West Branch Capital as of Dec. 31, 2019
Portfolio Holdings for West Branch Capital
West Branch Capital holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $12M | 39k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $9.1M | 28k | 321.87 | |
| Amazon (AMZN) | 5.1 | $7.3M | 4.0k | 1847.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.9M | 37k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.4M | 4.1k | 1339.41 | |
| Moog (MOG.B) | 3.6 | $5.1M | 60k | 85.19 | |
| Verizon Communications (VZ) | 3.5 | $5.0M | 81k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.7M | 34k | 139.39 | |
| Moog (MOG.A) | 2.5 | $3.6M | 42k | 85.32 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 60k | 59.85 | |
| Visa (V) | 2.3 | $3.4M | 18k | 187.91 | |
| Boeing Company (BA) | 2.1 | $3.1M | 9.4k | 325.79 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.9M | 13k | 235.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 145.86 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 20k | 124.88 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 28k | 88.53 | |
| At&t (T) | 1.7 | $2.4M | 62k | 39.08 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 5.9k | 389.45 | |
| Facebook Inc cl a (META) | 1.6 | $2.2M | 11k | 205.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.2M | 16k | 137.10 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 7.2k | 294.05 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 42k | 47.95 | |
| Pfizer (PFE) | 1.4 | $2.0M | 52k | 39.18 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 14k | 144.63 | |
| Home Depot (HD) | 1.3 | $1.9M | 8.8k | 218.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 27k | 69.76 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 9.5k | 197.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 8.2k | 180.82 | |
| Pepsi (PEP) | 1.0 | $1.4M | 11k | 136.67 | |
| Amgen (AMGN) | 1.0 | $1.4M | 5.7k | 241.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 12k | 118.81 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.4M | 4.2k | 323.32 | |
| salesforce (CRM) | 0.9 | $1.3M | 7.8k | 162.64 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 36k | 35.21 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 14k | 90.98 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 23k | 52.99 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 585.00 | 2052.99 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 13k | 93.66 | |
| Dominion Resources (D) | 0.7 | $1.0M | 12k | 82.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.0M | 9.1k | 110.46 | |
| BlackRock (BLK) | 0.6 | $920k | 1.8k | 502.73 | |
| MasterCard Incorporated (MA) | 0.6 | $886k | 3.0k | 298.72 | |
| SYSCO Corporation (SYY) | 0.6 | $897k | 11k | 85.58 | |
| Automatic Data Processing (ADP) | 0.6 | $884k | 5.2k | 170.56 | |
| Newell Rubbermaid (NWL) | 0.6 | $830k | 43k | 19.21 | |
| Comcast Corporation (CMCSA) | 0.6 | $811k | 18k | 44.95 | |
| AFLAC Incorporated (AFL) | 0.6 | $806k | 15k | 52.93 | |
| Netflix (NFLX) | 0.6 | $788k | 2.4k | 323.48 | |
| Credicorp (BAP) | 0.6 | $791k | 3.7k | 213.15 | |
| Abbott Laboratories (ABT) | 0.5 | $777k | 8.9k | 86.84 | |
| United Technologies Corporation | 0.5 | $778k | 5.2k | 149.82 | |
| M&T Bank Corporation (MTB) | 0.5 | $764k | 4.5k | 169.82 | |
| Chevron Corporation (CVX) | 0.5 | $718k | 6.0k | 120.49 | |
| Coca-Cola Company (KO) | 0.5 | $702k | 13k | 55.33 | |
| Corning Incorporated (GLW) | 0.5 | $691k | 24k | 29.12 | |
| Paypal Holdings (PYPL) | 0.5 | $688k | 6.4k | 108.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $682k | 2.1k | 329.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $634k | 12k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $608k | 9.5k | 64.23 | |
| Citigroup (C) | 0.4 | $561k | 7.0k | 79.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $521k | 10k | 50.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $505k | 6.8k | 74.22 | |
| Nike (NKE) | 0.3 | $468k | 4.6k | 101.30 | |
| Medtronic (MDT) | 0.3 | $465k | 4.1k | 113.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $460k | 344.00 | 1337.21 | |
| Gilead Sciences (GILD) | 0.3 | $427k | 6.6k | 64.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $430k | 2.6k | 165.51 | |
| Microchip Technology (MCHP) | 0.3 | $401k | 3.8k | 104.84 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $406k | 6.4k | 63.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $374k | 2.9k | 128.35 | |
| United Parcel Service (UPS) | 0.2 | $339k | 2.9k | 117.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $337k | 1.1k | 293.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $333k | 1.4k | 238.03 | |
| Douglas Dynamics (PLOW) | 0.2 | $332k | 6.0k | 54.97 | |
| Eaton (ETN) | 0.2 | $330k | 3.5k | 94.83 | |
| 3M Company (MMM) | 0.2 | $295k | 1.7k | 176.33 | |
| Norfolk Southern (NSC) | 0.2 | $290k | 1.5k | 194.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $288k | 1.3k | 214.61 | |
| Consolidated Edison (ED) | 0.2 | $278k | 3.1k | 90.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $275k | 1.7k | 163.59 | |
| Raytheon Company | 0.2 | $265k | 1.2k | 219.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $255k | 3.5k | 72.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $257k | 4.2k | 61.85 | |
| CSX Corporation (CSX) | 0.2 | $250k | 3.5k | 72.32 | |
| Duke Energy (DUK) | 0.2 | $239k | 2.6k | 91.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $232k | 2.4k | 95.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $232k | 3.6k | 65.33 | |
| V.F. Corporation (VFC) | 0.1 | $213k | 2.1k | 99.53 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.5k | 85.05 | |
| Sempra Energy (SRE) | 0.1 | $220k | 1.5k | 151.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $210k | 1.2k | 169.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $217k | 3.2k | 67.69 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $220k | 5.0k | 44.34 | |
| iShares Gold Trust | 0.1 | $163k | 11k | 14.49 |
