Windsor Group as of Dec. 31, 2018
Portfolio Holdings for Windsor Group
Windsor Group holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 17.6 | $26M | 336k | 76.35 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.3 | $7.7M | 77k | 100.05 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.2M | 37k | 115.72 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $4.0M | 37k | 107.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.8M | 53k | 52.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.7M | 12k | 229.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 25k | 101.56 | |
| Heritage-Crystal Clean | 1.8 | $2.6M | 111k | 23.01 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.6M | 25k | 101.15 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.3M | 18k | 133.89 | |
| Apple (AAPL) | 1.6 | $2.3M | 15k | 157.71 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.2M | 15k | 150.70 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 8.2k | 249.97 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.0M | 8.1k | 251.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.0M | 34k | 56.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.9M | 32k | 58.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.9M | 31k | 59.69 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 37k | 46.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 8.2k | 204.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.1 | $1.7M | 38k | 44.36 | |
| Penumbra (PEN) | 1.1 | $1.6M | 14k | 122.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.6M | 14k | 113.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 97.61 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $1.4M | 42k | 33.19 | |
| Pepsi (PEP) | 0.9 | $1.4M | 12k | 110.47 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.3M | 26k | 49.86 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 400.00 | 3060.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.2M | 7.0k | 166.00 | |
| Horizon Ban (HBNC) | 0.8 | $1.1M | 72k | 15.78 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 45k | 24.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 7.9k | 138.21 | |
| At&t (T) | 0.7 | $1.0M | 36k | 28.55 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 56.22 | |
| Calumet Specialty Products Partners, L.P | 0.7 | $1.0M | 455k | 2.21 | |
| ConocoPhillips (COP) | 0.7 | $998k | 16k | 62.34 | |
| Medtronic (MDT) | 0.7 | $988k | 11k | 90.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $975k | 14k | 69.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $986k | 22k | 45.58 | |
| Accenture (ACN) | 0.7 | $969k | 6.9k | 141.01 | |
| Chevron Corporation (CVX) | 0.6 | $942k | 8.7k | 108.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $905k | 8.6k | 105.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $897k | 26k | 34.03 | |
| Merck & Co (MRK) | 0.6 | $872k | 11k | 76.38 | |
| Dollar General (DG) | 0.6 | $856k | 7.9k | 108.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $857k | 17k | 49.91 | |
| Cisco Systems (CSCO) | 0.6 | $847k | 20k | 43.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $837k | 6.1k | 138.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $797k | 16k | 51.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $788k | 17k | 46.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $780k | 11k | 68.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $765k | 11k | 68.22 | |
| McDonald's Corporation (MCD) | 0.5 | $764k | 4.3k | 177.51 | |
| Pfizer (PFE) | 0.5 | $757k | 17k | 43.66 | |
| Dowdupont | 0.5 | $754k | 14k | 53.48 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $743k | 14k | 52.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $710k | 6.5k | 109.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $718k | 15k | 47.18 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $717k | 7.1k | 101.53 | |
| Home Depot (HD) | 0.5 | $695k | 4.0k | 171.73 | |
| Boeing Company (BA) | 0.5 | $707k | 2.2k | 322.54 | |
| Procter & Gamble Company (PG) | 0.5 | $709k | 7.7k | 91.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $707k | 7.5k | 94.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $695k | 12k | 60.66 | |
| Abbvie (ABBV) | 0.5 | $701k | 7.6k | 92.13 | |
| UnitedHealth (UNH) | 0.5 | $690k | 2.8k | 249.01 | |
| Ishares Tr (LRGF) | 0.5 | $667k | 24k | 27.86 | |
| Coca-Cola Company (KO) | 0.4 | $647k | 14k | 47.32 | |
| Visa (V) | 0.4 | $642k | 4.9k | 131.94 | |
| MasterCard Incorporated (MA) | 0.4 | $627k | 3.3k | 188.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $628k | 6.4k | 97.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $630k | 603.00 | 1044.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $607k | 13k | 46.09 | |
| Caterpillar (CAT) | 0.4 | $597k | 4.7k | 127.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $602k | 6.3k | 95.25 | |
| Amgen (AMGN) | 0.4 | $589k | 3.0k | 194.58 | |
| United Technologies Corporation | 0.4 | $588k | 5.5k | 106.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $589k | 4.9k | 119.79 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $586k | 13k | 45.87 | |
| BlackRock (BLK) | 0.4 | $571k | 1.5k | 392.98 | |
| Qualcomm (QCOM) | 0.4 | $563k | 9.9k | 56.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $563k | 2.9k | 191.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $564k | 15k | 38.12 | |
| Honeywell International (HON) | 0.4 | $556k | 4.2k | 132.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $542k | 12k | 47.19 | |
| Abbott Laboratories (ABT) | 0.4 | $525k | 7.3k | 72.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $515k | 2.3k | 225.28 | |
| Analog Devices (ADI) | 0.3 | $495k | 5.8k | 85.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $481k | 464.00 | 1036.64 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $468k | 6.2k | 75.68 | |
| PNC Financial Services (PNC) | 0.3 | $446k | 3.8k | 116.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $420k | 4.5k | 93.25 | |
| International Business Machines (IBM) | 0.3 | $415k | 3.7k | 113.70 | |
| Vanguard Growth ETF (VUG) | 0.3 | $373k | 2.8k | 134.41 | |
| Amazon (AMZN) | 0.2 | $365k | 243.00 | 1502.06 | |
| Lowe's Companies (LOW) | 0.2 | $352k | 3.8k | 92.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $332k | 1.3k | 261.62 | |
| Nike (NKE) | 0.2 | $335k | 4.5k | 74.12 | |
| TJX Companies (TJX) | 0.2 | $337k | 7.5k | 44.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $338k | 2.8k | 121.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $333k | 6.0k | 55.08 | |
| Blackstone | 0.2 | $317k | 11k | 29.79 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 2.9k | 109.75 | |
| United Parcel Service (UPS) | 0.2 | $326k | 3.3k | 97.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $328k | 3.7k | 89.45 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $321k | 8.4k | 38.28 | |
| American Express Company (AXP) | 0.2 | $309k | 3.2k | 95.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $306k | 4.7k | 64.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $290k | 6.2k | 47.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 5.5k | 51.98 | |
| Technology SPDR (XLK) | 0.2 | $294k | 4.7k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $283k | 1.3k | 223.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $273k | 4.6k | 59.86 | |
| Linde | 0.2 | $282k | 1.8k | 155.80 | |
| Illinois Tool Works (ITW) | 0.2 | $257k | 2.0k | 126.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $265k | 1.9k | 137.95 | |
| Dominion Resources (D) | 0.2 | $252k | 3.5k | 71.47 | |
| Travelers Companies (TRV) | 0.2 | $245k | 2.0k | 119.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $242k | 7.4k | 32.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $250k | 5.0k | 50.21 | |
| Celgene Corporation | 0.2 | $229k | 3.6k | 64.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $228k | 16k | 14.08 | |
| Goldman Sachs (GS) | 0.1 | $212k | 1.3k | 167.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $217k | 453.00 | 479.03 | |
| Anthem (ELV) | 0.1 | $219k | 835.00 | 262.28 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.2k | 91.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.9k | 109.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $207k | 1.6k | 132.10 | |
| Chubb (CB) | 0.1 | $200k | 1.5k | 129.28 | |
| General Electric Company | 0.1 | $159k | 21k | 7.56 |
