Kesler, Norman & Wride, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$525.5B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRKROGER CO | 348,521 | $23.6B | 4.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,509 | $16.5B | 3.14% | |
| 3 | AAPLAPPLE INC | 71,599 | $15.9B | 3.03% | |
| 4 | MSFTMICROSOFT CORP | 36,040 | $13.5B | 2.57% | |
| 5 | IBDQISHARES TR | 453,205 | $11.4B | 2.17% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 20,160 | $10.6B | 2.01% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 10,803 | $10.2B | 1.94% | |
| 8 | ABGCENCORA INC | 34,863 | $9.7B | 1.85% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 53,448 | $9.2B | 1.75% | |
| 10 | JNJJOHNSON & JOHNSON | 55,415 | $9.2B | 1.75% | |
| 11 | BLKBLACKROCK INC | 8,884 | $8.4B | 1.60% | |
| 12 | LOWLOWES COS INC | 34,468 | $8.0B | 1.53% | |
| 13 | CBCHUBB LIMITED | 26,507 | $8.0B | 1.52% | |
| 14 | FLOTISHARES TR | 151,426 | $7.7B | 1.47% | |
| 15 | NVDANVIDIA CORPORATION | 67,249 | $7.3B | 1.39% | |
| 16 | ADIANALOG DEVICES INC | 35,927 | $7.2B | 1.38% | |
| 17 | ABTABBOTT LABS | 54,399 | $7.2B | 1.37% | |
| 18 | GDGENERAL DYNAMICS CORP | 26,327 | $7.2B | 1.37% | |
| 19 | PGPROCTER AND GAMBLE CO | 41,079 | $7.0B | 1.33% | |
| 20 | AMGNAMGEN INC | 21,977 | $6.8B | 1.30% | |
| 21 | ACNACCENTURE PLC IRELAND | 21,597 | $6.7B | 1.28% | |
| 22 | MAMASTERCARD INCORPORATED | 12,166 | $6.7B | 1.27% | |
| 23 | IBDRISHARES TR | 273,692 | $6.6B | 1.26% | |
| 24 | UNPUNION PAC CORP | 26,996 | $6.4B | 1.21% | |
| 25 | CSCOCISCO SYS INC | 103,038 | $6.4B | 1.21% | |
| 26 | TXNTEXAS INSTRS INC | 34,870 | $6.3B | 1.19% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 29,582 | $6.2B | 1.18% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 33,902 | $6.2B | 1.18% | |
| 29 | AVGOBROADCOM INC | 35,695 | $6.0B | 1.14% | |
| 30 | PHPARKER-HANNIFIN CORP | 9,768 | $5.9B | 1.13% | |
| 31 | CTEFEA SERIES TRUST | 256,881 | $5.9B | 1.12% | |
| 32 | VGTVANGUARD WORLD FD | 10,847 | $5.9B | 1.12% | |
| 33 | APDAIR PRODS & CHEMS INC | 19,560 | $5.8B | 1.10% | |
| 34 | NEENEXTERA ENERGY INC | 77,037 | $5.5B | 1.04% | |
| 35 | LMTLOCKHEED MARTIN CORP | 11,836 | $5.3B | 1.01% | |
| 36 | MDTMEDTRONIC PLC | 58,520 | $5.3B | 1.00% | |
| 37 | VVISA INC | 14,447 | $5.1B | 0.96% | |
| 38 | PSXPHILLIPS 66 | 40,865 | $5.0B | 0.96% | |
| 39 | IBDSISHARES TR | 206,695 | $5.0B | 0.95% | |
| 40 | METAMETA PLATFORMS INC | 8,336 | $4.8B | 0.91% | |
| 41 | EMREMERSON ELEC CO | 42,448 | $4.7B | 0.89% | |
| 42 | IWLGNEW YORK LIFE INVTS ACTIVE E | 102,028 | $4.4B | 0.84% | |
| 43 | LLYELI LILLY & CO | 5,257 | $4.3B | 0.83% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,039 | $4.3B | 0.81% | |
| 45 | KEYKEYCORP | 257,514 | $4.1B | 0.78% | |
| 46 | JPMJPMORGAN CHASE & CO. | 16,782 | $4.1B | 0.78% | |
| 47 | XOMEXXON MOBIL CORP | 32,989 | $3.9B | 0.75% | |
| 48 | GOOGLALPHABET INC | 25,016 | $3.9B | 0.74% | |
| 49 | SYLDCAMBRIA ETF TR | 58,640 | $3.7B | 0.71% | |
| 50 | AMZNAMAZON COM INC | 19,285 | $3.7B | 0.70% | |
