Exchange Capital Management

Exchange Capital Management as of June 30, 2020

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $14M 67k 203.51
Amazon (AMZN) 2.8 $10M 3.7k 2758.95
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.7 $9.6M 378k 25.35
SPDR Utser1 S&pdcrp (MDY) 2.4 $8.7M 27k 324.48
BlackRock (BLK) 2.3 $8.4M 15k 544.09
Alphabet Inc. CL A Cl A (GOOGL) 2.1 $7.4M 5.2k 1418.12
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.0 $7.3M 263k 27.59
Berkshire Hathaway Cl B New (BRK.B) 2.0 $7.2M 41k 178.50
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 1.9 $7.0M 25k 278.70
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.9 $6.9M 94k 74.10
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.9 $6.8M 100k 68.29
Procter & Gamble Company (PG) 1.7 $6.3M 53k 119.58
KLA-Tencor Corporation (KLAC) 1.7 $6.1M 32k 194.47
Servicenow (NOW) 1.7 $6.0M 15k 405.06
Home Depot (HD) 1.6 $5.7M 23k 250.52
Amgen (AMGN) 1.6 $5.7M 24k 235.86
Fidelity Msci Info Tech I (FTEC) 1.6 $5.6M 68k 82.23
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $5.6M 106k 52.62
salesforce (CRM) 1.5 $5.4M 29k 187.34
Veeva Systems Cl A Com (VEEV) 1.5 $5.4M 23k 234.43
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $5.1M 27k 192.64
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 53k 94.07
Walt Disney Com Disney (DIS) 1.4 $4.9M 44k 111.51
Adobe Systems Incorporated (ADBE) 1.3 $4.8M 11k 435.28
Visa Com Cl A (V) 1.3 $4.7M 24k 193.18
Johnson & Johnson (JNJ) 1.3 $4.6M 33k 140.64
Emerson Electric (EMR) 1.3 $4.5M 73k 62.03
Guidewire Software (GWRE) 1.3 $4.5M 41k 110.85
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.2 $4.5M 94k 47.60
Vanguard Financials ETF Financials Etf (VFH) 1.2 $4.4M 77k 57.20
Apple (AAPL) 1.2 $4.3M 12k 364.75
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.2 $4.3M 36k 118.21
Comcast Corp Cl A (CMCSA) 1.2 $4.3M 110k 38.98
Pepsi (PEP) 1.1 $4.1M 31k 132.25
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.1 $4.0M 61k 65.34
Merck & Co (MRK) 1.1 $3.9M 51k 77.34
Fidelity Msci Hlth Care I (FHLC) 1.1 $3.8M 76k 49.77
Medtronic SHS (MDT) 1.0 $3.5M 38k 91.70
3M Company (MMM) 0.9 $3.4M 22k 155.97
Biogen Idec (BIIB) 0.9 $3.3M 13k 267.53
Bristol Myers Squibb (BMY) 0.9 $3.3M 57k 58.80
Bank of America Corporation (BAC) 0.9 $3.3M 138k 23.75
Accenture Shs Class A (ACN) 0.9 $3.2M 15k 214.69
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.9 $3.2M 56k 56.24
CMS Energy Corporation (CMS) 0.9 $3.1M 53k 58.43
Dominion Resources (D) 0.8 $3.0M 37k 81.19
Honeywell International (HON) 0.8 $2.9M 20k 144.60
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.8 $2.8M 16k 177.85
Pfizer (PFE) 0.7 $2.6M 81k 32.70
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.7 $2.6M 13k 200.02
Raytheon Technologies Corp (RTX) 0.7 $2.6M 42k 61.62
McDonald's Corporation (MCD) 0.7 $2.5M 14k 184.45
Microchip Technology (MCHP) 0.7 $2.4M 22k 105.29
Technology SPDR (XLK) 0.7 $2.4M 23k 104.50
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.6 $2.2M 24k 93.04
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.6 $2.1M 6.7k 309.75
Fidelity Msci Consm Dis (FDIS) 0.6 $2.1M 39k 52.03
Vanguard Industrials ETF Industrial Etf (VIS) 0.6 $2.0M 16k 129.95
Starbucks Corporation (SBUX) 0.5 $1.9M 26k 73.59
Intel Corporation (INTC) 0.5 $1.9M 32k 59.83
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.5 $1.9M 37k 50.55
Zimmer Holdings (ZBH) 0.5 $1.8M 15k 119.34
Fidelity Msci Finls Idx (FNCL) 0.5 $1.8M 55k 33.13
Vanguard Materials ETF Materials Etf (VAW) 0.5 $1.8M 15k 120.62
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $1.7M 11k 149.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $1.6M 11k 156.53
Fidelity Msci Commntn Svc (FCOM) 0.4 $1.6M 46k 35.32
Exxon Mobil Corporation Cl A (XOM) 0.4 $1.6M 36k 44.72
U.S. Bancorp (USB) 0.4 $1.6M 43k 36.82
General Dynamics Corporation (GD) 0.4 $1.5M 10k 149.41
Union Pacific Corporation (UNP) 0.4 $1.5M 9.0k 169.12
Fidelity Msci Indl Indx (FIDU) 0.4 $1.5M 42k 35.89
Compass Minerals International (CMP) 0.4 $1.5M 30k 48.74
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.4 $1.4M 61k 22.22
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.3M 18k 73.48
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.4 $1.3M 49k 26.24
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf 0.4 $1.3M 51k 25.15
