Kesler, Norman & Wride, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$463.3M
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.8M |
SPYSPDR S&P 500 ETF TR | $17.1M |
MSFTMICROSOFT CORP | $14.9M |
COSTCOSTCO WHSL CORP NEW | $10.1M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
NVDANVIDIA CORPORATION | $8.6M |
BLKBLACKROCK INC | $8.5M |
LOWLOWES COS INC | $8.4M |
AVGOBROADCOM INC | $7.9M |
ABGCENCORA INC | $7.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.7M |
JNJJOHNSON & JOHNSON | $7.5M |
ADIANALOG DEVICES INC | $7.5M |
ACNACCENTURE PLC IRELAND | $7.4M |
CBCHUBB LIMITED | $7.2M |
GDGENERAL DYNAMICS CORP | $7.1M |
PGPROCTER AND GAMBLE CO | $6.7M |
FLOTISHARES TR | $6.7M |
MAMASTERCARD INCORPORATED | $6.6M |
VGTVANGUARD WORLD FD | $6.6M |
TXNTEXAS INSTRS INC | $6.3M |
CSCOCISCO SYS INC | $6.1M |
AMGNAMGEN INC | $6.1M |
ABTABBOTT LABS | $6.1M |
PHPARKER-HANNIFIN CORP | $6.0M |
UNPUNION PAC CORP | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $5.9M |
JKHYHENRY JACK & ASSOC INC | $5.7M |
APDAIR PRODS & CHEMS INC | $5.7M |
NEENEXTERA ENERGY INC | $5.5M |
EMREMERSON ELEC CO | $5.2M |
METAMETA PLATFORMS INC | $4.8M |
GOOGLALPHABET INC | $4.7M |
PSXPHILLIPS 66 | $4.7M |
IBDSISHARES TR | $4.6M |
IWLGNEW YORK LIFE INVTS ACTIVE E | $4.6M |
MDTMEDTRONIC PLC | $4.5M |
VVISA INC | $4.5M |
AMZNAMAZON COM INC | $4.4M |
SYLDCAMBRIA ETF TR | $4.3M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
LLYELI LILLY & CO | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
SYKSTRYKER CORPORATION | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
SPGIS&P GLOBAL INC | $2.9M |
NDQINVESCO QQQ TR | $2.7M |
FYLDCAMBRIA ETF TR | $2.5M |
NFLXNETFLIX INC | $2.5M |
AFLAFLAC INC | $2.5M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
WMTWALMART INC | $2.2M |
HONHONEYWELL INTL INC | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
PEPPEPSICO INC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.0M |
DDIVFIRST TR EXCHANGE-TRADED FD | $1.9M |
LINLINDE PLC | $1.9M |
BROBROWN & BROWN INC | $1.8M |
GWWGRAINGER W W INC | $1.8M |
ANETARISTA NETWORKS INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
IBDTISHARES TR | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
FDSFACTSET RESH SYS INC | $1.5M |
ECLECOLAB INC | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
PAYXPAYCHEX INC | $1.5M |
IBDUISHARES TR | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
QQXTFIRST TR EXCHANGE-TRADED FD | $1.5M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.4M |
EYLDCAMBRIA ETF TR | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
FRTFEDERAL RLTY INVT TR NEW | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
FTNTFORTINET INC | $1.3M |
MYLDCAMBRIA ETF TR | $1.3M |
TSLATESLA INC | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
GOOGALPHABET INC | $1.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.2M |
OREALTY INCOME CORP | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
NOWSERVICENOW INC | $1.2M |
IYFISHARES TR | $1.1M |
RTXRTX CORPORATION | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
NYTNEW YORK TIMES CO | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
SHOPSHOPIFY INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $988K |
Page 1 of 3Next