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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 |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$45,683,000 |
266,403 |
5.63% |
-4,751,000 |
4,450 |
0.002 |
Personal Computers |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$115.55 |
$32,841,000 |
269,366 |
4.05% |
3,834,000 |
5 |
0.119 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$25,986,000 |
144,065 |
3.2% |
4,630,000 |
3,510 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$423.85 |
$16,947,000 |
40,280 |
2.09% |
3,045,000 |
3,311 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$361.13 |
$16,100,000 |
46,775 |
1.98% |
1,673,000 |
369 |
0.017 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
10 |
- |
$102.18 |
$12,520,000 |
124,193 |
1.54% |
1,297,000 |
932 |
0.07 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$242.07 |
$11,856,000 |
47,450 |
1.46% |
940,000 |
528 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,208.88 |
$9,120,000 |
10,094 |
1.12% |
4,919,000 |
1,610 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$8,636,000 |
172,138 |
1.06% |
1,982,000 |
33,232 |
0.008 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.22 |
$8,201,000 |
196,330 |
1.01% |
524,000 |
9,533 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.95 |
$8,007,000 |
52,585 |
0.99% |
1,458,000 |
6,118 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$82.96 |
$6,111,000 |
70,667 |
0.75% |
269,000 |
4,550 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$5,830,000 |
44,182 |
0.72% |
1,139,000 |
1,154 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.08 |
$5,534,000 |
34,983 |
0.68% |
251,000 |
1,276 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$327.03 |
$5,125,000 |
13,361 |
0.63% |
755,000 |
752 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
31 |
- |
$125.92 |
$4,929,000 |
39,237 |
0.61% |
1,257,000 |
4,407 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$240.63 |
$4,754,000 |
19,212 |
0.59% |
186,000 |
477 |
0.007 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.95 |
$4,379,000 |
16,850 |
0.54% |
951,000 |
2,398 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$206.62 |
$4,051,000 |
23,925 |
0.5% |
657,000 |
457 |
0.002 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.95 |
$4,029,000 |
20,114 |
0.5% |
1,435,000 |
4,864 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$169.42 |
$4,016,000 |
22,055 |
0.5% |
988,000 |
2,518 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.06 |
$4,008,000 |
24,701 |
0.49% |
574,000 |
1,269 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$849.99 |
$3,150,000 |
4,049 |
0.39% |
1,387,000 |
1,025 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.58 |
$2,815,000 |
24,765 |
0.35% |
601,000 |
4,652 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$216.67 |
$2,746,000 |
10,780 |
0.34% |
355,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$490.69 |
$2,719,000 |
5,495 |
0.34% |
-119,000 |
105 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
50 |
- |
$256.21 |
$2,532,000 |
8,981 |
0.31% |
294,000 |
1,433 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.04 |
$2,492,000 |
14,240 |
0.31% |
274,000 |
1,178 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$845.58 |
$2,477,000 |
3,381 |
0.31% |
315,000 |
105 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
54 |
- |
$449.79 |
$2,268,000 |
4,709 |
0.28% |
374,000 |
269 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
55 |
- |
$130.64 |
$2,204,000 |
19,107 |
0.27% |
336,000 |
259 |
0.003 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$227.97 |
$2,153,000 |
8,754 |
0.27% |
52,000 |
200 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$492.96 |
$2,083,000 |
4,289 |
0.26% |
797,000 |
656 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$81.27 |
