Kesler, Norman & Wride, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Kesler, Norman & Wride, LLC reported 214 stock positions worth $463.3 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 26 new positions, sold out of 36, added to 93 and reduced 87. The biggest buy was a new position in Nylim Winslow Large Cap Grow (IWLG) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $463.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001090 ↗ filed Feb 12, 2025
Holdings Value
Holdings 214 stocks · $463.3M
| AAPL Apple Inc. | 3.84% | 71,041 | $17.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 29,132 | $17.1M | Add +2.2% |
| MSFT Microsoft Corp. | 3.21% | 35,311 | $14.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 2.17% | 10,993 | $10.1M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 2.10% | 19,210 | $9.7M | Add +2.4% |
| NVDA Nvidia Corp. | 1.86% | 64,089 | $8.6M | Add +7.0% |
| BLK BlackRock Inc. | 1.84% | 8,306 | $8.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.80% | 33,865 | $8.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.71% | 34,203 | $7.9M | Add +1.1% |
| COR Cencora Inc. | 1.68% | 34,727 | $7.8M | Reduce -7.1% |
| ICE Intercontinental Exchange Inc. | 1.66% | 51,555 | $7.7M | Add +0.8% |
| JNJ Johnson & Johnson | 1.62% | 52,051 | $7.5M | Add +1.7% |
| ADI Analog Devices Inc. | 1.61% | 35,129 | $7.5M | Reduce -2.2% |
| ACN Accenture PLC Class A | 1.60% | 21,049 | $7.4M | Add +1.1% |
| CB Chubb Ltd. | 1.55% | 25,923 | $7.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.54% | 27,034 | $7.1M | Add +10.9% |
| PG The Procter & Gamble Co. | 1.45% | 40,077 | $6.7M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 1.45% | 131,983 | $6.7M | Add +10.0% |
| MA Mastercard Inc. Class A | 1.42% | 12,519 | $6.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.42% | 10,562 | $6.6M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.37% | 33,788 | $6.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.32% | 103,271 | $6.1M | Reduce -12.3% |
| AMGN Amgen Inc. | 1.31% | 23,366 | $6.1M | Add +4.3% |
| ABT Abbott Laboratories | 1.31% | 53,485 | $6.1M | Add +2.0% |
| PH Parker Hannifin Corp. | 1.30% | 9,468 | $6.0M | Add +0.7% |
| UNP Union Pacific Corp. | 1.29% | 26,201 | $6.0M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 1.29% | 28,397 | $6.0M | Add +4.2% |
| LMT Lockheed Martin Corp. | 1.28% | 12,181 | $5.9M | Reduce -6.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.23% | 32,612 | $5.7M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 1.22% | 19,555 | $5.7M | Add +2.6% |
| NEE Nextera Energy Inc. | 1.18% | 76,406 | $5.5M | Add +2.2% |
| EMR Emerson Electric Co. | 1.13% | 42,302 | $5.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 8,133 | $4.8M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 25,061 | $4.7M | Add +7.6% |
| PSX Phillips 66 | 1.02% | 41,468 | $4.7M | Reduce -2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.00% | 193,213 | $4.6M | Add +18.9% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.98% | 96,472 | $4.6M | New |
| MDT Medtronic PLC | 0.98% | 56,831 | $4.5M | Reduce -3.7% |
| V Visa Inc. Class A | 0.96% | 14,099 | $4.5M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.95% | 20,047 | $4.4M | Add +13.9% |
| SYLD Cambria Shareholder Yield Et | 0.92% | 62,144 | $4.3M | Reduce -28.0% |
| UPS United Parcel Service Class B | 0.82% | 30,119 | $3.8M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.80% | 4,774 | $3.7M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 14,184 | $3.4M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.72% | 30,795 | $3.3M | Add +16.1% |
| SYK Stryker Corp. | 0.68% | 8,691 | $3.1M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,516 | $3.0M | Add +21.4% |
| SPGI S&P Global Inc. | 0.62% | 5,739 | $2.9M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 5,276 | $2.7M | Reduce -0.2% |
| FYLD Cambria Foreign Shareholder | 0.55% | 100,710 | $2.5M | Reduce -49.7% |
| NFLX Netflix Inc. | 0.54% | 2,816 | $2.5M | Add +16.8% |
