Exchange Capital Management

Exchange Capital Management as of March 31, 2020

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $11M 69k 157.71
Wisdomtree Tr currncy int eq (DDWM) 3.0 $9.1M 396k 22.87
Amazon (AMZN) 2.9 $8.7M 4.5k 1949.77
Berkshire Hathaway (BRK.B) 2.5 $7.5M 41k 182.82
SPDR S&P MidCap 400 ETF (MDY) 2.4 $7.3M 28k 262.89
BlackRock (BLK) 2.3 $7.0M 16k 439.95
Ishares Tr hdg msci eafe (HEFA) 2.1 $6.5M 267k 24.21
Alphabet Inc Class A cs (GOOGL) 2.1 $6.3M 5.5k 1161.87
Procter & Gamble Company (PG) 1.9 $6.0M 54k 110.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $6.0M 98k 61.25
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.6M 99k 56.11
Vanguard Information Technology ETF (VGT) 1.8 $5.4M 25k 211.88
Amgen (AMGN) 1.6 $5.0M 25k 202.73
KLA-Tencor Corporation (KLAC) 1.6 $4.9M 34k 143.74
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.7M 112k 42.16
iShares Lehman Aggregate Bond (AGG) 1.5 $4.6M 40k 115.36
Johnson & Johnson (JNJ) 1.5 $4.5M 34k 131.12
Vanguard Health Care ETF (VHT) 1.5 $4.5M 27k 166.09
Home Depot (HD) 1.4 $4.4M 24k 186.71
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 49k 90.04
Walt Disney Company (DIS) 1.4 $4.3M 45k 96.60
Servicenow (NOW) 1.4 $4.3M 15k 286.61
Fidelity msci info tech i (FTEC) 1.4 $4.3M 69k 62.69
salesforce (CRM) 1.4 $4.3M 30k 143.98
Visa (V) 1.3 $4.1M 26k 161.14
Biogen Idec (BIIB) 1.3 $4.0M 13k 316.37
Merck & Co (MRK) 1.3 $3.9M 51k 76.94
Ishares Inc core msci emkt (IEMG) 1.3 $3.9M 96k 40.48
Comcast Corporation (CMCSA) 1.3 $3.9M 113k 34.38
Adobe Systems Incorporated (ADBE) 1.3 $3.9M 12k 318.26
Pepsi (PEP) 1.2 $3.8M 31k 120.12
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.7M 69k 54.28
United Technologies Corporation 1.2 $3.7M 39k 94.32
Veeva Sys Inc cl a (VEEV) 1.2 $3.7M 23k 156.39
Medtronic (MDT) 1.2 $3.7M 41k 90.17
Vanguard Financials ETF (VFH) 1.2 $3.6M 71k 50.72
Emerson Electric (EMR) 1.1 $3.5M 74k 47.65
Schwab U S Small Cap ETF (SCHA) 1.1 $3.3M 65k 51.51
Zimmer Holdings (ZBH) 1.1 $3.3M 33k 101.08
Guidewire Software (GWRE) 1.1 $3.3M 42k 79.30
Fidelity msci hlth care i (FHLC) 1.1 $3.3M 77k 42.98
CMS Energy Corporation (CMS) 1.1 $3.3M 55k 58.74
Bristol Myers Squibb (BMY) 1.1 $3.2M 58k 55.74
Apple (AAPL) 1.0 $3.2M 13k 254.30
3M Company (MMM) 1.0 $3.0M 22k 136.51
Dominion Resources (D) 0.9 $2.9M 40k 72.20
Pfizer (PFE) 0.9 $2.6M 81k 32.65
Accenture (ACN) 0.8 $2.5M 15k 163.27
Honeywell International (HON) 0.8 $2.4M 18k 133.81
McDonald's Corporation (MCD) 0.8 $2.3M 14k 165.32
Intel Corporation (INTC) 0.7 $2.0M 37k 54.13
iShares S&P MidCap 400 Index (IJH) 0.7 $2.0M 14k 143.88
Technology SPDR (XLK) 0.6 $1.9M 23k 80.35
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.9M 13k 145.34
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.9M 25k 76.17
iShares S&P 500 Index (IVV) 0.6 $1.8M 6.9k 258.34
Vanguard Industrials ETF (VIS) 0.6 $1.8M 16k 110.29
Starbucks Corporation (SBUX) 0.6 $1.7M 26k 65.73
Exxon Mobil Corporation (XOM) 0.5 $1.6M 43k 37.98
Fidelity msci finls idx (FNCL) 0.5 $1.6M 55k 29.37
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 11k 137.79
Fidelity Con Discret Etf (FDIS) 0.5 $1.5M 40k 37.75
Microchip Technology (MCHP) 0.5 $1.5M 22k 67.80
Vanguard Materials ETF (VAW) 0.5 $1.5M 15k 96.26
Fidelity msci indl indx (FIDU) 0.5 $1.4M 47k 30.43
Union Pacific Corporation (UNP) 0.4 $1.4M 9.6k 141.00
Vanguard Utilities ETF (VPU) 0.4 $1.3M 11k 121.92
Fidelity cmn (FCOM) 0.4 $1.4M 47k 29.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 112.99
Ishares Tr ibnd dec21 etf 0.4 $1.3M 53k 24.66
