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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
2 |
- |
$146.67 |
$78,733,000 |
500,752 |
10.59% |
2,576,000 |
12,160 |
0.07 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$112.01 |
$29,007,000 |
269,361 |
3.9% |
764,000 |
45 |
0.119 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$21,356,000 |
140,555 |
2.87% |
3,763,000 |
2,156 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.54 |
$14,427,000 |
46,406 |
1.94% |
1,844,000 |
199 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.54 |
$13,902,000 |
36,969 |
1.87% |
2,608,000 |
1,201 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$204.51 |
$12,625,000 |
62,900 |
1.7% |
4,062,000 |
14,448 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$98.71 |
$11,223,000 |
123,261 |
1.51% |
2,255,000 |
13,097 |
0.069 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.10 |
$8,216,000 |
58,817 |
1.11% |
704,000 |
1,412 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$519.19 |
$7,832,000 |
16,397 |
1.05% |
7,505,000 |
15,635 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.55 |
$7,677,000 |
186,797 |
1.03% |
415,000 |
1,598 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$7,658,000 |
136,405 |
1.03% |
1,904,000 |
25,477 |
0.028 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$169.83 |
$6,549,000 |
46,467 |
0.88% |
427,000 |
34 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$81.37 |
$5,842,000 |
66,117 |
0.79% |
1,605,000 |
10,116 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.58 |
$5,283,000 |
33,707 |
0.71% |
52,000 |
121 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.29 |
$4,370,000 |
12,609 |
0.59% |
611,000 |
168 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$921.40 |
$4,201,000 |
8,484 |
0.57% |
810,000 |
689 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$174.47 |
$3,545,000 |
21,452 |
0.48% |
3,075,000 |
18,353 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$164.44 |
$3,434,000 |
23,432 |
0.46% |
96,000 |
544 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$181.85 |
$3,394,000 |
23,468 |
0.46% |
839,000 |
464 |
0.002 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$184.76 |
$3,310,000 |
13,320 |
0.45% |
72,000 |
381 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$192.00 |
$2,594,000 |
15,250 |
0.35% |
395,000 |
87 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$231.70 |
$2,391,000 |
10,744 |
0.32% |
217,000 |
283 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$269.30 |
$2,238,000 |
7,548 |
0.3% |
270,000 |
79 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$239.21 |
$2,101,000 |
8,554 |
0.28% |
380,000 |
103 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.35 |
$1,950,000 |
33,093 |
0.26% |
178,000 |
1,438 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$449.37 |
$1,894,000 |
4,440 |
0.25% |
161,000 |
64 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
60 |
- |
$124.79 |
$1,868,000 |
18,848 |
0.25% |
285,000 |
2 |
0.003 |
Diversified Electronics |
|
|
AMGN |
Amgen Inc |
61 |
- |
$299.48 |
$1,818,000 |
6,312 |
0.24% |
185,000 |
235 |
0.001 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.54 |
$1,769,000 |
21,842 |
0.24% |
146,000 |
185 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$766.68 |
$1,763,000 |
3,024 |
0.24% |
218,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$493.59 |
$1,718,000 |
2,880 |
0.23% |
351,000 |
199 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.06 |
$1,530,000 |
4,359 |
0.21% |
214,000 |
74 |
0.001 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$424.96 |
$1,484,000 |
3,907 |
0.2% |
239,000 |
130 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
77 |
- |
$272.67 |
$1,461,000 |
5,611 |
0.2% |
264,000 |
408 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
78 |
- |
$30.97 |
$1,459,000 |
29,029 |
