$656 Million is the total value of Manchester Capital Management LLC's 522 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,453,000 | -4.4% | 183,440 | 0.0% | 1.44% | +1.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,735,000 | -12.3% | 68,719 | 0.0% | 0.87% | -6.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,652,000 | -7.8% | 81,355 | 0.0% | 0.86% | -1.7% | |
| OEF | ISHARES TRs&p 100 etf | $5,053,000 | -7.7% | 42,247 | 0.0% | 0.77% | -1.8% | |
| BDX | BECTON DICKINSON & CO | $4,462,000 | -8.2% | 18,625 | 0.0% | 0.68% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $4,147,000 | -2.8% | 25,320 | 0.0% | 0.63% | +3.4% | |
| EFA | ISHARES TRmsci eafe etf | $3,535,000 | -1.5% | 52,786 | 0.0% | 0.54% | +4.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,996,000 | +0.3% | 22,771 | 0.0% | 0.46% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,800,000 | -6.5% | 2,510 | 0.0% | 0.43% | -0.5% | |
| MRK | MERCK & CO INC | $2,577,000 | -14.4% | 42,448 | 0.0% | 0.39% | -8.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,436,000 | -1.3% | 46,882 | 0.0% | 0.37% | +5.1% | |
| ORCL | ORACLE CORP | $2,151,000 | -14.5% | 48,816 | 0.0% | 0.33% | -8.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,130,000 | -3.6% | 80,100 | 0.0% | 0.32% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,991,000 | -6.0% | 13,100 | 0.0% | 0.30% | +0.3% | |
| INTC | INTEL CORP | $1,969,000 | +5.1% | 39,612 | 0.0% | 0.30% | +11.9% | |
| BA | BOEING CO | $1,927,000 | -9.8% | 5,744 | 0.0% | 0.29% | -3.9% | |
| AMZN | AMAZON COM INC | $1,888,000 | -15.1% | 1,111 | 0.0% | 0.29% | -9.4% | |
| GLD | SPDR GOLD TRUST | $1,665,000 | +5.2% | 14,029 | 0.0% | 0.25% | +12.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,648,000 | -3.3% | 8,463 | 0.0% | 0.25% | +2.9% | |
| DSI | ISHARES TRmsci kld400 soc | $1,569,000 | -5.5% | 15,540 | 0.0% | 0.24% | +0.4% | |
| PFE | PFIZER INC | $1,541,000 | -17.7% | 42,473 | 0.0% | 0.24% | -12.3% | |
| EWA | ISHARES INCmsci aust etf | $1,532,000 | +2.2% | 67,775 | 0.0% | 0.23% | +9.3% | |
| ABBV | ABBVIE INC | $1,429,000 | -2.1% | 15,425 | 0.0% | 0.22% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,421,000 | -8.3% | 8,741 | 0.0% | 0.22% | -2.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,417,000 | +0.7% | 15,086 | 0.0% | 0.22% | +7.5% | |
| GILD | GILEAD SCIENCES INC | $1,401,000 | -8.3% | 19,782 | 0.0% | 0.21% | -1.8% | |
| BAX | BAXTER INTL INC | $1,359,000 | -4.2% | 18,402 | 0.0% | 0.21% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -15.1% | 6,450 | 0.0% | 0.20% | -9.3% | |
| PSX | PHILLIPS 66 | $1,333,000 | -0.4% | 11,870 | 0.0% | 0.20% | +6.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,207,000 | -4.1% | 9,941 | 0.0% | 0.18% | +2.2% | |
| ABT | ABBOTT LABS | $1,126,000 | -16.8% | 18,460 | 0.0% | 0.17% | -11.3% | |
| UNP | UNION PAC CORP | $1,072,000 | -13.0% | 7,566 | 0.0% | 0.16% | -7.4% | |
| GRC | GORMAN RUPP CO | $1,047,000 | -4.0% | 29,904 | 0.0% | 0.16% | +2.6% | |
| TTEK | TETRA TECH INC NEW | $1,045,000 | -14.3% | 17,856 | 0.0% | 0.16% | -9.1% | |
| AMGN | AMGEN INC | $1,030,000 | -10.9% | 5,578 | 0.0% | 0.16% | -4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,010,000 | +3.4% | 5,626 | 0.0% | 0.15% | +10.0% | |
| SJW | SJW GROUP | $987,000 | +8.2% | 14,911 | 0.0% | 0.15% | +15.4% | |
| IYH | ISHARES TRus hlthcare etf | $958,000 | -12.2% | 5,376 | 0.0% | 0.15% | -6.4% | |
| XYL | XYLEM INC | $925,000 | -15.6% | 13,723 | 0.0% | 0.14% | -10.2% | |
| LNN | LINDSAY CORP | $916,000 | -3.2% | 9,440 | 0.0% | 0.14% | +3.7% | |
| AWR | AMERICAN STS WTR CO | $908,000 | -6.6% | 15,893 | 0.0% | 0.14% | -0.7% | |
| CTWS | CONNECTICUT WTR SVC INC | $895,000 | -5.9% | 13,708 | 0.0% | 0.14% | 0.0% | |
| AOS | SMITH A O | $887,000 | +10.9% | 14,995 | 0.0% | 0.14% | +18.4% | |
| PEP | PEPSICO INC | $863,000 | -2.6% | 7,928 | 0.0% | 0.13% | +3.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $864,000 | -5.6% | 11,020 | 0.0% | 0.13% | +0.8% | |
