Windsor Group as of Sept. 30, 2019
Portfolio Holdings for Windsor Group
Windsor Group holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 12.6 | $29M | 333k | 86.76 | |
| Apple (AAPL) | 4.3 | $9.9M | 45k | 218.95 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 4.1 | $9.4M | 94k | 100.26 | |
| Ishares Tr core strm usbd (ISTB) | 3.1 | $7.1M | 141k | 50.48 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.9M | 65k | 107.00 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.5M | 23k | 289.61 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.2M | 37k | 116.17 | |
| Ishares Tr core div grwth (DGRO) | 1.7 | $4.0M | 105k | 37.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $3.9M | 78k | 50.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 27k | 134.66 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $3.6M | 57k | 62.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.5M | 13k | 264.59 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.3M | 12k | 288.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $3.3M | 58k | 56.35 | |
| Facebook Inc cl a (META) | 1.4 | $3.1M | 18k | 174.57 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.8M | 24k | 115.43 | |
| Heritage-Crystal Clean | 1.2 | $2.7M | 105k | 25.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $2.7M | 24k | 113.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.5M | 14k | 174.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.4M | 37k | 63.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.3M | 38k | 59.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.2M | 34k | 65.11 | |
| At&t (T) | 0.9 | $2.0M | 55k | 37.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.9M | 38k | 50.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 9.4k | 203.06 | |
| Pepsi (PEP) | 0.8 | $1.8M | 14k | 133.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.8M | 13k | 137.63 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $1.8M | 37k | 49.53 | |
| Penumbra (PEN) | 0.8 | $1.8M | 14k | 135.48 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 31k | 58.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 22k | 79.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.7M | 25k | 68.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 132.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 113.23 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 32k | 49.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 20k | 75.57 | |
| Amazon (AMZN) | 0.7 | $1.5M | 872.00 | 1713.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.4M | 9.4k | 154.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $1.5M | 33k | 43.64 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 29k | 46.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 8.7k | 152.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 20k | 67.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 6.8k | 187.01 | |
| Accenture (ACN) | 0.6 | $1.3M | 6.8k | 184.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.3M | 25k | 50.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 7.2k | 173.02 | |
| Medtronic (MDT) | 0.5 | $1.2M | 12k | 105.91 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 28k | 44.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 112.28 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 43k | 27.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $1.2M | 35k | 33.80 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 16k | 72.16 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 9.1k | 121.12 | |
| Dollar General (DG) | 0.5 | $1.1M | 6.9k | 157.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.4k | 126.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.0M | 9.1k | 114.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 21k | 48.61 | |
| Home Depot (HD) | 0.4 | $992k | 4.4k | 225.66 | |
| Boeing Company (BA) | 0.4 | $986k | 2.7k | 367.36 | |
| United Technologies Corporation | 0.4 | $982k | 7.5k | 130.41 | |
| Merck & Co (MRK) | 0.4 | $954k | 12k | 81.65 | |
| McDonald's Corporation (MCD) | 0.4 | $917k | 4.4k | 206.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $929k | 8.0k | 116.24 | |
| Ishares Tr (LRGF) | 0.4 | $914k | 30k | 30.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $904k | 11k | 81.94 | |
| World Gold Tr spdr gld minis | 0.4 | $894k | 60k | 14.94 | |
| Coca-Cola Company (KO) | 0.4 | $876k | 17k | 53.09 | |
| UnitedHealth (UNH) | 0.4 | $862k | 4.0k | 216.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $869k | 18k | 48.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $867k | 736.00 | 1177.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $841k | 5.8k | 144.06 | |
| MasterCard Incorporated (MA) | 0.4 | $827k | 3.1k | 264.47 | |
| Horizon Ban (HBNC) | 0.4 | $816k | 48k | 16.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $831k | 16k | 52.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $837k | 16k | 53.63 | |
| Pfizer (PFE) | 0.3 | $800k | 23k | 34.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $805k | 7.1k | 113.97 | |
| Qualcomm (QCOM) | 0.3 | $789k | 11k | 74.03 | |
| Walt Disney Company (DIS) | 0.3 | $747k | 5.8k | 129.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $762k | 5.2k | 146.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $767k | 7.4k | 104.35 | |
| Honeywell International (HON) | 0.3 | $725k | 4.5k | 161.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $732k | 3.4k | 217.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $710k | 13k | 54.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $705k | 6.5k | 109.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $710k | 7.9k | 89.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $685k | 5.9k | 116.16 | |
