Manchester Capital Management

Latest statistics and disclosures from Manchester Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Manchester Capital Management

Companies in the Manchester Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 28.88 1.93M -13% 93.42
Spdr S&p 500 Etf (SPY) 14.82 358.99k -11% 257.67
Apple (AAPL) 5.57 136.81k 254.29
Vanguard S&p 500 Etf idx (VOO) 2.76 72.70k +100% 236.82
T. Rowe Price (TROW) 2.57 164.16k 97.65
Vanguard Europe Pacific ETF (VEA) 1.55 289.29k -61% 33.34
Vanguard Mid-Cap ETF (VO) 1.38 65.50k -30% 131.65
Amazon (AMZN) 1.33 4.25k 1949.82
iShares Russell 2000 Index (IWM) 1.28 70.04k +55% 114.46
Tesla Motors (TSLA) 1.13 13.50k +86% 524.00
Vanguard Growth ETF (VUG) 1.11 44.14k -2% 156.70
Vanguard Information Technology ETF (VGT) 1.01 29.78k +2% 211.90
Health Care SPDR (XLV) 0.93 65.57k 88.57
Vanguard Small-Cap Growth ETF (VBK) 0.87 36.24k 150.29
Vanguard Value ETF (VTV) 0.86 60.12k -64% 89.07
Berkshire Hathaway (BRK.B) 0.83 28.35k -3% 182.82
Microsoft Corporation (MSFT) 0.81 32.06k 157.72
Becton, Dickinson and (BDX) 0.73 19.82k 229.76
iShares S&P 100 Index (OEF) 0.68 35.56k -14% 118.63
UnitedHealth (UNH) 0.64 16.13k 249.38
Vanguard Small-Cap ETF (VB) 0.63 34.29k -20% 115.43
Alphabet Inc Class C cs (GOOG) 0.59 3.17k +5% 1162.83
Alphabet Inc Class A cs (GOOGL) 0.58 3.13k 1162.03
Vanguard Mid-Cap Value ETF (VOE) 0.55 42.23k -38% 81.29
Merck & Co (MRK) 0.55 44.30k +3% 76.94
Johnson & Johnson (JNJ) 0.52 24.85k 131.13
Consumer Staples Select Sect. SPDR (XLP) 0.51 58.28k -52% 54.47
iShares MSCI EAFE Index Fund (EFA) 0.51 59.12k -32% 53.45
Intel Corporation (INTC) 0.50 57.12k +7% 54.13
Vanguard Small-Cap Value ETF (VBR) 0.42 29.68k -25% 88.79
Home Depot (HD) 0.41 13.82k 186.74
iShares FTSE KLD 400 Social Idx (DSI) 0.39 24.94k +121% 97.41
JPMorgan Chase & Co. (JPM) 0.38 26.21k 90.02
Procter & Gamble Company (PG) 0.36 20.58k +4% 110.02
Vanguard Mid-Cap Growth ETF (VOT) 0.36 17.53k -2% 126.71
Technology SPDR (XLK) 0.33 25.77k -68% 80.35
Utilities SPDR (XLU) 0.32 36.25k -8% 55.42
Coca-Cola Company (KO) 0.31 44.30k 44.24
Vanguard Emerging Markets ETF (VWO) 0.31 57.18k -70% 33.54
Oracle Corporation (ORCL) 0.30 39.30k -17% 48.32
Qualcomm (QCOM) 0.30 27.41k 67.64
McDonald's Corporation (MCD) 0.29 11.09k 165.34
Gilead Sciences (GILD) 0.28 23.68k 74.76
Shopify Inc cl a (SHOP) 0.28 4.24k +2% 416.92
Vanguard Materials ETF (VAW) 0.27 17.45k 96.23
Bristol Myers Squibb (BMY) 0.26 29.52k +5% 55.75
Baxter International (BAX) 0.25 19.30k 81.18
Pfizer (PFE) 0.25 47.12k +6% 32.64
Beyond Meat (BYND) 0.23 22.00k -47% 66.60
Walt Disney Company (DIS) 0.23 14.56k 96.63
Abbott Laboratories (ABT) 0.22 17.56k 78.92
iShares S&P 500 Growth Index (IVW) 0.22 8.28k 165.04
Thermo Fisher Scientific (TMO) 0.22 4.79k 283.54
iShares Russell 1000 Index (IWB) 0.21 9.38k -86% 141.52
3M Company (MMM) 0.21 9.54k 136.53
iShares MSCI Emerging Markets Indx (EEM) 0.21 37.80k 34.12
Wal-Mart Stores (WMT) 0.20 10.95k -12% 113.66
iShares Russell 1000 Growth Index (IWF) 0.20 8.15k -65% 150.60
Middlesex Water Company (MSEX) 0.19 20.23k 60.10
American Water Works (AWK) 0.19 9.98k 119.60
