Windsor Group as of June 30, 2019
Portfolio Holdings for Windsor Group
Windsor Group holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 13.4 | $31M | 340k | 89.63 | |
| Apple (AAPL) | 4.6 | $10M | 52k | 201.54 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 4.2 | $9.5M | 95k | 100.18 | |
| Eli Lilly & Co. (LLY) | 3.2 | $7.2M | 64k | 112.74 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.3M | 21k | 297.33 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.4M | 37k | 120.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 29k | 135.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $3.6M | 13k | 271.43 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.6M | 12k | 295.66 | |
| Ishares Tr core div grwth (DGRO) | 1.5 | $3.4M | 89k | 38.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $3.3M | 57k | 59.06 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.0M | 25k | 117.46 | |
| Heritage-Crystal Clean | 1.3 | $2.9M | 110k | 26.27 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.7M | 17k | 156.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.6M | 15k | 180.89 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.1 | $2.4M | 565k | 4.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 35k | 66.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.3M | 33k | 70.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 11k | 214.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.2M | 33k | 67.14 | |
| Penumbra (PEN) | 0.9 | $2.2M | 14k | 160.44 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $2.0M | 39k | 51.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 139.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.9M | 14k | 143.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.9M | 24k | 78.45 | |
| Amazon (AMZN) | 0.8 | $1.8M | 956.00 | 1922.59 | |
| Pepsi (PEP) | 0.8 | $1.8M | 14k | 131.87 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 56.65 | |
| At&t (T) | 0.8 | $1.7M | 52k | 33.43 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 54.74 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 36k | 48.05 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.7M | 28k | 61.98 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 20k | 84.51 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 5.00 | 321800.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.6M | 26k | 61.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 14k | 113.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.5M | 9.6k | 160.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 76.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 8.6k | 171.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 124.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.4M | 29k | 50.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.4M | 28k | 51.36 | |
| Accenture (ACN) | 0.6 | $1.4M | 7.4k | 186.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.4M | 7.1k | 194.81 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 46k | 29.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.4M | 26k | 53.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.4M | 27k | 50.47 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 31k | 42.72 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 17k | 73.38 | |
| Medtronic (MDT) | 0.5 | $1.2M | 12k | 98.08 | |
| Pfizer (PFE) | 0.5 | $1.2M | 27k | 43.75 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 84.78 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 10k | 110.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 15k | 71.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.1M | 10k | 106.42 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.0k | 356.45 | |
| Dollar General (DG) | 0.5 | $1.1M | 8.0k | 135.93 | |
| Horizon Ban (HBNC) | 0.5 | $1.1M | 65k | 16.49 | |
| Home Depot (HD) | 0.5 | $1.0M | 4.9k | 210.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 8.7k | 117.14 | |
| United Technologies Corporation | 0.5 | $1.0M | 7.7k | 131.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 24k | 43.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.9k | 206.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $974k | 22k | 43.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $946k | 8.2k | 115.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $950k | 11k | 83.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $951k | 18k | 52.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $953k | 866.00 | 1100.46 | |
| MasterCard Incorporated (MA) | 0.4 | $941k | 3.5k | 266.72 | |
| ConocoPhillips (COP) | 0.4 | $927k | 15k | 62.27 | |
| Qualcomm (QCOM) | 0.4 | $937k | 12k | 77.50 | |
| UnitedHealth (UNH) | 0.4 | $912k | 3.8k | 242.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $906k | 16k | 56.32 | |
| Honeywell International (HON) | 0.4 | $893k | 5.1k | 176.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $868k | 5.7k | 151.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $877k | 5.8k | 150.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $863k | 8.0k | 108.55 | |
| Coca-Cola Company (KO) | 0.4 | $838k | 16k | 51.63 | |
| Visa (V) | 0.4 | $811k | 4.7k | 174.03 | |
| Ishares Tr (LRGF) | 0.4 | $832k | 26k | 31.95 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $826k | 16k | 52.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $829k | 7.1k | 117.39 | |
| Walt Disney Company (DIS) | 0.3 | $796k | 5.6k | 141.59 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $799k | 16k | 51.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $775k | 3.4k | 226.87 | |
| BlackRock (BLK) | 0.3 | $761k | 1.6k | 472.67 | |
| Caterpillar (CAT) | 0.3 | $750k | 5.5k | 136.59 | |
