Kesler-Norman--Wride

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
209
Total Value
525486810
Accession Number
0001085146-25-002509
Form Type
13F-HR
Manager Name
Kesler-Norman--Wride
Data Enrichment
80% identified
168 identified41 unidentified

Holdings

209 positions • $525.5M total value
Manager:
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Page 4 of 11
Palantir Technologies Inc.
Shares:25.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$525.5M)
COMMERCE BANCSHARES INC /MO/
Shares:33.7K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$525.5M)
33738R696
Shares:55.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$525.5M)
PEPSICO INC
Shares:13.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$525.5M)
AFLAC INC
Shares:18.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$525.5M)
HONEYWELL INTERNATIONAL INC
Shares:9.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$525.5M)
ILLINOIS TOOL WORKS INC
Shares:8.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$525.5M)
Walmart Inc.
Shares:21.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$525.5M)
AMPHENOL CORP /DE/
Shares:26.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
HOME DEPOT, INC.
Shares:4.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
RTX Corp
Shares:12.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
W.W. GRAINGER, INC.
Shares:1.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
ECOLAB INC.
Shares:6.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$525.5M)
PAYCHEX INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
132061706
Shares:50.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
CHURCH & DWIGHT CO INC /DE/
Shares:14.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
Arista Networks, Inc.
Shares:20.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
ADVANCED MICRO DEVICES INC
Shares:15.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)
COLGATE PALMOLIVE CO
Shares:16.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$525.5M)