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Institutional Investment Manager
Manchester Capital Management LLC
Manchester Capital Management LLC (CIK: 0001393389) incorporated in Delaware, located at 3657 Main Street, Manchester, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,085 holdings with a total value of $751,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 AT&T INC 23,365 826,000 0.11%
1002 VANGUARD INDEX FDS 4,650 834,000 0.11%
1003 VIACOM INC NEW 9,828 852,000 0.11%
1004 UNITEDHEALTH GROUP INC 10,453 855,000 0.11%
1005 WELLS FARGO & CO NEW 16,365 860,000 0.11%
1006 ULTIMATE SOFTWARE GROUP INCORPORATED 6,246 863,000 0.11%
1007 BREITBURN ENERGY PARTNERS LP COM 40,000 885,000 0.12%
1008 ISHARES TR 23,266 890,000 0.12%
1009 MCDONALDS CORP 8,867 893,000 0.12%
1010 AMERICAN EXPRESS CO 9,462 898,000 0.12%
1011 BOEING CO 7,067 899,000 0.12%
1012 Pentair Inc 12,733 918,000 0.12%
1013 AMGEN INC 7,793 922,000 0.12%
1014 LINDSAY CORP 11,486 970,000 0.13%
1015 WATTS WATER TECHNOLOGIES INC 15,712 970,000 0.13%
1016 PHILLIPS 66 12,086 972,000 0.13%
1017 GILEAD SCIENCES INC 12,080 1,002,000 0.13%
1018 DAVITA INC 14,020 1,014,000 0.13%
1019 FRANKLIN ELEC INC COM 25,525 1,029,000 0.14%
1020 ISHARES TR 10,371 1,050,000 0.14%
1021 COSTCO WHSL CORP NEW 9,278 1,068,000 0.14%
1022 ISHARES TR 7,864 1,125,000 0.15%
1023 UNITED NATURAL FOODSINC 17,872 1,163,000 0.15%
1024 DU PONT E I DE NEMOURS & CO 18,180 1,190,000 0.16%
1025 ISHARES TR 16,059 1,222,000 0.16%
1026 CONOCOPHILLIPS 14,509 1,244,000 0.17%
1027 3M CO 8,805 1,261,000 0.17%
1028 DISNEY WALT CO 15,204 1,304,000 0.17%
1029 ORACLE CORP 32,383 1,312,000 0.17%
1030 PHILIP MORRIS INTL INC 15,977 1,347,000 0.18%
1031 FREEPORT-MCMORAN INC 37,398 1,365,000 0.18%
1032 HOME DEPOT INC 17,243 1,396,000 0.19%
1033 ISHARES 20,605 1,397,000 0.19%
1034 BAXTER INTL INC 20,144 1,456,000 0.19%
1035 UNION PAC CORP 14,770 1,473,000 0.20%
1036 WAL-MART STORES INC 19,646 1,475,000 0.20%
1037 ISHARES RUSSELL 1000 ETF 13,469 1,483,000 0.20%
1038 COLGATE PALMOLIVE CO 23,384 1,594,000 0.21%
1039 A O SMITH 32,331 1,603,000 0.21%
1040 JPMORGAN CHASE & CO 29,007 1,671,000 0.22%
1041 VERIZON COMMUNICATIONS INC 34,244 1,676,000 0.22%
1042 ISHARES INC 67,775 1,771,000 0.24%
1043 SELECT SECTOR SPDR TR 18,120 1,814,000 0.24%
1044 SELECT SECTOR SPDR TR 80,900 1,840,000 0.24%
1045 GOOGLE INC 3,200 1,841,000 0.24%
1046 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,190 1,865,000 0.25%
1047 PEPSICO INC 22,145 1,978,000 0.26%
1048 ISHARES TR 18,877 1,986,000 0.26%
1049 CISCO SYS INC 81,141 2,016,000 0.27%
1050 CHEVRON CORP NEW 15,490 2,022,000 0.27%
Page 21 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.