Union Pacific Corporation (UNP) 0.19 8.32k 141.02
Vanguard Dividend Appreciation ETF (VIG) 0.18 11.03k -12% 103.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.18 69.53k 16.34
American States Water Company (AWR) 0.18 13.89k 81.77
Abbvie (ABBV) 0.18 14.40k 76.19
California Water Service (CWT) 0.18 21.75k 50.30
Blue Ridge Bank (BRBS) 0.17 68.38k -2% 15.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.17 9.87k 109.74
Amgen (AMGN) 0.17 5.32k 202.78
Tetra Tech (TTEK) 0.17 15.01k 70.64
Pepsi (PEP) 0.17 8.81k 120.10
MasterCard Incorporated (MA) 0.17 4.34k +13% 241.66
Algonquin Power & Utilities equs (AQN) 0.16 74.98k 13.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.16 60.18k 16.40
Intuit (INTU) 0.16 4.29k 230.00
Exxon Mobil Corporation (XOM) 0.16 25.90k +4% 37.96
York Water Company (YORW) 0.16 22.55k 43.45
Vanguard Total Stock Market ETF (VTI) 0.16 7.54k -2% 128.88
Lowe's Companies (LOW) 0.15 10.95k 86.05
Watts Water Technologies (WTS) 0.15 11.00k 84.64
Visa (V) 0.15 5.75k +16% 161.10
Gorman-Rupp Company (GRC) 0.15 29.59k 31.22
International Business Machines (IBM) 0.15 8.29k +6% 110.95
Essential Utils (WTRG) 0.15 22.43k NEW 40.71
Facebook Inc cl a (FB) 0.15 5.43k +16% 166.82
Costco Wholesale Corporation (COST) 0.15 3.17k +3% 285.04
Franklin Electric (FELE) 0.14 19.09k 47.15
Xylem (XYL) 0.14 13.70k 65.10
Fiserv (FISV) 0.14 9.20k 94.96
Dicerna Pharmaceuticals (DRNA) 0.14 47.14k 18.37
SJW (SJW) 0.14 14.91k 57.74
Adobe Systems Incorporated (ADBE) 0.14 2.70k 318.27
Lindsay Corporation (LNN) 0.14 9.34k 91.54
Ametek (AME) 0.13 11.68k 72.00
BlackRock (BLK) 0.13 1.91k -4% 440.19
Verizon Communications (VZ) 0.13 15.11k +6% 53.75
SPDR DJ Wilshire REIT (RWR) 0.13 11.17k -8% 72.23
Cisco Systems (CSCO) 0.13 20.35k -5% 39.31
Artesian Resources Corporation (ARTNA) 0.13 21.21k 37.39
Vanguard Energy ETF (VDE) 0.13 20.52k NEW 38.20
iShares Russell 1000 Value Index (IWD) 0.12 7.71k -70% 99.21
NVIDIA Corporation (NVDA) 0.12 2.89k +2% 263.60
Nike (NKE) 0.12 9.06k -2% 82.75
Boeing Company (BA) 0.12 5.03k 149.05
Honeywell International (HON) 0.12 5.48k +9% 133.87
Chevron Corporation (CVX) 0.12 10.04k +5% 72.48
iShares Russell 3000 Index (IWV) 0.12 4.87k 148.32
Paypal Holdings (PYPL) 0.11 7.44k +7% 95.67
At&t (T) 0.11 24.38k +13% 29.16
iShares MSCI Australia Index Fund (EWA) 0.11 44.40k 15.54
Bank of America Corporation (BAC) 0.11 31.70k +17% 21.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 5.27k NEW 127.16
Biogen Idec (BIIB) 0.11 2.11k +7% 316.56
Laboratory Corp. of America Holdings (LH) 0.11 5.25k 126.45
Aegion (AEGN) 0.11 36.58k 17.93
Texas Instruments Incorporated (TXN) 0.10 6.40k 99.88
Companhia de Saneamento Basi (SBS) 0.10 86.36k 7.38
Ark Etf Tr web x.o etf (ARKW) 0.10 12.04k NEW 52.75
American Express Company (AXP) 0.10 7.24k 85.59
SPDR S&P MidCap 400 ETF (MDY) 0.10 2.36k 262.71
American Tower Reit (AMT) 0.10 2.79k 217.59
Hd Supply (HDS) 0.10 21.31k 28.44
Danaher Corporation (DHR) 0.09 4.26k 138.47
A. O. Smith Corporation (AOS) 0.09 14.85k 37.84
United Technologies Corporation 0.09 5.87k 94.29
Philip Morris International (PM) 0.09 7.55k 72.97
