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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
51 AT&T INC 30,294 1,309,000 0.19%
52 BERKSHIRE HATHAWAY INC DEL 6 1,302,000 0.19%
53 UNITEDHEALTH GROUP INC 8,913 1,259,000 0.18%
54 MICROSOFT CORP 22,502 1,151,000 0.16%
55 THERMO FISHER SCIENTIFIC INC 7,750 1,145,000 0.16%
56 SCHLUMBERGER LTD 14,403 1,139,000 0.16%
57 ORACLE CORP 26,952 1,103,000 0.16%
58 WAL-MART STORES INC 14,938 1,091,000 0.16%
59 DU PONT E I DE NEMOURS & CO 16,830 1,091,000 0.16%
60 CHEVRON CORP NEW 10,366 1,087,000 0.16%
61 MCDONALDS CORP 8,898 1,071,000 0.15%
62 ISHARES TR 10,178 1,051,000 0.15%
63 JPMORGAN CHASE & CO 16,781 1,043,000 0.15%
64 PEPSICO INC 9,787 1,037,000 0.15%
65 3M CO 5,831 1,021,000 0.15%
66 VANGUARD INDEX FDS 9,457 1,014,000 0.14%
67 OCCIDENTAL PETE CORP DEL 13,296 1,005,000 0.14%
68 VANGUARD INTL EQUITY INDEX F 28,349 999,000 0.14%
69 AMAZON COM INC 1,349 965,000 0.14%
70 SIMON PROPERTY GROUP 4,330 939,000 0.13% PRN
71 AMGEN INC 6,164 938,000 0.13%
72 PHILLIPS 66 11,466 910,000 0.13%
73 DEVON ENERGY CORP NEW 25,000 906,000 0.13%
74 SPDR S&P MIDCAP 400 ETF TR 3,266 889,000 0.13% PRN
75 UNION PAC CORP 10,086 880,000 0.13%
76 SELECT SECTOR SPDR TR 12,886 879,000 0.13%
77 MIDDLESEX WTR CO 20,234 878,000 0.13%
78 BAXTER INTL INC 18,765 849,000 0.12%
79 COSTCO WHSL CORP NEW 5,351 840,000 0.12%
80 BRISTOL MYERS SQUIBB CO 11,421 840,000 0.12%
81 BOEING CO 6,405 832,000 0.12%
82 AMERICAN WTR WKS CO INC NEW 9,753 824,000 0.12%
83 A O SMITH 9,330 822,000 0.12%
84 COMPANHIA DE SANEAM ADRF SPONSORED ADR 91,482 820,000 0.12%
85 VERIZON COMMUNICATIONS INC 14,635 817,000 0.12%
86 PHILIP MORRIS INTL INC 7,885 802,000 0.11%
87 ISHARES TR 5,376 797,000 0.11%
88 AMER STATES WTR CO 17,923 785,000 0.11%
89 LABORATORY CORP AMER HLDGS 6,001 782,000 0.11%
90 CONNECTICUT WTR SVC INC COM 13,761 773,000 0.11%
91 SPDR GOLD TR 5,885 744,000 0.11%
92 AQUA AMERICA INC 20,729 739,000 0.11%
93 WALGREENS BOOTS ALLIANCE INC 8,630 719,000 0.10%
94 ISHARES TR 4,013 675,000 0.10%
95 COMCAST CORP NEW 10,343 674,000 0.10%
96 YORK WTR CO 20,524 658,000 0.09%
97 LINDSAY CORP COM 9,414 639,000 0.09%
98 PENTAIR PLC 10,886 635,000 0.09%
99 CALIFORNIA WTR SVC GROUP 18,010 629,000 0.09%
100 GORMAN RUPP CO 22,574 619,000 0.09%
Page 2 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.