Windsor Group as of March 31, 2018
Portfolio Holdings for Windsor Group
Windsor Group holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 23.8 | $28M | 326k | 86.43 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $4.6M | 38k | 121.88 | |
| Calumet Specialty Products Partners, L.P | 2.6 | $3.1M | 438k | 7.05 | |
| Heritage-Crystal Clean | 2.4 | $2.8M | 118k | 23.55 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $2.8M | 25k | 109.33 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.6M | 34k | 77.37 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.4M | 15k | 155.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $2.3M | 19k | 122.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.2M | 9.1k | 242.06 | |
| Apple (AAPL) | 1.7 | $2.1M | 12k | 167.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 22k | 91.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $1.8M | 18k | 99.45 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 32k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 6.2k | 263.11 | |
| Penumbra (PEN) | 1.3 | $1.6M | 14k | 115.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 13k | 109.99 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 7.2k | 199.52 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 43k | 30.00 | |
| Pepsi (PEP) | 1.0 | $1.2M | 11k | 109.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 9.4k | 128.14 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 299000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.2M | 22k | 54.37 | |
| At&t (T) | 0.9 | $1.1M | 30k | 35.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 15k | 69.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $977k | 20k | 50.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $900k | 8.6k | 104.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $863k | 5.6k | 154.52 | |
| Abbvie (ABBV) | 0.7 | $865k | 9.1k | 94.70 | |
| Accenture (ACN) | 0.7 | $827k | 5.4k | 153.49 | |
| Chevron Corporation (CVX) | 0.7 | $797k | 7.0k | 114.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $793k | 16k | 50.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $781k | 3.8k | 206.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $783k | 11k | 71.72 | |
| Verizon Communications (VZ) | 0.7 | $767k | 16k | 47.85 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $770k | 7.0k | 110.14 | |
| BlackRock | 0.6 | $730k | 1.3k | 541.95 | |
| Qualcomm (QCOM) | 0.6 | $727k | 13k | 55.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $719k | 6.6k | 108.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $706k | 5.3k | 134.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $707k | 3.8k | 187.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $711k | 6.5k | 109.44 | |
| Medtronic (MDT) | 0.6 | $683k | 8.5k | 80.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $674k | 6.5k | 103.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $645k | 8.6k | 74.60 | |
| Procter & Gamble Company (PG) | 0.5 | $644k | 8.1k | 79.33 | |
| United Technologies Corporation | 0.5 | $637k | 5.1k | 125.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $635k | 14k | 46.96 | |
| Caterpillar (CAT) | 0.5 | $620k | 4.2k | 147.27 | |
| Pfizer (PFE) | 0.5 | $601k | 17k | 35.47 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $605k | 3.8k | 157.39 | |
| Te Connectivity Ltd for | 0.5 | $602k | 6.0k | 99.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $597k | 10k | 58.42 | |
| Home Depot (HD) | 0.5 | $578k | 3.2k | 178.34 | |
| International Business Machines (IBM) | 0.5 | $579k | 3.8k | 153.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $579k | 2.7k | 218.33 | |
| McDonald's Corporation (MCD) | 0.5 | $571k | 3.7k | 156.22 | |
| Boeing Company (BA) | 0.5 | $552k | 1.7k | 327.60 | |
| MasterCard Incorporated (MA) | 0.5 | $543k | 3.1k | 175.22 | |
| Coca-Cola Company (KO) | 0.5 | $550k | 13k | 43.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $542k | 4.2k | 129.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $520k | 8.2k | 63.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $510k | 4.1k | 125.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $501k | 15k | 34.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $480k | 9.2k | 52.45 | |
| PNC Financial Services (PNC) | 0.4 | $478k | 3.2k | 151.17 | |
| Honeywell International (HON) | 0.4 | $474k | 3.3k | 144.64 | |
| Visa (V) | 0.4 | $474k | 4.0k | 119.73 | |
| Vanguard Growth ETF (VUG) | 0.4 | $479k | 3.4k | 141.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $469k | 4.6k | 101.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $470k | 453.00 | 1037.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $473k | 458.00 | 1032.75 | |
| Goldman Sachs (GS) | 0.4 | $433k | 1.7k | 251.74 | |
| General Electric Company | 0.4 | $433k | 32k | 13.49 | |
| Analog Devices (ADI) | 0.4 | $434k | 4.8k | 91.08 | |
| ConocoPhillips (COP) | 0.4 | $438k | 7.4k | 59.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $438k | 9.9k | 44.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $439k | 7.3k | 60.52 | |
| Dowdupont | 0.4 | $434k | 6.8k | 63.78 | |
| Travelers Companies (TRV) | 0.4 | $430k | 3.1k | 138.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $428k | 5.6k | 77.06 | |
| Cisco Systems (CSCO) | 0.3 | $415k | 9.7k | 42.92 | |
| Celgene Corporation | 0.3 | $412k | 4.6k | 89.29 | |
| Dollar General (DG) | 0.3 | $416k | 4.4k | 93.61 | |
| Technology SPDR (XLK) | 0.3 | $404k | 6.2k | 65.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $390k | 5.4k | 71.61 | |
| Merck & Co (MRK) | 0.3 | $386k | 7.1k | 54.44 | |
| Blackstone | 0.3 | $382k | 12k | 31.99 | |
| Illinois Tool Works (ITW) | 0.3 | $381k | 2.4k | 156.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $373k | 5.7k | 65.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $370k | 4.2k | 88.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $371k | 1.7k | 216.71 | |
| Schlumberger (SLB) | 0.3 | $368k | 5.7k | 64.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $354k | 6.3k | 56.58 | |
| United Parcel Service (UPS) | 0.3 | $343k | 3.3k | 104.61 | |
| Facebook Inc cl a (META) | 0.3 | $340k | 2.1k | 159.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $329k | 1.2k | 264.90 | |
| Lowe's Companies (LOW) | 0.3 | $332k | 3.8k | 87.85 | |
| SPDR S&P Dividend (SDY) | 0.3 | $334k | 3.7k | 91.08 | |
| General Dynamics Corporation (GD) | 0.3 | $304k | 1.4k | 220.77 | |
| Abbott Laboratories (ABT) | 0.2 | $290k | 4.8k | 59.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $286k | 846.00 | 338.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $268k | 2.1k | 129.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $274k | 1.8k | 154.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $261k | 5.1k | 51.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $262k | 9.5k | 27.57 | |
| Philip Morris International (PM) | 0.2 | $253k | 2.5k | 99.25 | |
| Amazon (AMZN) | 0.2 | $249k | 172.00 | 1447.67 | |
| Marsh & McLennan Companies | 0.2 | $237k | 2.9k | 82.58 | |
| iShares Silver Trust (SLV) | 0.2 | $236k | 15k | 15.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $233k | 4.7k | 49.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 3.4k | 64.91 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $227k | 16k | 14.02 | |
| Duke Energy (DUK) | 0.2 | $220k | 2.8k | 77.46 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $229k | 8.5k | 27.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $212k | 4.5k | 47.11 | |
| Altria (MO) | 0.2 | $203k | 3.3k | 62.23 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $206k | 2.8k | 73.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $201k | 6.5k | 31.06 |
