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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
101 BIOGEN INC 2,003 627,000 0.09%
102 WEYERHAEUSER CO 19,557 625,000 0.09%
103 YORK WTR CO 20,474 607,000 0.09%
104 VANGUARD SPECIALIZED FUNDS 7,102 596,000 0.09%
105 VERIZON COMMUNICATIONS INC 11,429 594,000 0.09%
106 ISHARES MSCI EAFE SMALL CAP IDX FD 11,238 589,000 0.09%
107 HONEYWELL INTL INC 5,048 589,000 0.09%
108 CLARCOR Inc 9,041 588,000 0.09%
109 GORMAN RUPP CO 22,624 579,000 0.09%
110 CALIFORNIA WTR SVC GROUP 18,010 578,000 0.09%
111 MUELLER WTR PRODS INC 45,850 575,000 0.09%
112 GILEAD SCIENCES INC 7,197 569,000 0.09%
113 ISHARES INC 9,606 558,000 0.08%
114 SHIRE PLC 2,834 549,000 0.08%
115 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 38,640 543,000 0.08%
116 POWERSHARES ETF TR II 13,942 542,000 0.08%
117 CALGON CARBON CORP 34,414 522,000 0.08%
118 ARTESIAN RES CORP 18,109 517,000 0.08%
119 WATTS WATER TECHNOLOGIES INC 7,961 516,000 0.08%
120 BRISTOL MYERS SQUIBB CO 9,495 512,000 0.08%
121 ABBVIE INC 8,045 507,000 0.08%
122 CONSOLIDATED WATER CO INC ORD 43,183 502,000 0.08%
123 ISHARES TR 4,017 499,000 0.08%
124 STARBUCKS CORP 9,040 489,000 0.07%
125 LOWES COS INC 6,623 478,000 0.07%
126 COMCAST CORP NEW 6,983 463,000 0.07%
127 REXNORD CORP NEW COM 21,490 460,000 0.07%
128 ADVANCED DRAIN SYS INC DEL 19,050 458,000 0.07%
129 CONOCOPHILLIPS 10,332 449,000 0.07%
130 AEGION CORP COM 22,950 438,000 0.07%
131 VANGUARD INDEX FDS 3,897 434,000 0.07%
132 TJX COS INC NEW 5,705 427,000 0.06%
133 ISHARES TR 4,300 427,000 0.06%
134 UNITED TECHNOLOGIES CORP 4,184 425,000 0.06%
135 COGENT COMMUNICATIONS HLDGS IN COM NEW 11,399 420,000 0.06%
136 VISA INC 4,978 412,000 0.06%
137 TEXAS INSTRS INC 5,663 397,000 0.06%
138 BARD C R INC 1,768 397,000 0.06%
139 KIMBERLY CLARK CORP 3,091 390,000 0.06%
140 NORTHROP GRUMMAN CORP 1,804 386,000 0.06%
141 PPG INDS INC 3,688 381,000 0.06%
142 ISHARES TR 3,999 380,000 0.06%
143 COLGATE PALMOLIVE CO 4,968 368,000 0.06%
144 SELECT SECTOR SPDR TR 11,143 365,000 0.05%
145 DAVITA INC 5,448 360,000 0.05%
146 Chemtura Corp. 10,842 356,000 0.05%
147 AETNA INC NEW 3,021 349,000 0.05%
148 ISHARES TR 4,433 340,000 0.05%
149 T-MOBILE 7,207 337,000 0.05%
150 CVS HEALTH CORP 3,761 335,000 0.05%
Page 3 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.