Exchange Capital Management

Exchange Capital Management as of March 31, 2021

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $17M 71k 235.77
SPDR Utser1 S&pdcrp (MDY) 2.6 $13M 27k 476.03
Amazon (AMZN) 2.6 $13M 4.1k 3094.11
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.6 $13M 116k 108.53
Alphabet Inc. CL A Cl A (GOOGL) 2.4 $12M 5.7k 2062.43
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.4 $11M 383k 29.76
Berkshire Hathaway Cl B New (BRK.B) 2.3 $11M 43k 255.47
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.2 $11M 327k 32.97
BlackRock (BLK) 2.2 $11M 14k 753.99
KLA-Tencor Corporation (KLAC) 2.0 $9.4M 29k 330.39
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 1.9 $9.4M 26k 358.50
Walt Disney Com Disney (DIS) 1.8 $8.5M 46k 184.51
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.6 $7.7M 103k 74.43
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $7.3M 76k 96.03
salesforce (CRM) 1.5 $7.2M 34k 211.88
Comcast Corp Cl A (CMCSA) 1.4 $6.8M 125k 54.11
Fidelity Msci Info Tech I (FTEC) 1.4 $6.7M 64k 105.85
Home Depot (HD) 1.4 $6.7M 22k 305.27
Emerson Electric (EMR) 1.4 $6.6M 74k 90.23
Vanguard Health Care ETF Health Car Etf (VHT) 1.3 $6.5M 28k 228.77
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.3 $6.4M 25k 260.26
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.3 $6.3M 97k 64.36
Vanguard Financials ETF Financials Etf (VFH) 1.3 $6.1M 73k 84.50
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $6.1M 54k 113.83
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 40k 152.22
Veeva Systems Cl A Com (VEEV) 1.3 $6.1M 23k 261.26
Johnson & Johnson (JNJ) 1.2 $5.9M 36k 164.35
Amgen (AMGN) 1.2 $5.9M 24k 248.82
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.2 $5.8M 58k 99.67
Servicenow (NOW) 1.1 $5.5M 11k 500.14
Bank of America Corporation (BAC) 1.1 $5.4M 141k 38.69
Biogen Idec (BIIB) 1.1 $5.3M 19k 279.74
Procter & Gamble Company (PG) 1.1 $5.1M 38k 135.42
Apple (AAPL) 1.1 $5.1M 42k 122.15
Merck & Co (MRK) 1.0 $5.0M 65k 77.10
Visa Com Cl A (V) 1.0 $5.0M 24k 211.73
Bristol Myers Squibb (BMY) 1.0 $4.9M 77k 63.13
Guidewire Software (GWRE) 0.9 $4.6M 45k 101.62
3M Company (MMM) 0.9 $4.5M 24k 192.67
Pepsi (PEP) 0.9 $4.4M 31k 141.44
Fidelity Msci Hlth Care I (FHLC) 0.9 $4.4M 74k 58.96
Honeywell International (HON) 0.9 $4.3M 20k 217.06
Medtronic SHS (MDT) 0.9 $4.2M 36k 118.14
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.8 $4.1M 14k 295.38
Starbucks Corporation (SBUX) 0.8 $4.0M 36k 109.26
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 7.9k 475.40
Pfizer (PFE) 0.7 $3.6M 99k 36.23
Raytheon Technologies Corp (RTX) 0.7 $3.6M 46k 77.28
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.7 $3.6M 27k 130.02
Microchip Technology (MCHP) 0.7 $3.6M 23k 155.22
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $3.5M 110k 32.03
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $3.4M 18k 189.26
CMS Energy Corporation (CMS) 0.7 $3.2M 53k 61.21
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.7 $3.2M 25k 130.04
Dominion Resources (D) 0.6 $3.0M 40k 75.96
Fidelity Msci Consm Dis (FDIS) 0.6 $2.9M 38k 76.34
Technology SPDR (XLK) 0.6 $2.8M 21k 132.82
Accenture Shs Class A (ACN) 0.6 $2.7M 9.8k 276.28
U.S. Bancorp (USB) 0.5 $2.6M 47k 55.32
McDonald's Corporation (MCD) 0.5 $2.5M 11k 224.14
Vanguard Materials ETF Materials Etf (VAW) 0.5 $2.5M 15k 172.95
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.5 $2.5M 46k 53.94
General Dynamics Corporation (GD) 0.5 $2.5M 14k 181.53
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.4M 12k 206.71
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.5 $2.4M 115k 20.69
Fidelity Msci Finls Idx (FNCL) 0.5 $2.3M 48k 48.94
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.3M 5.9k 397.89
Zimmer Holdings (ZBH) 0.5 $2.3M 15k 160.05
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.3M 13k 178.26
SPDR S&p Kensho Clean (CNRG) 0.5 $2.2M 20k 113.97
Fidelity Msci Commntn Svc (FCOM) 0.5 $2.2M 45k 49.32
Corteva (CTVA) 0.5 $2.2M 47k 46.61
Exxon Mobil Corporation Cl A (XOM) 0.4 $2.2M 39k 55.83
Fidelity Msci Indl Indx (FIDU) 0.4 $2.1M 41k 52.08
Compass Minerals International (CMP) 0.4 $2.1M 34k 62.72
Gilead Sciences (GILD) 0.4 $2.0M 31k 64.64
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.4 $2.0M 17k 116.06
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.4 $1.9M 86k 22.57
Union Pacific Corporation (UNP) 0.4 $1.9M 8.6k 220.44
Intel Corporation (INTC) 0.4 $1.9M 29k 64.00
SPDR Portfli Mortgage (SPMB) 0.4 $1.9M 72k 25.93
