Kesler, Norman & Wride, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$463.3B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,041 | $17.8B | 3.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 29,132 | $17.1B | 3.69% | |
| 3 | MSFTMICROSOFT CORP | 35,311 | $14.9B | 3.21% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 10,993 | $10.1B | 2.17% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 19,210 | $9.7B | 2.10% | |
| 6 | NVDANVIDIA CORPORATION | 64,089 | $8.6B | 1.86% | |
| 7 | BLKBLACKROCK INC | 8,306 | $8.5B | 1.84% | |
| 8 | LOWLOWES COS INC | 33,865 | $8.4B | 1.80% | |
| 9 | AVGOBROADCOM INC | 34,203 | $7.9B | 1.71% | |
| 10 | ABGCENCORA INC | 34,727 | $7.8B | 1.68% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 51,555 | $7.7B | 1.66% | |
| 12 | JNJJOHNSON & JOHNSON | 52,051 | $7.5B | 1.62% | |
| 13 | ADIANALOG DEVICES INC | 35,129 | $7.5B | 1.61% | |
| 14 | ACNACCENTURE PLC IRELAND | 21,049 | $7.4B | 1.60% | |
| 15 | CBCHUBB LIMITED | 25,923 | $7.2B | 1.55% | |
| 16 | GDGENERAL DYNAMICS CORP | 27,034 | $7.1B | 1.54% | |
| 17 | PGPROCTER AND GAMBLE CO | 40,077 | $6.7B | 1.45% | |
| 18 | FLOTISHARES TR | 131,983 | $6.7B | 1.45% | |
| 19 | MAMASTERCARD INCORPORATED | 12,519 | $6.6B | 1.42% | |
| 20 | VGTVANGUARD WORLD FD | 10,562 | $6.6B | 1.42% | |
| 21 | TXNTEXAS INSTRS INC | 33,788 | $6.3B | 1.37% | |
| 22 | CSCOCISCO SYS INC | 103,271 | $6.1B | 1.32% | |
| 23 | AMGNAMGEN INC | 23,366 | $6.1B | 1.31% | |
| 24 | ABTABBOTT LABS | 53,485 | $6.1B | 1.31% | |
| 25 | PHPARKER-HANNIFIN CORP | 9,468 | $6.0B | 1.30% | |
| 26 | UNPUNION PAC CORP | 26,201 | $6.0B | 1.29% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 28,397 | $6.0B | 1.29% | |
| 28 | LMTLOCKHEED MARTIN CORP | 12,181 | $5.9B | 1.28% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 32,612 | $5.7B | 1.23% | |
| 30 | APDAIR PRODS & CHEMS INC | 19,555 | $5.7B | 1.22% | |
| 31 | NEENEXTERA ENERGY INC | 76,406 | $5.5B | 1.18% | |
| 32 | EMREMERSON ELEC CO | 42,302 | $5.2B | 1.13% | |
| 33 | METAMETA PLATFORMS INC | 8,133 | $4.8B | 1.03% | |
| 34 | GOOGLALPHABET INC | 25,061 | $4.7B | 1.02% | |
| 35 | PSXPHILLIPS 66 | 41,468 | $4.7B | 1.02% | |
| 36 | IBDSISHARES TR | 193,213 | $4.6B | 1.00% | |
| 37 | IWLGNEW YORK LIFE INVTS ACTIVE E | 96,472 | $4.6B | 0.98% | |
| 38 | MDTMEDTRONIC PLC | 56,831 | $4.5B | 0.98% | |
| 39 | VVISA INC | 14,099 | $4.5B | 0.96% | |
| 40 | AMZNAMAZON COM INC | 20,047 | $4.4B | 0.95% | |
| 41 | SYLDCAMBRIA ETF TR | 62,144 | $4.3B | 0.92% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 30,119 | $3.8B | 0.82% | |
| 43 | LLYELI LILLY & CO | 4,774 | $3.7B | 0.80% | |
| 44 | JPMJPMORGAN CHASE & CO. | 14,184 | $3.4B | 0.73% | |
| 45 | XOMEXXON MOBIL CORP | 30,795 | $3.3B | 0.72% | |
| 46 | SYKSTRYKER CORPORATION | 8,691 | $3.1B | 0.68% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,516 | $3.0B | 0.64% | |
| 48 | SPGIS&P GLOBAL INC | 5,739 | $2.9B | 0.62% | |
| 49 | NDQINVESCO QQQ TR | 5,276 | $2.7B | 0.58% | |
| 50 | FYLDCAMBRIA ETF TR | 100,710 | $2.5B | 0.55% | |