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.4 $1.3M 11k 115.36
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 10k 123.70
Fortinet (FTNT) 0.3 $1.2M 9.1k 137.24
Oracle Corporation (ORCL) 0.3 $1.2M 23k 55.27
SPDR Portfli Mortgage (SPMB) 0.3 $1.2M 46k 26.80
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 46k 26.98
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $1.2M 56k 22.04
Valero Energy Corporation (VLO) 0.3 $1.2M 21k 58.80
Nike CL B (NKE) 0.3 $1.2M 12k 98.03
CVS Caremark Corporation (CVS) 0.3 $1.2M 18k 64.97
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.3 $1.1M 44k 25.69
S&p Global (SPGI) 0.3 $1.1M 3.3k 329.40
Corteva (CTVA) 0.3 $1.1M 41k 26.79
Lowe's Companies (LOW) 0.3 $1.1M 7.9k 135.16
Otis Worldwide Corp (OTIS) 0.3 $1.1M 19k 56.86
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.3 $1.0M 39k 26.37
Fidelity Consmr Staples (FSTA) 0.3 $1.0M 29k 34.88
Moody's Corporation (MCO) 0.3 $1.0M 3.7k 274.62
Industrial SPDR (XLI) 0.3 $981k 14k 68.73
iShares iBonds Dec 2020 Term Corporate Ibonds Dec20 Etf 0.3 $975k 39k 25.34
Gilead Sciences (GILD) 0.3 $975k 13k 76.95
SPDR Tr Unit (SPY) 0.3 $955k 3.1k 308.26
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.3 $912k 43k 21.36
Canadian Natl Ry (CNI) 0.2 $899k 10k 88.60
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $858k 8.0k 107.87
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $794k 30k 26.67
Nextera Energy (NEE) 0.2 $788k 3.3k 240.02
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $780k 36k 21.75
Cheniere Energy Com New (LNG) 0.2 $724k 15k 48.35
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.2 $718k 31k 22.92
Fidelity Msci Matls Index (FMAT) 0.2 $717k 23k 30.84
Lockheed Martin Corp Shs - A - (LMT) 0.2 $683k 1.9k 364.66
SPDR S&p Kensho Clean (CNRG) 0.2 $679k 14k 49.44
Invesco BulletShares 2020 Corp Bd ETF Bulshs 2020 Cb 0.2 $665k 31k 21.30
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.2 $665k 4.9k 134.45
SPDR Nuveen Brc Munic (TFI) 0.2 $656k 13k 51.65
Chevron Corporation (CVX) 0.2 $644k 7.2k 89.27
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.2 $636k 24k 26.96
Costco Wholesale Corporation (COST) 0.2 $636k 2.1k 303.44
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.2 $580k 27k 21.21
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.2 $569k 12k 49.34
QCR Holdings (QCRH) 0.2 $569k 18k 31.18
Linde 0.2 $567k 2.7k 212.04
Applied Materials (AMAT) 0.2 $550k 9.1k 60.48
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.1 $541k 25k 21.83
Fidelity Msci Utils Index (FUTY) 0.1 $541k 15k 36.48
At&t (T) 0.1 $540k 18k 30.25
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.1 $524k 18k 29.93
Shyft Group (SHYF) 0.1 $505k 30k 16.83
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $474k 335.00 1414.93
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $462k 4.6k 100.00
Cme (CME) 0.1 $452k 2.8k 162.47
SPDR Nuvn Br Sht Muni (SHM) 0.1 $449k 9.0k 49.89
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $439k 3.4k 127.84
Change Healthcare 0.1 $438k 39k 11.20
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $434k 20k 21.52
Coca-Cola Company (KO) 0.1 $406k 9.1k 44.66
Wal-Mart Stores (WMT) 0.1 $385k 3.2k 119.75
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $379k 4.4k 86.57
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $378k 2.6k 145.78
Verizon Communications (VZ) 0.1 $366k 6.6k 55.20
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $352k 12k 28.81
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $348k 6.7k 51.68
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $347k 16k 21.75
McKesson Corporation (MCK) 0.1 $272k 1.8k 153.33
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $262k 4.7k 56.32
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $244k 4.5k 54.83
Fifth Third Ban (FITB) 0.1 $238k 12k 19.24
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $236k 10k 23.17
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $233k 3.4k 69.30
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $229k 3.9k 58.75
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $208k 2.1k 101.46
DTE Energy Company (DTE) 0.1 $205k 1.9k 107.61
General Electric Company 0.0 $150k 22k 6.84
Neurobo Pharmaceuticals Ord 0.0 $90k 11k 8.08