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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 (2016Q3)
Portfolio Summary: 520 holdings with a total value of $663,810,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 BRISTOL MYERS SQUIBB CO 9,495 512,000 0.08%
402 WATTS WATER TECHNOLOGIES INC 7,961 516,000 0.08%
403 ARTESIAN RES CORP 18,109 517,000 0.08%
404 CALGON CARBON CORP 34,414 522,000 0.08%
405 POWERSHARES ETF TR II 13,942 542,000 0.08%
406 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 38,640 543,000 0.08%
407 SHIRE PLC 2,834 549,000 0.08%
408 ISHARES INC 9,606 558,000 0.08%
409 GILEAD SCIENCES INC 7,197 569,000 0.09%
410 MUELLER WTR PRODUCTS INCORPORATED COM SER A 45,850 575,000 0.09%
411 CALIFORNIA WTR SVC GROUP 18,010 578,000 0.09%
412 GORMAN RUPP CO 22,624 579,000 0.09%
413 Clarcor Inc Com 9,041 588,000 0.09%
414 HONEYWELL INTL INC 5,048 589,000 0.09%
415 ISHARES MSCI EAFE SMALL CAP IDX FD 11,238 589,000 0.09%
416 VERIZON COMMUNICATIONS INC 11,429 594,000 0.09%
417 VANGUARD SPECIALIZED FUNDS 7,102 596,000 0.09%
418 YORK WTR CO 20,474 607,000 0.09%
419 WEYERHAEUSER CO 19,557 625,000 0.09%
420 PHILIP MORRIS INTL INC 6,445 627,000 0.09%
421 BIOGEN INC 2,003 627,000 0.09%
422 AQUA AMERICA INC 20,729 632,000 0.10%
423 TETRA TECH INC NEW 17,851 633,000 0.10%
424 XYLEM INC 12,482 655,000 0.10%
425 SJW CORP 15,376 672,000 0.10%
426 CONNECTICUT WTR SVC INC COM 13,741 683,000 0.10%
427 LINDSAY CORP 9,414 696,000 0.10%
428 WALGREENS BOOTS ALLIANCE INC 8,630 696,000 0.10%
429 PENTAIR PLC 10,866 698,000 0.11%
430 ISHARES TR 4,013 700,000 0.11%
431 MIDDLESEX WTR CO 20,234 713,000 0.11%
432 AMER STATES WTR CO 17,923 718,000 0.11%
433 AMERICAN WTR WKS CO INC NEW 9,743 729,000 0.11%
434 SPDR GOLD TR 5,885 739,000 0.11%
435 BOEING CO 5,661 746,000 0.11%
436 CECO ENVIRONMENTAL CORP 66,733 753,000 0.11%
437 FRANKLIN ELEC INC COM 18,710 762,000 0.11%
438 COSTCO WHSL CORP NEW 5,263 803,000 0.12%
439 ISHARES TR 5,376 808,000 0.12%
440 SIMON PPTY GROUP INC NEW 3,913 810,000 0.12% PRN
441 PEPSICO INC 7,468 812,000 0.12%
442 LABORATORY CORP AMER HLDGS 6,001 825,000 0.12%
443 COMPANHIA DE SANEAMENTO BASI 91,482 847,000 0.13%
444 AMGEN INC 5,186 865,000 0.13%
445 ISHARES TR 11,082 865,000 0.13%
446 MICROSOFT CORP 15,040 866,000 0.13%
447 AMAZON COM INC 1,039 870,000 0.13%
448 UNION PAC CORP 8,916 870,000 0.13%
449 ORACLE CORP 22,263 874,000 0.13%
450 AT&T INC 21,559 875,000 0.13%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).

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.