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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 (2016Q1)
Portfolio Summary: 601 holdings with a total value of $720,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 34,046 1,334,000 0.19%
52 ISHARES INC 67,775 1,309,000 0.18%
53 ISHARES TR 8,767 1,264,000 0.18%
54 VANGUARD INTL EQUITY INDEX F 36,469 1,261,000 0.17%
55 WAL-MART STORES INC 17,838 1,222,000 0.17%
56 COSTCO WHSL CORP NEW 7,505 1,183,000 0.16%
57 PFIZER INC 39,889 1,182,000 0.16%
58 UNITEDHEALTH GROUP INC 8,913 1,149,000 0.16%
59 MCDONALDS CORP 8,898 1,118,000 0.16%
60 THERMO FISHER SCIENTIFIC INC 7,850 1,111,000 0.15%
61 ORACLE CORP 26,952 1,103,000 0.15%
62 3M CO 6,452 1,075,000 0.15%
63 VISA INC 13,972 1,069,000 0.15%
64 DU PONT E I DE NEMOURS & CO 16,830 1,066,000 0.15%
65 UNION PAC CORP 13,287 1,057,000 0.15%
66 SCHLUMBERGER LTD 14,082 1,039,000 0.14%
67 VANGUARD INDEX FDS 9,457 1,007,000 0.14%
68 ISHARES TR 10,178 1,006,000 0.14%
69 JPMORGAN CHASE & CO 16,971 1,005,000 0.14%
70 OCCIDENTAL PETE CORP DEL 14,566 997,000 0.14%
71 PHILLIPS 66 11,466 993,000 0.14%
72 CHEVRON CORP NEW 10,366 989,000 0.14%
73 AMGEN INC 6,264 939,000 0.13%
74 SIMON PPTY GROUP INC NEW 4,330 899,000 0.12% PRN
75 ISHARES MSCI EAFE SMALL CAP IDX FD 16,543 824,000 0.11%
76 BOEING CO 6,405 813,000 0.11%
77 SPDR S&P MIDCAP 400 ETF TR 3,076 808,000 0.11% PRN
78 AMAZON COM INC 1,349 801,000 0.11%
79 VERIZON COMMUNICATIONS INC 14,754 798,000 0.11%
80 SELECT SECTOR SPDR TR 12,886 798,000 0.11%
81 PHILIP MORRIS INTL INC 7,885 774,000 0.11%
82 BAXTER INTL INC 18,765 771,000 0.11%
83 BAXALTA INC COM 18,765 758,000 0.11%
84 ISHARES TR 5,376 756,000 0.10%
85 BRISTOL MYERS SQUIBB CO 11,419 729,000 0.10%
86 WALGREENS BOOTS ALLIANCE INC 8,630 727,000 0.10%
87 A O SMITH 9,330 712,000 0.10%
88 AMER STATES WTR CO 17,923 705,000 0.10%
89 LABORATORY CORP AMER HLDGS 6,001 703,000 0.10%
90 SPDR GOLD TR 5,885 692,000 0.10%
91 DEVON ENERGY CORP NEW 25,000 686,000 0.10%
92 LINDSAY CORP 9,414 674,000 0.09%
93 AMERICAN WTR WKS CO INC NEW 9,753 672,000 0.09%
94 GILEAD SCIENCES INC 7,212 662,000 0.09%
95 AQUA AMERICA INC 20,729 660,000 0.09%
96 ISHARES TR 4,013 654,000 0.09%
97 STARBUCKS CORP 10,702 639,000 0.09%
98 COMCAST CORP NEW 10,342 632,000 0.09%
99 YORK WTR CO 20,524 626,000 0.09%
100 MIDDLESEX WTR CO 20,234 624,000 0.09%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000011, filed 2016.05.04).

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.