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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
51 DEVON ENERGY CORP NEW 25,000 1,103,000 0.17%
52 INTERNATIONAL BUSINESS MACHS 6,842 1,087,000 0.16%
53 UNITEDHEALTH GROUP INC 7,699 1,078,000 0.16%
54 ISHARES TR 10,206 1,078,000 0.16%
55 PFIZER INC 31,677 1,073,000 0.16%
56 VANGUARD INDEX FDS 9,457 1,062,000 0.16%
57 DU PONT E I DE NEMOURS & CO 15,561 1,042,000 0.16%
58 WAL-MART STORES INC 13,750 992,000 0.15%
59 SCHLUMBERGER LTD 12,247 963,000 0.15%
60 3M CO 5,417 955,000 0.14%
61 VANGUARD INTL EQUITY INDEX F 25,239 950,000 0.14%
62 MCDONALDS CORP 8,030 926,000 0.14%
63 PHILLIPS 66 11,466 924,000 0.14%
64 SPDR S&P MIDCAP 400 ETF TR 3,266 922,000 0.14% PRN
65 A O SMITH 9,320 921,000 0.14%
66 SELECT SECTOR SPDR TR 12,886 910,000 0.14%
67 JPMORGAN CHASE & CO 13,592 905,000 0.14%
68 BAXTER INTL INC 18,765 893,000 0.13%
69 OCCIDENTAL PETE CORP DEL 12,124 884,000 0.13%
70 CHEVRON CORP NEW 8,580 883,000 0.13%
71 AT&T INC 21,559 875,000 0.13%
72 ORACLE CORP 22,263 874,000 0.13%
73 UNION PAC CORP 8,916 870,000 0.13%
74 AMAZON COM INC 1,039 870,000 0.13%
75 MICROSOFT CORP 15,040 866,000 0.13%
76 AMGEN INC 5,186 865,000 0.13%
77 ISHARES TR 11,082 865,000 0.13%
78 COMPANHIA DE SANEAM ADRF SPONSORED ADR 91,482 847,000 0.13%
79 LABORATORY CORP AMER HLDGS 6,001 825,000 0.12%
80 PEPSICO INC 7,468 812,000 0.12%
81 SIMON PROPERTY GROUP 3,913 810,000 0.12% PRN
82 ISHARES TR 5,376 808,000 0.12%
83 COSTCO WHSL CORP NEW 5,263 803,000 0.12%
84 FRANKLIN ELEC INC COM 18,710 762,000 0.11%
85 CECO ENVIRONMENTAL CORP 66,733 753,000 0.11%
86 BOEING CO 5,661 746,000 0.11%
87 SPDR GOLD TR 5,885 739,000 0.11%
88 AMERICAN WTR WKS CO INC NEW 9,743 729,000 0.11%
89 AMER STATES WTR CO 17,923 718,000 0.11%
90 MIDDLESEX WTR CO 20,234 713,000 0.11%
91 ISHARES TR 4,013 700,000 0.11%
92 PENTAIR PLC 10,866 698,000 0.11%
93 LINDSAY CORP COM 9,414 696,000 0.10%
94 WALGREENS BOOTS ALLIANCE INC 8,630 696,000 0.10%
95 CONNECTICUT WTR SVC INC COM 13,741 683,000 0.10%
96 SJW GROUP 15,376 672,000 0.10%
97 XYLEM INC 12,482 655,000 0.10%
98 TETRA TECH INC NEW 17,851 633,000 0.10%
99 AQUA AMERICA INC 20,729 632,000 0.10%
100 PHILIP MORRIS INTL INC 6,445 627,000 0.09%
Page 2 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.