| FELE | FRANKLIN ELEC INC | $863,000 | -4.5% | 19,140 | 0.0% | 0.13% | +2.3% | |
| MSEX | MIDDLESEX WATER CO | $853,000 | -13.0% | 20,234 | 0.0% | 0.13% | -7.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $853,000 | -3.0% | 9,993 | 0.0% | 0.13% | +3.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $847,000 | -9.2% | 21,750 | 0.0% | 0.13% | -3.7% | |
| TILT | FLEXSHARES TRmornstar usmkt | $846,000 | -4.8% | 7,443 | 0.0% | 0.13% | +1.6% | |
| AME | AMETEK INC NEW | $843,000 | -8.8% | 11,681 | 0.0% | 0.13% | -2.3% | |
| INTU | INTUIT | $842,000 | -10.1% | 4,121 | 0.0% | 0.13% | -4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $824,000 | -3.4% | 2,321 | 0.0% | 0.13% | +3.3% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $818,000 | +5.4% | 21,109 | 0.0% | 0.12% | +12.6% | |
| BLK | BLACKROCK INC | $816,000 | +5.8% | 1,635 | 0.0% | 0.12% | +12.7% | |
| WTR | AQUA AMERICA INC | $795,000 | -4.7% | 22,599 | 0.0% | 0.12% | +1.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $791,000 | +0.3% | 10,416 | 0.0% | 0.12% | +7.1% | |
| C | CITIGROUP INC | $789,000 | -6.6% | 11,785 | 0.0% | 0.12% | -0.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $787,000 | +61.9% | 33,000 | 0.0% | 0.12% | +71.4% | |
| CWCO | CONSOLIDATED WATER CO INCord | $779,000 | -6.8% | 60,383 | 0.0% | 0.12% | -0.8% | |
| CELG | CELGENE CORP | $766,000 | -11.2% | 9,648 | 0.0% | 0.12% | -4.9% | |
| TXN | TEXAS INSTRS INC | $764,000 | +2.7% | 6,931 | 0.0% | 0.12% | +9.4% | |
| MWA | MUELLER WTR PRODS INC | $739,000 | +1.8% | 63,040 | 0.0% | 0.11% | +8.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $725,000 | -6.7% | 74,980 | 0.0% | 0.11% | 0.0% | |
| COP | CONOCOPHILLIPS | $719,000 | -10.1% | 10,332 | 0.0% | 0.11% | -3.5% | |
| YORW | YORK WTR CO | $717,000 | +4.5% | 22,554 | 0.0% | 0.11% | +11.2% | |
| WY | WEYERHAEUSER CO | $713,000 | +13.0% | 19,557 | 0.0% | 0.11% | +21.1% | |
| SCZ | ISHARES TReafe sml cp etf | $705,000 | +0.7% | 11,238 | 0.0% | 0.11% | +7.0% | |
| COST | COSTCO WHSL CORP NEW | $695,000 | -11.0% | 3,326 | 0.0% | 0.11% | -5.4% | |
| SLB | SCHLUMBERGER LTD | $679,000 | +10.0% | 10,135 | 0.0% | 0.10% | +18.2% | |
| HDS | HD SUPPLY HLDGS INC | $683,000 | +0.1% | 15,935 | 0.0% | 0.10% | +6.1% | |
| ADBE | ADOBE INC | $658,000 | -9.7% | 2,699 | 0.0% | 0.10% | -3.8% | |
| EWY | ISHARES INCmsci sth kor etf | $650,000 | -0.9% | 9,606 | 0.0% | 0.10% | +5.3% | |
| TLTD | FLEXSHARES TRm star dev mkt | $649,000 | -0.5% | 10,000 | 0.0% | 0.10% | +6.5% | |
| GWRS | GLOBAL WTR RES INC | $630,000 | -11.3% | 66,999 | 0.0% | 0.10% | -5.9% | |
| CDW | CDW CORP | $614,000 | -9.2% | 7,600 | 0.0% | 0.09% | -3.1% | |
| AXP | AMERICAN EXPRESS CO | $612,000 | -8.0% | 6,244 | 0.0% | 0.09% | -2.1% | |
| CSCO | CISCO SYS INC | $612,000 | -11.6% | 14,218 | 0.0% | 0.09% | -6.1% | |
| CAT | CATERPILLAR INC DEL | $603,000 | -11.1% | 4,444 | 0.0% | 0.09% | -5.2% | |
| GWW | GRAINGER W W INC | $606,000 | -13.7% | 1,964 | 0.0% | 0.09% | -8.0% | |
| LOW | LOWES COS INC | $600,000 | -16.8% | 6,278 | 0.0% | 0.09% | -11.7% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $595,000 | -0.5% | 40,000 | 0.0% | 0.09% | +5.8% | |
| PYPL | PAYPAL HLDGS INC | $578,000 | -5.2% | 6,942 | 0.0% | 0.09% | +1.1% | |
| BIIB | BIOGEN INC | $567,000 | -17.8% | 1,953 | 0.0% | 0.09% | -13.1% | |
| RXN | REXNORD CORP NEW | $557,000 | -5.8% | 19,180 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $535,000 | -15.1% | 5,626 | 0.0% | 0.08% | -8.9% | |
| PM | PHILIP MORRIS INTL INC | $528,000 | -0.9% | 6,537 | 0.0% | 0.08% | +6.6% | |
| PNR | PENTAIR PLC | $525,000 | -3.0% | 12,486 | 0.0% | 0.08% | +3.9% | |
