Kesler, Norman & Wride, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Kesler, Norman & Wride, LLC reported 223 stock positions worth $509.4 million. Its top holding was Kroger (KR) at 3.9% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q2 2024, it opened 61 new positions, sold out of 7, added to 40 and reduced 111. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $509.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004695 ↗ filed Oct 8, 2024
Holdings Value
Holdings 223 stocks · $509.4M
| KR Kroger Co. | 3.92% | 348,514 | $20.0M | Add +0.0% |
| AAPL Apple Inc. | 3.33% | 72,885 | $17.0M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.21% | 28,494 | $16.3M | Add +1.0% |
| MSFT Microsoft Corp. | 2.97% | 35,101 | $15.1M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 2.15% | 18,769 | $11.0M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 2.10% | 12,061 | $10.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.85% | 34,771 | $9.4M | Reduce -6.5% |
| COR Cencora Inc. | 1.65% | 37,365 | $8.4M | Reduce -5.6% |
| JNJ Johnson & Johnson | 1.63% | 51,174 | $8.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.62% | 35,913 | $8.3M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 1.61% | 51,172 | $8.2M | Add +6.6% |
| BLK BlackRock Finance Inc. | 1.57% | 8,397 | $8.0M | Reduce -7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.51% | 305,929 | $7.7M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.50% | 13,041 | $7.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.47% | 25,946 | $7.5M | Reduce -4.8% |
| GD General Dynamics Corp. | 1.45% | 24,381 | $7.4M | Reduce -5.3% |
| ACN Accenture PLC Class A | 1.44% | 20,810 | $7.4M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.43% | 59,882 | $7.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.42% | 22,412 | $7.2M | Add +7.6% |
| TXN Texas Instruments Inc. | 1.41% | 34,862 | $7.2M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.34% | 39,470 | $6.8M | Reduce -11.9% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 27,254 | $6.5M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 1.24% | 74,783 | $6.3M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 1.23% | 117,745 | $6.3M | Reduce -13.6% |
| SYLD Cambria Shareholder Yield Et | 1.23% | 86,304 | $6.2M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 1.23% | 10,642 | $6.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.21% | 12,476 | $6.2M | Reduce -13.5% |
| FLOT iShares Floating Rate Bond E | 1.20% | 119,941 | $6.1M | Add +1.7% |
| UNP Union Pacific Corp. | 1.19% | 24,561 | $6.1M | Reduce -5.5% |
| ABT Abbott Laboratories | 1.17% | 52,454 | $6.0M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 1.17% | 9,405 | $5.9M | Add +2.7% |
| AVGO Broadcom Inc. | 1.15% | 33,845 | $5.8M | Add +6.1% |
| APD Air Products & Chemicals Inc. | 1.11% | 19,057 | $5.7M | Reduce -9.9% |
| PSX Phillips 66 | 1.10% | 42,607 | $5.6M | Reduce -10.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 31,574 | $5.6M | Reduce -1.0% |
| FYLD Cambria Foreign Shareholder | 1.09% | 200,119 | $5.6M | Add +5.2% |
| MDT Medtronic PLC | 1.04% | 58,988 | $5.3M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.98% | 198,582 | $5.0M | Reduce -2.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.90% | 132,785 | $4.6M | Add +5.8% |
| EMR Emerson Electric Co. | 0.89% | 41,633 | $4.6M | Reduce -9.6% |
| KEY Keycorp | 0.85% | 257,514 | $4.3M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 7,157 | $4.1M | Add +10.7% |
| UPS United Parcel Service Class B | 0.78% | 29,130 | $4.0M | Reduce -12.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 162,487 | $4.0M | Reduce -5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 162,670 | $4.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 23,289 | $3.9M | Add +6.3% |
| SYK Stryker Corp. | 0.74% | 10,367 | $3.7M | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.70% | 4,014 | $3.6M | Add +10.2% |
