Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2020

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 160 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $16M 70k 222.43
Amazon (AMZN) 2.8 $12M 3.8k 3257.02
SPDR Utser1 S&pdcrp (MDY) 2.5 $11M 27k 419.90
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.4 $11M 383k 27.85
BlackRock (BLK) 2.3 $11M 15k 721.52
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.3 $10M 112k 91.90
Alphabet Inc. CL A Cl A (GOOGL) 2.2 $9.7M 5.5k 1752.71
Berkshire Hathaway Cl B New (BRK.B) 2.1 $9.5M 41k 231.87
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.0 $9.1M 26k 353.79
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.0 $8.8M 290k 30.47
Walt Disney Com Disney (DIS) 1.9 $8.4M 47k 181.18
KLA-Tencor Corporation (KLAC) 1.8 $8.0M 31k 258.91
JPMorgan Chase & Co. (JPM) 1.6 $7.2M 57k 127.07
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.6 $7.1M 78k 90.95
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $7.1M 104k 68.18
Fidelity Msci Info Tech I (FTEC) 1.5 $6.9M 66k 104.51
salesforce (CRM) 1.5 $6.7M 30k 222.52
Comcast Corp Cl A (CMCSA) 1.4 $6.3M 121k 52.40
Veeva Systems Cl A Com (VEEV) 1.4 $6.2M 23k 272.25
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $6.1M 27k 223.73
Emerson Electric (EMR) 1.3 $5.9M 74k 80.37
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.3 $5.9M 95k 62.04
Servicenow (NOW) 1.3 $5.9M 11k 550.47
Home Depot (HD) 1.3 $5.8M 22k 265.60
Johnson & Johnson (JNJ) 1.3 $5.7M 36k 157.39
Apple (AAPL) 1.3 $5.7M 43k 132.68
Guidewire Software (GWRE) 1.3 $5.7M 44k 128.74
Amgen (AMGN) 1.2 $5.6M 24k 229.92
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.2 $5.4M 46k 118.18
Vanguard Financials ETF Financials Etf (VFH) 1.2 $5.4M 74k 72.85
Procter & Gamble Company (PG) 1.2 $5.3M 38k 139.15
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.2 $5.3M 59k 89.01
Merck & Co (MRK) 1.1 $5.1M 63k 81.80
Visa Com Cl A (V) 1.1 $5.1M 23k 218.71
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.1 $5.0M 22k 229.85
Pepsi (PEP) 1.0 $4.6M 31k 148.30
Biogen Idec (BIIB) 1.0 $4.5M 18k 244.84
Bristol Myers Squibb (BMY) 1.0 $4.4M 71k 62.02
Bank of America Corporation (BAC) 1.0 $4.4M 144k 30.31
Fidelity Msci Hlth Care I (FHLC) 1.0 $4.3M 75k 57.75
Honeywell International (HON) 0.9 $4.2M 20k 212.68
Medtronic SHS (MDT) 0.9 $4.2M 36k 117.13
3M Company (MMM) 0.9 $3.9M 23k 174.78
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.8 $3.6M 13k 275.20
Starbucks Corporation (SBUX) 0.8 $3.6M 34k 106.97
Adobe Systems Incorporated (ADBE) 0.8 $3.5M 7.0k 500.14
Pfizer (PFE) 0.7 $3.3M 90k 36.81
Microchip Technology (MCHP) 0.7 $3.3M 24k 138.11
Raytheon Technologies Corp (RTX) 0.7 $3.2M 45k 71.51
CMS Energy Corporation (CMS) 0.7 $3.2M 53k 61.00
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $3.2M 95k 33.50
Dominion Resources (D) 0.7 $3.1M 41k 75.20
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.7 $3.0M 25k 120.20
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.7 $3.0M 59k 50.52
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.6 $2.9M 21k 138.13
Technology SPDR (XLK) 0.6 $2.8M 22k 130.02
Vanguard Industrials ETF Industrial Etf (VIS) 0.6 $2.8M 17k 169.96
Fidelity Msci Consm Dis (FDIS) 0.6 $2.8M 39k 71.50
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.6 $2.6M 47k 56.03
Accenture Shs Class A (ACN) 0.6 $2.6M 10k 261.23
McDonald's Corporation (MCD) 0.6 $2.6M 12k 214.57
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.4M 12k 194.68
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.3M 6.2k 375.47
Vanguard Materials ETF Materials Etf (VAW) 0.5 $2.3M 15k 156.98
Zimmer Holdings (ZBH) 0.5 $2.3M 15k 154.09
Fidelity Msci Finls Idx (FNCL) 0.5 $2.2M 52k 42.22
U.S. Bancorp (USB) 0.5 $2.2M 46k 46.59
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.1M 12k 173.93
Fidelity Msci Commntn Svc (FCOM) 0.5 $2.1M 45k 45.50
Compass Minerals International (CMP) 0.4 $2.0M 32k 61.73
SPDR S&p Kensho Clean (CNRG) 0.4 $2.0M 18k 108.27
Fidelity Msci Indl Indx (FIDU) 0.4 $1.9M 42k 47.02
Union Pacific Corporation (UNP) 0.4 $1.9M 8.9k 208.20
General Dynamics Corporation (GD) 0.4 $1.8M 12k 148.85
Nike CL B (NKE) 0.4 $1.8M 13k 141.47
SPDR Portfli Mortgage (SPMB) 0.4 $1.8M 68k 26.42
Corteva (CTVA) 0.4 $1.8M 47k 38.72
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.4 $1.8M 15k 117.23
Intel Corporation (INTC) 0.4 $1.6M 33k 49.81
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $1.6M 73k 21.80
