Manchester Capital Management LLC [Rocket]

Holdings

Manchester Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	535,718	-4,145	96,027,477,000	-8,700,547,000	12.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	80,011	-50,976	6,685,720,000	-4,191,441,000	0.90		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	216,906	-78,203	8,823,727,000	-3,098,677,000	1.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	17,854	-28,305	1,350,834,000	-2,167,867,000	0.18		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	110,164	-23,179	9,272,504,000	-1,126,917,000	1.24		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	13,799	-23,719	550,719,000	-1,086,942,000	0.07	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	7,000	-18,713	362,530,000	-1,075,084,000	0.05		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	11	-2,733	2,876,000	-1,070,824,000	0.00	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,193	-10,454	555,760,000	-1,050,177,000	0.07	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,274	-3,166	2,731,517,000	-1,004,116,000	0.37	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,300	-3,752	390,494,000	-883,210,000	0.05	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,731	-8,476	195,742,000	-868,747,000	0.03	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,608	-5,550	586,048,000	-824,376,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,329	-22,720	470,720,000	-820,078,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	152,821	-10,247	21,715,919,000	-805,403,000	2.91		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	4,437	-4,756	655,212,000	-791,491,000	0.09	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,158	-2,981	1,283,076,000	-757,322,000	0.17	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	269,311	-4,340	30,168,219,000	-726,979,000	4.04		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	421	-18,867	15,641,000	-720,197,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	5,522	-6,569	493,005,000	-717,667,000	0.07	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,607	-7,127	449,736,000	-691,396,000	0.06		Hist	06/30/2023
HESS CORP	HES	Common	5,003	-4,997	680,158,000	-643,242,000	0.09	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,744	-1,016	1,205,349,000	-641,423,000	0.16	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	2,266	-2,193	691,334,000	-581,577,000	0.09		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	3	-3,851	502,000	-580,373,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,890	-3,458	1,091,560,000	-545,439,000	0.15		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,453	-595	1,801,603,000	-531,543,000	0.24	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,766	-5,646	5,423,429,000	-530,431,000	0.73		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	19,478	-3,434	5,142,387,000	-529,250,000	0.69		Hist	06/30/2023
STERIS Ltd	STE	Common	4	-2,764	900,000	-528,564,000	0.00		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	31	-2,677	7,007,000	-512,550,000	0.00	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,838	-6,175	284,453,000	-512,387,000	0.04		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	6,847	-7,041	499,421,000	-468,851,000	0.07		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	26	-11,513	1,046,000	-459,130,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	44,019	-7,914	5,079,298,000	-445,854,000	0.68		Hist	06/30/2023
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