| V Visa Inc. Class A | 0.68% | 12,668 | $3.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.64% | 17,596 | $3.3M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.61% | 26,519 | $3.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.58% | 26,287 | $2.9M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.55% | 5,468 | $2.8M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,285 | $2.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 11,914 | $2.5M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,368 | $2.5M | Reduce -22.6% |
| BRO Brown & Brown Inc. | 0.45% | 22,337 | $2.3M | Reduce -14.7% |
| ADP Automatic Data Processing | 0.45% | 8,219 | $2.3M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.44% | 13,200 | $2.2M | Reduce -22.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 85,703 | $2.2M | Add +0.4% |
| HD Home Depot Inc. | 0.42% | 5,228 | $2.1M | Reduce -12.5% |
| LIN Linde PLC | 0.41% | 4,422 | $2.1M | Reduce -16.4% |
| WMT Walmart Inc. | 0.40% | 25,497 | $2.1M | Reduce -21.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,939 | $2.0M | Reduce -15.6% |
| ITW Illinois Tool Works | 0.39% | 7,557 | $2.0M | Reduce -22.2% |
| HON Honeywell International Inc. | 0.38% | 9,262 | $1.9M | Reduce -25.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 25,733 | $1.9M | Reduce -34.0% |
| CBSH Commerce Bancshares Inc. | 0.37% | 31,480 | $1.9M | Reduce -18.8% |
| AWK American Water Works Co. Inc. | 0.36% | 12,454 | $1.8M | Reduce -30.5% |
| FDS Factset Research Systems Inc. | 0.35% | 3,928 | $1.8M | Reduce -27.4% |
| RTX RTX Corp. | 0.35% | 14,669 | $1.8M | Add +57.1% |
| NFLX Netflix Inc. | 0.34% | 2,412 | $1.7M | New |
| ECL Ecolab Inc. | 0.32% | 6,464 | $1.7M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.32% | 15,861 | $1.6M | Reduce -18.1% |
| AMD Advanced Micro Devices | 0.32% | 9,979 | $1.6M | Add +10.6% |
| O Realty Income Corp. | 0.32% | 25,552 | $1.6M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 4,130 | $1.6M | Reduce -11.8% |
| BR Broadridge Financial Solutio | 0.31% | 7,284 | $1.6M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,336 | $1.6M | Add +50.5% |
| FIW First Trust Water ETF | 0.30% | 14,140 | $1.5M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.30% | 4,022 | $1.5M | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.29% | 15,909 | $1.5M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 14,102 | $1.5M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.29% | 10,943 | $1.5M | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,278 | $1.4M | Add +164.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 12,528 | $1.4M | Reduce -13.3% |
| XYL Xylem Inc. | 0.26% | 9,910 | $1.3M | Reduce -13.4% |
| OMC Omnicom Group | 0.26% | 12,643 | $1.3M | Add +161.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 30,566 | $1.3M | Reduce -43.6% |
| FRT Federal Realty Invs Trust | 0.25% | 10,910 | $1.3M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.24% | 4,043 | $1.2M | Reduce -35.6% |
| BDC Belden Inc. | 0.24% | 10,310 | $1.2M | Add +77.1% |
| INTU Intuit Inc. | 0.23% | 1,908 | $1.2M | New |
| EA Electronic Arts Inc. | 0.23% | 8,175 | $1.2M | Add +135.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,567 | $1.1M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.21% | 5,219 | $1.1M | Reduce -29.3% |
| PHM Pultegroup Inc. | 0.20% | 7,208 | $1.0M | Add +99.9% |
| PPG PPG Industries Inc. | 0.20% | 7,814 | $1.0M | Reduce -43.3% |
| ZTS Zoetis Inc. | 0.20% | 5,257 | $1.0M | Reduce -16.7% |
| NTAP Netapp Inc. | 0.20% | 8,167 | $1.0M | Add +67.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.2% | 2.97% | −0.51 |
| PSX Phillips 66 | Reduce -10.7% | 1.10% | −0.33 |
| AAPL Apple Inc. | Reduce -10.2% | 3.33% | −0.29 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.28 |
| ADI Analog Devices Inc. | Reduce -6.7% | 1.62% | −0.24 |
| COR Cencora Inc. | Reduce -5.6% | 1.65% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -11.9% | 1.34% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 2.10% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -43.6% | 0.25% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.64% | −0.20 |
| UPS United Parcel Service Class B | Reduce -12.8% | 0.78% | −0.19 |
| HON Honeywell International Inc. | Reduce -25.2% | 0.38% | −0.19 |