Northrop Grumman Corporation (NOC) 0.09 1.82k +9% 302.31
TJX Companies (TJX) 0.09 11.25k 47.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.08 35.00k NEW 14.77
Evoqua Water Technologies Corp (AQUA) 0.08 46.05k 11.21
Comcast Corporation (CMCSA) 0.08 14.81k 34.36
Caterpillar (CAT) 0.08 4.36k 115.98
Global Wtr Res (GWRS) 0.08 49.60k 10.18
Starbucks Corporation (SBUX) 0.08 7.59k 65.78
First Trust New Opportunities (FPL) 0.08 2.07k +2% 240.45
Mueller Water Products (MWA) 0.08 61.20k 8.01
Cdw (CDW) 0.08 5.21k 93.28
iShares Dow Jones US Healthcare (IYH) 0.08 2.58k -47% 187.89
Pentair cs (PNR) 0.07 15.66k 29.75
Target Corporation (TGT) 0.07 4.93k 93.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.07 10.24k 44.81
SPDR Gold Trust (GLD) 0.07 3.09k 148.03
Bank of New York Mellon Corporation (BK) 0.07 13.52k 33.67
W.W. Grainger (GWW) 0.07 1.80k 248.47
General Dynamics Corporation (GD) 0.07 3.35k 132.32
CVS Caremark Corporation (CVS) 0.07 7.21k 59.37
Advanced Drain Sys Inc Del (WMS) 0.07 14.28k -2% 29.42
Energy Recovery (ERII) 0.07 56.27k 7.45
Tandem Diabetes Care (TNDM) 0.07 6.50k 64.28
Mesa Laboratories (MLAB) 0.07 1.80k 226.29
Rexnord (RXN) 0.07 17.97k 22.65
Linde (LIN) 0.07 2.35k 172.82
Vanguard Total World Stock Idx (VT) 0.07 6.46k +13% 62.84
Goldman Sachs (GS) 0.06 2.59k -34% 154.65
Kimberly-Clark Corporation (KMB) 0.06 3.08k +63% 127.71
Accenture (ACN) 0.06 2.29k +10% 163.32
Avery Dennison Corporation (AVY) 0.06 3.65k 101.78
Amphenol Corporation (APH) 0.06 5.07k 72.98
Illinois Tool Works (ITW) 0.06 2.58k 142.03
Activision Blizzard (ATVI) 0.06 6.00k 59.48
Mondelez Int (MDLZ) 0.06 7.05k +21% 50.04
Alithya Group Inc cl a sub vtg (ALYA) 0.06 201.55k 1.74
Schwab U S Small Cap ETF (SCHA) 0.06 6.80k +41% 51.47
McCormick & Company, Incorporated (MKC) 0.06 2.48k 141.01
Medtronic (MDT) 0.06 3.83k +23% 90.20
CarMax (KMX) 0.05 6.30k 53.81
Consumer Discretionary SPDR (XLY) 0.05 3.45k 97.97
Weyerhaeuser Company (WY) 0.05 19.56k 16.92
Intuitive Surgical (ISRG) 0.05 666 +2% 495.50
Credit Suisse Group (CS) 0.05 40.00k 8.10
Direxion Shs Etf Tr daily cs 2x sh (CWEB) 0.05 13.75k NEW 22.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.05 5.06k NEW 61.26
Eli Lilly & Co. (LLY) 0.05 2.21k 138.91
Fidelity National Information Services (FIS) 0.05 2.52k 121.68
Eaton (ETN) 0.05 3.94k 77.63
iShares Russell Midcap Growth Idx. (IWP) 0.05 2.51k -25% 121.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.05 1.41k 211.65
AFLAC Incorporated (AFL) 0.05 8.70k 34.27
Cme (CME) 0.05 1.71k 173.10
Broadcom (AVGO) 0.05 1.24k 236.91
Air Products & Chemicals (APD) 0.05 1.47k 199.86
Nushares Etf Tr a (NUSC) 0.05 13.32k +92% 21.62
Anthem (ANTM) 0.05 1.25k +3% 227.27
iShares Russell Midcap Value Index (IWS) 0.04 4.38k 63.99
Equifax (EFX) 0.04 2.34k 119.45
Wells Fargo & Company (WFC) 0.04 9.71k 28.72
CSX Corporation (CSX) 0.04 4.79k 57.20
General Electric Company (GE) 0.04 34.52k +18% 7.94
PNC Financial Services (PNC) 0.04 2.80k 95.78
Marsh & McLennan Companies (MMC) 0.04 3.01k 86.60
Motorola Solutions (MSI) 0.04 1.96k 132.92
Church & Dwight (CHD) 0.04 4.00k 64.25
Vanguard REIT ETF (VNQ) 0.04 3.64k -25% 69.98
