Windsor Group LTD Closed Holding Positions

Windsor Group LTD

  • $546 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,939
$91.33 - $121.06 $268K - $356K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,855
$87.4 - $113.09 $949K - $1.23M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
2,863
$68.15 - $92.25 $195K - $264K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,617
$234.74 - $275.42 $380K - $445K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,767
$159.77 - $185.64 $921K - $1.07M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,639
$167.39 - $206.64 $442K - $545K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 08, 2022
6,490
$40.38 - $48.66 $262K - $316K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,698
$171.61 - $208.74 $635K - $772K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,352
$187.6 - $259.04 $1.19M - $1.65M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
12,522
$37.91 - $48.11 $475K - $602K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,024
$73.92 - $82.1 $445K - $495K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,519
$37.43 - $49.33 $394K - $519K
General Electric CO
Q2 2022 Filed on Aug 08, 2022
7,515
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,127
$151.48 - $184.7 $171K - $208K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,496
$40.6 - $49.51 $183K - $223K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
3,968
$178.25 - $213.01 $707K - $845K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,594
$144.34 - $178.7 $374K - $464K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,148
$308.78 - $378.83 $972K - $1.19M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,672
$155.85 - $233.89 $261K - $391K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
25,084
$31.13 - $40.9 $781K - $1.03M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Aug 08, 2022
16,900
$22.19 - $26.72 $375K - $452K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
12,445
$30.84 - $38.22 $384K - $476K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
5,958
$173.2 - $205.85 $1.03M - $1.23M
BA
Boeing CO

Industrials
Q1 2022 Filed on May 04, 2022
1,092
$169.17 - $225.96 $185K - $247K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,166
$151.14 - $183.81 $176K - $214K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 04, 2022
880
$135.71 - $284.87 $119K - $251K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
6,070
$32.56 - $40.56 $198K - $246K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 04, 2022
635
$94.08 - $130.2 $59.7K - $82.7K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 04, 2022
2,258
$106.08 - $113.93 $240K - $257K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 04, 2022
4,776
$72.32 - $91.66 $345K - $438K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 04, 2022
700
$256.35 - $343.1 $179K - $240K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 04, 2022
4,451
$56.62 - $64.7 $252K - $288K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 04, 2022
10,421
$121.42 - $128.17 $1.27M - $1.34M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 04, 2022
1,426
$126.42 - $164.13 $180K - $234K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 04, 2022
579
$250.38 - $371.86 $145K - $215K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
2,245
$78.62 - $91.32 $177K - $205K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 04, 2022
933
$190.9 - $221.63 $178K - $207K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 04, 2022
1,669
$99.29 - $140.66 $166K - $235K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 04, 2022
3,071
$141.39 - $175.52 $434K - $539K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 21, 2022
3,698
$60.79 - $61.43 $225K - $227K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
2,000
$57.77 - $73.53 $116K - $147K
FIW
First Trust Water ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
2,606
$85.44 - $94.96 $223K - $247K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
4,618
$41.95 - $48.7 $194K - $225K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
2,295
$83.4 - $95.59 $191K - $219K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
20,667
$26.24 - $26.74 $542K - $553K
MBIN
Merchants Bancorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
25,330
$27.09 - $32.69 $686K - $828K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
4,355
$54.71 - $60.84 $238K - $265K
FRME
First Merchants Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
33,675
$39.53 - $43.5 $1.33M - $1.46M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
1,905
N/A
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