| NKE | NIKE INCcl b | $517,000 | -6.0% | 6,494 | 0.0% | 0.08% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $515,000 | +15.2% | 3,100 | 0.0% | 0.08% | +23.4% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $519,000 | +2.0% | 86,337 | 0.0% | 0.08% | +8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $513,000 | -3.0% | 1,666 | 0.0% | 0.08% | +2.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $502,000 | -14.6% | 6,000 | 0.0% | 0.08% | -8.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $496,000 | -6.8% | 34,419 | 0.0% | 0.08% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $486,000 | -11.3% | 3,330 | 0.0% | 0.07% | -5.1% | |
| WFC | WELLS FARGO CO NEW | $466,000 | +5.7% | 8,397 | 0.0% | 0.07% | +12.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $460,000 | -3.4% | 6,273 | 0.0% | 0.07% | +2.9% | |
| KMX | CARMAX INC | $459,000 | -2.3% | 6,300 | 0.0% | 0.07% | +4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $458,000 | -8.2% | 6,002 | 0.0% | 0.07% | -1.4% | |
| IWP | ISHARES TRrus md cp gr etf | $427,000 | -6.4% | 3,367 | 0.0% | 0.06% | 0.0% | |
| MLAB | MESA LABS INC | $422,000 | +13.7% | 2,000 | 0.0% | 0.06% | +20.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $421,000 | -2.5% | 8,600 | 0.0% | 0.06% | +3.2% | |
| GM | GENERAL MTRS CO | $410,000 | +17.1% | 10,400 | 0.0% | 0.06% | +26.0% | |
| NVDA | NVIDIA CORP | $384,000 | -15.8% | 1,623 | 0.0% | 0.06% | -9.2% | |
| IWS | ISHARES TRrus mdcp val etf | $387,000 | -2.0% | 4,376 | 0.0% | 0.06% | +3.5% | |
| PNC | PNC FINL SVCS GROUP INC | $378,000 | -0.8% | 2,798 | 0.0% | 0.06% | +5.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $377,000 | -6.7% | 3,450 | 0.0% | 0.06% | -1.7% | |
| AVY | AVERY DENNISON CORP | $372,000 | -5.8% | 3,645 | 0.0% | 0.06% | 0.0% | |
| AFL | AFLAC INC | $374,000 | -8.6% | 8,696 | 0.0% | 0.06% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $371,000 | -1.9% | 2,681 | 0.0% | 0.06% | +5.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,000 | +0.8% | 4,398 | 0.0% | 0.06% | +7.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | -3.6% | 4,800 | 0.0% | 0.05% | +3.8% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $336,000 | +13.1% | 19,984 | 0.0% | 0.05% | +21.4% | |
| AMT | AMERICAN TOWER CORP NEW | $335,000 | -0.9% | 2,324 | 0.0% | 0.05% | +6.2% | |
| FISV | FISERV INC | $326,000 | -10.2% | 4,404 | 0.0% | 0.05% | -3.8% | |
| AMP | AMERIPRISE FINL INC | $327,000 | -5.2% | 2,338 | 0.0% | 0.05% | +2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $319,000 | -4.2% | 2,522 | 0.0% | 0.05% | +2.1% | |
| CL | COLGATE PALMOLIVE CO | $322,000 | -3.3% | 4,968 | 0.0% | 0.05% | +2.1% | |
| MO | ALTRIA GROUP INC | $319,000 | -5.9% | 5,615 | 0.0% | 0.05% | 0.0% | |
| ETN | EATON CORP PLC | $315,000 | -13.9% | 4,220 | 0.0% | 0.05% | -7.7% | |
| USB | US BANCORP DEL | $307,000 | -5.2% | 6,132 | 0.0% | 0.05% | +2.2% | |
| PPG | PPG INDS INC | $305,000 | -5.0% | 2,944 | 0.0% | 0.05% | +2.2% | |
| EA | ELECTRONIC ARTS INC | $299,000 | +17.3% | 2,120 | 0.0% | 0.05% | +27.8% | |
| TRV | TRAVELERS COMPANIES INC | $302,000 | -5.6% | 2,467 | 0.0% | 0.05% | 0.0% | |
| CME | CME GROUP INC | $297,000 | -3.6% | 1,810 | 0.0% | 0.04% | +2.3% | |
| EFX | EQUIFAX INC | $293,000 | -4.2% | 2,344 | 0.0% | 0.04% | +2.3% | |
| MDT | MEDTRONIC PLC | $283,000 | -12.9% | 3,306 | 0.0% | 0.04% | -8.5% | |
| DHR | DANAHER CORP DEL | $285,000 | -9.2% | 2,887 | 0.0% | 0.04% | -4.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $277,000 | +6.9% | 5,583 | 0.0% | 0.04% | +13.5% | |
| SBUX | STARBUCKS CORP | $266,000 | -13.9% | 5,436 | 0.0% | 0.04% | -6.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $268,000 | -2.5% | 2,523 | 0.0% | 0.04% | +5.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $272,000 | -7.8% | 1,408 | 0.0% | 0.04% | -2.4% | |
| KMB | KIMBERLY CLARK CORP | $269,000 | -7.2% | 2,555 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $261,000 | -0.8% | 3,184 | 0.0% | 0.04% | +5.3% | |
| EBAY | EBAY INC | $252,000 | +10.0% | 6,942 | 0.0% | 0.04% | +15.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $235,000 | -0.8% | 5,471 | 0.0% | 0.04% | +5.9% | |
| DE | DEERE & CO | $239,000 | -7.0% | 1,708 | 0.0% | 0.04% | -2.7% | |