Ishares Tr ibnd dec23 etf 0.4 $1.3M 51k 25.01
U.S. Bancorp (USB) 0.4 $1.2M 35k 34.45
Compass Minerals International (CMP) 0.4 $1.2M 31k 38.48
Oracle Corporation (ORCL) 0.4 $1.2M 24k 48.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $1.2M 47k 24.98
CVS Caremark Corporation (CVS) 0.4 $1.1M 19k 59.31
Schwab U S Broad Market ETF (SCHB) 0.4 $1.1M 19k 60.42
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $1.1M 44k 24.78
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 8.1k 128.91
Valero Energy Corporation (VLO) 0.3 $1.0M 23k 45.36
Nike (NKE) 0.3 $1.0M 12k 82.76
Ishares Tr Dec 2020 0.3 $1.0M 41k 25.22
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $988k 40k 24.71
Invesco Bulletshares 2020 Corp 0.3 $994k 47k 21.01
Corteva (CTVA) 0.3 $996k 42k 23.50
Gilead Sciences (GILD) 0.3 $936k 13k 74.76
Fidelity consmr staples (FSTA) 0.3 $955k 30k 32.36
Fortinet (FTNT) 0.3 $930k 9.2k 101.14
Spdr S&p 500 Etf (SPY) 0.3 $897k 3.5k 257.61
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $882k 43k 20.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $819k 7.7k 106.24
S&p Global (SPGI) 0.3 $828k 3.4k 245.04
Invesco Bulletshares 2021 Corp 0.3 $832k 40k 20.96
Moody's Corporation (MCO) 0.3 $787k 3.7k 211.50
Canadian Natl Ry (CNI) 0.3 $801k 10k 77.62
Nextera Energy (NEE) 0.3 $790k 3.3k 240.63
Bank of America Corporation (BAC) 0.2 $754k 36k 21.23
Bsco etf (BSCO) 0.2 $777k 38k 20.65
Ishares Tr ibonds dec2026 (IBDR) 0.2 $739k 30k 24.55
Lowe's Companies (LOW) 0.2 $702k 8.2k 86.00
Lockheed Martin Corporation (LMT) 0.2 $635k 1.9k 339.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $643k 13k 50.02
Costco Wholesale Corporation (COST) 0.2 $607k 2.1k 285.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $618k 30k 20.74
Fidelity msci matls index (FMAT) 0.2 $574k 23k 24.49
Ishares Tr ibonds etf (IBDS) 0.2 $581k 24k 24.53
Cme (CME) 0.2 $547k 3.2k 172.83
Chevron Corporation (CVX) 0.2 $565k 7.8k 72.45
Fidelity msci utils index (FUTY) 0.2 $546k 15k 35.93
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.2 $563k 27k 20.66
At&t (T) 0.2 $523k 18k 29.15
Industrial SPDR (XLI) 0.2 $519k 8.8k 59.05
Vanguard REIT ETF (VNQ) 0.2 $535k 7.7k 69.79
Anheuser-Busch InBev NV (BUD) 0.2 $505k 12k 44.10
Cheniere Energy (LNG) 0.2 $499k 15k 33.49
QCR Holdings (QCRH) 0.2 $494k 18k 27.07
Linde 0.1 $465k 2.7k 172.93
Change Healthcare 0.1 $452k 45k 9.98
Coca-Cola Company (KO) 0.1 $419k 9.5k 44.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $442k 9.0k 48.89
Bscm etf 0.1 $426k 20k 21.19
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $438k 23k 19.12
Health Care SPDR (XLV) 0.1 $409k 4.6k 88.53
Spartan Motors 0.1 $387k 30k 12.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $388k 4.5k 86.74
Wal-Mart Stores (WMT) 0.1 $374k 3.3k 113.51
Verizon Communications (VZ) 0.1 $356k 6.6k 53.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $353k 6.8k 51.79
Alphabet Inc Class C cs (GOOG) 0.1 $373k 321.00 1161.99
Consumer Discretionary SPDR (XLY) 0.1 $349k 3.6k 97.98
Vanguard Small-Cap ETF (VB) 0.1 $299k 2.6k 115.31
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $305k 16k 19.68
Ishares Tr ibds dec28 etf (IBDT) 0.1 $321k 12k 26.28
Neurobo Pharmaceuticals Ord 0.1 $274k 20k 13.89
McKesson Corporation (MCK) 0.1 $240k 1.8k 135.29
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $235k 12k 19.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $212k 3.9k 54.39
Invesco Dynamic Large etf - e (PWB) 0.1 $208k 4.8k 43.79
General Electric Company 0.1 $174k 22k 7.94
Fifth Third Ban (FITB) 0.1 $184k 12k 14.88