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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 (2016Q2)
Portfolio Summary: 543 holdings with a total value of $700,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FRANKLIN ELEC INC COM 18,710 618,000 0.09%
102 ARTESIAN RES CORP 18,109 614,000 0.09%
103 STARBUCKS CORP 10,702 611,000 0.09%
104 SJW GROUP 15,376 606,000 0.09%
105 GILEAD SCIENCES INC 7,212 602,000 0.09%
106 ABBVIE INC 9,598 594,000 0.08%
107 VANGUARD SPECIALIZED FUNDS 7,102 591,000 0.08%
108 HONEYWELL INTL INC 5,048 587,000 0.08%
109 CECO ENVIRONMENTAL CORP 66,733 583,000 0.08%
110 WEYERHAEUSER CO 19,557 582,000 0.08%
111 CONSOLIDATED WATER CO INC ORD 43,183 564,000 0.08%
112 XYLEM INC 12,502 558,000 0.08%
113 CLARCOR Inc 9,041 550,000 0.08%
114 TETRA TECH INC NEW 17,851 549,000 0.08%
115 ISHARES MSCI EAFE SMALL CAP IDX FD 11,238 542,000 0.08%
116 POWERSHARES ETF TR II 13,942 533,000 0.08%
117 MUELLER WTR PRODS INC 45,850 524,000 0.07%
118 LOWES COS INC 6,623 524,000 0.07%
119 DAVITA INC 6,758 523,000 0.07%
120 SHIRE PLC 2,834 522,000 0.07%
121 ADVANCED DRAIN SYS INC DEL 19,050 521,000 0.07%
122 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 38,640 519,000 0.07%
123 KIMBERLY CLARK CORP 3,760 517,000 0.07%
124 CONOCOPHILLIPS 11,488 501,000 0.07%
125 ISHARES INC 9,606 500,000 0.07%
126 ALTRIA GROUP INC 7,253 500,000 0.07%
127 UNITED TECHNOLOGIES CORP 4,850 497,000 0.07%
128 BIOGEN INC 2,003 484,000 0.07%
129 ISHARES TR 4,017 467,000 0.07%
130 WATTS WATER TECHNOLOGIES INC 7,961 464,000 0.07%
131 PPG INDS INC 4,440 462,000 0.07%
132 COGENT COMMUNICATIONS HLDGS IN COM NEW 11,399 457,000 0.07%
133 AEGION CORP COM 22,950 448,000 0.06%
134 WSFS Financial Corp 13,796 444,000 0.06%
135 VISA INC 5,972 443,000 0.06%
136 TJX COS INC NEW 5,705 441,000 0.06%
137 ISHARES TR 4,300 431,000 0.06%
138 TEXAS INSTRS INC 6,752 423,000 0.06%
139 REXNORD CORP NEW COM 21,490 422,000 0.06%
140 BARD C R INC 1,768 416,000 0.06%
141 NIKE INC 7,420 410,000 0.06%
142 T-MOBILE 9,411 407,000 0.06%
143 NORTHROP GRUMMAN CORP 1,804 401,000 0.06%
144 EMC 14,504 394,000 0.06%
145 CALGON CARBON CORP 29,203 384,000 0.05%
146 ISHARES TR 3,999 372,000 0.05%
147 TRAVELERS COMPANIES INC 3,105 370,000 0.05%
148 AETNA INC NEW 3,021 369,000 0.05%
149 COLGATE PALMOLIVE CO 4,968 364,000 0.05%
150 US BANCORP DEL 9,006 363,000 0.05%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).

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.