$2,072,000 |
25,945 |
0.26% |
162,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,891,000 |
31,424 |
0.23% |
247,000 |
20,997 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$581.09 |
$1,855,000 |
3,191 |
0.23% |
225,000 |
121 |
0.001 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$121.96 |
$1,846,000 |
14,985 |
0.23% |
1,836,000 |
14,900 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$278.67 |
$1,844,000 |
6,609 |
0.23% |
383,000 |
998 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$426.63 |
$1,715,000 |
3,911 |
0.21% |
231,000 |
4 |
0.003 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,406.64 |
$1,673,000 |
1,262 |
0.21% |
547,000 |
253 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$151.42 |
$1,563,000 |
9,782 |
0.19% |
273,000 |
73 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$142.88 |
$1,537,000 |
11,973 |
0.19% |
767,000 |
4,528 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$45.84 |
$1,508,000 |
30,218 |
0.19% |
131,000 |
2,954 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.78 |
$1,494,000 |
39,402 |
0.18% |
341,000 |
5,160 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$768.69 |
$1,382,000 |
1,658 |
0.17% |
64,000 |
34 |
0.001 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$516.14 |
$1,318,000 |
2,372 |
0.16% |
261,000 |
77 |
0.002 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$208.78 |
$1,312,000 |
6,392 |
0.16% |
249,000 |
1,325 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
88 |
- |
$96.55 |
$1,306,000 |
13,902 |
0.16% |
-124,000 |
731 |
0.001 |
Textile - Apparel Foo... |
|
|
VFH |
Vanguard Financial VIPERS |
90 |
- |
$100.23 |
$1,268,000 |
12,381 |
0.16% |
146,000 |
217 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$462.96 |
$1,249,000 |
2,812 |
0.15% |
480,000 |
933 |
0.001 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
94 |
- |
$77.55 |
$1,228,000 |
14,377 |
0.15% |
184,000 |
12 |
0.009 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$41.48 |
$1,223,000 |
22,546 |
0.15% |
87,000 |
398 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.58 |
$1,197,000 |
43,133 |
0.15% |
-38,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$1,191,000 |
6,482 |
0.15% |
34,000 |
3 |
0.006 |
Diversified Investments |
|
|
CDW |
Cdw Corp |
104 |
- |
$224.24 |
$1,109,000 |
4,337 |
0.14% |
124,000 |
3 |
0.003 |
Catalog & Mail Order ... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$328.94 |
$1,075,000 |
2,933 |
0.13% |
222,000 |
47 |
0.001 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
106 |
- |
$263.08 |
$1,072,000 |
4,293 |
0.13% |
299,000 |
950 |
0.001 |
General Building Mate... |
|
|
AOS |
AO Smith Corp |
109 |
- |
$86.07 |
$1,032,000 |
11,534 |
0.13% |
82,000 |
6 |
0.009 |
Electronic Equipment |
|
|
TGT |
Target Corp |
111 |
- |
$146.00 |
$1,025,000 |
5,783 |
0.13% |
212,000 |
72 |
0.001 |
Discount, Variety Stores |
|
|
PTON |
Peloton Interactive, Inc. |
112 |
- |
$0.00 |
$1,007,000 |
235,000 |
0.12% |
310,000 |
120,600 |
0.078 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
113 |
- |
$24.59 |
$1,004,000 |
37,325 |
0.12% |
-442,000 |
1,932 |
0.052 |
N/A |
|
|
CVX |
Chevron Corp |
116 |
- |
$156.08 |
$996,000 |
6,313 |
0.12% |
314,000 |
1,742 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$252.32 |
$981,000 |
3,930 |
0.12% |
418,000 |
1,515 |
0.001 |
Business Software & S... |
|
|
RDFN |
Redfin Corp |
119 |
- |
$6.45 |
$958,000 |
144,118 |
0.12% |
327,000 |
82,965 |
0.145 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$923,000 |
2,314 |
0.11% |
227,000 |
251 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
123 |
- |
$314.83 |
$918,000 |
2,937 |
0.11% |
227,000 |
66 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$107.98 |
$906,000 |
7,992 |
0.11% |
138,000 |
102 |
0.001 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$107.44 |
