West Branch Capital as of Sept. 30, 2020
Portfolio Holdings for West Branch Capital
West Branch Capital holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $18M | 153k | 115.81 | |
| Amazon (AMZN) | 8.3 | $13M | 4.1k | 3148.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.3M | 44k | 210.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $8.3M | 25k | 334.89 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.0M | 13k | 541.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.3M | 4.3k | 1465.66 | |
| Verizon Communications (VZ) | 2.8 | $4.4M | 73k | 59.50 | |
| Moog CL B (MOG.B) | 2.5 | $3.9M | 60k | 64.28 | |
| Visa Com Cl A (V) | 2.4 | $3.8M | 19k | 199.99 | |
| Facebook Cl A (META) | 2.4 | $3.8M | 14k | 261.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 23k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 33k | 96.27 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 22k | 139.00 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 59k | 51.78 | |
| Home Depot (HD) | 1.9 | $3.0M | 11k | 277.73 | |
| Moog Cl A (MOG.A) | 1.7 | $2.6M | 41k | 63.52 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 17k | 139.92 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 7.8k | 311.84 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 27k | 87.59 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 10k | 219.53 | |
| salesforce (CRM) | 1.4 | $2.2M | 8.7k | 251.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.1M | 6.2k | 336.07 | |
| Netflix (NFLX) | 1.3 | $2.1M | 4.1k | 500.00 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.0M | 16k | 124.08 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 9.9k | 197.07 | |
| Pfizer (PFE) | 1.2 | $1.9M | 52k | 36.70 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 31k | 59.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 3.6k | 490.33 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | 4.9k | 338.28 | |
| At&t (T) | 1.0 | $1.6M | 56k | 28.50 | |
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 138.64 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 39k | 39.40 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 108.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.4M | 13k | 110.66 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 17k | 82.96 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.5k | 383.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 6.2k | 196.81 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 22k | 49.37 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 43k | 24.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $982k | 2.8k | 354.90 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $969k | 21k | 46.24 | |
| Nike CL B (NKE) | 0.6 | $957k | 7.6k | 125.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $956k | 8.6k | 110.66 | |
| BlackRock (BLK) | 0.6 | $910k | 1.6k | 563.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $829k | 1.9k | 441.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $828k | 24k | 34.33 | |
| Booking Holdings (BKNG) | 0.5 | $778k | 455.00 | 1709.89 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $725k | 14k | 51.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $689k | 8.5k | 80.97 | |
| Automatic Data Processing (ADP) | 0.4 | $671k | 4.8k | 139.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $657k | 4.4k | 148.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $596k | 2.6k | 226.10 | |
| Corning Incorporated (GLW) | 0.4 | $566k | 18k | 32.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $498k | 339.00 | 1469.03 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.3 | $427k | 4.5k | 94.01 | |
| M&T Bank Corporation (MTB) | 0.3 | $414k | 4.5k | 92.02 | |
| Chevron Corporation (CVX) | 0.3 | $409k | 5.7k | 71.96 | |
| SYSCO Corporation (SYY) | 0.3 | $406k | 6.5k | 62.29 | |
| Amgen (AMGN) | 0.3 | $404k | 1.6k | 254.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $389k | 6.5k | 60.24 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $362k | 20k | 18.16 | |
| Microchip Technology (MCHP) | 0.2 | $362k | 3.5k | 102.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $346k | 2.3k | 149.91 | |
| Cigna Corp (CI) | 0.2 | $339k | 2.0k | 169.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $293k | 2.9k | 101.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $293k | 1.2k | 238.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | 1.6k | 170.42 | |
| CSX Corporation (CSX) | 0.2 | $271k | 3.5k | 77.67 | |
| Norfolk Southern (NSC) | 0.2 | $266k | 1.2k | 214.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $264k | 1.6k | 166.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $263k | 3.0k | 88.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $252k | 2.4k | 105.40 | |
| 3M Company (MMM) | 0.2 | $248k | 1.5k | 160.10 | |
| Clorox Company (CLX) | 0.2 | $246k | 1.2k | 210.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $242k | 3.0k | 80.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $241k | 1.2k | 193.89 | |
| Consolidated Edison (ED) | 0.2 | $239k | 3.1k | 77.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $235k | 3.1k | 75.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 3.7k | 57.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $212k | 4.2k | 50.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $209k | 2.4k | 87.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $207k | 1.8k | 116.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $205k | 1.3k | 163.22 | |
| Ishares Gold Trust Ishares | 0.1 | $202k | 11k | 17.96 |