| Analog Devices (ADI) | 0.3 | $678k | 6.2k | 108.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $687k | 6.5k | 106.48 | |
| International Business Machines (IBM) | 0.3 | $665k | 4.7k | 141.70 | |
| General Electric Company | 0.3 | $640k | 75k | 8.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $643k | 13k | 48.44 | |
| Visa (V) | 0.3 | $644k | 3.8k | 169.88 | |
| Oracle Corporation (ORCL) | 0.3 | $631k | 12k | 53.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $636k | 9.4k | 67.67 | |
| BlackRock (BLK) | 0.3 | $611k | 1.5k | 419.93 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $617k | 12k | 52.16 | |
| Caterpillar (CAT) | 0.3 | $592k | 4.9k | 119.94 | |
| 3M Company (MMM) | 0.3 | $600k | 3.9k | 155.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $593k | 9.6k | 61.51 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $592k | 25k | 23.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $566k | 2.3k | 247.70 | |
| ConocoPhillips (COP) | 0.2 | $577k | 11k | 53.04 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $568k | 173k | 3.29 | |
| First Merchants Corporation (FRME) | 0.2 | $546k | 15k | 36.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $555k | 11k | 50.43 | |
| Goldman Sachs (GS) | 0.2 | $523k | 2.6k | 198.11 | |
| Blackstone | 0.2 | $519k | 11k | 46.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $517k | 6.1k | 84.28 | |
| Amgen (AMGN) | 0.2 | $512k | 2.7k | 189.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $497k | 422.00 | 1177.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $493k | 1.3k | 378.07 | |
| Nike (NKE) | 0.2 | $491k | 5.4k | 91.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $461k | 1.6k | 285.27 | |
| TJX Companies (TJX) | 0.2 | $466k | 8.6k | 54.16 | |
| Dow (DOW) | 0.2 | $452k | 10k | 44.96 | |
| United Parcel Service (UPS) | 0.2 | $439k | 3.8k | 115.16 | |
| Lowe's Companies (LOW) | 0.2 | $431k | 4.1k | 106.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $445k | 2.7k | 162.65 | |
| PNC Financial Services (PNC) | 0.2 | $414k | 3.1k | 135.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $417k | 3.7k | 113.10 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $415k | 4.7k | 88.96 | |
| American Tower Reit (AMT) | 0.2 | $411k | 1.9k | 219.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $394k | 2.8k | 141.32 | |
| Technology SPDR (XLK) | 0.2 | $386k | 4.9k | 78.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $391k | 8.7k | 44.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $381k | 5.5k | 68.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $389k | 3.4k | 115.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $366k | 4.5k | 80.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $366k | 9.2k | 39.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $364k | 2.2k | 161.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $377k | 6.7k | 56.66 | |
| American Express Company (AXP) | 0.1 | $351k | 3.1k | 112.97 | |
| Nextera Energy (NEE) | 0.1 | $346k | 1.5k | 228.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $349k | 11k | 30.93 | |
| Chubb (CB) | 0.1 | $342k | 2.2k | 156.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $333k | 8.6k | 38.78 | |
| Dupont De Nemours (DD) | 0.1 | $337k | 5.0k | 67.32 | |
| BP (BP) | 0.1 | $313k | 8.5k | 36.65 | |
| Celgene Corporation | 0.1 | $326k | 3.3k | 97.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $321k | 2.2k | 145.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $310k | 3.7k | 84.79 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 6.0k | 53.92 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $311k | 9.6k | 32.46 | |
| Travelers Companies (TRV) | 0.1 | $305k | 2.1k | 142.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $305k | 1.00 | 305000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $293k | 573.00 | 511.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.7k | 49.20 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.7k | 156.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 965.00 | 279.79 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.4k | 112.68 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 2.0k | 137.01 | |
| Hill-Rom Holdings | 0.1 | $279k | 2.7k | 101.49 | |
| Linde | 0.1 | $273k | 1.5k | 184.09 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.8k | 149.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $248k | 1.7k | 147.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $243k | 2.3k | 107.95 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $257k | 16k | 15.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $258k | 7.9k | 32.83 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $249k | 7.4k | 33.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.3k | 42.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.3k | 70.64 | |
| General Mills (GIS) | 0.1 | $230k | 4.4k | 52.84 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $230k | 1.9k | 120.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $235k | 5.9k | 39.91 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $227k | 3.1k | 72.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $240k | 4.5k | 53.02 | |
| Spdr Ser Tr fund (MMTM) | 0.1 | $231k | 1.8k | 126.09 | |
| Dominion Resources (D) | 0.1 | $206k | 2.6k | 79.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $207k | 2.2k | 95.97 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $207k | 1.1k | 185.65 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $203k | 6.9k | 29.62 | |
| Citigroup (C) | 0.1 | $204k | 3.1k | 66.17 | |
| Anthem (ELV) | 0.1 | $214k | 899.00 | 238.04 | |
| Corteva (CTVA) | 0.1 | $215k | 8.0k | 26.93 |