Dupont De Nemours (DD) 0.04 7.41k 34.13
American Electric Power Company (AEP) 0.04 3.15k 80.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 4.04k NEW 62.38
Colgate-Palmolive Company (CL) 0.04 3.77k -34% 66.35
PPG Industries (PPG) 0.04 2.94k 83.56
Travelers Companies (TRV) 0.04 2.47k 99.31
Lam Research Corporation (LRCX) 0.04 1.01k 240.36
Humana (HUM) 0.04 769 313.39
Ameriprise Financial (AMP) 0.04 2.34k 102.65
Altria (MO) 0.04 6.17k 38.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.04 2.41k -80% 97.18
Estee Lauder Companies (EL) 0.04 1.47k 159.40
Boston Scientific Corporation (BSX) 0.04 6.96k 32.63
Financial Select Sector SPDR (XLF) 0.04 10.80k -86% 20.83
Dominion Resources (D) 0.04 3.11k 72.05
Cummins (CMI) 0.04 1.61k 135.60
Booking Holdings (BKNG) 0.03 161 1347.83
Dow (DOW) 0.03 7.41k 29.28
Datadog Inc Cl A (DDOG) 0.03 6.00k 36.00
U.S. Bancorp (USB) 0.03 6.24k 34.47
iShares Gold Trust (IAU) 0.03 14.14k 15.06
Electronic Arts (EA) 0.03 2.12k 100.00
eBay (EBAY) 0.03 6.94k 30.11
iShares S&P Global Consumer Staple (KXI) 0.03 4.30k -50% 47.91
Allstate Corporation (ALL) 0.03 2.23k 91.72
Parker-Hannifin Corporation (PH) 0.03 1.58k 129.44
Zoom Video Communications In cl a (ZM) 0.03 1.39k NEW 146.04
Lockheed Martin Corporation (LMT) 0.03 593 +12% 338.95
AutoZone (AZO) 0.03 238 844.54
Varian Medical Systems (VAR) 0.03 1.96k 102.71
Ecolab (ECL) 0.03 1.23k +40% 155.92
Duke Energy (DUK) 0.03 2.36k 81.00
Marriott International (MAR) 0.03 2.52k 74.94
Deere & Company (DE) 0.03 1.36k 138.44
Cigna Corp (CI) 0.03 1.06k 176.75
Intercontinentalex.. (ICE) 0.03 2.29k 80.79
iShares S&P 500 Value Index (IVE) 0.03 1.89k 96.35
Cintas Corporation (CTAS) 0.03 1.05k 173.04
Verisign (VRSN) 0.03 999 180.18
Corteva (CTVA) 0.03 7.41k 23.48
Roper Industries (ROP) 0.03 554 312.27
Analog Devices (ADI) 0.03 1.93k 89.45
Dell Technologies (DELL) 0.03 4.35k 39.50
Waste Management (WM) 0.03 1.83k 92.30
Citrix Systems (CTXS) 0.03 1.20k 141.30
Nasdaq Omx (NDAQ) 0.03 1.77k 94.81
Truist Financial Corp equities (TFC) 0.03 5.42k 30.80
West Pharmaceutical Services (WST) 0.03 1.08k 152.07
Citigroup (C) 0.03 3.79k -66% 42.01
Progressive Corporation (PGR) 0.03 2.13k 73.81
Alibaba Group Holding Ltd Spon (BABA) 0.03 805 +45% 195.03
Southern Company (SO) 0.02 2.88k 54.15
Zimmer Holdings (ZBH) 0.02 1.54k 101.04
Global X Fds nasdaq 100 cover (QYLD) 0.02 8.00k NEW 19.25
Allergan 0.02 840 177.38
Waters Corporation (WAT) 0.02 817 182.37
Ball Corporation (BLL) 0.02 2.30k 64.67
Walgreen Boots Alliance (WBA) 0.02 3.21k 45.87
Trane Technologies (TT) 0.02 1.71k NEW 82.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 10.00k NEW 13.70
Nucor Corporation (NUE) 0.02 3.77k 36.07
Kroger (KR) 0.02 4.51k 30.18
Illumina (ILMN) 0.02 486 +3950% 273.66
Evergy (EVRG) 0.02 2.42k 55.03
Vanguard High Dividend Yield ETF (VYM) 0.02 1.88k NEW 70.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.02 1.43k 92.24
Vanguard Industrials ETF (VIS) 0.02 1.16k 110.34
Cognizant Technology Solutions (CTSH) 0.02 2.73k 46.55
salesforce (CRM) 0.02 881 144.15
IDEXX Laboratories (IDXX) 0.02 510 +13% 243.14
Schlumberger (SLB) 0.02 9.04k 13.49
