Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 235
- +13 vs. Q3 2021
- Portfolio value
- $545.3M
- +$67.4M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 7,027 | $1.18M | 0.2% | +46+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,230 | $1.18M | 0.2% | −63−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 10,990 | $1.17M | 0.2% | −1,103−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,409 | $1.15M | 0.2% | −186−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,665 | $1.10M | 0.2% | +47+0.5% | Added | – |
| TAT&T Inc. | Stock | 42,612 | $1.09M | 0.2% | −3,942−8.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,278 | $1.07M | 0.2% | −26−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,716 | $1.07M | 0.2% | +1,742+58.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,249 | $1.05M | 0.2% | +111+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,683 | $1.04M | 0.2% | +18+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,499 | $1.03M | 0.2% | +60+0.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 11,773 | $1.03M | 0.2% | −235−2.0% | ReducedConverted for a 2-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 16,756 | $1.03M | 0.2% | +1,332+8.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,372 | $1.01M | 0.2% | +1,643+15.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,775 | $981.0K | 0.2% | −136−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,178 | $962.0K | 0.2% | +624+9.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,317 | $949.0K | 0.2% | +3,481+22.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,528 | $898.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,888 | $809.0K | 0.1% | +250+2.1% | Added | – |
| SKYChampion Homes, Inc. | Stock | 10,000 | $792.0K | 0.1% | −10,000−50.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,477 | $778.0K | 0.1% | −47−0.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $777.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,158 | $774.0K | 0.1% | +62+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,672 | $762.0K | 0.1% | +7,672 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,532 | $760.0K | 0.1% | +2,252+24.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,593 | $739.0K | 0.1% | +153+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,195 | $739.0K | 0.1% | −11−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,015 | $726.0K | 0.1% | −189−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,903 | $721.0K | 0.1% | +480+19.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,199 | $701.0K | 0.1% | −742−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,480 | $678.0K | 0.1% | +14+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,092 | $671.0K | 0.1% | +400+5.2% | Added | – |
| CMCSAComcast Corp | Stock | 12,886 | $647.0K | 0.1% | −915−6.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,722 | $645.0K | 0.1% | +796+20.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,153 | $639.0K | 0.1% | −152−11.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,155 | $636.0K | 0.1% | +213+3.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,624 | $613.0K | 0.1% | +226+6.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,529 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,919 | $595.0K | 0.1% | +628+6.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $590.0K | 0.1% | +114+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,450 | $587.0K | 0.1% | −516−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,627 | $571.0K | 0.1% | +695+36.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,326 | $571.0K | 0.1% | +11,326 | New | – |
| SYKStryker Corp | Stock | 2,007 | $558.0K | 0.1% | +48+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,547 | $549.0K | 0.1% | +14+0.9% | AddedConverted for a 3-for-1 split | History |
| BXBlackstone Inc. | COM | 4,320 | $540.0K | 0.1% | −20.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,071 | $533.0K | 0.1% | −650−17.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,164 | $523.0K | 0.1% | +840+15.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 854 | $516.0K | 0.1% | −195−18.6% | Reduced | History |
| CMICummins Inc | Stock | 2,256 | $514.0K | 0.1% | −723−24.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,952 | $506.0K | 0.1% | −43,459−88.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,547 | $504.0K | 0.1% | +9,547 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,193 | $493.0K | 0.1% | +10.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 9,576 | $492.0K | 0.1% | −2,385−19.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,913 | $482.0K | 0.1% | −154−7.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,696 | $461.0K | 0.1% | +18+0.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,843 | $452.0K | 0.1% | −40−1.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,662 | $445.0K | 0.1% | +2,662 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,702 | $433.0K | 0.1% | −601−3.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,776 | $433.0K | 0.1% | +47+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,406 | $418.0K | 0.1% | +702+41.2% | Added | History |
| CBChubb Ltd | Stock | 2,124 | $415.0K | 0.1% | +2,124 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,821 | $410.0K | 0.1% | −312−7.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,847 | $400.0K | 0.1% | +4,318+78.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,869 | $391.0K | 0.1% | −176−8.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,774 | $382.0K | 0.1% | +201+7.8% | Added | – |
| LINLinde PLC | SHS | 1,095 | $378.0K | 0.1% | +125+12.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,061 | $376.0K | 0.1% | +260+14.4% | Added | – |
| ORCLOracle Corp | Stock | 4,236 | $376.0K | 0.1% | +36+0.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,262 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $370.0K | 0.1% | −8−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,182 | $363.0K | 0.1% | +192+6.4% | Added | – |
| FDXFedEx Corp | Stock | 1,312 | $348.0K | 0.1% | +249+23.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,507 | $346.0K | 0.1% | +12+0.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,651 | $340.0K | 0.1% | −5,444−76.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,010 | $333.0K | 0.1% | +154+3.2% | Added | History |
| BAXBaxter International Inc | Stock | 3,772 | $332.0K | 0.1% | +458+13.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,392 | $328.0K | 0.1% | +11+0.5% | Added | History |
| DXCMDexcom Inc | COM | 635 | $325.0K | 0.1% | −3−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,874 | $317.0K | 0.1% | +17+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,828 | $300.0K | 0.1% | +1,288+28.4% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,603 | $297.0K | 0.1% | +127+1.7% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,166 | $293.0K | 0.1% | −18,711−45.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $292.0K | 0.1% | +1,205 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,004 | $291.0K | 0.1% | −5−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,153 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,245 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,578 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,378 | $279.0K | 0.1% | +12+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,247 | $273.0K | 0.1% | +293+15.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,057 | $272.0K | <0.1% | −191−3.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,480 | $271.0K | <0.1% | +23+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,361 | $271.0K | <0.1% | +11+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,070 | $265.0K | <0.1% | +2,070 | New | – |
| AONAon plc | CL A | 893 | $263.0K | <0.1% | +5+0.6% | Added | History |
| DOWDow Inc. | Stock | 4,451 | $260.0K | <0.1% | −456−9.3% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 33,675 | $1.44M | 0.3% | History |
| MBINMerchants Bancorp | COM | 25,330 | $1.03M | 0.2% | History |
| GEGeneral Electric Co | COM | 8,285 | $877.0K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $596.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,667 | $549.0K | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,905 | $286.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,355 | $240.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,698 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,606 | $224.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $210.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,295 | $204.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,618 | $201.0K | <0.1% | History |