Exxon Mobil Corporation Cl A (XOM) 0.4 $1.6M 39k 41.22
Gilead Sciences (GILD) 0.4 $1.6M 27k 58.27
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.3 $1.6M 22k 69.89
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.3 $1.5M 67k 22.63
Applied Materials (AMAT) 0.3 $1.4M 16k 86.31
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 9.5k 137.21
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.3M 49k 26.27
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $1.3M 56k 22.39
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 46k 27.37
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.3M 14k 90.99
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf 0.3 $1.3M 50k 24.91
Lowe's Companies (LOW) 0.3 $1.3M 7.8k 160.54
Industrial SPDR (XLI) 0.3 $1.2M 14k 88.58
Lockheed Martin Corp Shs - A - (LMT) 0.3 $1.2M 3.3k 355.11
Fidelity Consmr Staples (FSTA) 0.3 $1.2M 29k 40.68
Fortinet (FTNT) 0.3 $1.2M 7.8k 148.51
Otis Worldwide Corp (OTIS) 0.3 $1.2M 17k 67.52
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $1.1M 28k 39.67
Cheniere Energy Com New (LNG) 0.2 $1.1M 19k 60.02
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.1M 43k 25.58
Lam Research Corporation (LRCX) 0.2 $1.1M 2.3k 472.38
S&p Global (SPGI) 0.2 $1.1M 3.3k 328.67
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.2 $1.1M 46k 23.63
Canadian Natl Ry (CNI) 0.2 $1.1M 9.7k 109.81
Moody's Corporation (MCO) 0.2 $1.1M 3.7k 290.35
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.1M 9.8k 108.15
Valero Energy Corporation (VLO) 0.2 $1.1M 19k 56.57
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $1.1M 47k 22.40
SPDR Tr Unit (SPY) 0.2 $1.1M 2.8k 373.85
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 39k 26.58
Nextera Energy (NEE) 0.2 $961k 13k 77.15
Fidelity Msci Matls Index (FMAT) 0.2 $915k 23k 40.10
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $913k 42k 21.91
Coca-Cola Company (KO) 0.2 $898k 16k 54.83
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $868k 41k 21.22
Shyft Group (SHYF) 0.2 $851k 30k 28.37
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $817k 30k 27.10
Costco Wholesale Corporation (COST) 0.2 $807k 2.1k 376.75
QCR Holdings (QCRH) 0.2 $723k 18k 39.62
At&t (T) 0.2 $705k 25k 28.77
Constellation Brands Cl A (STZ) 0.2 $692k 3.2k 219.20
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $661k 24k 27.59
Oracle Corporation (ORCL) 0.1 $655k 10k 64.70
SPDR Nuveen Brc Munic (TFI) 0.1 $652k 12k 52.47
Linde 0.1 $644k 2.4k 263.50
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.1 $630k 29k 21.73
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $623k 28k 21.94
Fidelity Msci Utils Index (FUTY) 0.1 $576k 14k 40.58
CVS Caremark Corporation (CVS) 0.1 $571k 8.4k 68.29
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $564k 322.00 1751.55
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $547k 3.4k 160.69
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $517k 4.6k 113.38
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $505k 2.6k 194.76
Cme (CME) 0.1 $501k 2.8k 182.12
Chevron Corporation (CVX) 0.1 $475k 5.6k 84.53
SPDR Nuvn Br Sht Muni (SHM) 0.1 $441k 8.9k 49.83
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $394k 13k 29.58
Verizon Communications (VZ) 0.1 $390k 6.6k 58.82
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $352k 4.1k 86.30
Fifth Third Ban (FITB) 0.1 $341k 12k 27.57
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $332k 6.5k 51.46
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $329k 4.5k 72.36
Wal-Mart Stores (WMT) 0.1 $329k 2.3k 144.30
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $324k 12k 28.22
Caterpillar (CAT) 0.1 $318k 1.7k 181.92
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $293k 4.3k 67.67
Unilever Spon Adr New (UL) 0.1 $286k 4.7k 60.34
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $281k 9.5k 29.43
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $275k 4.1k 67.52
Stryker Corporation (SYK) 0.1 $258k 1.1k 245.48
SPDR Portfoli S&p1500 (SPTM) 0.1 $256k 5.6k 46.05
General Electric Company 0.1 $235k 22k 10.80
Dow (DOW) 0.1 $232k 4.2k 55.44
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $224k 2.6k 86.25
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $212k 1.7k 128.48
Abbvie (ABBV) 0.0 $209k 2.0k 107.18
Viatris (VTRS) 0.0 $205k 11k 18.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $204k 14k 14.57
Wec Energy Group (WEC) 0.0 $201k 2.2k 92.12
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $45k 10k 4.50