Kesler, Norman & Wride, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Kesler, Norman & Wride, LLC reported 169 stock positions worth $471.3 million. Its top holding was Kroger (KR) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 18 new positions, sold out of 2, added to 34 and reduced 107. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Kroger (KR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $471.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003195 ↗ filed Jul 24, 2024
Holdings Value
Holdings 169 stocks · $471.3M
| KR Kroger Co. | 3.69% | 348,510 | $17.4M | Reduce -0.5% |
| AAPL Apple Inc. | 3.63% | 81,117 | $17.1M | Add +4.7% |
| MSFT Microsoft Corp. | 3.47% | 36,619 | $16.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 28,200 | $15.3M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 2.32% | 21,479 | $10.9M | Add +9.5% |
| COST Costco Wholesale Corp. | 2.31% | 12,811 | $10.9M | Reduce -7.0% |
| COR Cencora Inc. | 1.89% | 39,593 | $8.9M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.86% | 38,503 | $8.8M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.74% | 37,177 | $8.2M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.60% | 60,968 | $7.5M | Add +11.3% |
| JNJ Johnson & Johnson | 1.59% | 51,319 | $7.5M | Add +5.7% |
| GD General Dynamics Corp. | 1.58% | 25,746 | $7.5M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 1.57% | 44,827 | $7.4M | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.56% | 296,408 | $7.4M | Add +3.8% |
| BLK BlackRock Finance Inc. | 1.52% | 9,075 | $7.1M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 1.50% | 36,417 | $7.1M | Reduce -0.8% |
| CB Chubb Ltd. | 1.47% | 27,239 | $6.9M | Reduce -3.6% |
| PSX Phillips 66 | 1.43% | 47,707 | $6.7M | Reduce -3.9% |
| ACN Accenture PLC Class A | 1.43% | 22,154 | $6.7M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 1.39% | 48,008 | $6.6M | Reduce -4.9% |
| AMGN Amgen Inc. | 1.38% | 20,829 | $6.5M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.37% | 136,217 | $6.5M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 28,726 | $6.5M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.35% | 14,422 | $6.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 1.33% | 10,873 | $6.3M | Reduce -4.2% |
| SYLD Cambria Shareholder Yield Et | 1.30% | 89,516 | $6.1M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.29% | 13,052 | $6.1M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 1.28% | 85,492 | $6.1M | Reduce -9.4% |
| FLOT iShares Floating Rate Bond E | 1.28% | 117,919 | $6.0M | Add +11.4% |
| UNP Union Pacific Corp. | 1.25% | 25,998 | $5.9M | Reduce -6.9% |
| ABT Abbott Laboratories | 1.19% | 54,170 | $5.6M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.16% | 21,154 | $5.5M | Reduce -6.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.12% | 31,889 | $5.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.09% | 3,191 | $5.1M | Add +26.2% |
| IBDP iShares Ibonds Dec 2024 Term | 1.08% | 203,388 | $5.1M | Add +3.7% |
| EMR Emerson Electric Co. | 1.08% | 46,033 | $5.1M | Reduce -7.2% |
| FYLD Cambria Foreign Shareholder | 1.07% | 190,295 | $5.0M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.98% | 9,158 | $4.6M | Add +1.1% |
| MDT Medtronic PLC | 0.98% | 58,768 | $4.6M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.97% | 33,427 | $4.6M | Reduce -5.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.92% | 125,563 | $4.3M | Reduce -3.3% |
| SYK Stryker Corp. | 0.90% | 12,433 | $4.2M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.87% | 172,099 | $4.1M | Add +5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 172,597 | $4.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.85% | 21,915 | $4.0M | Add +20.0% |
| AMZN Amazon.com Inc. | 0.84% | 20,487 | $4.0M | Add +20.6% |
| KEY Keycorp | 0.78% | 257,514 | $3.7M | No change |
| V Visa Inc. Class A | 0.75% | 13,491 | $3.5M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.70% | 3,642 | $3.3M | Add +22.0% |
| META Meta Platforms Inc. Class A | 0.69% | 6,463 | $3.3M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 15,511 | $3.1M | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.67% | 27,229 | $3.1M | Add +23.4% |
| SPGI S&P Global Inc. | 0.63% | 6,659 | $3.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,937 | $2.8M | Add +27.3% |
| PEP Pepsico Inc. | 0.59% | 16,922 | $2.8M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.56% | 12,382 | $2.6M | Reduce -11.1% |