| AFL Aflac Inc. | 0.54% | 24,003 | $2.5M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.49% | 7,779 | $2.3M | Reduce -5.3% |
| WMT Walmart Inc. | 0.48% | 24,568 | $2.2M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.46% | 9,408 | $2.1M | Add +1.6% |
| CBSH Commerce Bancshares Inc. | 0.46% | 33,906 | $2.1M | Add +7.7% |
| PEP Pepsico Inc. | 0.45% | 13,793 | $2.1M | Add +4.5% |
| ITW Illinois Tool Works | 0.43% | 7,855 | $2.0M | Add +3.9% |
| DDIV First Trust Dorsey Wright Mo | 0.41% | 50,788 | $1.9M | New |
| LIN Linde PLC | 0.41% | 4,526 | $1.9M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.40% | 17,951 | $1.8M | Reduce -19.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,736 | $1.8M | Reduce -10.5% |
| ANET Arista Networks Inc. | 0.39% | 16,452 | $1.8M | Add +2.3% |
| HD Home Depot Inc. | 0.38% | 4,577 | $1.8M | Reduce -12.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 67,064 | $1.7M | Reduce -21.8% |
| AMD Advanced Micro Devices | 0.36% | 13,637 | $1.6M | Add +36.7% |
| FDS Factset Research Systems Inc. | 0.33% | 3,194 | $1.5M | Reduce -18.7% |
| ECL Ecolab Inc. | 0.33% | 6,499 | $1.5M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.32% | 6,654 | $1.5M | Reduce -8.7% |
| PAYX Paychex Inc. | 0.32% | 10,654 | $1.5M | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 65,316 | $1.5M | Add +92.0% |
| CHD Church & Dwight Co. Inc. | 0.32% | 14,172 | $1.5M | Add +0.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.32% | 15,852 | $1.5M | Reduce -0.4% |
| FIW First Trust Water ETF | 0.31% | 14,051 | $1.4M | Reduce -0.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.31% | 45,623 | $1.4M | Reduce -65.6% |
| CL Colgate-Palmolive Co. | 0.31% | 15,658 | $1.4M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 4,157 | $1.4M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 23,630 | $1.4M | Reduce -8.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 12,460 | $1.4M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.29% | 10,875 | $1.4M | Reduce -12.7% |
| FRT Federal Realty Invs Trust | 0.29% | 12,005 | $1.3M | Add +10.0% |
| APH Amphenol Corp. Class A | 0.28% | 18,705 | $1.3M | Add +152.1% |
| FTNT Fortinet Inc. | 0.28% | 13,674 | $1.3M | Add +326.0% |
| MYLD Cambria Micro&smcap Yield | 0.28% | 49,463 | $1.3M | Add +267.1% |
| TSLA Tesla Inc. | 0.28% | 3,180 | $1.3M | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 10,650 | $1.3M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,417 | $1.2M | Reduce -31.3% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 20,227 | $1.2M | New |
| O Realty Income Corp. | 0.26% | 22,217 | $1.2M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,285 | $1.2M | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.25% | 1,092 | $1.2M | Add +1.2% |
| IYF iShares US Financials ETF | 0.24% | 10,129 | $1.1M | Add +15.9% |
| RTX RTX Corp. | 0.24% | 9,483 | $1.1M | Reduce -35.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,446 | $1.1M | Reduce -2.6% |
| EA Electronic Arts Inc. | 0.23% | 7,272 | $1.1M | Reduce -11.1% |
| NYT New York Times Co. Class A | 0.22% | 19,987 | $1.0M | Add +44.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 13,691 | $1.0M | New |
| BKR Baker Hughes Co. | 0.22% | 24,652 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.22% | 9,430 | $1.0M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.21% | 11,057 | $988K | Reduce -2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| KR Kroger Co. | Sold out | 0.00% | −3.92 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.51 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.98 |
| KEY Keycorp | Sold out | 0.00% | −0.85 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.78 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -65.6% | 0.31% | −0.59 |
| FYLD Cambria Foreign Shareholder | Reduce -49.7% | 0.55% | −0.55 |
| SYLD Cambria Shareholder Yield Et | Reduce -28.0% | 0.92% | −0.31 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 1.28% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.19 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Reduce -82.9% | 0.04% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.3% | 0.05% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -67.8% | 0.08% | −0.12 |
