Windsor Group as of Sept. 30, 2018
Portfolio Holdings for Windsor Group
Windsor Group holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 19.5 | $30M | 333k | 90.26 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 4.2 | $6.5M | 65k | 100.16 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $5.0M | 37k | 132.99 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.9M | 36k | 107.31 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.3M | 20k | 168.55 | |
| Apple (AAPL) | 2.1 | $3.2M | 14k | 225.76 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.9M | 25k | 115.85 | |
| Calumet Specialty Products Partners, L.P | 1.9 | $2.9M | 450k | 6.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 24k | 114.35 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.7M | 15k | 177.16 | |
| Heritage-Crystal Clean | 1.6 | $2.4M | 114k | 21.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.4M | 34k | 69.55 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.4M | 8.2k | 290.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $2.3M | 8.8k | 267.02 | |
| Penumbra (PEN) | 1.3 | $2.0M | 14k | 149.70 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.3 | $2.0M | 37k | 53.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.9M | 14k | 135.60 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 38k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 15k | 112.81 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 7.7k | 214.17 | |
| Pepsi (PEP) | 1.0 | $1.5M | 13k | 111.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 138.20 | |
| Horizon Ban (HBNC) | 0.9 | $1.4M | 72k | 19.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.4M | 6.8k | 201.36 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.4M | 27k | 50.17 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.3M | 4.6k | 292.71 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 400.00 | 3200.00 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 43k | 29.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 85.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 7.2k | 162.84 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 15k | 77.43 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 44.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 22k | 52.03 | |
| Accenture (ACN) | 0.7 | $1.0M | 6.1k | 170.23 | |
| At&t (T) | 0.7 | $1.0M | 31k | 33.60 | |
| Merck & Co (MRK) | 0.7 | $994k | 14k | 70.93 | |
| Chevron Corporation (CVX) | 0.6 | $978k | 8.0k | 122.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $953k | 5.7k | 167.34 | |
| Verizon Communications (VZ) | 0.6 | $943k | 18k | 53.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $940k | 14k | 68.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $940k | 4.3k | 220.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $944k | 12k | 76.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $908k | 11k | 82.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $899k | 8.6k | 104.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $879k | 10k | 87.24 | |
| Medtronic (MDT) | 0.6 | $874k | 8.9k | 98.37 | |
| Dowdupont | 0.6 | $876k | 14k | 64.33 | |
| Home Depot (HD) | 0.6 | $844k | 4.1k | 207.22 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $830k | 7.0k | 118.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $813k | 23k | 35.39 | |
| Dollar General (DG) | 0.5 | $780k | 7.1k | 109.34 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $788k | 16k | 50.49 | |
| Cisco Systems (CSCO) | 0.5 | $767k | 16k | 48.68 | |
| Boeing Company (BA) | 0.5 | $767k | 2.1k | 371.97 | |
| Qualcomm (QCOM) | 0.5 | $753k | 11k | 72.06 | |
| Honeywell International (HON) | 0.5 | $742k | 4.5k | 166.37 | |
| International Business Machines (IBM) | 0.5 | $733k | 4.8k | 151.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $733k | 6.8k | 107.23 | |
| United Technologies Corporation | 0.5 | $738k | 5.3k | 139.83 | |
| Abbvie (ABBV) | 0.5 | $736k | 7.8k | 94.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $729k | 14k | 52.55 | |
| Visa (V) | 0.5 | $728k | 4.8k | 150.13 | |
| BlackRock (BLK) | 0.5 | $713k | 1.5k | 471.56 | |
| MasterCard Incorporated (MA) | 0.5 | $712k | 3.2k | 222.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $703k | 6.5k | 107.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $713k | 6.3k | 113.12 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $708k | 13k | 55.95 | |
| Caterpillar (CAT) | 0.4 | $676k | 4.4k | 152.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $663k | 2.8k | 232.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $662k | 6.0k | 110.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $668k | 553.00 | 1207.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $644k | 12k | 51.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $635k | 4.5k | 142.57 | |
| Coca-Cola Company (KO) | 0.4 | $621k | 14k | 46.17 | |
| McDonald's Corporation (MCD) | 0.4 | $613k | 3.7k | 167.21 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $623k | 7.1k | 87.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $600k | 12k | 49.55 | |
| UnitedHealth (UNH) | 0.4 | $570k | 2.1k | 266.23 | |
| Crane | 0.4 | $555k | 5.6k | 98.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $547k | 458.00 | 1194.32 | |
| Procter & Gamble Company (PG) | 0.3 | $539k | 6.5k | 83.19 | |
| Vanguard Growth ETF (VUG) | 0.3 | $519k | 3.2k | 160.93 | |
| PNC Financial Services (PNC) | 0.3 | $502k | 3.7k | 136.15 | |
| Abbott Laboratories (ABT) | 0.3 | $501k | 6.8k | 73.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $497k | 8.0k | 62.04 | |
| Analog Devices (ADI) | 0.3 | $496k | 5.4k | 92.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $490k | 1.9k | 260.78 | |
| Amgen (AMGN) | 0.3 | $494k | 2.4k | 207.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $490k | 7.4k | 66.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $439k | 1.3k | 345.94 | |
| Amazon (AMZN) | 0.3 | $445k | 222.00 | 2004.50 | |
| Lowe's Companies (LOW) | 0.3 | $438k | 3.8k | 114.84 | |
| Blackstone | 0.3 | $405k | 11k | 38.06 | |
| United Parcel Service (UPS) | 0.3 | $405k | 3.5k | 116.75 | |
| Technology SPDR (XLK) | 0.3 | $395k | 5.2k | 75.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $380k | 4.0k | 93.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $389k | 3.5k | 112.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $392k | 6.1k | 64.16 | |
| Celgene Corporation | 0.2 | $356k | 4.0k | 89.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $359k | 3.7k | 97.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $338k | 8.2k | 41.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $338k | 6.3k | 54.02 | |
| American Express Company (AXP) | 0.2 | $313k | 2.9k | 106.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $309k | 1.3k | 244.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 3.1k | 99.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $315k | 1.9k | 163.98 | |
| Goldman Sachs (GS) | 0.2 | $285k | 1.3k | 224.59 | |
| TJX Companies (TJX) | 0.2 | $293k | 2.6k | 112.00 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 2.1k | 141.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $284k | 5.6k | 51.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $272k | 474.00 | 573.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $264k | 1.9k | 139.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $257k | 1.5k | 166.67 | |
| FedEx Corporation (FDX) | 0.2 | $250k | 1.0k | 240.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $251k | 3.1k | 82.16 | |
| Praxair | 0.2 | $243k | 1.5k | 160.93 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $247k | 6.7k | 37.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $250k | 5.0k | 50.21 | |
| Travelers Companies (TRV) | 0.1 | $236k | 1.8k | 129.67 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $225k | 16k | 13.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $225k | 4.2k | 53.03 | |
| Anthem (ELV) | 0.1 | $229k | 835.00 | 274.25 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.2k | 180.40 | |
| Dominion Resources (D) | 0.1 | $209k | 3.0k | 70.44 | |
| Align Technology (ALGN) | 0.1 | $223k | 570.00 | 391.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $222k | 5.1k | 43.27 | |
| iShares Silver Trust (SLV) | 0.1 | $210k | 15k | 13.72 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 1.7k | 117.04 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.3k | 150.75 | |
| Yum! Brands (YUM) | 0.1 | $204k | 2.2k | 90.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $202k | 1.8k | 110.75 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $202k | 8.5k | 23.91 | |
| General Electric Company | 0.1 | $192k | 17k | 11.31 |