Tyson Foods (TSN) 0.02 2.08k 58.09
Zoetis Inc Cl A (ZTS) 0.02 1.01k 117.24
SYSCO Corporation (SYY) 0.02 2.54k 45.71
Automatic Data Processing (ADP) 0.02 842 136.58
iShares Dow Jones US Financial Svc. (IYG) 0.02 1.11k 102.24
Phillips 66 (PSX) 0.02 2.12k 53.85
Yum! Brands (YUM) 0.02 1.62k 68.65
Emerson Electric (EMR) 0.02 2.26k 47.77
Old Second Ban (OSBC) 0.02 15.59k -48% 6.93
Hasbro (HAS) 0.02 1.49k 71.28
Jacobs Engineering (J) 0.02 1.34k 79.05
iShares S&P SmallCap 600 Index (IJR) 0.02 1.83k -92% 56.38
J.M. Smucker Company (SJM) 0.02 925 +49% 111.35
Clorox Company (CLX) 0.02 594 173.40
Amdocs Ltd ord (DOX) 0.02 1.85k 55.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.02 1.00k 101.00
DTE Energy Company (DTE) 0.02 1.04k 94.92
NiSource (NI) 0.02 3.90k 24.88
Etsy (ETSY) 0.02 2.53k 38.34
Proshares Tr Ii Ulta Blmbg 2017 0.02 60.00k NEW 1.58
Stryker Corporation (SYK) 0.02 564 166.67
Masco Corporation (MAS) 0.02 2.73k 34.42
International Paper Company (IP) 0.01 3.00k +15% 30.98
Materials SPDR (XLB) 0.01 1.99k 45.23
FMC Corporation (FMC) 0.01 1.08k 82.10
State Street Corporation (STT) 0.01 1.65k 53.27
Autodesk (ADSK) 0.01 562 156.58
Moody's Corporation (MCO) 0.01 413 210.65
Paychex (PAYX) 0.01 1.35k 62.78
Public Service Enterprise (PEG) 0.01 1.87k 44.99
Xilinx (XLNX) 0.01 1.07k NEW 78.36
Rockwell Automation (ROK) 0.01 550 150.91
Ishares High Dividend Equity F (HDV) 0.01 1.17k 71.18
Host Hotels & Resorts (HST) 0.01 7.39k 11.10
Chubb (CB) 0.01 731 112.18
Archer Daniels Midland Company (ADM) 0.01 2.27k 35.27
Micron Technology (MU) 0.01 1.90k 42.06
Global Payments (GPN) 0.01 555 144.14
Dentsply Sirona (XRAY) 0.01 2.04k 38.69
Brown-Forman Corporation (BF.B) 0.01 1.42k 55.75
Cooper Companies (COO) 0.01 285 277.19
Fortive (FTV) 0.01 1.44k 54.90
Te Connectivity Ltd for (TEL) 0.01 1.24k 62.85
Pioneer Natural Resources (PXD) 0.01 1.08k 70.37
Xcel Energy (XEL) 0.01 1.27k 59.94
TriCo Bancshares (TCBK) 0.01 2.55k 29.80
United Sts Commodity Index F (USCI) 0.01 2.90k NEW 25.86
Digital Realty Trust (DLR) 0.01 541 138.63
Norfolk Southern (NSC) 0.01 514 145.91
iShares Russell 2000 Growth Index (IWO) 0.01 477 -51% 157.23
Equity Residential (EQR) 0.01 1.20k 61.56
Blackstone Group Inc Com Cl A (BX) 0.01 1.62k 45.71
Eaton Vance (EV) 0.01 2.18k 32.07
Stanley Black & Decker (SWK) 0.01 703 99.57
Public Storage (PSA) 0.01 350 200.00
M&T Bank Corporation (MTB) 0.01 675 103.70
Paccar (PCAR) 0.01 1.12k 61.39
Yum China Holdings (YUMC) 0.01 1.62k 42.67
Tiffany & Co. (TIF) 0.01 536 128.73
Corning Incorporated (GLW) 0.01 3.31k 20.57
International Flavors & Fragrances (IFF) 0.01 671 101.34
iShares MSCI ACWI Index Fund (ACWI) 0.01 1.07k -61% 62.50
Dover Corporation (DOV) 0.01 784 84.18
Edison International (EIX) 0.01 1.21k 54.77
General Mills (GIS) 0.01 1.22k -98% 53.15
Snap-on Incorporated (SNA) 0.01 597 108.88
Tractor Supply Company (TSCO) 0.01 760 +34% 84.21
Wec Energy Group (WEC) 0.01 730 87.67
FedEx Corporation (FDX) 0.01 500 +66% 122.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.01 4.00k NEW 15.25
Elanco Animal Health (ELAN) 0.01 2.60k NEW 22.31
Biotelemetry (BEAT) 0.01 1.51k 38.28