| 51 | NFLXNETFLIX INC | 2,816 | $2.5B | 0.54% | |
| 52 | AFLAFLAC INC | 24,003 | $2.5B | 0.54% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 7,779 | $2.3B | 0.49% | |
| 54 | WMTWALMART INC | 24,568 | $2.2B | 0.48% | |
| 55 | HONHONEYWELL INTL INC | 9,408 | $2.1B | 0.46% | |
| 56 | CBSHCOMMERCE BANCSHARES INC | 33,906 | $2.1B | 0.46% | |
| 57 | PEPPEPSICO INC | 13,793 | $2.1B | 0.45% | |
| 58 | ITWILLINOIS TOOL WKS INC | 7,855 | $2.0B | 0.43% | |
| 59 | DDIVFIRST TR EXCHANGE-TRADED FD | 50,788 | $1.9B | 0.41% | |
| 60 | LINLINDE PLC | 4,526 | $1.9B | 0.41% | |
| 61 | BROBROWN & BROWN INC | 17,951 | $1.8B | 0.40% | |
| 62 | GWWGRAINGER W W INC | 1,736 | $1.8B | 0.40% | |
| 63 | ANETARISTA NETWORKS INC | 16,452 | $1.8B | 0.39% | |
| 64 | HDHOME DEPOT INC | 4,577 | $1.8B | 0.38% | |
| 65 | IBDTISHARES TR | 67,064 | $1.7B | 0.36% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 13,637 | $1.6B | 0.36% | |
| 67 | FDSFACTSET RESH SYS INC | 3,194 | $1.5B | 0.33% | |
| 68 | ECLECOLAB INC | 6,499 | $1.5B | 0.33% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 6,654 | $1.5B | 0.32% | |
| 70 | PAYXPAYCHEX INC | 10,654 | $1.5B | 0.32% | |
| 71 | IBDUISHARES TR | 65,316 | $1.5B | 0.32% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 14,172 | $1.5B | 0.32% | |
| 73 | QQXTFIRST TR EXCHANGE-TRADED FD | 15,852 | $1.5B | 0.32% | |
| 74 | FIWFIRST TR EXCHANGE-TRADED FD | 14,051 | $1.4B | 0.31% | |
| 75 | EYLDCAMBRIA ETF TR | 45,623 | $1.4B | 0.31% | |
| 76 | CLCOLGATE PALMOLIVE CO | 15,658 | $1.4B | 0.31% | |
| 77 | SHWSHERWIN WILLIAMS CO | 4,157 | $1.4B | 0.31% | |
| 78 | MDLZMONDELEZ INTL INC | 23,630 | $1.4B | 0.30% | |
| 79 | TROWPRICE T ROWE GROUP INC | 12,460 | $1.4B | 0.30% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 10,875 | $1.4B | 0.29% | |
| 81 | FRTFEDERAL RLTY INVT TR NEW | 12,005 | $1.3B | 0.29% | |
| 82 | APHAMPHENOL CORP NEW | 18,705 | $1.3B | 0.28% | |
| 83 | FTNTFORTINET INC | 13,674 | $1.3B | 0.28% | |
| 84 | MYLDCAMBRIA ETF TR | 49,463 | $1.3B | 0.28% | |
| 85 | TSLATESLA INC | 3,180 | $1.3B | 0.28% | |
| 86 | TTDTHE TRADE DESK INC | 10,650 | $1.3B | 0.27% | |
| 87 | GOOGALPHABET INC | 6,417 | $1.2B | 0.26% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,227 | $1.2B | 0.26% | |
| 89 | OREALTY INCOME CORP | 22,217 | $1.2B | 0.26% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,285 | $1.2B | 0.25% | |
| 91 | NOWSERVICENOW INC | 1,092 | $1.2B | 0.25% | |
| 92 | IYFISHARES TR | 10,129 | $1.1B | 0.24% | |
| 93 | RTXRTX CORPORATION | 9,483 | $1.1B | 0.24% | |
| 94 | SMHVANECK ETF TRUST | 4,446 | $1.1B | 0.23% | |
| 95 | EAELECTRONIC ARTS INC | 7,272 | $1.1B | 0.23% | |
| 96 | NYTNEW YORK TIMES CO | 19,987 | $1.0B | 0.22% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 13,691 | $1.0B | 0.22% | |
| 98 | BKRBAKER HUGHES COMPANY | 24,652 | $1.0B | 0.22% | |
| 99 | SHOPSHOPIFY INC | 9,430 | $1.0B | 0.22% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 11,057 | $987.7M | 0.21% |
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