Nike CL B (NKE) 0.4 $1.7M 13k 132.87
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.4 $1.7M 27k 62.86
Applied Materials (AMAT) 0.3 $1.6M 12k 133.61
Lockheed Martin Corp Shs - A - (LMT) 0.3 $1.6M 4.4k 369.57
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.3 $1.5M 68k 22.15
Fortinet (FTNT) 0.3 $1.4M 7.7k 184.37
Cheniere Energy Com New (LNG) 0.3 $1.4M 20k 72.03
Lowe's Companies (LOW) 0.3 $1.4M 7.2k 190.20
Lam Research Corporation (LRCX) 0.3 $1.4M 2.3k 595.46
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 9.6k 140.48
Industrial SPDR (XLI) 0.3 $1.3M 14k 98.45
Valero Energy Corporation (VLO) 0.3 $1.3M 19k 71.59
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.3M 14k 96.73
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.3M 32k 40.68
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.3M 59k 21.61
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.3 $1.3M 48k 26.15
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 46k 26.83
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 107.82
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $1.2M 55k 22.17
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf 0.3 $1.2M 49k 24.85
Fidelity Consmr Staples (FSTA) 0.2 $1.2M 29k 41.60
Otis Worldwide Corp (OTIS) 0.2 $1.2M 17k 68.46
S&p Global (SPGI) 0.2 $1.2M 3.3k 352.99
Shyft Group (SHYF) 0.2 $1.1M 30k 37.20
Canadian Natl Ry (CNI) 0.2 $1.1M 9.5k 115.98
Moody's Corporation (MCO) 0.2 $1.1M 3.7k 298.54
SPDR Tr Unit (SPY) 0.2 $1.1M 2.8k 396.47
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.1M 43k 25.47
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 50k 21.31
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 39k 26.38
Coca-Cola Company (KO) 0.2 $996k 19k 52.72
Fidelity Msci Matls Index (FMAT) 0.2 $995k 23k 44.24
Nextera Energy (NEE) 0.2 $914k 12k 75.61
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $910k 42k 21.78
SPDR Portfoli S&p1500 (SPTM) 0.2 $903k 18k 49.18
QCR Holdings (QCRH) 0.2 $862k 18k 47.23
Constellation Brands Cl A (STZ) 0.2 $855k 3.8k 228.00
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $823k 39k 21.12
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $795k 30k 26.35
Costco Wholesale Corporation (COST) 0.2 $755k 2.1k 352.47
Domino's Pizza (DPZ) 0.1 $682k 1.9k 367.65
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.1 $681k 14k 50.53
Oracle Corporation (ORCL) 0.1 $678k 9.7k 70.16
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $655k 25k 26.71
SPDR Nuveen Brc Munic (TFI) 0.1 $642k 12k 51.67
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $641k 310.00 2067.74
Linde 0.1 $637k 2.3k 280.12
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.1 $632k 29k 21.63
Roper Industries (ROP) 0.1 $604k 1.5k 403.47
At&t (T) 0.1 $601k 20k 30.26
CVS Caremark Corporation (CVS) 0.1 $597k 7.9k 75.23
Fidelity Msci Utils Index (FUTY) 0.1 $588k 14k 41.46
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $561k 3.3k 168.01
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $555k 2.6k 214.04
Chevron Corporation (CVX) 0.1 $505k 4.8k 104.79
Cme (CME) 0.1 $486k 2.4k 204.12
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $468k 4.0k 116.71
SPDR Nuvn Br Sht Muni (SHM) 0.1 $439k 8.9k 49.60
Fifth Third Ban (FITB) 0.1 $426k 11k 37.48
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $385k 14k 28.29
Verizon Communications (VZ) 0.1 $365k 6.3k 58.14
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $358k 4.5k 78.73
SPDR S&p Bk Etf (KBE) 0.1 $353k 6.8k 51.90
Unilever Spon Adr New (UL) 0.1 $345k 6.2k 55.81
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $335k 3.9k 86.36
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $331k 6.4k 51.33
Caterpillar (CAT) 0.1 $323k 1.4k 231.87
Wal-Mart Stores (WMT) 0.1 $310k 2.3k 135.96
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $303k 13k 24.27
General Electric Company 0.1 $300k 23k 13.13
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $295k 4.3k 68.13
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $280k 5.7k 49.56
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $273k 8.0k 34.10
Dow (DOW) 0.1 $271k 4.2k 63.85
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $257k 3.8k 68.30
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $232k 2.5k 91.55
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $214k 1.7k 129.70
Comerica Incorporated (CMA) 0.0 $208k 2.9k 71.72
Wec Energy Group (WEC) 0.0 $204k 2.2k 93.49
L3harris Technologies (LHX) 0.0 $203k 1.0k 202.39
Rockwell Medical Technologies 0.0 $14k 12k 1.17