| |
|
|
| Name: |
Kesler Norman & Wride LLC |
| City: |
OGDEN |
| State: |
UT |
| Zip: |
84401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KR |
Kroger Co |
1 |
- |
$55.38 |
$20,019,000 |
350,418 |
4.25% |
3,973,000 |
-611 |
0.045 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$763.41 |
$10,093,000 |
13,774 |
2.14% |
-141,000 |
-1,730 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$232.07 |
$9,967,000 |
39,126 |
2.12% |
847,000 |
-1,856 |
0.005 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$224.11 |
$9,803,000 |
40,342 |
2.08% |
933,000 |
-2,848 |
0.02 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
9 |
- |
$146.94 |
$8,107,000 |
49,632 |
1.72% |
1,112,000 |
-2,909 |
0.011 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$778.33 |
$7,902,000 |
9,476 |
1.68% |
-116,000 |
-402 |
0.006 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$311.99 |
$7,868,000 |
22,698 |
1.67% |
-633,000 |
-1,527 |
0.004 |
Management Services |
|
|
GD |
General Dynamics Corp |
12 |
- |
$292.74 |
$7,799,000 |
27,607 |
1.66% |
407,000 |
-860 |
0.01 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$204.86 |
$7,703,000 |
38,944 |
1.63% |
-270,000 |
-1,208 |
0.007 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$251.63 |
$7,326,000 |
28,272 |
1.55% |
660,000 |
-1,226 |
0.006 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.39 |
$6,941,000 |
50,505 |
1.47% |
226,000 |
-1,778 |
0.009 |
Business Services |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$245.90 |
$6,867,000 |
27,920 |
1.46% |
-245,000 |
-1,034 |
0.004 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$215.81 |
$6,535,000 |
30,666 |
1.39% |
-34,000 |
-522 |
0.014 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$183.95 |
$6,394,000 |
36,699 |
1.36% |
90,000 |
-282 |
0.004 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.16 |
$6,363,000 |
13,986 |
1.35% |
-23,000 |
-102 |
0.005 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.94 |
$6,195,000 |
54,508 |
1.31% |
162,000 |
-302 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$307.31 |
$6,114,000 |
21,504 |
1.3% |
-335,000 |
-888 |
0.004 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$515.42 |
$5,951,000 |
11,349 |
1.26% |
407,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
41 |
- |
$329.28 |
$4,337,000 |
12,116 |
0.92% |
329,000 |
-1,264 |
0.003 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.41 |
$3,479,000 |
19,877 |
0.74% |
-128,000 |
-1,359 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.43 |
$2,951,000 |
42,149 |
0.63% |
-339,000 |
-3,268 |
0.003 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$247.40 |
$2,922,000 |
10,887 |
0.62% |
-49,000 |
-456 |
0.003 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$429.21 |
$2,874,000 |
6,751 |
0.61% |
-430,000 |
-746 |
0.002 |
Publishing |
|
|
HON |
Honeywell International Inc |
52 |
- |
$198.05 |
$2,860,000 |
13,929 |
0.61% |
-140,000 |
-376 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
53 |
- |
$427.71 |
$2,810,000 |
6,050 |
0.6% |
110,000 |
-523 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$948.92 |
$2,705,000 |
2,658 |
0.57% |
59,000 |
-534 |
0.005 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
56 |
- |
$84.83 |
$2,683,000 |
31,251 |
0.57% |
-179,000 |
-3,436 |
0.004 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$433.90 |
$2,637,000 |
5,800 |
0.56% |
-233,000 |
-215 |
0.015 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$242.94 |
$2,602,000 |
10,419 |
0.55% |
117,000 |
-246 |
0.002 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
62 |
- |
$84.81 |
$2,475,000 |
28,271 |
0.53% |
250,000 |
-3,025 |
0.01 |
Insurance Brokers |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$132.87 |
$2,413,000 |
19,747 |
0.51% |
-235,000 |
-316 |
0.011 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
68 |
- |
$338.83 |
$2,297,000 |
5,987 |
0.49% |
92,000 |
-373 |
0.001 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
72 |
- |
$233.23 |
$2,142,000 |
9,275 |
0.45% |
200,000 |
-517 |
0.003 |
Cleaning Products |
|
|
TGT |
Target Corp |
73 |
- |
$159.59 |
$2,108,000 |
11,892 |
0.45% |
403,000 |
-80 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$319.00 |
$1,970,000 |
5,671 |
0.42% |
-174,000 |
-1,204 |
0.002 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$133.43 |
$1,964,000 |
13,556 |
0.42% |
-165,000 |
-681 |
0.006 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$93.47 |
$1,944,000 |
21,584 |
0.41% |
131,000 |
-1,166 |
0.003 |
Personal Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$268.49 |
$1,936,000 |
6,863 |
0.41% |
-172,000 |
-245 |
0.001 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$111.49 |
$1,899,000 |
15,576 |
0.4% |
208,000 |
-127 |
0.007 |
Asset Management |
|
|
PAYX |
Paychex Inc |
80 |
- |
$121.19 |
$1,872,000 |
15,247 |
0.4% |
-112,000 |
-1,409 |
0 |
Staffing & Outsourcin... |
|
|
XYL |
Xylem Inc. |
79 |
- |
