West Branch Capital as of Dec. 31, 2020
Portfolio Holdings for West Branch Capital
West Branch Capital holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $20M | 150k | 132.69 | |
| Amazon (AMZN) | 7.9 | $13M | 4.1k | 3257.01 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.9M | 45k | 222.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $8.6M | 23k | 373.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.5M | 4.3k | 1752.58 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.5M | 12k | 522.22 | |
| Moog CL B (MOG.B) | 2.8 | $4.8M | 60k | 79.25 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 72k | 58.75 | |
| Visa Com Cl A (V) | 2.5 | $4.1M | 19k | 218.71 | |
| Facebook Cl A (META) | 2.4 | $4.0M | 15k | 273.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 31k | 127.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.7M | 23k | 157.38 | |
| Moog Cl A (MOG.A) | 1.9 | $3.3M | 41k | 79.29 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 22k | 139.14 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 16k | 181.19 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 27k | 107.16 | |
| Home Depot (HD) | 1.7 | $2.9M | 11k | 265.64 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 7.7k | 350.69 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 53k | 49.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 18k | 144.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.5M | 6.8k | 375.31 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 10k | 234.19 | |
| Netflix (NFLX) | 1.4 | $2.3M | 4.3k | 540.70 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 10k | 214.61 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 32k | 64.69 | |
| Pfizer (PFE) | 1.2 | $2.0M | 54k | 36.82 | |
| salesforce (CRM) | 1.1 | $1.9M | 8.7k | 222.49 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.8k | 500.13 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 4.9k | 356.94 | |
| Tesla Motors (TSLA) | 1.0 | $1.8M | 2.5k | 705.81 | |
| Pepsi (PEP) | 1.0 | $1.7M | 12k | 148.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.7M | 12k | 142.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 33k | 44.74 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 13k | 109.46 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 17k | 81.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 22k | 54.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.8k | 208.13 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 22k | 52.39 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.6k | 721.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.0k | 376.97 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 8.1k | 141.51 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 35k | 30.31 | |
| Booking Holdings (BKNG) | 0.6 | $978k | 439.00 | 2227.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $947k | 2.0k | 465.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $839k | 2.4k | 354.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $791k | 8.6k | 91.51 | |
| Automatic Data Processing (ADP) | 0.5 | $770k | 4.4k | 176.08 | |
| At&t (T) | 0.5 | $762k | 27k | 28.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $732k | 6.6k | 110.54 | |
| Broadcom (AVGO) | 0.4 | $693k | 1.6k | 437.50 | |
| Corning Incorporated (GLW) | 0.4 | $609k | 17k | 36.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $594k | 339.00 | 1752.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $573k | 4.5k | 127.36 | |
| Qualcomm (QCOM) | 0.3 | $572k | 3.8k | 152.45 | |
| Metropcs Communications (TMUS) | 0.3 | $553k | 4.1k | 134.75 | |
| Microchip Technology (MCHP) | 0.3 | $483k | 3.5k | 138.08 | |
| SYSCO Corporation (SYY) | 0.3 | $458k | 6.2k | 74.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $454k | 2.3k | 196.20 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $422k | 4.3k | 98.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $419k | 4.8k | 87.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $414k | 8.1k | 51.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 9.1k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $368k | 5.9k | 61.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $333k | 2.8k | 120.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $318k | 1.6k | 194.50 | |
| CSX Corporation (CSX) | 0.2 | $317k | 3.5k | 90.62 | |
| Cigna Corp (CI) | 0.2 | $312k | 1.5k | 208.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $296k | 2.4k | 123.80 | |
| Norfolk Southern (NSC) | 0.2 | $289k | 1.2k | 237.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $287k | 4.0k | 72.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $284k | 3.1k | 91.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $282k | 3.3k | 86.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $269k | 3.0k | 88.60 | |
| 3M Company (MMM) | 0.2 | $260k | 1.5k | 174.73 | |
| Caterpillar (CAT) | 0.2 | $259k | 1.4k | 181.75 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $256k | 14k | 18.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 3.5k | 71.47 | |
| Amgen (AMGN) | 0.1 | $249k | 1.1k | 229.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $238k | 2.5k | 95.70 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $233k | 3.2k | 72.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | 1.8k | 129.99 | |
| Douglas Dynamics (PLOW) | 0.1 | $222k | 5.2k | 42.79 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.1k | 202.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.3k | 168.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $204k | 711.00 | 286.92 | |
| Ishares Gold Trust Ishares | 0.1 | $204k | 11k | 18.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $201k | 4.0k | 50.71 |