| APD | AIR PRODS & CHEMS INC | $238,000 | -6.7% | 1,529 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $236,000 | -1.3% | 3,770 | 0.0% | 0.04% | +5.9% | |
| IVE | ISHARES TRs&p 500 val etf | $230,000 | -5.0% | 2,089 | 0.0% | 0.04% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $231,000 | -19.8% | 18,857 | 0.0% | 0.04% | -14.6% | |
| CSX | CSX CORP | $230,000 | -13.9% | 3,605 | 0.0% | 0.04% | -7.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $227,000 | -15.3% | 6,957 | 0.0% | 0.04% | -7.9% | |
| HUM | HUMANA INC | $229,000 | -11.9% | 769 | 0.0% | 0.04% | -5.4% | |
| AABA | ALTABA INC | $230,000 | +7.5% | 3,148 | 0.0% | 0.04% | +12.9% | |
| LRCX | LAM RESEARCH CORP | $230,000 | +13.9% | 1,331 | 0.0% | 0.04% | +20.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $228,000 | -10.6% | 1,956 | 0.0% | 0.04% | -2.8% | |
| AVGO | BROADCOM INC | $223,000 | -1.8% | 920 | 0.0% | 0.03% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | +2.4% | 2,728 | 0.0% | 0.03% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $219,000 | +1.9% | 2,616 | 0.0% | 0.03% | +6.5% | |
| CHD | CHURCH & DWIGHT INC | $213,000 | -10.1% | 4,000 | 0.0% | 0.03% | -5.9% | |
| ACN | ACCENTURE PLC IRELAND | $210,000 | -3.7% | 1,282 | 0.0% | 0.03% | +3.2% | |
| LLY | LILLY ELI & CO | $211,000 | -20.4% | 2,470 | 0.0% | 0.03% | -15.8% | |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | -1.9% | 1,468 | 0.0% | 0.03% | +6.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $211,000 | -5.4% | 1,876 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $204,000 | -7.7% | 2,235 | 0.0% | 0.03% | -3.1% | |
| PXD | PIONEER NAT RES CO | $204,000 | +8.5% | 1,080 | 0.0% | 0.03% | +14.8% | |
| GD | GENERAL DYNAMICS CORP | $195,000 | -9.3% | 1,048 | 0.0% | 0.03% | -3.2% | |
| AEP | AMERICAN ELEC PWR INC | $195,000 | -2.5% | 2,822 | 0.0% | 0.03% | +3.4% | |
| CTAS | CINTAS CORP | $194,000 | -6.3% | 1,046 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $192,000 | -13.5% | 2,516 | 0.0% | 0.03% | -9.4% | |
| SYY | SYSCO CORP | $191,000 | -6.4% | 2,790 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $185,000 | -0.5% | 1,402 | 0.0% | 0.03% | +3.7% | |
| DUK | DUKE ENERGY CORP NEW | $186,000 | -1.6% | 2,358 | 0.0% | 0.03% | +3.7% | |
| ANTM | ANTHEM INC | $185,000 | -13.1% | 778 | 0.0% | 0.03% | -6.7% | |
| ADI | ANALOG DEVICES INC | $186,000 | +3.9% | 1,934 | 0.0% | 0.03% | +7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $175,000 | -4.4% | 2,094 | 0.0% | 0.03% | +3.8% | |
| STI | SUNTRUST BKS INC | $168,000 | -1.2% | 2,549 | 0.0% | 0.03% | +8.3% | |
| CMI | CUMMINS INC | $170,000 | -9.1% | 1,281 | 0.0% | 0.03% | -3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $168,000 | -1.8% | 2,290 | 0.0% | 0.03% | +8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $172,000 | -15.3% | 1,544 | 0.0% | 0.03% | -10.3% | |
| NDAQ | NASDAQ INC | $162,000 | +6.6% | 1,772 | 0.0% | 0.02% | +13.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $156,000 | -17.9% | 2,605 | 0.0% | 0.02% | -11.1% | |
| AZO | AUTOZONE INC | $160,000 | -13.5% | 238 | 0.0% | 0.02% | -7.7% | |
| WAT | WATERS CORP | $158,000 | -0.6% | 817 | 0.0% | 0.02% | +4.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $158,000 | -7.6% | 1,160 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $160,000 | -2.4% | 1,446 | 0.0% | 0.02% | +4.3% | |
| HST | HOST HOTELS & RESORTS INC | $156,000 | 0.0% | 7,389 | 0.0% | 0.02% | +9.1% | |
| ROP | ROPER TECHNOLOGIES INC | $153,000 | -6.7% | 554 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $154,000 | +11.6% | 1,652 | 0.0% | 0.02% | +15.0% | |
| IR | INGERSOLL-RAND PLC | $154,000 | -12.0% | 1,713 | 0.0% | 0.02% | -8.0% | |
| PH | PARKER HANNIFIN CORP | $152,000 | -15.6% | 976 | 0.0% | 0.02% | -11.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $145,000 | -2.7% | 1,115 | 0.0% | 0.02% | +4.8% | |
| BBT | BB&T CORP | $146,000 | +4.3% | 2,892 | 0.0% | 0.02% | +10.0% | |
| IP | INTL PAPER CO | $136,000 | +6.2% | 2,602 | 0.0% | 0.02% | +16.7% | |