| Analog Devices (ADI) | 0.3 | $761k | 6.6k | 114.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $739k | 6.6k | 112.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $730k | 6.5k | 112.10 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $736k | 14k | 54.43 | |
| International Business Machines (IBM) | 0.3 | $699k | 5.0k | 139.80 | |
| Oracle Corporation (ORCL) | 0.3 | $697k | 12k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $666k | 14k | 47.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $630k | 5.7k | 110.62 | |
| 3M Company (MMM) | 0.3 | $649k | 3.7k | 174.65 | |
| Amgen (AMGN) | 0.3 | $638k | 3.4k | 186.22 | |
| First Merchants Corporation (FRME) | 0.3 | $648k | 17k | 38.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $614k | 2.4k | 254.35 | |
| Goldman Sachs (GS) | 0.2 | $579k | 2.8k | 206.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $565k | 15k | 36.89 | |
| PNC Financial Services (PNC) | 0.2 | $547k | 3.9k | 139.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $543k | 6.4k | 84.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $541k | 3.2k | 168.48 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $543k | 16k | 34.78 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $549k | 5.6k | 97.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $550k | 11k | 50.37 | |
| Dow (DOW) | 0.2 | $541k | 11k | 50.12 | |
| Blackstone | 0.2 | $515k | 11k | 46.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $514k | 9.4k | 54.89 | |
| Dowdupont | 0.2 | $518k | 6.8k | 75.89 | |
| American Express Company (AXP) | 0.2 | $494k | 4.0k | 124.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $497k | 1.4k | 361.19 | |
| Nike (NKE) | 0.2 | $496k | 5.8k | 85.43 | |
| TJX Companies (TJX) | 0.2 | $493k | 9.3k | 52.96 | |
| BP (BP) | 0.2 | $472k | 11k | 42.10 | |
| Cummins (CMI) | 0.2 | $476k | 2.8k | 172.90 | |
| Celgene Corporation | 0.2 | $477k | 5.1k | 93.42 | |
| Technology SPDR (XLK) | 0.2 | $479k | 6.0k | 79.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $447k | 407.00 | 1098.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $426k | 1.6k | 263.45 | |
| United Parcel Service (UPS) | 0.2 | $436k | 4.2k | 102.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $425k | 802.00 | 529.93 | |
| American Tower Reit (AMT) | 0.2 | $422k | 2.1k | 202.30 | |
| Anthem (ELV) | 0.2 | $426k | 1.5k | 282.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $409k | 2.5k | 165.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $412k | 8.7k | 47.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $382k | 1.3k | 299.37 | |
| Lowe's Companies (LOW) | 0.2 | $387k | 3.8k | 102.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $382k | 9.1k | 41.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $395k | 2.7k | 149.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $391k | 5.5k | 70.96 | |
| Dominion Resources (D) | 0.2 | $362k | 4.7k | 77.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $364k | 2.8k | 130.56 | |
| Southwest Airlines (LUV) | 0.2 | $360k | 7.0k | 51.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $371k | 3.7k | 101.17 | |
| Facebook Inc cl a (META) | 0.2 | $375k | 1.9k | 193.20 | |
| Mondelez Int (MDLZ) | 0.2 | $355k | 6.5k | 54.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $356k | 6.4k | 55.21 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 2.1k | 166.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $349k | 11k | 32.23 | |
| Chubb (CB) | 0.1 | $344k | 2.3k | 147.70 | |
| Linde | 0.1 | $346k | 1.7k | 202.93 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.2k | 151.33 | |
| Nextera Energy (NEE) | 0.1 | $321k | 1.6k | 203.81 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 2.1k | 151.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $312k | 3.7k | 84.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $308k | 3.3k | 92.30 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 2.0k | 144.00 | |
| Hill-Rom Holdings | 0.1 | $289k | 2.7k | 105.13 | |
| General Electric Company | 0.1 | $269k | 25k | 10.61 | |
| Yum! Brands (YUM) | 0.1 | $268k | 2.5k | 109.34 | |
| General Mills (GIS) | 0.1 | $275k | 5.2k | 53.38 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $271k | 3.6k | 75.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $263k | 2.2k | 119.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.5k | 72.20 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $244k | 1.9k | 128.29 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $247k | 16k | 15.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 5.3k | 44.51 | |
| Ecolab (ECL) | 0.1 | $231k | 1.2k | 196.10 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 1.2k | 200.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $237k | 2.4k | 100.64 | |
| Fifth Third Ban (FITB) | 0.1 | $218k | 7.7k | 28.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $235k | 4.4k | 53.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $232k | 1.3k | 175.23 | |
| Paypal Holdings (PYPL) | 0.1 | $224k | 1.9k | 114.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 675.00 | 300.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 1.6k | 131.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 1.9k | 114.54 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $216k | 1.1k | 193.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $212k | 3.5k | 60.76 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $203k | 5.2k | 39.25 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $211k | 8.5k | 24.97 | |
| Immunomedics | 0.1 | $190k | 14k | 14.07 | |
| World Gold Tr spdr gld minis | 0.1 | $166k | 12k | 13.81 |