Carnival Corporation (CCL) 0.01 4.40k +94% 13.19
Kellogg Company (K) 0.01 954 59.75
Twitter (TWTR) 0.01 2.33k 24.47
PetMed Express (PETS) 0.01 1.94k 28.90
Enbridge (ENB) 0.01 1.91k -95% 29.26
MetLife (MET) 0.01 1.82k 30.82
iShares S&P 500 Index (IVV) 0.01 212 -28% 259.43
Key (KEY) 0.01 5.28k 10.42
Cincinnati Financial Corporation (CINF) 0.01 709 74.75
Wayfair (W) 0.01 1.00k NEW 53.00
Pulte (PHM) 0.01 2.35k 22.13
Moderna (MRNA) 0.01 1.72k NEW 29.72
Trupanion (TRUP) 0.01 1.97k +14% 25.95
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GSX) 0.01 1.20k NEW 42.50
Nuance Communications (NUAN) 0.01 3.00k 16.67
Huntington Ingalls Inds (HII) 0.01 277 180.51
Campbell Soup Company (CPB) 0.01 1.09k 45.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1.22k 40.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.01 1.00k NEW 48.00
Legg Mason (LM) 0.01 991 48.44
Enterprise Products Partners (EPD) 0.01 3.37k 14.24
McKesson Corporation (MCK) 0.01 347 135.45
iShares Barclays TIPS Bond Fund (TIP) 0.01 400 117.50
Neogen Corporation (NEOG) 0.01 690 +16% 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.01 106 433.96
Fifth Third Ban (FITB) 0.01 2.94k 14.94
Industrial SPDR (XLI) 0.01 750 58.67
Mattel (MAT) 0.01 5.00k 8.80
ON Semiconductor (ON) 0.01 3.50k NEW 12.57
Akamai Technologies (AKAM) 0.01 467 92.08
American International (AIG) 0.01 1.74k 24.10
GlaxoSmithKline (GSK) 0.01 1.10k 38.18
NetApp (NTAP) 0.01 994 41.25
Genuine Parts Company (GPC) 0.01 605 +181% 67.77
iShares Russell Microcap Index (IWC) 0.01 594 67.34
iShares S&P MidCap 400 Index (IJH) 0.01 276 144.93
AES Corporation (AES) 0.01 2.85k 13.69
Hanesbrands (HBI) 0.01 4.80k NEW 7.92
ConAgra Foods (CAG) 0.01 1.28k 29.62
Pinnacle West Capital Corporation (PNW) 0.01 505 75.25
Petiq (PETQ) 0.01 1.61k +70% 23.53
Kraft Heinz (KHC) 0.01 1.55k 24.50
ConocoPhillips (COP) 0.01 1.24k -25% 30.74
Ingersoll Rand (IR) 0.01 1.51k NEW 24.49
Allegion Plc equity (ALLE) 0.01 403 91.81
Loews Corporation (L) 0.01 1.03k 34.92
Exelon Corporation (EXC) 0.01 965 +93% 37.31
Prudential Financial (PRU) 0.01 655 51.91
Omni (OMC) 0.01 625 54.40
Bill Com Holdings Ord (BILL) 0.01 1.00k NEW 34.00
D.R. Horton (DHI) 0.01 1.01k 33.70
Lear Corporation (LEA) 0.01 400 NEW 82.50
Marathon Petroleum Corp (MPC) 0.01 1.40k -40% 23.54
Charles Schwab Corporation (SCHW) 0.01 950 33.68
Invesco Water Resource Port (PHO) 0.01 1.02k 31.34
Leggett & Platt (LEG) 0.01 1.19k 26.94
Heska Corporation (HSKA) 0.00 555 +38% 55.86
Cbre Group Inc Cl A (CBRE) 0.00 828 37.44
Principal Financial (PFG) 0.00 960 31.25
Harley-Davidson (HOG) 0.00 1.58k 18.99
Boston Properties (BXP) 0.00 314 92.36
Ferrari Nv Ord (RACE) 0.00 187 155.08
Nortonlifelock (NLOK) 0.00 1.51k 18.53
Lennar Corporation (LEN) 0.00 729 38.41
Raytheon Company 0.00 217 129.03
Goldfield Corporation (GV) 0.00 10.00k 2.80
Entergy Corporation (ETR) 0.00 300 93.33
Cronos Group (CRON) 0.00 4.70k 5.74
iShares S&P MidCap 400 Growth (IJK) 0.00 150 180.00
Vanguard Total Bond Market ETF (BND) 0.00 295 +19% 84.75
Hp (HPQ) 0.00 1.44k 17.36
Cytomx Therapeutics (CTMX) 0.00 3.24k 7.72
Williams Companies (WMB) 0.00 1.73k 13.90
