Exchange Capital Management

Exchange Capital Management as of March 31, 2022

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $23M 75k 308.31
Alphabet Inc. CL A Cl A (GOOGL) 3.1 $17M 6.0k 2781.42
Amazon (AMZN) 2.9 $16M 4.8k 3259.91
Berkshire Hathaway Cl B New (BRK.B) 2.8 $15M 43k 352.91
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.5 $13M 123k 107.88
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.5 $13M 391k 33.94
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.3 $12M 30k 416.49
SPDR Utser1 S&pdcrp (MDY) 2.2 $12M 24k 490.47
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.1 $11M 362k 30.69
BlackRock (BLK) 2.0 $11M 14k 764.20
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.8 $9.5M 89k 107.10
KLA-Tencor Corporation (KLAC) 1.7 $8.9M 24k 366.08
salesforce (CRM) 1.7 $8.9M 42k 212.32
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.6 $8.7M 33k 268.33
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 1.5 $7.8M 370k 21.10
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $7.5M 30k 254.37
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.4 $7.5M 99k 75.86
Vanguard Financials ETF Financials Etf (VFH) 1.4 $7.3M 78k 93.39
Emerson Electric (EMR) 1.3 $7.2M 73k 98.05
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.3 $7.2M 133k 53.85
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 1.3 $7.1M 334k 21.26
Servicenow (NOW) 1.3 $7.1M 13k 556.91
Fidelity Msci Info Tech I (FTEC) 1.2 $6.4M 52k 123.09
Walt Disney Com Disney (DIS) 1.2 $6.2M 46k 137.17
Comcast Corp Cl A (CMCSA) 1.1 $6.1M 130k 46.82
Johnson & Johnson (JNJ) 1.1 $5.9M 33k 177.23
Home Depot (HD) 1.1 $5.9M 20k 299.32
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.1 $5.8M 19k 305.26
Merck & Co (MRK) 1.1 $5.8M 70k 82.05
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.1 $5.7M 103k 55.55
Bristol Myers Squibb (BMY) 1.0 $5.5M 75k 73.03
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.0 $5.3M 113k 47.36
Procter & Gamble Company (PG) 1.0 $5.2M 34k 152.80
Veeva Systems Cl A Com (VEEV) 1.0 $5.1M 24k 212.45
Amgen (AMGN) 0.9 $5.0M 21k 241.82
Pepsi (PEP) 0.9 $4.8M 29k 167.38
Visa Com Cl A (V) 0.9 $4.8M 22k 221.78
Pfizer (PFE) 0.9 $4.7M 92k 51.77
Guidewire Software (GWRE) 0.9 $4.6M 49k 94.61
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.9 $4.6M 38k 120.05
Fidelity Msci Hlth Care I (FHLC) 0.8 $4.4M 68k 65.66
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 32k 136.31
Biogen Idec (BIIB) 0.8 $4.3M 20k 210.60
Apple (AAPL) 0.8 $4.3M 25k 174.62
Raytheon Technologies Corp (RTX) 0.8 $4.3M 43k 99.07
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $4.0M 20k 194.46
Vanguard Materials ETF Materials Etf (VAW) 0.7 $3.8M 20k 194.03
Starbucks Corporation (SBUX) 0.7 $3.8M 42k 90.96
Adobe Systems Incorporated (ADBE) 0.7 $3.8M 8.2k 455.66
Medtronic SHS (MDT) 0.7 $3.7M 34k 110.95
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.7 $3.7M 175k 21.07
3M Company (MMM) 0.7 $3.7M 25k 148.90
Microchip Technology (MCHP) 0.6 $3.5M 46k 75.15
Honeywell International (HON) 0.6 $3.4M 18k 194.58
Dominion Resources (D) 0.6 $3.3M 39k 84.96
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.6 $3.3M 17k 195.90
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.6 $3.2M 109k 29.67
Exxon Mobil Corporation Cl A (XOM) 0.6 $3.1M 38k 82.58
Cheniere Energy Com New (LNG) 0.6 $3.0M 22k 138.63
General Dynamics Corporation (GD) 0.6 $3.0M 13k 241.18
Bank of America Corporation (BAC) 0.6 $3.0M 73k 41.22
McDonald's Corporation (MCD) 0.6 $3.0M 12k 247.27
Corteva (CTVA) 0.6 $3.0M 52k 57.48