| VRSN | VERISIGN INC | $137,000 | -14.4% | 999 | 0.0% | 0.02% | -8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $136,000 | -11.1% | 1,014 | 0.0% | 0.02% | -4.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $131,000 | -9.0% | 2,868 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $128,000 | -2.3% | 4,506 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO | $129,000 | +6.6% | 2,781 | 0.0% | 0.02% | +17.6% | |
| APH | AMPHENOL CORP NEWcl a | $128,000 | -7.2% | 1,470 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $126,000 | -14.3% | 1,617 | 0.0% | 0.02% | -9.5% | |
| DOX | AMDOCS LTD | $122,000 | 0.0% | 1,850 | 0.0% | 0.02% | +11.8% | |
| ECL | ECOLAB INC | $125,000 | -10.1% | 888 | 0.0% | 0.02% | -5.0% | |
| PGR | PROGRESSIVE CORP OHIO | $126,000 | -16.6% | 2,127 | 0.0% | 0.02% | -13.6% | |
| VIG | VANGUARD GROUPdiv app etf | $118,000 | -7.8% | 1,157 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $116,000 | +0.9% | 1,990 | 0.0% | 0.02% | +12.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $118,000 | -10.6% | 2,065 | 0.0% | 0.02% | -5.3% | |
| VAR | VARIAN MED SYS INC | $120,000 | +1.7% | 1,057 | 0.0% | 0.02% | +5.9% | |
| CTXS | CITRIX SYS INC | $118,000 | -5.6% | 1,126 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $117,000 | -7.9% | 1,718 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $115,000 | +3.6% | 675 | 0.0% | 0.02% | +12.5% | |
| AGN | ALLERGAN PLC | $116,000 | -12.1% | 694 | 0.0% | 0.02% | -5.3% | |
| EV | EATON VANCE CORP | $114,000 | -0.9% | 2,183 | 0.0% | 0.02% | +6.2% | |
| FTV | FORTIVE CORP | $111,000 | -9.0% | 1,443 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $108,000 | +8.0% | 2,139 | 0.0% | 0.02% | +14.3% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $103,000 | 0.0% | 870 | 0.0% | 0.02% | +6.7% | |
| MKC | MCCORMICK & CO INC | $102,000 | -11.3% | 876 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $107,000 | -10.8% | 783 | 0.0% | 0.02% | -5.9% | |
| DTE | DTE ENERGY CO | $108,000 | -5.3% | 1,043 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $102,000 | +2.0% | 2,731 | 0.0% | 0.02% | +14.3% | |
| KEY | KEYCORP NEW | $103,000 | -1.9% | 5,279 | 0.0% | 0.02% | +6.7% | |
| NI | NISOURCE INC | $102,000 | +5.2% | 3,899 | 0.0% | 0.02% | +14.3% | |
| VIAB | VIACOM INC NEWcl b | $99,000 | -10.8% | 3,288 | 0.0% | 0.02% | -6.2% | |
| FITB | FIFTH THIRD BANCORP | $99,000 | +2.1% | 3,462 | 0.0% | 0.02% | +7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $97,000 | -5.8% | 477 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $100,000 | +16.3% | 1,902 | 0.0% | 0.02% | +25.0% | |
| SNA | SNAP ON INC | $96,000 | -12.7% | 597 | 0.0% | 0.02% | -6.2% | |
| TSN | TYSON FOODS INCcl a | $99,000 | +15.1% | 1,437 | 0.0% | 0.02% | +25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $100,000 | -4.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $97,000 | +3.2% | 1,073 | 0.0% | 0.02% | +15.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $98,000 | -16.9% | 1,000 | 0.0% | 0.02% | -11.8% | |
| SYK | STRYKER CORP | $95,000 | -5.0% | 564 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $93,000 | -4.1% | 3,370 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $93,000 | -5.1% | 731 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $91,000 | -11.7% | 550 | 0.0% | 0.01% | -6.7% | |
| TCBK | TRICO BANCSHARES | $95,000 | -3.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $93,000 | -9.7% | 703 | 0.0% | 0.01% | -6.7% | |
| M | MACYS INC | $94,000 | +6.8% | 2,520 | 0.0% | 0.01% | +7.7% | |
| HAS | HASBRO INC | $95,000 | -12.0% | 1,026 | 0.0% | 0.01% | -6.7% | |
| GLW | CORNING INC | $91,000 | -22.2% | 3,306 | 0.0% | 0.01% | -17.6% | |
| AIG | AMERICAN INTL GROUP INC | $92,000 | -1.1% | 1,743 | 0.0% | 0.01% | +7.7% | |
| TWTR | TWITTER INC | $87,000 | +52.6% | 2,000 | 0.0% | 0.01% | +62.5% | |
