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Manchester Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&P Global Inc(SPGI)COM78409V104$2120.0%
Exelon Corp(EXC)COM30161N101$2400.0%
SBA Communications Corp New(SBAC)CL A78410G104$290.0%
Gopro Inc(GPRO)CL A38268T103$23410.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$2410.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2800.0%
Murphy Oil Corp(MUR)COM626717102$2820.0%
Federated Invs Inc PA(FHI)CL B314211103$2560.0%
Cinemark Holdings Inc(CNK)COM17243V102$2410.0%
PJT Partners Inc(PJT)COM CL A69343T107$2$430.0%
Nordstrom Inc(JWNUSD)COM655664100$3620.0%
Morgan Stanley(MS)COM NEW617446448$3590.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$3450.0%
Blackhawk Network Hldgs IncCOM09238E104$3760.0%
Conduent Inc(CNDT)COM206787103$31450.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$3750.0%
Washington Prime Group NewCOM93964W108$34080.0%
Hollyfrontier Corp(HFCUSD)COM436106108$3530.0%
Fastenal Co(FAST)COM311900104$3460.0%
Diamondback Energy Inc(FANG)COM25278X109$3220.0%
Iqvia Hldgs Inc(IQV)COM46266C105$3320.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$3240.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3100.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$4710.0%
Apache Corp(9990302D)COM037411105$41000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$4630.0%
Newmont Mining Corp(NEM)COM651639106$41010.0%
Western Digital Corp(WDC)COM958102105$4380.0%
Consolidated Edison Inc(ED)COM209115104$4520.0%
Pitney Bowes Inc(PBI)COM724479100$43510.0%
Proassurance Corp(PRA)COM74267C106$4870.0%
Packaging Corp Amer(PKG)COM695156109$4370.0%
Prologis Inc(PLD)COM74340W103$5$870.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$5890.0%
Ameren Corp(AEE)COM023608102$5970.0%
Advansix Inc(ASIX)COM00773T101$51410.0%
Sony Corp(SONY)SPONSORED ADR835699307$51000.0%
Snap Inc(SNAP)CL A83304A106$53350.0%
L Brands IncCOM501797104$51320.0%
Knowles Corp(KN)COM49926D109$53920.0%
Boardwalk Pipeline PartnersUT LTD PARTNER096627104$6$6090.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$61,0120.0%
Clean Harbors Inc(CLH)COM184496107$61320.0%
Mercury Genl Corp New(MCY)COM589400100$61300.0%
Wolverine World Wide Inc(WWW)COM978097103$62140.0%
Enbridge Energy Partners L PCOM29250R106$6$5950.0%
Dollar Tree Inc(DLTR)COM256746108$6680.0%
Scana Corp NewCOM80589M102$61590.0%
Pico Hldgs IncCOM NEW693366205$65570.0%
Nustar Energy LPUNIT COM67058H102$7$3400.0%
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