Iqvia Holdings (IQV) 0.00 224 107.14
Lamb Weston Hldgs (LW) 0.00 427 56.21
BorgWarner (BWA) 0.00 1.00k 24.00
Canopy Gro (CGC) 0.00 1.60k 14.38
Kinder Morgan (KMI) 0.00 1.67k 13.78
Magellan Midstream Partners (MMP) 0.00 600 36.67
Topbuild (BLD) 0.00 302 72.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 278 79.14
Zix Corporation (ZIXI) 0.00 4.86k 4.32
Teradata Corporation (TDC) 0.00 1.02k 20.57
People's United Financial (PBCT) 0.00 1.92k 10.94
Schwab International Equity ETF (SCHF) 0.00 800 NEW 26.25
Manulife Finl Corp (MFC) 0.00 1.62k 12.37
Wyndham Hotels And Resorts (WH) 0.00 619 32.31
FirstEnergy (FE) 0.00 500 40.00
Quest Diagnostics Incorporated (DGX) 0.00 250 80.00
CenturyLink (CTL) 0.00 2.09k 9.58
Jefferies Finl Group (JEF) 0.00 1.42k 13.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.00 15 1266.67
Abb (ABB) 0.00 1.10k 17.27
Juniper Networks (JNPR) 0.00 925 19.46
Twilio Inc cl a (TWLO) 0.00 200 90.00
Varex Imaging (VREX) 0.00 782 23.02
CF Industries Holdings (CF) 0.00 650 27.69
LogMeIn (LOGM) 0.00 193 82.90
iShares S&P MidCap 400 Value Index (IJJ) 0.00 150 106.67
L3harris Technologies (LHX) 0.00 87 183.91
V.F. Corporation (VFC) 0.00 300 53.33
Occidental Petroleum Corporation (OXY) 0.00 1.37k 11.65
Ford Motor Company (F) 0.00 3.08k 4.88
Franklin Resources (BEN) 0.00 900 16.67
Viacomcbs (VIAC) 0.00 1.05k 14.30
Trade Desk (TTD) 0.00 71 NEW 197.18
Schwab U S Broad Market ETF (SCHB) 0.00 239 58.58
Hewlett Packard Enterprise (HPE) 0.00 1.44k 9.72
Molson Coors Brewing Company (TAP) 0.00 322 40.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 144 90.28
Bank Of America Corporation preferred (BAC.PL) 0.00 10 1300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 240.74
Wyndham Worldwide Corporation (WYND) 0.00 619 21.00
Fastly Inc cl a (FSLY) 0.00 700 NEW 18.57
Nutrien0ltd0com0np.. (NTR) 0.00 360 33.33
Tapestry (TPR) 0.00 933 12.86
Diamondback Energy (FANG) 0.00 425 NEW 25.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.00 258 NEW 42.64
Marriott Vacations Wrldwde Cp (VAC) 0.00 189 58.20
Dollar Tree (DLTR) 0.00 154 71.43
Keurig Dr Pepper (KDP) 0.00 467 23.55
Halyard Health (AVNS) 0.00 416 +81% 26.44
Goodyear Tire & Rubber Company (GT) 0.00 1.90k 5.78
Takeda Pharmaceutical (TAK) 0.00 668 14.97
BP (BP) 0.00 415 24.10
SYNNEX Corporation (SNX) 0.00 133 75.19
Direxion Shares Etf Tr-direxio etf 0.00 2.50k NEW 4.00
Navient Corporation equity (NAVI) 0.00 1.26k 7.93
Gap (GPS) 0.00 1.24k 7.25
SLM Corporation (SLM) 0.00 1.26k 7.14
Synopsys (SNPS) 0.00 70 NEW 128.57
Realty Income (O) 0.00 187 -31% 48.13
Fluor Corporation (FLR) 0.00 1.20k 6.67
United States Natural Gas Fund, Lp etf (UNG) 0.00 625 NEW 12.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 228 35.09
Capital One Financial (COF) 0.00 150 53.33
National-Oilwell Var (NOV) 0.00 804 9.95
Sprint 0.00 1.05k 6.69
Taiwan Semiconductor Mfg (TSM) 0.00 150 NEW 46.67
iShares Dow Jones Select Dividend (DVY) 0.00 90 77.78
Stericycle (SRCL) 0.00 137 51.09
Baidu (BIDU) 0.00 74 NEW 94.59
Portland General Electric Company (POR) 0.00 140 50.00
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Clean Harbors (CLH) 0.00 132 53.03