| TPR | TAPESTRY INC | $82,000 | -7.9% | 1,764 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $82,000 | +3.8% | 5,000 | 0.0% | 0.01% | +18.2% | |
| CLX | CLOROX CO DEL | $87,000 | -10.3% | 644 | 0.0% | 0.01% | -7.1% | |
| BLL | BALL CORP | $82,000 | -18.8% | 2,304 | 0.0% | 0.01% | -7.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | -10.8% | 671 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $79,000 | +11.3% | 350 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | -16.1% | 514 | 0.0% | 0.01% | -7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $77,000 | -3.8% | 1,202 | 0.0% | 0.01% | +9.1% | |
| F | FORD MTR CO DEL | $77,000 | +18.5% | 6,993 | 0.0% | 0.01% | +33.3% | |
| EIX | EDISON INTL | $76,000 | -7.3% | 1,205 | 0.0% | 0.01% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $80,000 | -2.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $76,000 | -2.6% | 1,047 | 0.0% | 0.01% | +9.1% | |
| IEFA | ISHARES TRcore msci eafe | $81,000 | -1.2% | 1,272 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORP | $79,000 | +21.5% | 3,678 | 0.0% | 0.01% | +33.3% | |
| NTAP | NETAPP INC | $78,000 | -8.2% | 994 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $70,000 | +1.4% | 413 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $69,000 | -2.8% | 1,503 | 0.0% | 0.01% | +10.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $74,000 | +23.3% | 3,239 | 0.0% | 0.01% | +22.2% | |
| BKNG | BOOKING HLDGS INC | $75,000 | +2.7% | 37 | 0.0% | 0.01% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $72,000 | -4.0% | 1,117 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $70,000 | -9.1% | 1,124 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $71,000 | +2.9% | 536 | 0.0% | 0.01% | +10.0% | |
| BFB | BROWN FORMAN CORPcl b | $69,000 | -4.2% | 1,417 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETE CORP | $68,000 | -11.7% | 967 | 0.0% | 0.01% | -9.1% | |
| ADSK | AUTODESK INC | $63,000 | -16.0% | 480 | 0.0% | 0.01% | -9.1% | |
| HOG | HARLEY DAVIDSON INC | $66,000 | -8.3% | 1,580 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $67,000 | 0.0% | 954 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $68,000 | +17.2% | 2,350 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $68,000 | +9.7% | 1,914 | 0.0% | 0.01% | +11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $60,000 | -15.5% | 277 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $62,000 | +8.8% | 1,617 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INCcl a | $56,000 | -6.7% | 653 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $58,000 | -14.7% | 686 | 0.0% | 0.01% | -10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $58,000 | -6.5% | 212 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $60,000 | -1.6% | 541 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $57,000 | -17.4% | 784 | 0.0% | 0.01% | -10.0% | |
| IDXX | IDEXX LABS INC | $62,000 | -12.7% | 284 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC DEL | $59,000 | 0.0% | 2,188 | 0.0% | 0.01% | +12.5% | |
| RHT | RED HAT INC | $50,000 | -2.0% | 374 | 0.0% | 0.01% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | -8.5% | 750 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $53,000 | +1.9% | 1,188 | 0.0% | 0.01% | +14.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $51,000 | -8.9% | 960 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $52,000 | -16.1% | 1,619 | 0.0% | 0.01% | -11.1% | |
| SJM | SMUCKER J M CO | $53,000 | +3.9% | 496 | 0.0% | 0.01% | +14.3% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $53,000 | +29.3% | 14,984 | 0.0% | 0.01% | +33.3% | |
| ETSY | ETSY INC | $52,000 | -17.5% | 1,230 | 0.0% | 0.01% | -11.1% | |
| L | LOEWS CORP | $50,000 | -3.8% | 1,031 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM INC | $52,000 | -14.8% | 381 | 0.0% | 0.01% | -11.1% | |