| AFL Aflac Inc. | 0.56% | 29,325 | $2.6M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 5,361 | $2.6M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 39,020 | $2.6M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.51% | 10,121 | $2.4M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.50% | 26,190 | $2.3M | Reduce -7.4% |
| LIN Linde PLC | 0.49% | 5,290 | $2.3M | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.49% | 17,913 | $2.3M | Reduce -9.3% |
| ITW Illinois Tool Works | 0.49% | 9,712 | $2.3M | Reduce -10.8% |
| FDS Factset Research Systems Inc. | 0.47% | 5,413 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.47% | 32,569 | $2.2M | Reduce -11.3% |
| CBSH Commerce Bancshares Inc. | 0.46% | 38,754 | $2.2M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.45% | 54,221 | $2.1M | Add +6.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 85,331 | $2.1M | Reduce -15.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 2,296 | $2.1M | Reduce -13.6% |
| HD Home Depot Inc. | 0.44% | 5,973 | $2.1M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.40% | 19,359 | $1.9M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.39% | 7,747 | $1.8M | Reduce -16.5% |
| PPG PPG Industries Inc. | 0.37% | 13,768 | $1.7M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 14,443 | $1.7M | Reduce -7.3% |
| CHD Church & Dwight Co. Inc. | 0.34% | 15,600 | $1.6M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.34% | 6,275 | $1.6M | Reduce -8.6% |
| XYL Xylem Inc. | 0.33% | 11,443 | $1.6M | Reduce -21.0% |
| BR Broadridge Financial Solutio | 0.32% | 7,772 | $1.5M | Reduce -11.6% |
| PAYX Paychex Inc. | 0.32% | 12,769 | $1.5M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.31% | 9,023 | $1.5M | Add +55.0% |
| BDX Becton Dickinson and Co. | 0.31% | 6,166 | $1.4M | Reduce -3.6% |
| FIW First Trust Water ETF | 0.30% | 14,192 | $1.4M | Reduce -3.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.30% | 15,954 | $1.4M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 4,683 | $1.4M | Reduce -17.4% |
| TGT Target Corp. | 0.28% | 8,999 | $1.3M | Reduce -24.3% |
| FXR First Trust Indst/Producers | 0.28% | 19,570 | $1.3M | Add +1.0% |
| CTAS Cintas Corp. | 0.27% | 1,846 | $1.3M | Reduce -9.7% |
| PLD Prologis Inc. | 0.27% | 11,220 | $1.3M | Reduce -10.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 6,346 | $1.3M | Reduce -0.9% |
| O Realty Income Corp. | 0.27% | 23,648 | $1.2M | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.26% | 15,798 | $1.2M | Reduce -20.7% |
| FRT Federal Realty Invs Trust | 0.26% | 11,988 | $1.2M | Reduce -25.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,589 | $1.2M | Reduce -7.8% |
| CMS CMS Energy Corp. | 0.24% | 19,204 | $1.1M | Reduce -27.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,203 | $1.1M | Add +87.0% |
| TSLA Tesla Inc. | 0.24% | 5,602 | $1.1M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.23% | 6,311 | $1.1M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.23% | 5,276 | $1.1M | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.22% | 13,493 | $1.1M | Reduce -26.9% |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Reduce -0.5% | 3.69% | −0.56 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 1.74% | −0.38 |
| PSX Phillips 66 | Reduce -3.9% | 1.43% | −0.29 |
| ACN Accenture PLC Class A | Reduce -2.4% | 1.43% | −0.24 |
| UNP Union Pacific Corp. | Reduce -6.9% | 1.25% | −0.21 |
| COR Cencora Inc. | Reduce -1.9% | 1.89% | −0.19 |
| TGT Target Corp. | Reduce -24.3% | 0.28% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -4.2% | 1.52% | −0.16 |
| PEP Pepsico Inc. | Reduce -14.9% | 0.59% | −0.15 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.97% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.35% | −0.14 |
| MDT Medtronic PLC | Reduce -2.6% | 0.98% | −0.13 |
| GWW WW Grainger Inc. | Reduce -13.6% | 0.44% | −0.13 |
| ITW Illinois Tool Works | Reduce -10.8% | 0.49% | −0.13 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.26% | −0.13 |
| NKE Nike Inc. Class B | Reduce -24.8% | 0.19% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -17.4% | 0.30% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.19% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -30.1% | 0.22% | −0.12 |
| EMR Emerson Electric Co. | Reduce -7.2% | 1.08% | −0.12 |
| LIN Linde PLC | Reduce -12.6% | 0.49% | −0.10 |
| BF.B Brown-Forman Corp. Class B | Reduce -31.4% | 0.14% | −0.10 |
| TSCO Tractor Supply Company | Reduce -37.9% | 0.18% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -26.9% | 0.22% | −0.10 |