Ark Etf Tr gen rev mltsct (ARKG) 0.00 210 33.33
Cerence (CRNC) 0.00 375 16.00
iShares Russell 2000 Value Index (IWN) 0.00 72 -83% 83.33
Cdk Global Inc equities (CDK) 0.00 180 33.33
Barrick Gold Corp (GOLD) 0.00 300 16.67
Ionis Pharmaceuticals (IONS) 0.00 101 49.51
Itt (ITT) 0.00 118 NEW 42.37
Support (SPRT) 0.00 5.00k 1.00
Lululemon Athletica (LULU) 0.00 24 208.33
Knowles (KN) 0.00 392 12.76
Roku (ROKU) 0.00 60 NEW 83.33
Southwest Airlines (LUV) 0.00 135 NEW 37.04
Chemours (CC) 0.00 607 +10% 8.24
Sirius Xm Holdings (SIRI) 0.00 1.03k 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.00 600 6.67
Lincoln National Corporation (LNC) 0.00 141 28.37
Snap Inc cl a (SNAP) 0.00 335 11.94
Wabtec Corporation (WAB) 0.00 75 +141% 53.33
Neenah Paper (NP) 0.00 90 NEW 44.44
Brighthouse Finl (BHF) 0.00 165 24.24
Synchrony Financial (SYF) 0.00 279 NEW 14.34
Select Interior Concepts cl a (SIC) 0.00 2.10k NEW 1.90
Antero Res (AR) 0.00 3.68k 0.82
Wolverine World Wide (WWW) 0.00 214 14.02
SPDR S&P Biotech (XBI) 0.00 40 75.00
Tailored Brands (TLRD) 0.00 2.00k 1.50
Bloom Energy Corp (BE) 0.00 600 -77% 5.00
Consolidated Edison (ED) 0.00 36 83.33
Resideo Technologies (REZI) 0.00 395 5.06
Newmont Mining Corporation (NEM) 0.00 51 39.22
Netflix (NFLX) 0.00 4 +300% 500.00
1life Healthcare (ONEM) 0.00 128 NEW 15.62
Teladoc (TDOC) 0.00 15 NEW 133.33
Pjt Partners (PJT) 0.00 43 46.51
Livongo Health (LVGO) 0.00 86 23.26
Fortune Brands (FBHS) 0.00 45 44.44
Aerie Pharmaceuticals (AERI) 0.00 150 13.33
Dxc Technology (DXC) 0.00 122 16.39
Marathon Oil Corporation (MRO) 0.00 700 2.86
Inuvo (INUV) 0.00 4.61k 0.22
Perspecta (PRSP) 0.00 60 16.67
Pinterest Inc Cl A (PINS) 0.00 60 NEW 16.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.00 44 22.73
EOG Resources (EOG) 0.00 24 41.67
Advansix (ASIX) 0.00 94 10.64
Kohl's Corporation (KSS) 0.00 100 -90% 10.00
Vanguard Extended Market ETF (VXF) 0.00 8 NEW 125.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 10 100.00
Johnson Controls International Plc equity (JCI) 0.00 50 -97% 20.00
Ashland (ASH) 0.00 17 58.82
Williams-Sonoma (WSM) 0.00 27 37.04
Coty Inc Cl A (COTY) 0.00 117 NEW 8.55
Spectrum Brands Holding (SPB) 0.00 35 28.57
Hollyfrontier Corp (HFC) 0.00 53 18.87
Fitbit (FIT) 0.00 155 6.45
Federated Investors (FHI) 0.00 56 17.86
Micro Focus International (MFGP) 0.00 162 6.17
Murphy Oil Corporation (MUR) 0.00 80 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 NEW 0.00
Urban Outfitters (URBN) 0.00 19 NEW 0.00
QEP Resources (QEP) 0.00 300 0.00
American Intl Group (AIG.WS) 0.00 13 0.00
Veritiv Corp - When Issued (VRTV) 0.00 7 NEW 0.00
Corvus Pharmaceuticals (CRVS) 0.00 215 0.00
Conduent Incorporate (CNDT) 0.00 145 0.00
Frontier Communication (FTRCQ) 0.00 12 0.00
Amyris (AMRS) 0.00 32 0.00
North American Const (NOA) 0.00 12 NEW 0.00
Revolve Group Inc cl a (RVLV) 0.00 26 NEW 0.00
Realreal (REAL) 0.00 56 NEW 0.00
Carrier Global Corporation (CARR) 0.00 740 NEW 0.00
Otis Worldwide Corp (OTIS) 0.00 370 NEW 0.00

Past Filings by Manchester Capital Management

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