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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
201 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,512 186,000 0.03%
202 REYNOLDS AMERICAN INC 3,434 185,000 0.03%
203 NEWMONT CORP 4,726 185,000 0.03%
204 COACH INC 4,534 185,000 0.03%
205 BUFFALO WILD WINGS INC 1,300 181,000 0.03%
206 HEXCEL CORP NEW COM 4,315 180,000 0.03%
207 EXPRESS SCRIPTS HLDG CO 2,354 178,000 0.03%
208 TARGET CORP 2,516 176,000 0.03%
209 AIR PRODS & CHEMS INC 1,226 174,000 0.02%
210 ST JUDE MED INC 2,226 174,000 0.02%
211 ANTHEM INC 1,315 173,000 0.02%
212 POWERSHARES ETF TRUST 1,876 170,000 0.02%
213 LILLY ELI & CO 2,160 170,000 0.02%
214 MOTOROLA SOLUTIONS INC 2,576 170,000 0.02%
215 CONCERT PHARMACEUTICALS INCORPORATED 14,984 168,000 0.02%
216 CME GROUP INC 1,710 167,000 0.02%
217 KROGER CO 4,506 166,000 0.02%
218 Chubb Corporation 1,264 165,000 0.02%
219 AON PLC 1,502 164,000 0.02%
220 PIONEER NAT RES CO 1,080 163,000 0.02%
221 NORFOLK SOUTHERN CORP 1,914 163,000 0.02%
222 BOSTON SCIENTIFIC CORP 6,957 163,000 0.02%
223 SANOFI SPOND FUNSPONSORED ADR 30,000 162,000 0.02%
224 ELECTRONIC ARTS INC 2,120 161,000 0.02%
225 ALLERGAN PLC 694 160,000 0.02%
226 CATERPILLAR INC 2,063 156,000 0.02%
227 ISHARES TR 1,408 155,000 0.02%
228 STRYKER CORP 1,294 155,000 0.02%
229 VEREIT 14,943 152,000 0.02%
230 EMERSON ELEC CO 2,862 149,000 0.02%
231 FIDELITY NATL INFORMATION SV 2,023 149,000 0.02%
232 SOUTHERN CO 2,781 149,000 0.02%
233 ISHARES TR 1,255 147,000 0.02%
234 EBAY INC 6,242 146,000 0.02%
235 CUMMINS INC 1,281 144,000 0.02%
236 COGNIZANT TECHNOLOGY SOLUTIO 2,466 141,000 0.02%
237 BROADCOM LTD 902 140,000 0.02%
238 BHP BILLITON LTD 4,896 140,000 0.02%
239 CISCO SYS INC 4,829 139,000 0.02%
240 HUMANA INC 769 138,000 0.02%
241 DOW CHEM CO 2,732 136,000 0.02%
242 LAUDER ESTEE COS INC 1,468 134,000 0.02%
243 LOCKHEED MARTIN CORP 534 133,000 0.02%
244 NEXTERA ENERGY INC 1,023 133,000 0.02%
245 CANADIAN NATL RY CO 2,195 130,000 0.02%
246 AMERICAN INTL GROUP INC 2,443 129,000 0.02%
247 LIBERTY BROADBAND-C 2,106 126,000 0.02%
248 CITIGROUPINC 2,971 126,000 0.02%
249 FORD MTR CO DEL 9,988 126,000 0.02%
250 VANGUARD WORLD FDS 1,160 123,000 0.02%
Page 5 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.