Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Windsor Financial Group, LLC (CIK 1132356) reported $214.2M across 78 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: BRK/B ($10.1M, 4.73%), VCSH ($9.1M, 4.25%), MKL ($8.2M, 3.81%), AAPL ($7.7M, 3.61%), CMCSA ($6.9M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 4.73% | 59,846 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 4.25% | 113,680 | Added |
| 3 | MKL | MARKEL CORP | $8.2M | 3.81% | 8,354 | Trimmed |
| 4 | AAPL | APPLE INC | $7.7M | 3.61% | 53,723 | Trimmed |
| 5 | CMCSA | COMCAST CORP NEW | $6.9M | 3.22% | 177,253 | Trimmed |
| 6 | WTW | WILLIS TOWERS WATSON PUB LTD | $6.6M | 3.06% | 45,116 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $6.5M | 3.02% | 51,959 | Trimmed |
| 8 | GOOG | ALPHABET INC | $6.4M | 3.00% | 7,069 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.1M | 2.85% | 46,059 | Trimmed |
| 10 | MON2 | MONSANTO CO NEW | $5.9M | 2.76% | 50,008 | Trimmed |
| 11 | HRL | HORMEL FOODS CORP | $5.7M | 2.67% | 167,851 | Added |
| 12 | PG | PROCTER & GAMBLE CO | $5.6M | 2.64% | 64,770 | Added |
| 13 | XOM | EXXON MOBIL CORP | $5.7M | 2.64% | 70,060 | Added |
| 14 | PX1 | PRAXAIR INC | $5.5M | 2.59% | 41,771 | Trimmed |
| 15 | V | VISA INC | $5.4M | 2.53% | 57,875 | Added |
| 16 | MSFT | MICROSOFT CORP | $5.3M | 2.48% | 76,976 | Trimmed |
| 17 | DISCK | DISCOVERY COMMUNICATNS NEW | $5.1M | 2.40% | 203,959 | Added |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.31% | 98,785 | Added |
| 19 | GLD | SPDR GOLD TRUST | $4.9M | 2.29% | 41,478 | Added |
| 20 | NVS | NOVARTIS A G | $4.9M | 2.27% | 58,318 | Trimmed |
| 21 | DHR | DANAHER CORP DEL | $4.8M | 2.26% | 57,451 | Trimmed |
| 22 | L | LOEWS CORP | $4.8M | 2.23% | 101,824 | Trimmed |
| 23 | PDCO | PATTERSON COMPANIES INC | $4.7M | 2.20% | 100,524 | Trimmed |
| 24 | GE | GENERAL ELECTRIC CO | $4.6M | 2.14% | 169,379 | Added |
| 25 | QCOM | QUALCOMM INC | $4.5M | 2.09% | 80,889 | Added |
Source: SEC Form 13F filings · as of 2017-06-30