13F-HR filed by Kesler, Norman & Wride, LLC
Kesler, Norman & Wride, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 148 holding rows worth $424,449,000.
- Accession
- 0001085146-21-002936
- Filer
- CIK 1840455
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 148 entries on the cover page, a total value of $424,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,449,000 with VALUE read as thousands by filing date, 13F file number 028-20536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 347,829 | $14,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,850 | $10,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,576 | $9,246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,717 | $8,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,700 | $8,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,963 | $8,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,098 | $8,469,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,295 | $7,937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,966 | $7,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,585 | $7,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,634 | $7,281,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 93,671 | $7,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,797 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,628 | $7,081,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,949 | $6,982,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,696 | $6,978,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,410 | $6,949,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,768 | $6,768,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62,541 | $6,702,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,954 | $6,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,120 | $6,641,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 95,098 | $6,569,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 231,986 | $6,099,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,773 | $5,836,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 257,514 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 199,680 | $5,360,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,192 | $5,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,383 | $4,820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,063 | $4,764,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,746 | $4,690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,573 | $4,657,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,609 | $4,624,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,389 | $4,586,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 175,052 | $4,432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,446 | $4,429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,295 | $4,374,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 166,325 | $4,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,484 | $4,310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,425 | $4,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,295 | $4,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,880 | $4,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,528 | $4,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,158 | $4,067,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 162,720 | $4,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,946 | $3,915,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,955 | $3,912,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,564 | $3,873,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,411 | $3,861,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,945 | $3,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,163 | $3,781,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,744 | $3,760,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,203 | $3,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,587 | $3,681,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,418 | $3,514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,689 | $3,506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,593 | $3,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,661 | $3,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,640 | $3,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,114 | $3,214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,403 | $3,190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,292 | $3,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 98,757 | $2,338,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 83,650 | $2,217,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,090 | $2,080,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 77,406 | $2,060,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,214 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,457 | $2,058,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 80,784 | $2,045,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 70,359 | $2,016,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 80,606 | $1,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,071 | $1,815,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 76,441 | $1,757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,340 | $1,640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,092 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53,147 | $1,561,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,105 | $1,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,596 | $1,420,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,119 | $1,386,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 113,310 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,246 | $1,259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,220 | $1,244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,054 | $1,243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,936 | $1,229,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,109 | $1,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,242 | $1,179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,075 | $1,169,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,026 | $1,166,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,895 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,865 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,251 | $1,144,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,051 | $1,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,675 | $1,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,759 | $1,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,179 | $1,104,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,738 | $1,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,733 | $1,074,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,026 | $1,065,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,138 | $1,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,449 | $1,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,611 | $1,026,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,065 | $987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,206 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,313 | $978,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,646 | $963,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,727 | $955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,686 | $945,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,698 | $938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,269 | $924,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,744 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,313 | $886,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,825 | $864,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,545 | $862,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,625 | $849,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,254 | $847,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,574 | $843,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $838,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,997 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,618 | $809,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,885 | $801,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,288 | $790,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,309 | $777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,450 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,378 | $713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 216 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,352 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,800 | $569,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,138 | $511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,109 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,704 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $448,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $443,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,503 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,547 | $346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,679 | $328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,355 | $295,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 345 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,110 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,184 | $255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 727 | $244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 784 | $227,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 921 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,488 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,317 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,465 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,130 | $162,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,200 | $100,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,500 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002936 | this filing | 2021-10-28 | acceptance time not in the bulk data set |