| JEF | JEFFERIES FINL GROUP INC | $51,000 | +4.1% | 2,250 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $46,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $46,000 | +4.5% | 1,283 | 0.0% | 0.01% | +16.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $44,000 | -2.2% | 1,904 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $44,000 | +10.0% | 1,094 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP | $47,000 | -13.0% | 709 | 0.0% | 0.01% | -12.5% | |
| GV | GOLDFIELD CORP | $43,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $47,000 | -11.3% | 582 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | 0.0% | 1,100 | 0.0% | 0.01% | +16.7% | |
| BWA | BORGWARNER INC | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| OMC | OMNICOM GROUP INC | $48,000 | +11.6% | 625 | 0.0% | 0.01% | +16.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $49,000 | +4.3% | 950 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | -19.2% | 3,000 | 0.0% | 0.01% | -14.3% | |
| DHI | D R HORTON INC | $41,000 | -4.7% | 1,009 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $41,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $38,000 | +11.8% | 729 | 0.0% | 0.01% | +20.0% | |
| XRAY | DENTSPLY SIRONA INC | $39,000 | +18.2% | 882 | 0.0% | 0.01% | +20.0% | |
| GPS | GAP INC DEL | $40,000 | +11.1% | 1,242 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $38,000 | -5.0% | 2,849 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $40,000 | +8.1% | 828 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $41,000 | +2.5% | 505 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $41,000 | +5.1% | 1,021 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $39,000 | -11.4% | 2,088 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $36,000 | +5.9% | 619 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC | $33,000 | +10.0% | 851 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | -11.4% | 106 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $30,000 | +7.1% | 269 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRs&p us pfd stk | $30,000 | +3.4% | 785 | 0.0% | 0.01% | +25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $33,000 | +3.1% | 564 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | -3.1% | 1,021 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $30,000 | +36.4% | 678 | 0.0% | 0.01% | +66.7% | |
| IVZ | INVESCO LTD | $36,000 | +16.1% | 1,339 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $31,000 | -16.2% | 528 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $34,000 | +9.7% | 991 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO | $31,000 | -13.9% | 403 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $31,000 | -3.1% | 1,511 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $35,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $33,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $29,000 | +3.6% | 427 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $29,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $27,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $27,000 | +8.0% | 741 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $24,000 | +4.3% | 1,320 | 0.0% | 0.00% | +33.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $25,000 | +19.0% | 446 | 0.0% | 0.00% | +33.3% | |
| PCG | PG&E CORP | $28,000 | -9.7% | 665 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $25,000 | -3.8% | 187 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | -10.7% | 925 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $29,000 | -3.3% | 1,669 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $28,000 | -15.2% | 365 | 0.0% | 0.00% | -20.0% | |
| NEOG | NEOGEN CORP | $23,000 | +9.5% | 287 | 0.0% | 0.00% | +33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $24,000 | +9.1% | 549 | 0.0% | 0.00% | +33.3% | |
| VFC | V F CORP | $24,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $29,000 | -17.1% | 650 | 0.0% | 0.00% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $25,000 | -3.8% | 232 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $24,000 | +41.2% | 302 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC | $17,000 | +6.2% | 44 | 0.0% | 0.00% | +50.0% | |
