Windsor Group as of June 30, 2018
Portfolio Holdings for Windsor Group
Windsor Group holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 22.6 | $29M | 327k | 88.49 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $5.0M | 38k | 131.93 | |
| Calumet Specialty Products Partners, L.P | 2.6 | $3.4M | 450k | 7.45 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 33k | 85.34 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $2.8M | 25k | 110.12 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.6M | 16k | 163.79 | |
| Apple (AAPL) | 2.0 | $2.5M | 14k | 185.11 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $2.5M | 15k | 162.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 24k | 98.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $2.3M | 19k | 126.74 | |
| Heritage-Crystal Clean | 1.8 | $2.3M | 116k | 20.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.1M | 8.5k | 249.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.0M | 7.4k | 271.23 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $1.9M | 37k | 52.02 | |
| Penumbra (PEN) | 1.5 | $1.9M | 14k | 138.15 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 36k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 15k | 104.23 | |
| Horizon Ban (HBNC) | 1.2 | $1.5M | 72k | 20.69 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 43k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 6.4k | 186.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 9.3k | 121.37 | |
| Pepsi (PEP) | 0.9 | $1.1M | 10k | 108.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 22k | 51.85 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.1M | 22k | 50.18 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 15k | 69.59 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $1.0M | 10k | 100.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 15k | 66.99 | |
| At&t (T) | 0.8 | $987k | 31k | 32.11 | |
| Chevron Corporation (CVX) | 0.8 | $963k | 7.6k | 126.49 | |
| Accenture (ACN) | 0.7 | $951k | 5.8k | 163.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $920k | 5.7k | 162.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $891k | 4.2k | 212.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $901k | 8.6k | 104.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $863k | 4.4k | 194.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $827k | 11k | 75.75 | |
| Abbvie (ABBV) | 0.6 | $818k | 8.8k | 92.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $809k | 5.7k | 141.73 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $787k | 7.0k | 112.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $796k | 16k | 51.00 | |
| Home Depot (HD) | 0.6 | $762k | 3.9k | 195.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $728k | 6.6k | 110.20 | |
| Verizon Communications (VZ) | 0.6 | $717k | 14k | 50.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $713k | 6.5k | 108.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $700k | 6.3k | 110.44 | |
| Medtronic (MDT) | 0.6 | $700k | 8.2k | 85.65 | |
| BlackRock | 0.5 | $689k | 1.4k | 499.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $651k | 20k | 32.80 | |
| MasterCard Incorporated (MA) | 0.5 | $648k | 3.3k | 196.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $649k | 7.8k | 82.69 | |
| United Technologies Corporation | 0.5 | $647k | 5.2k | 124.95 | |
| Te Connectivity Ltd for | 0.5 | $653k | 7.3k | 90.07 | |
| Boeing Company (BA) | 0.5 | $641k | 1.9k | 335.60 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $640k | 12k | 53.99 | |
| Pfizer (PFE) | 0.5 | $630k | 17k | 36.28 | |
| Qualcomm (QCOM) | 0.5 | $622k | 11k | 56.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $630k | 558.00 | 1129.03 | |
| Dowdupont | 0.5 | $626k | 9.5k | 65.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $613k | 2.7k | 224.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $617k | 7.4k | 83.41 | |
| Caterpillar (CAT) | 0.5 | $601k | 4.4k | 135.67 | |
| Visa (V) | 0.5 | $596k | 4.5k | 132.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $595k | 4.4k | 134.43 | |
| Coca-Cola Company (KO) | 0.5 | $588k | 13k | 43.89 | |
| McDonald's Corporation (MCD) | 0.5 | $574k | 3.7k | 156.57 | |
| iShares S&P 500 Index (IVV) | 0.5 | $574k | 2.1k | 272.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $580k | 11k | 52.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $541k | 9.8k | 55.46 | |
| Procter & Gamble Company (PG) | 0.4 | $513k | 6.6k | 78.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $511k | 458.00 | 1115.72 | |
| Cisco Systems (CSCO) | 0.4 | $493k | 12k | 43.03 | |
| Analog Devices (ADI) | 0.4 | $505k | 5.3k | 95.92 | |
| Honeywell International (HON) | 0.4 | $504k | 3.5k | 144.00 | |
| Facebook Inc cl a (META) | 0.4 | $501k | 2.6k | 194.26 | |
| International Business Machines (IBM) | 0.4 | $486k | 3.5k | 139.82 | |
| Vanguard Growth ETF (VUG) | 0.4 | $483k | 3.2k | 149.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $492k | 4.8k | 101.65 | |
| PNC Financial Services (PNC) | 0.4 | $478k | 3.5k | 135.14 | |
| Dollar General (DG) | 0.4 | $468k | 4.7k | 98.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $446k | 11k | 42.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $453k | 7.2k | 62.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $426k | 1.8k | 239.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $428k | 10k | 42.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $409k | 3.5k | 118.55 | |
| Technology SPDR (XLK) | 0.3 | $407k | 5.9k | 69.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $399k | 1.4k | 295.34 | |
| UnitedHealth (UNH) | 0.3 | $397k | 1.6k | 245.36 | |
| General Electric Company | 0.3 | $381k | 28k | 13.62 | |
| Amgen (AMGN) | 0.3 | $387k | 2.1k | 184.46 | |
| Amazon (AMZN) | 0.3 | $382k | 225.00 | 1697.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $387k | 6.1k | 63.34 | |
| United Parcel Service (UPS) | 0.3 | $369k | 3.5k | 106.37 | |
| Merck & Co (MRK) | 0.3 | $375k | 6.2k | 60.70 | |
| Lowe's Companies (LOW) | 0.3 | $361k | 3.8k | 95.48 | |
| Blackstone | 0.3 | $342k | 11k | 32.14 | |
| Celgene Corporation | 0.3 | $349k | 4.4k | 79.46 | |
| SPDR S&P Dividend (SDY) | 0.3 | $340k | 3.7k | 92.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $332k | 6.0k | 55.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $339k | 6.3k | 54.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.9k | 64.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $303k | 1.9k | 157.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $300k | 5.6k | 53.92 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 4.7k | 60.96 | |
| Illinois Tool Works (ITW) | 0.2 | $296k | 2.1k | 138.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $286k | 3.4k | 83.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 3.2k | 85.64 | |
| Goldman Sachs (GS) | 0.2 | $252k | 1.1k | 220.28 | |
| Travelers Companies (TRV) | 0.2 | $255k | 2.1k | 122.13 | |
| TJX Companies (TJX) | 0.2 | $259k | 2.7k | 95.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $261k | 1.9k | 135.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $254k | 1.6k | 163.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $237k | 2.9k | 82.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $227k | 474.00 | 478.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $231k | 8.7k | 26.64 | |
| iShares Silver Trust (SLV) | 0.2 | $232k | 15k | 15.16 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $231k | 16k | 14.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $221k | 1.1k | 207.32 | |
| Praxair | 0.2 | $218k | 1.4k | 157.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $215k | 4.5k | 47.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $212k | 6.5k | 32.75 | |
| Dominion Resources (D) | 0.2 | $209k | 3.1k | 68.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $206k | 1.8k | 112.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $209k | 4.2k | 49.26 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.2 | $210k | 8.5k | 24.85 |
