Windsor Group as of Dec. 31, 2017
Portfolio Holdings for Windsor Group
Windsor Group holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 25.2 | $29M | 328k | 89.15 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $4.8M | 39k | 125.75 | |
| Calumet Specialty Products Partners, L.P | 2.9 | $3.4M | 438k | 7.70 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.1M | 37k | 84.47 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $2.9M | 25k | 114.26 | |
| Heritage-Crystal Clean | 2.3 | $2.6M | 121k | 21.75 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.3M | 15k | 152.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $2.3M | 19k | 120.65 | |
| Apple (AAPL) | 1.7 | $2.0M | 12k | 169.24 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.6 | $1.8M | 18k | 102.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 21k | 85.55 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.7M | 6.4k | 266.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 13k | 106.94 | |
| Pepsi (PEP) | 1.2 | $1.4M | 12k | 119.89 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 29k | 46.15 | |
| Penumbra (PEN) | 1.1 | $1.3M | 14k | 94.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.9k | 139.71 | |
| At&t (T) | 1.1 | $1.2M | 31k | 38.86 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 297500.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.2M | 22k | 54.70 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 39k | 29.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $986k | 4.0k | 245.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $974k | 14k | 70.28 | |
| Qualcomm (QCOM) | 0.8 | $892k | 14k | 64.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $900k | 8.6k | 104.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $884k | 15k | 60.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $868k | 5.4k | 160.12 | |
| Chevron Corporation (CVX) | 0.7 | $856k | 6.8k | 125.20 | |
| Abbvie (ABBV) | 0.7 | $864k | 8.9k | 96.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $842k | 13k | 63.06 | |
| Verizon Communications (VZ) | 0.7 | $824k | 16k | 52.90 | |
| Procter & Gamble Company (PG) | 0.7 | $804k | 8.7k | 91.93 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $794k | 7.0k | 113.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $772k | 11k | 70.72 | |
| Coca-Cola Company (KO) | 0.7 | $757k | 17k | 45.86 | |
| Accenture (ACN) | 0.6 | $745k | 4.9k | 153.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $727k | 3.7k | 198.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $721k | 6.5k | 110.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $724k | 6.5k | 111.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $699k | 8.4k | 83.67 | |
| Medtronic (MDT) | 0.6 | $688k | 8.5k | 80.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $667k | 5.0k | 134.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $653k | 3.1k | 208.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $626k | 2.9k | 215.71 | |
| Pfizer (PFE) | 0.5 | $619k | 17k | 36.23 | |
| McDonald's Corporation (MCD) | 0.5 | $601k | 3.5k | 172.11 | |
| General Electric Company | 0.5 | $605k | 35k | 17.44 | |
| United Technologies Corporation | 0.5 | $602k | 4.7k | 127.57 | |
| Home Depot (HD) | 0.5 | $597k | 3.2k | 189.46 | |
| BlackRock | 0.5 | $583k | 1.1k | 513.66 | |
| Caterpillar (CAT) | 0.5 | $579k | 3.7k | 157.47 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $585k | 3.8k | 155.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $560k | 5.4k | 104.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $552k | 9.7k | 56.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $534k | 13k | 40.03 | |
| International Business Machines (IBM) | 0.5 | $526k | 3.4k | 153.53 | |
| Tyco Electronics | 0.4 | $508k | 5.3k | 95.08 | |
| Streettracks Gold Tr gold | 0.4 | $502k | 4.1k | 123.77 | |
| Boeing Company (BA) | 0.4 | $485k | 1.6k | 295.01 | |
| 0.4 | $482k | 458.00 | 1052.40 | ||
| Celgene Corporation | 0.4 | $482k | 4.6k | 104.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $473k | 4.6k | 101.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $478k | 3.7k | 127.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $479k | 458.00 | 1045.85 | |
| MasterCard Incorporated (MA) | 0.4 | $466k | 3.1k | 151.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $467k | 2.5k | 189.76 | |
| Honeywell International (HON) | 0.4 | $459k | 3.0k | 153.36 | |
| Visa (V) | 0.4 | $455k | 4.0k | 114.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $437k | 9.7k | 44.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $444k | 7.3k | 61.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $425k | 6.9k | 61.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $413k | 5.5k | 75.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $413k | 9.0k | 45.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $414k | 8.0k | 51.68 | |
| Illinois Tool Works (ITW) | 0.3 | $411k | 2.5k | 166.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $412k | 5.4k | 76.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $395k | 7.0k | 56.78 | |
| Blackstone | 0.3 | $382k | 12k | 31.99 | |
| Facebook Inc cl a (META) | 0.3 | $386k | 2.2k | 176.66 | |
| Dowdupont | 0.3 | $381k | 5.4k | 71.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $375k | 5.7k | 66.15 | |
| Goldman Sachs (GS) | 0.3 | $361k | 1.4k | 254.94 | |
| Analog Devices (ADI) | 0.3 | $362k | 4.1k | 89.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $363k | 1.7k | 214.03 | |
| Merck & Co (MRK) | 0.3 | $362k | 6.4k | 56.32 | |
| Cisco Systems (CSCO) | 0.3 | $351k | 9.2k | 38.35 | |
| Schlumberger (SLB) | 0.3 | $346k | 5.1k | 67.43 | |
| Lowe's Companies (LOW) | 0.3 | $348k | 3.7k | 92.92 | |
| Dollar General (DG) | 0.3 | $345k | 3.7k | 93.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $346k | 3.7k | 94.36 | |
| United Parcel Service (UPS) | 0.3 | $337k | 2.8k | 119.12 | |
| ConocoPhillips (COP) | 0.3 | $335k | 6.1k | 54.96 | |
| Philip Morris International (PM) | 0.3 | $336k | 3.2k | 105.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $339k | 2.9k | 117.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $325k | 1.2k | 268.37 | |
| PNC Financial Services (PNC) | 0.3 | $319k | 2.2k | 144.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $299k | 3.0k | 98.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $277k | 5.1k | 53.87 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 4.9k | 57.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 846.00 | 321.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $271k | 1.8k | 154.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $251k | 3.4k | 73.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $255k | 3.5k | 72.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $255k | 1.9k | 132.74 | |
| Marsh & McLennan Companies | 0.2 | $243k | 3.0k | 81.52 | |
| MetLife (MET) | 0.2 | $246k | 4.9k | 50.53 | |
| iShares Silver Trust (SLV) | 0.2 | $245k | 15k | 16.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $248k | 4.8k | 51.25 | |
| Travelers Companies (TRV) | 0.2 | $238k | 1.8k | 135.38 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $237k | 16k | 14.64 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $230k | 8.5k | 27.22 | |
| Dominion Resources (D) | 0.2 | $221k | 2.7k | 81.07 | |
| Duke Energy (DUK) | 0.2 | $223k | 2.6k | 84.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $226k | 6.9k | 32.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.8k | 72.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $204k | 1.9k | 109.56 | |
| Altria (MO) | 0.2 | $203k | 2.8k | 71.53 | |
| Vanguard Value ETF (VTV) | 0.2 | $201k | 1.9k | 106.07 | |
| Rocky Mountain High Brands | 0.0 | $2.0k | 102k | 0.02 |