0.2% |
463,000 |
1,016 |
0.001 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
80 |
- |
$139.20 |
$1,439,000 |
12,579 |
0.19% |
326,000 |
355 |
0.007 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.36 |
$1,430,000 |
13,171 |
0.19% |
204,000 |
349 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.11 |
$1,377,000 |
27,264 |
0.19% |
-66,000 |
416 |
0.001 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.93 |
$1,339,000 |
17,302 |
0.18% |
46,000 |
90 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
86 |
- |
$150.59 |
$1,290,000 |
9,709 |
0.17% |
199,000 |
53 |
0.001 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$465.68 |
$1,286,000 |
3,633 |
0.17% |
304,000 |
361 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,310.31 |
$1,126,000 |
1,009 |
0.15% |
340,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$99.85 |
$1,122,000 |
12,164 |
0.15% |
145,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$168.61 |
$1,074,000 |
6,566 |
0.14% |
195,000 |
301 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.00 |
$1,063,000 |
5,067 |
0.14% |
174,000 |
253 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$550.79 |
$1,057,000 |
2,295 |
0.14% |
208,000 |
115 |
0.002 |
Industrial Equipment ... |
|
|
BA |
Boeing Co |
101 |
- |
$178.35 |
$1,045,000 |
4,010 |
0.14% |
292,000 |
82 |
0.001 |
Aerospace/Defense - M... |
|
|
PNR |
Pentair Inc |
102 |
- |
$81.88 |
$1,044,000 |
14,365 |
0.14% |
114,000 |
5 |
0.009 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
103 |
- |
$221.82 |
$985,000 |
4,334 |
0.13% |
113,000 |
12 |
0.003 |
Catalog & Mail Order ... |
|
|
AOS |
AO Smith Corp |
104 |
- |
$86.07 |
$950,000 |
11,528 |
0.13% |
188,000 |
9 |
0.009 |
Electronic Equipment |
|
|
FDS |
Factset Research Systems Inc |
105 |
- |
$436.08 |
$949,000 |
1,990 |
0.13% |
81,000 |
5 |
0.005 |
Information & Deliver... |
|
|
LH |
Laboratory Corp of America |
106 |
- |
$201.04 |
$945,000 |
4,159 |
0.13% |
118,000 |
45 |
0.004 |
Medical Laboratories ... |
|
|
AWK |
American Water Works Compan... |
107 |
- |
$130.25 |
$941,000 |
7,127 |
0.13% |
163,000 |
842 |
0.004 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$201.52 |
$909,000 |
4,797 |
0.12% |
9,000 |
68 |
0.001 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$72.90 |
$908,000 |
9,461 |
0.12% |
51,000 |
73 |
0.001 |
Specialty Eateries |
|
|
AVY |
Avery Dennison Corporation |
112 |
- |
$222.14 |
$891,000 |
4,407 |
0.12% |
91,000 |
25 |
0.005 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$342.10 |
$853,000 |
2,886 |
0.11% |
88,000 |
82 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
116 |
- |
$93.76 |
$815,000 |
9,038 |
0.11% |
311,000 |
2,576 |
0.002 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$97.45 |
$814,000 |
8,672 |
0.11% |
59,000 |
178 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
118 |
- |
$158.35 |
$813,000 |
5,711 |
0.11% |
188,000 |
54 |
0.001 |
Discount, Variety Stores |
|
|
CWT |
California Water Service Group |
121 |
- |
$50.74 |
$779,000 |
15,024 |
0.1% |
69,000 |
11 |
0.03 |
Water Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$124.59 |
$770,000 |
7,445 |
0.1% |
253,000 |
1,759 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$106.24 |
$768,000 |
7,890 |
0.1% |
10,000 |
41 |
0.001 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
127 |
- |
$186.71 |
$737,000 |
4,468 |
0.1% |
115,000 |
106 |
0.001 |
Waste Management |
|
|
SYK |
Stryker Corp |
128 |
- |
$325.50 |
$731,000 |
2,440 |
0.1% |
71,000 |
24 |
0.001 |
Medical Instruments &... |
|
|
BAX |
Baxter International Inc |
130 |
- |
$40.93 |
$727,000 |
18,802 |
0.1% |
24,000 |
173 |
0.004 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
131 |
- |
$159.40 |
$726,000 |
5,034 |
0.1% |
-42,000 |
12 |
0.002 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
132 |
- |
$171.02 |
$713,000 |
4,094 |
0.1% |