| CMS CMS Energy Corp. | Reduce -27.0% | 0.24% | −0.09 |
| FRT Federal Realty Invs Trust | Reduce -25.8% | 0.26% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -6.7% | 0.47% | −0.09 |
| NJR New Jersey Resources Corp. | Reduce -28.6% | 0.22% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -15.6% | 0.45% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.4% | 0.54% | −0.08 |
| CB Chubb Ltd. | Reduce -3.6% | 1.47% | −0.08 |
| PLD Prologis Inc. | Reduce -10.7% | 0.27% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -4.9% | 1.39% | −0.08 |
| CBSH Commerce Bancshares Inc. | Reduce -18.4% | 0.46% | −0.08 |
| PAYX Paychex Inc. | Reduce -16.3% | 0.32% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -1.9% | 1.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.34% | −0.07 |
| GD General Dynamics Corp. | Reduce -6.7% | 1.58% | −0.07 |
| XYL Xylem Inc. | Reduce -21.0% | 0.33% | −0.07 |
| ECL Ecolab Inc. | Reduce -16.5% | 0.39% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -11.6% | 0.32% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.7% | 1.29% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 0.44% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -7.3% | 0.35% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -11.9% | 0.34% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -11.1% | 0.56% | −0.05 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.51% | −0.04 |
| O Realty Income Corp. | Reduce -10.7% | 0.27% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.7% | 3.63% | +0.81 |
| NVDA Nvidia Corp. | Add +11.3% | 1.60% | +0.55 |
| AVGO Broadcom Inc. | Add +26.2% | 1.09% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +20.0% | 0.85% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 2.32% | +0.26 |
| MSFT Microsoft Corp. | Add +1.0% | 3.47% | +0.24 |
| LLY Eli Lilly & Co. | Add +22.0% | 0.70% | +0.21 |
| AMZN Amazon.com Inc. | Add +20.6% | 0.84% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +28.0% | 0.69% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +27.5% | 0.67% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +87.0% | 0.24% | +0.13 |
| NTAP Netapp Inc. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +11.4% | 1.28% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +23.4% | 0.67% | +0.12 |
| BDC Belden Inc. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.60% | +0.11 |
| CARS Cars.com Inc. | New | 0.11% | +0.11 |
| HCKT The Hackett Group Inc. | New | 0.10% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| OMC Omnicom Group | New | 0.09% | +0.09 |
| DDS Dillards Inc. Class A | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +21.0% | 0.75% | +0.09 |
| AMD Advanced Micro Devices | Add +55.0% | 0.31% | +0.09 |
| PHM Pultegroup Inc. | New | 0.08% | +0.08 |
| TOL Toll Brothers Inc. | New | 0.08% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.8% | 1.56% | +0.06 |
| EIPI FT Energy Income ETF | New | 0.06% | +0.06 |
| UTL Unitil Corp. | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.8% | 0.87% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.3% | 0.87% | +0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Add +3.7% | 1.08% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.1% | 1.37% | +0.03 |
| FTXL First Trust Nasdaq Semicondu | Add +2.9% | 0.08% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.8% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +8.2% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.08% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +0.7% | 0.23% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.19% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +6.7% | 0.45% | −0.02 |
| FXR First Trust Indst/Producers | Add +1.0% | 0.28% | −0.02 |
| SYK Stryker Corp. | Add +2.6% | 0.90% | −0.02 |
| JNJ Johnson & Johnson | Add +5.7% | 1.59% | −0.04 |
| PPG PPG Industries Inc. | Add +1.6% | 0.37% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $631.4M | AAPL, KR, ADI, MSFT, CSCO |
| Q1 2026 | 245 | $580.7M | KR, AAPL, MSFT, ADI, AVGO |
| Q4 2025 | 236 | $583.4M | AAPL, MSFT, KR, SPY, AVGO |
| Q3 2025 | 219 | $509.8M | KR, AAPL, SPY, MSFT, COST |
| Q2 2025 | 222 | $563.7M | KR, MSFT, SPY, AAPL, NFLX |
| Q1 2025 | 209 | $525.5M | KR, SPY, AAPL, MSFT, IBDQ |
| Q4 2024 | 214 | $463.3M | AAPL, SPY, MSFT, COST, UNH |
| Q3 2024 | 223 | $509.4M | KR, AAPL, SPY, MSFT, UNH |
| Q2 2024 | 169 | $471.3M | KR, AAPL, MSFT, SPY, UNH |
| Q1 2024 | 153 | $471.2M | KR, MSFT, SPY, AAPL, COST |