| BBBY | BED BATH & BEYOND INC | $18,000 | +28.6% | 921 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $18,000 | -14.3% | 806 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $22,000 | +10.0% | 322 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $18,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $18,000 | -10.0% | 841 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $21,000 | -4.5% | 381 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $20,000 | +17.6% | 193 | 0.0% | 0.00% | +50.0% | |
| VSM | VERSUM MATLS INC | $20,000 | +5.3% | 533 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $20,000 | +5.3% | 83 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $18,000 | -5.3% | 277 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | -5.3% | 2,336 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $22,000 | +22.2% | 1,395 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | +9.1% | 3,494 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +27.3% | 182 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $16,000 | -5.9% | 1,261 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $13,000 | -13.3% | 658 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $11,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $12,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $11,000 | +10.0% | 376 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 183 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $13,000 | +8.3% | 277 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +7.1% | 212 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $14,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $14,000 | -6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | -14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $14,000 | -6.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $13,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $14,000 | +55.6% | 1,319 | 0.0% | 0.00% | +100.0% | |
| CFR | CULLEN FROST BANKERS INC | $11,000 | +10.0% | 98 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL S Asponsored adr | $14,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $16,000 | +33.3% | 422 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | +7.1% | 424 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $14,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $10,000 | 0.0% | 1,907 | 0.0% | 0.00% | +100.0% | |
| BBL | BHP GROUP PLCsponsored ads | $14,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,000 | -8.3% | 384 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $16,000 | -5.9% | 392 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $10,000 | +11.1% | 2,064 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +11.1% | 56 | 0.0% | 0.00% | +100.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $10,000 | +150.0% | 1,320 | 0.0% | 0.00% | +100.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +100.0% | |
| GRMN | GARMIN LTD | $15,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINL INC | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $4,000 | +33.3% | 335 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | -14.3% | 392 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $7,000 | -22.2% | 132 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INC | $6,000 | -14.3% | 557 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | -10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | -12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $9,000 | -18.2% | 77 | 0.0% | 0.00% | -50.0% | |
| STN | STANTEC INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $8,000 | +14.3% | 429 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 898 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $3,000 | -25.0% | 136 | 0.0% | 0.00% | -100.0% | |
| IQV | IQVIA HLDGS INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.