78,000 |
34 |
0.001 |
Steel & Iron |
|
|
PTON |
Peloton Interactive, Inc. |
133 |
- |
$0.00 |
$697,000 |
114,400 |
0.09% |
205,000 |
16,883 |
0.038 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$372.63 |
$696,000 |
2,063 |
0.09% |
117,000 |
83 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
135 |
- |
$327.24 |
$691,000 |
2,871 |
0.09% |
90,000 |
54 |
0.001 |
Diversified Machinery |
|
|
AWR |
American States Water Co |
136 |
- |
$74.05 |
$690,000 |
8,584 |
0.09% |
15,000 |
10 |
0.023 |
Water Utilities |
|
|
WY |
Weyerhaeuser Co |
138 |
- |
$31.08 |
$675,000 |
19,419 |
0.09% |
82,000 |
87 |
0.003 |
Lumber,Wood Production |
|
|
GD |
General Dynamics Corp |
139 |
- |
$291.38 |
$666,000 |
2,566 |
0.09% |
135,000 |
163 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
140 |
- |
$401.84 |
$650,000 |
1,626 |
0.09% |
48,000 |
32 |
0.001 |
Farm & Construction M... |
|
|
GWRS |
Global Water Resources, Inc. |
142 |
- |
$12.62 |
$642,000 |
49,093 |
0.09% |
362,000 |
20,325 |
0.217 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
143 |
- |
$16.55 |
$638,000 |
44,330 |
0.09% |
176,000 |
7,930 |
0.028 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
144 |
- |
$62.81 |
$635,000 |
12,343 |
0.09% |
145,000 |
431 |
0.001 |
Domestic Money Center... |
|
|
RDFN |
Redfin Corp |
145 |
- |
$6.46 |
$631,000 |
61,153 |
0.08% |
629,000 |
60,890 |
0.061 |
N/A |
|
|
DIS |
Walt Disney Co |
148 |
- |
$116.47 |
$613,000 |
6,784 |
0.08% |
165,000 |
1,262 |
0 |
Entertainment - Diver... |
|
|
LNN |
Lindsay Corp |
151 |
- |
$118.71 |
$575,000 |
4,450 |
0.08% |
145,000 |
800 |
0.041 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
152 |
- |
$112.77 |
$574,000 |
4,542 |
0.08% |
29,000 |
104 |
0.004 |
Processed & Packaged ... |
|
|
CTAS |
Cintas Corp |
158 |
- |
$685.70 |
$553,000 |
918 |
0.07% |
115,000 |
7 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
160 |
- |
$245.19 |
$550,000 |
2,099 |
0.07% |
68,000 |
6 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
159 |
- |
$96.59 |
$550,000 |
5,030 |
0.07% |
84,000 |
57 |
0.002 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
164 |
- |
$224.04 |
$536,000 |
2,609 |
0.07% |
77,000 |
56 |
0.001 |
Drugs Wholesale |
|
|
BX |
Blackstone Group LP |
165 |
- |
$120.62 |
$535,000 |
4,085 |
0.07% |
134,000 |
340 |
0.001 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,016.09 |
$530,000 |
558 |
0.07% |
26,000 |
4 |
0.001 |
Auto Parts Stores |
|
|
RBC |
Regal Beloit Corp |
168 |
- |
$168.85 |
$529,000 |
3,575 |
0.07% |
140,000 |
850 |
0.004 |
Machine Tools & Acces... |
|
|
RTX |
RTX Corp |
172 |
- |
$101.02 |
$523,000 |
6,217 |
0.07% |
89,000 |
183 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
173 |
- |
$38.49 |
$521,000 |
11,881 |
0.07% |
9,000 |
328 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$69.93 |
$520,000 |
7,178 |
0.07% |
46,000 |
345 |
0.001 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
175 |
- |
$33.68 |
$518,000 |
14,940 |
0.07% |
75,000 |
524 |
0.001 |
Railroads |
|
|
NDAQ |
Nasdaq OMX Group Inc |
176 |
- |
$61.60 |
$515,000 |
8,863 |
0.07% |
85,000 |
14 |
0.002 |
Business Services |
|
|
USB |
US Bancorp Delaware |
178 |
- |
$41.82 |
$511,000 |
11,796 |
0.07% |
178,000 |
1,729 |
0.001 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
180 |
- |
$75.48 |
$504,000 |
6,887 |
0.07% |
83,000 |
519 |
0.001 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
181 |
- |
$203.32 |
$501,000 |
2,523 |
0.07% |
67,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
182 |
- |
$522.38 |
$498,000 |
1,207 |
0.07% |
43,000 |
5 |
0.003 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
183 |
- |
$349.64 |
$487,000 |
1,556 |
0.07% |
68,000 |
17 |
0.001 |
Communication Equipment |
|
|
ZWS |
Zurn Water Solutions Corp |
185 |
- |
$32.12 |
$474,000 |
16,124 |
0.06% |
130,000 |
3,840 |
0.009 |
Diversified Machinery |
|
