West Branch Capital

West Branch Capital as of March 31, 2020

Portfolio Holdings for West Branch Capital

West Branch Capital holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $9.8M 39k 254.29
Amazon (AMZN) 7.3 $7.6M 3.9k 1949.73
Spdr S&p 500 Etf (SPY) 6.8 $7.1M 28k 257.74
Microsoft Corporation (MSFT) 5.8 $6.1M 39k 157.72
Alphabet Inc Class A cs (GOOGL) 4.5 $4.7M 4.0k 1161.98
Verizon Communications (VZ) 4.0 $4.2M 79k 53.73
NVIDIA Corporation (NVDA) 3.1 $3.2M 12k 263.61
Intel Corporation (INTC) 3.1 $3.2M 59k 54.12
Moog (MOG.B) 2.9 $3.0M 60k 50.50
JPMorgan Chase & Co. (JPM) 2.7 $2.9M 32k 90.02
Visa (V) 2.7 $2.8M 18k 161.10
Johnson & Johnson (JNJ) 2.3 $2.4M 18k 131.13
Procter & Gamble Company (PG) 2.0 $2.1M 19k 109.99
Moog (MOG.A) 2.0 $2.1M 41k 50.53
Abbvie (ABBV) 1.9 $2.0M 27k 76.17
Lockheed Martin Corporation (LMT) 1.8 $1.8M 5.4k 339.01
At&t (T) 1.7 $1.8M 60k 29.16
UnitedHealth (UNH) 1.6 $1.7M 6.9k 249.39
Home Depot (HD) 1.6 $1.6M 8.7k 186.72
McDonald's Corporation (MCD) 1.5 $1.6M 9.4k 165.35
Pfizer (PFE) 1.4 $1.5M 45k 32.64
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.3M 15k 88.79
Wal-Mart Stores (WMT) 1.2 $1.3M 12k 113.64
Cisco Systems (CSCO) 1.2 $1.3M 33k 39.33
Pepsi (PEP) 1.2 $1.2M 10k 120.09
iShares S&P 500 Index (IVV) 1.1 $1.1M 4.4k 258.40
Facebook Inc cl a (META) 1.1 $1.1M 6.6k 166.87
Union Pacific Corporation (UNP) 1.0 $1.1M 7.8k 141.07
Amgen (AMGN) 1.0 $1.1M 5.4k 202.68
salesforce (CRM) 1.0 $1.1M 7.6k 144.03
Oracle Corporation (ORCL) 1.0 $1.1M 22k 48.33
Walt Disney Company (DIS) 0.9 $965k 10k 96.58
iShares Lehman Short Treasury Bond (SHV) 0.9 $956k 8.6k 111.00
Merck & Co (MRK) 0.9 $927k 12k 76.97
Netflix (NFLX) 0.8 $872k 2.3k 375.54
Dominion Resources (D) 0.8 $809k 11k 72.23
BlackRock 0.8 $788k 1.8k 439.98
Booking Holdings (BKNG) 0.7 $752k 559.00 1345.26
Abbott Laboratories (ABT) 0.7 $721k 9.1k 78.88
MasterCard Incorporated (MA) 0.7 $713k 3.0k 241.45
Adobe Systems Incorporated (ADBE) 0.7 $713k 2.2k 318.02
Automatic Data Processing (ADP) 0.6 $670k 4.9k 136.62
Cigna Corp (CI) 0.6 $620k 3.5k 177.14
Coca-Cola Company (KO) 0.5 $570k 13k 44.28
Bristol Myers Squibb (BMY) 0.5 $547k 9.8k 55.78
Paypal Holdings (PYPL) 0.5 $547k 5.7k 95.70
Exxon Mobil Corporation (XOM) 0.5 $474k 13k 38.01
Valero Energy Corporation (VLO) 0.5 $473k 10k 45.32
M&T Bank Corporation (MTB) 0.4 $465k 4.5k 103.36
Corning Incorporated (GLW) 0.4 $446k 22k 20.53
SYSCO Corporation (SYY) 0.4 $442k 9.7k 45.64
Chevron Corporation (CVX) 0.4 $417k 5.8k 72.48
CVS Caremark Corporation (CVS) 0.4 $409k 6.9k 59.28
Alphabet Inc Class C cs (GOOG) 0.4 $400k 344.00 1162.79
United Technologies Corporation 0.3 $358k 3.8k 94.33
Costco Wholesale Corporation (COST) 0.3 $330k 1.2k 285.22
iShares Russell 2000 Index (IWM) 0.3 $298k 2.6k 114.35
Gilead Sciences (GILD) 0.3 $287k 3.8k 74.78
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $287k 6.4k 44.59
Eaton (ETN) 0.3 $276k 3.5k 77.79
Microchip Technology (MCHP) 0.2 $259k 3.8k 67.68
Bank of America Corporation (BAC) 0.2 $255k 12k 21.21
United Parcel Service (UPS) 0.2 $252k 2.7k 93.33
Comcast Corporation (CMCSA) 0.2 $241k 7.0k 34.37
Consolidated Edison (ED) 0.2 $239k 3.1k 77.85
Duke Energy (DUK) 0.2 $242k 3.0k 80.91
Norfolk Southern (NSC) 0.2 $219k 1.5k 146.29
3M Company (MMM) 0.2 $223k 1.6k 136.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $218k 1.2k 178.40
Vanguard Total Stock Market ETF (VTI) 0.2 $217k 1.7k 128.71
AFLAC Incorporated (AFL) 0.2 $213k 6.2k 34.20
Ishares Tr fltg rate nt (FLOT) 0.2 $214k 4.4k 48.74
Clorox Company (CLX) 0.2 $201k 1.2k 173.28
iShares Gold Trust 0.2 $170k 11k 15.11