$894,000 |
8,812 |
0.11% |
80,000 |
140 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
128 |
- |
$128.25 |
$894,000 |
7,319 |
0.11% |
-47,000 |
192 |
0.005 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
130 |
- |
$101.54 |
$891,000 |
7,280 |
0.11% |
278,000 |
496 |
0 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
131 |
- |
$349.33 |
$885,000 |
2,474 |
0.11% |
154,000 |
34 |
0.001 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
133 |
- |
$186.95 |
$856,000 |
4,471 |
0.11% |
119,000 |
3 |
0.001 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
134 |
- |
$203.58 |
$846,000 |
4,578 |
0.1% |
82,000 |
2 |
0.009 |
Technical Services |
|
|
MCHP |
Microchip Technology Inc |
136 |
- |
$92.85 |
$814,000 |
9,075 |
0.1% |
-1,000 |
37 |
0.002 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
137 |
- |
$161.00 |
$811,000 |
4,097 |
0.1% |
98,000 |
3 |
0.001 |
Steel & Iron |
|
|
BAX |
Baxter International Inc |
139 |
- |
$40.93 |
$804,000 |
18,814 |
0.1% |
77,000 |
12 |
0.004 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
140 |
- |
$61.78 |
$793,000 |
12,543 |
0.1% |
158,000 |
200 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
141 |
- |
$554.03 |
$785,000 |
1,400 |
0.1% |
475,000 |
832 |
0.001 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
142 |
- |
$147.54 |
$779,000 |
5,102 |
0.1% |
53,000 |
68 |
0.002 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$752,000 |
7,707 |
0.09% |
229,000 |
1,490 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
144 |
- |
$155.88 |
$743,000 |
4,598 |
0.09% |
157,000 |
811 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
145 |
- |
$299.14 |
$728,000 |
2,576 |
0.09% |
62,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
146 |
- |
$29.36 |
$707,000 |
19,700 |
0.09% |
32,000 |
281 |
0.003 |
Lumber,Wood Production |
|
|
DE |
Deere & Co |
149 |
- |
$368.58 |
$688,000 |
1,674 |
0.08% |
38,000 |
48 |
0.001 |
Farm & Construction M... |
|
|
BRO |
Brown & Brown Inc |
150 |
- |
$90.28 |
$682,000 |
7,790 |
0.08% |
129,000 |
9 |
0.003 |
Insurance Brokers |
|
|
BILL |
Bill.com Holdings, Inc. |
151 |
- |
$51.25 |
$675,000 |
9,816 |
0.08% |
671,000 |
9,773 |
0.009 |
N/A |
|
|
MMM |
3M Co |
152 |
- |
$100.86 |
$658,000 |
6,203 |
0.08% |
108,000 |
1,173 |
0.001 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
153 |
- |
$978.70 |
$656,000 |
581 |
0.08% |
126,000 |
23 |
0.001 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
154 |
- |
$279.53 |
$655,000 |
2,703 |
0.08% |
326,000 |
1,502 |
0.001 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
156 |
- |
$235.47 |
$642,000 |
2,643 |
0.08% |
106,000 |
34 |
0.001 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
157 |
- |
$682.17 |
$633,000 |
921 |
0.08% |
80,000 |
3 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$39.02 |
$625,000 |
13,976 |
0.08% |
114,000 |
2,180 |
0.001 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
160 |
- |
$61.18 |
$619,000 |
10,264 |
0.08% |
47,000 |
402 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
164 |
- |
$181.31 |
$607,000 |
3,324 |
0.07% |
42,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$195.61 |
$603,000 |
3,460 |
0.07% |
37,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
166 |
- |
$513.55 |
$602,000 |
1,211 |
0.07% |
104,000 |
4 |
0.004 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
170 |
- |
$75.39 |
$581,000 |
9,093 |
0.07% |
53,000 |
407 |
0 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
171 |
- |
$120.62 |
$577,000 |
4,391 |
0.07% |
42,000 |
306 |
0.001 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
173 |
- |
$240.42 |
$569,000 |
2,120 |
0.07% |
19,000 |
21 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
174 |
- |
$32.75 |
$564,000 |
15,204 |
0.07% |
46,000 |
264 |
0.001 |
Railroads |
|