| RTX RTX Corp. | Reduce -35.4% | 0.24% | −0.11 |
| PPG PPG Industries Inc. | Reduce -54.4% | 0.09% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.10 |
| MU Micron Technology Inc. | Reduce -57.8% | 0.06% | −0.10 |
| CHX Championx Corp. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -67.0% | 0.06% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -35.7% | 0.16% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -64.2% | 0.05% | −0.09 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.09 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -52.9% | 0.08% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -63.1% | 0.06% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -2.7% | 1.02% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| CARS Cars.com Inc. | Sold out | 0.00% | −0.08 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| BDC Belden Inc. | Reduce -33.5% | 0.17% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -21.8% | 0.36% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.2% | 0.30% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -12.7% | 0.29% | −0.07 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.06 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -3.7% | 0.98% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IWLG Nylim Winslow Large Cap Grow | New | 0.98% | +0.98 |
| AVGO Broadcom Inc. | Add +1.1% | 1.71% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 3.69% | +0.48 |
| NVDA Nvidia Corp. | Add +7.0% | 1.86% | +0.43 |
| DDIV First Trust Dorsey Wright Mo | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.95% | +0.31 |
| V Visa Inc. Class A | Add +11.3% | 0.96% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 1.02% | +0.27 |
| FTSM First Trust Enh Short Mat FD | New | 0.26% | +0.26 |
| FLOT iShares Floating Rate Bond E | Add +10.0% | 1.45% | +0.25 |
| MSFT Microsoft Corp. | Add +0.6% | 3.21% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 0.73% | +0.24 |
| EMR Emerson Electric Co. | Add +1.6% | 1.13% | +0.24 |
| FTNT Fortinet Inc. | Add +326.0% | 0.28% | +0.23 |
| META Meta Platforms Inc. Class A | Add +13.6% | 1.03% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +18.9% | 1.00% | +0.22 |
| BKR Baker Hughes Co. | New | 0.22% | +0.22 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.42% | +0.21 |
| MYLD Cambria Micro&smcap Yield | Add +267.1% | 0.28% | +0.21 |
| NFLX Netflix Inc. | Add +16.8% | 0.54% | +0.21 |
| APH Amphenol Corp. Class A | Add +152.1% | 0.28% | +0.19 |
| USFD US Foods Holding Corp. | New | 0.18% | +0.18 |
| IBDU iShares Ibonds Dec 2029 Term | Add +92.0% | 0.32% | +0.16 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| SNX TD Synnex Corp. | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | Add +1.1% | 1.60% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.4% | 0.64% | +0.15 |
| CTSH Cognizant Tech Solutions-A | New | 0.15% | +0.15 |
| MAS Masco Corp. | New | 0.15% | +0.15 |
| BOX Box Inc. Class A | New | 0.15% | +0.15 |
| JKHY Jack Henry & Associates Inc. | Add +3.3% | 1.23% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| BLKB Blackbaud Inc. | New | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | Add +0.7% | 1.30% | +0.13 |
| ABT Abbott Laboratories | Add +2.0% | 1.31% | +0.13 |
| UHS Universal Health Services-B | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 1.22% | +0.11 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.45% | +0.11 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +16.1% | 0.72% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | Add +6.7% | 1.29% | +0.10 |
| GDDY GoDaddy Inc. Class A | Add +34.3% | 0.21% | +0.10 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.80% | +0.10 |
| GD General Dynamics Corp. | Add +10.9% | 1.54% | +0.09 |
| ANET Arista Networks Inc. | Add +2.3% | 0.39% | +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 |