC2.5K shares-64.83%2025-09-302025-10-24history
CON CONCENTRA GROUP HOLDINGS PAR17.9K sharesnew addition2025-09-302025-10-24history
GE GE AEROSPACE2.1K shares26.14%2025-09-302025-10-24history
FFIV F5 INC1.3K shares-60.96%2025-09-302025-10-24history
ATO ATMOS ENERGY CORP2.3K shares51.05%2025-09-302025-10-24history
PNC PNC FINL SVCS GROUP INC1.7K shares-0.12%2025-09-302025-10-24history
REGN REGENERON PHARMACEUTICALS443 sharesnew addition2025-09-302025-10-24history
SNPS SYNOPSYS INC650 sharesnew addition2025-09-302025-10-24history
Sponsored
HYT BLACKROCK CORPOR HI YLD FD I31.4K shares1.04%2025-09-302025-10-24history
BX BLACKSTONE INC1.7K shares-70.03%2025-09-302025-10-24history
CVX CHEVRON CORP NEW2.0K shares6.45%2025-09-302025-10-24history
EIPI FIRST TR EXCHNG TRADED FD VI14.4K shares2.36%2025-09-302025-10-24history
CMG CHIPOTLE MEXICAN GRILL INC4.5K sharesnew addition2025-09-302025-10-24history
MU MICRON TECHNOLOGY INC3.2K sharesnew addition2025-09-302025-10-24history
VNT VONTIER CORPORATION7.4K sharesnew addition2025-09-302025-10-24history
IBDV ISHARES TR12.1K shares0.00%2025-09-302025-10-24history
Sponsored
SJM SMUCKER J M CO2.3K shares2.81%2025-09-302025-10-24history
IBDW ISHARES TR11.9K shares0.00%2025-09-302025-10-24history
DE DEERE & CO564 shares-0.18%2025-09-302025-10-24history
NKE NIKE INC3.1K sharesnew addition2025-09-302025-10-24history
RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.15%2025-09-302025-10-24history
VRTX VERTEX PHARMACEUTICALS INC538 sharesnew addition2025-09-302025-10-24history
IGE ISHARES TR5.0K sharesnew addition2025-09-302025-10-24history
INTU INTUIT326 sharesnew addition2025-09-302025-10-24history
Sponsored
FAN FIRST TR EXCHANGE-TRADED FD10.8K shares0.00%2025-09-302025-10-24history
JQC NUVEEN CR STRATEGIES INCOME11.3K shares1.03%2025-09-302025-10-24history
PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available