| EMR Emerson Electric Co. | Reduce -9.6% | 0.89% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -23.2% | 0.49% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.43% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -34.0% | 0.37% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 2.15% | −0.17 |
| PPG PPG Industries Inc. | Reduce -43.3% | 0.20% | −0.16 |
| SYK Stryker Corp. | Reduce -16.6% | 0.74% | −0.16 |
| PEP Pepsico Inc. | Reduce -22.0% | 0.44% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -13.6% | 1.23% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 1.21% | −0.14 |
| GD General Dynamics Corp. | Reduce -5.3% | 1.45% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -42.0% | 0.17% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -30.5% | 0.36% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.13 |
| FDS Factset Research Systems Inc. | Reduce -27.4% | 0.35% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 0.48% | −0.11 |
| PLD Prologis Inc. | Reduce -43.8% | 0.16% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 1.23% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.4% | 0.98% | −0.10 |
| NJR New Jersey Resources Corp. | Reduce -48.0% | 0.12% | −0.10 |
| ITW Illinois Tool Works | Reduce -22.2% | 0.39% | −0.10 |
| MCD McDonald's Corp. | Reduce -35.6% | 0.24% | −0.10 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.1% | 1.27% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.5% | 0.78% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -27.8% | 0.17% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -61.9% | 0.07% | −0.09 |
| TGT Target Corp. | Reduce -30.8% | 0.19% | −0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -5.9% | 0.78% | −0.09 |
| CBSH Commerce Bancshares Inc. | Reduce -18.8% | 0.37% | −0.09 |
| NKE Nike Inc. Class B | Reduce -52.1% | 0.10% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 1.41% | −0.09 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -13.3% | 0.27% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -44.3% | 0.14% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -30.3% | 0.12% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | New | 0.30% | +0.30 |
| INTU Intuit Inc. | New | 0.23% | +0.23 |
| KR Kroger Co. | Add +0.0% | 3.92% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +6.6% | 1.61% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.20% | +0.20 |
| TTD Trade Desk Inc./the Class A | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +164.9% | 0.27% | +0.19 |
| PH Parker Hannifin Corp. | Add +2.7% | 1.17% | +0.18 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| OMC Omnicom Group | Add +161.5% | 0.26% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| BX Blackstone Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| NYT New York Times Co. Class A | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +57.1% | 0.35% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| EA Electronic Arts Inc. | Add +135.3% | 0.23% | +0.13 |
| BDC Belden Inc. | Add +77.1% | 0.24% | +0.12 |
| CVLT Commvault Systems Inc. | New | 0.12% | +0.12 |
| PHM Pultegroup Inc. | Add +99.9% | 0.20% | +0.12 |
| KTB Kontoor Brands Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| GDDY GoDaddy Inc. Class A | New | 0.11% | +0.11 |
| MANH Manhattan Associates Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.80% | +0.11 |
| CRVL Corvel Corp. | New | 0.11% | +0.11 |
| DVA Davita Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| BMI Badger Meter Inc. | New | 0.11% | +0.11 |
| FTI Technipfmc PLC | New | 0.11% | +0.11 |
| KBH KB Home | New | 0.11% | +0.11 |
| PAGP Plains GP Holdings LP | New | 0.10% | +0.10 |
| TXRH Texas Roadhouse Inc. | New | 0.10% | +0.10 |
| HESM Hess Midstream LP Class A | New | 0.10% | +0.10 |
| HPQ HP Inc. | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| CHX Championx Corp. | New | 0.10% | +0.10 |
| TEL Te Connectivity PLC | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| IYF iShares US Financials ETF | Add +109.7% | 0.18% | +0.09 |
| SANM Sanmina Corp. | New | 0.09% | +0.09 |
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 |