| 51 | SPGIS&P GLOBAL INC | 6,480 | $3.3B | 0.63% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 29,757 | $3.3B | 0.62% | |
| 53 | SYKSTRYKER CORPORATION | 8,638 | $3.2B | 0.61% | |
| 54 | IBDTISHARES TR | 123,837 | $3.1B | 0.60% | |
| 55 | NFLXNETFLIX INC | 3,144 | $2.9B | 0.56% | |
| 56 | FYLDCAMBRIA ETF TR | 98,249 | $2.6B | 0.50% | |
| 57 | NDQINVESCO QQQ TR | 5,476 | $2.6B | 0.49% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 7,648 | $2.3B | 0.44% | |
| 59 | BROBROWN & BROWN INC | 18,143 | $2.3B | 0.43% | |
| 60 | LINLINDE PLC | 4,659 | $2.2B | 0.41% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 25,013 | $2.1B | 0.40% | |
| 62 | CBSHCOMMERCE BANCSHARES INC | 33,733 | $2.1B | 0.40% | |
| 63 | DDIVFIRST TR EXCHANGE TRADED FD | 55,510 | $2.1B | 0.40% | |
| 64 | PEPPEPSICO INC | 13,858 | $2.1B | 0.40% | |
| 65 | AFLAFLAC INC | 18,536 | $2.1B | 0.39% | |
| 66 | HONHONEYWELL INTL INC | 9,474 | $2.0B | 0.38% | |
| 67 | ITWILLINOIS TOOL WKS INC | 7,963 | $2.0B | 0.38% | |
| 68 | WMTWALMART INC | 21,864 | $1.9B | 0.37% | |
| 69 | APHAMPHENOL CORP NEW | 26,118 | $1.7B | 0.33% | |
| 70 | HDHOME DEPOT INC | 4,651 | $1.7B | 0.32% | |
| 71 | RTXRTX CORPORATION | 12,871 | $1.7B | 0.32% | |
| 72 | GWWGRAINGER W W INC | 1,717 | $1.7B | 0.32% | |
| 73 | ECLECOLAB INC | 6,642 | $1.7B | 0.32% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 6,825 | $1.7B | 0.31% | |
| 75 | PAYXPAYCHEX INC | 10,603 | $1.6B | 0.31% | |
| 76 | EYLDCAMBRIA ETF TR | 50,915 | $1.6B | 0.31% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 14,476 | $1.6B | 0.30% | |
| 78 | ANETARISTA NETWORKS INC | 20,546 | $1.6B | 0.30% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 15,411 | $1.6B | 0.30% | |
| 80 | CLCOLGATE PALMOLIVE CO | 16,643 | $1.6B | 0.30% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 10,520 | $1.6B | 0.30% | |
| 82 | OREALTY INCOME CORP | 26,286 | $1.5B | 0.29% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 6,110 | $1.5B | 0.29% | |
| 84 | MDLZMONDELEZ INTL INC | 22,328 | $1.5B | 0.29% | |
| 85 | IBDUISHARES TR | 64,912 | $1.5B | 0.29% | |
| 86 | SHWSHERWIN WILLIAMS CO | 4,291 | $1.5B | 0.29% | |
| 87 | QQXTFIRST TR EXCHANGE-TRADED FD | 15,606 | $1.5B | 0.28% | |
| 88 | DWDMORGAN STANLEY | 12,172 | $1.4B | 0.27% | |
| 89 | EAELECTRONIC ARTS INC | 9,580 | $1.4B | 0.26% | |
| 90 | FDSFACTSET RESH SYS INC | 2,993 | $1.4B | 0.26% | |
| 91 | OMCOMNICOM GROUP INC | 15,762 | $1.3B | 0.25% | |
| 92 | NYTNEW YORK TIMES CO | 25,876 | $1.3B | 0.24% | |
| 93 | FRTFEDERAL RLTY INVT TR NEW | 12,733 | $1.2B | 0.24% | |
| 94 | MYLDCAMBRIA ETF TR | 54,383 | $1.2B | 0.23% | |
| 95 | TROWPRICE T ROWE GROUP INC | 13,233 | $1.2B | 0.23% | |
| 96 | IYFISHARES TR | 10,661 | $1.2B | 0.23% | |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,005 | $1.2B | 0.23% | |
| 98 | PGRPROGRESSIVE CORP | 4,160 | $1.2B | 0.22% | |
| 99 | FTNTFORTINET INC | 12,157 | $1.2B | 0.22% | |
| 100 | NOWSERVICENOW INC | 1,440 | $1.1B | 0.22% |
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