$141.20 |
$1,872,000 |
14,482 |
0.4% |
25,000 |
-1,668 |
0.01 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.78 |
$1,846,000 |
17,702 |
0.39% |
126,000 |
-480 |
0.007 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.50 |
$1,820,000 |
19,921 |
0.39% |
-230,000 |
-1,429 |
0.002 |
Specialty Eateries |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$190.46 |
$1,801,000 |
8,787 |
0.38% |
-381,000 |
-1,815 |
0.008 |
Business Services |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$102.11 |
$1,650,000 |
16,162 |
0.35% |
-178,000 |
-1,572 |
0.02 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
85 |
- |
$105.88 |
$1,637,000 |
12,570 |
0.35% |
-109,000 |
-531 |
0.001 |
REIT - Industrial |
|
|
CMS |
CMS Energy Corp |
87 |
- |
$62.74 |
$1,587,000 |
26,304 |
0.34% |
-81,000 |
-2,425 |
0.009 |
Multi Utilities |
|
|
FIW |
First Trust ISE Water |
90 |
- |
$104.41 |
$1,506,000 |
14,751 |
0.32% |
102,000 |
-59 |
0.164 |
Closed - End Fund - Debt |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
91 |
- |
$87.86 |
$1,493,000 |
16,399 |
0.32% |
35,000 |
-149 |
0.863 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$93.59 |
$1,460,000 |
15,536 |
0.31% |
-335,000 |
-992 |
0.001 |
Textile - Apparel Foo... |
|
|
NJR |
New Jersey Resources Corp |
93 |
- |
$44.19 |
$1,440,000 |
33,543 |
0.31% |
-81,000 |
-584 |
0.035 |
Gas Utilities |
|
|
O |
Realty Income Corp |
94 |
- |
$54.79 |
$1,432,000 |
26,468 |
0.3% |
-139,000 |
-890 |
0.004 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
96 |
- |
$690.54 |
$1,406,000 |
2,045 |
0.3% |
-20,000 |
-319 |
0.002 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$266.65 |
$1,296,000 |
4,950 |
0.28% |
129,000 |
-478 |
0.004 |
Specialty Retail, Other |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$1,120,000 |
4,979 |
0.24% |
231,000 |
-107 |
0.006 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
100 |
- |
$47.56 |
$1,116,000 |
21,616 |
0.24% |
-197,000 |
-1,384 |
0.007 |
Beverage - Wineries &... |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$992,000 |
10,167 |
0.21% |
-539,000 |
-8,030 |
0.001 |
Conglomerates |
|
|
FXZ |
First Trust Materials AlphaDEX |
106 |
- |
$68.97 |
$955,000 |
13,390 |
0.2% |
30,000 |
-25 |
0.017 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
108 |
- |
$130.73 |
$925,000 |
6,860 |
0.2% |
44,000 |
-20 |
0.029 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
111 |
- |
$120.59 |
$844,000 |
7,101 |
0.18% |
-929,000 |
-8,193 |
0.005 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
114 |
- |
$181.33 |
$738,000 |
3,733 |
0.16% |
-5,480,000 |
-25,072 |
0.001 |
Integrated Telecommun... |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$133.68 |
$701,000 |
5,188 |
0.15% |
-214,000 |
-2,269 |
0.003 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
116 |
- |
$48.72 |
$670,000 |
13,565 |
0.14% |
-391,000 |
-10,481 |
0.017 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
117 |
- |
$95.64 |
$661,000 |
7,019 |
0.14% |
-29,000 |
-378 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
120 |
- |
$113.00 |
$629,000 |
4,998 |
0.13% |
-654,000 |
-5,153 |
0 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$488.10 |
$629,000 |
1,247 |
0.13% |
-176,000 |
-103 |
0.005 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
122 |
- |
$0.00 |
$576,000 |
4,584 |
0.12% |
-151,000 |
-1,775 |
0.008 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
123 |
- |
$54.93 |
$550,000 |
10,239 |
0.12% |
-1,060,000 |
-15,768 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.48 |
$523,000 |
12,457 |
0.11% |
-543,000 |
-15,822 |
0 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
127 |
- |
$140.42 |
$505,000 |
3,296 |
0.11% |
-701,000 |
-5,165 |
0 |
Cleaning Products |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
128 |
- |
$0.00 |
$499,000 |
11,086 |
0.11% |
-189,000 |
-5,798 |
0.074 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
129 |
- |
$169.90 |
$464,000 |
2,432 |
0.1% |
61,000 |
-35 |
0 |
Diversified Computer ... |
|
|
FXO |
First Trust Financials Alph... |
132 |
- |
$46.85 |
$409,000 |
8,607 |
0.09% |
-746,000 |
-18,084 |
0.029 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
134 |
- |
$61.04 |
$383,000 |
6,408 |
0.08% |
-620,000 |
-9,839 |
0.002 |
Electric Utilities |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
136 |
- |
$0.00 |
$353,000 |
16,478 |
0.07% |
-4,000 |
-14 |
0.018 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
137 |
- |
$9.88 |
$352,000 |
35,924 |
0.07% |
8,000 |
-548 |
0.028 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$97.31 |
$332,000 |
3,134 |
0.07% |
-521,000 |
-4,267 |
0.001 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
141 |
- |
$105.44 |
$318,000 |
2,602 |
0.07% |
79,000 |
-43 |
0 |
Entertainment - Diver... |
|
|
FAN |
First Trust Global Wind Energy |
148 |
- |
$16.29 |
$185,000 |
11,994 |
0.04% |
-14,000 |
-76 |
0.081 |
Closed - End Fund - E... |
|