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.5 $2.9M 139k 20.91
Fidelity Msci Consm Dis (FDIS) 0.5 $2.9M 36k 79.08
Accenture Shs Class A (ACN) 0.5 $2.8M 8.2k 337.23
Lockheed Martin Corp Shs - A - (LMT) 0.5 $2.7M 6.2k 441.39
SPDR Portfoli S&p1500 (SPTM) 0.5 $2.7M 49k 55.57
SPDR Portfli Mortgage (SPMB) 0.5 $2.6M 109k 23.96
Zimmer Holdings (ZBH) 0.5 $2.6M 20k 127.88
U.S. Bancorp (USB) 0.5 $2.5M 47k 53.14
SPDR S&p Kensho Clean (CNRG) 0.5 $2.5M 28k 89.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.4M 11k 227.65
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.4M 5.4k 453.75
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.5 $2.4M 20k 120.96
CMS Energy Corporation (CMS) 0.5 $2.4M 34k 69.95
Compass Minerals International (CMP) 0.4 $2.4M 38k 62.78
Technology SPDR (XLK) 0.4 $2.4M 15k 158.93
Fidelity Msci Finls Idx (FNCL) 0.4 $2.3M 43k 54.15
Gilead Sciences (GILD) 0.4 $2.1M 36k 59.44
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.4 $2.0M 105k 19.45
Fidelity Msci Indl Indx (FIDU) 0.4 $2.0M 37k 53.81
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $2.0M 39k 50.58
Fidelity Msci Commntn Svc (FCOM) 0.4 $2.0M 43k 45.49
Union Pacific Corporation (UNP) 0.3 $1.8M 6.7k 273.25
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.3 $1.8M 83k 21.10
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.3 $1.7M 15k 109.61
Nike CL B (NKE) 0.3 $1.7M 13k 134.52
Valero Energy Corporation (VLO) 0.3 $1.6M 16k 101.56
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.3 $1.5M 76k 19.98
Applied Materials (AMAT) 0.3 $1.5M 11k 131.84
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.5M 9.1k 161.77
Moody's Corporation (MCO) 0.3 $1.5M 4.3k 337.44
Lam Research Corporation (LRCX) 0.3 $1.4M 2.6k 537.80
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.4M 42k 32.66
Lowe's Companies (LOW) 0.2 $1.3M 6.4k 202.18
S&p Global (SPGI) 0.2 $1.3M 3.2k 410.07
SPDR Tr Unit (SPY) 0.2 $1.3M 2.9k 451.53
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $1.3M 64k 20.20
Industrial SPDR (XLI) 0.2 $1.3M 12k 103.01
Fidelity Consmr Staples (FSTA) 0.2 $1.3M 27k 45.84
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.02
Fortinet (FTNT) 0.2 $1.2M 3.6k 341.79
Intel Corporation (INTC) 0.2 $1.2M 24k 49.57
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.2 $1.2M 46k 25.29
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 27k 42.95
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 576.04
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 44k 25.25
Canadian Natl Ry (CNI) 0.2 $1.1M 8.2k 134.13
Fidelity Msci Matls Index (FMAT) 0.2 $1.1M 22k 49.67
SPDR S&p Bk Etf (KBE) 0.2 $1.1M 21k 52.36
Shyft Group (SHYF) 0.2 $1.1M 30k 36.10
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $1.1M 20k 53.40
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.1M 42k 25.03
QCR Holdings (QCRH) 0.2 $1.0M 18k 56.60
Nextera Energy (NEE) 0.2 $1.0M 12k 84.68
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.6k 104.65
Roper Industries (ROP) 0.2 $968k 2.1k 472.20
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $956k 38k 25.10
Etsy (ETSY) 0.2 $937k 7.5k 124.30
Domino's Pizza (DPZ) 0.2 $866k 2.1k 406.95
Alphabet Inc. CL C Cl C Added (GOOG) 0.2 $843k 302.00 2791.39
Constellation Brands Cl A (STZ) 0.1 $766k 3.3k 230.24
Linde 0.1 $734k 2.3k 319.41
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.1 $730k 30k 24.65
Chevron Corporation (CVX) 0.1 $716k 4.4k 162.80
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $716k 3.4k 212.65
Facebook Cl A (META) 0.1 $715k 3.2k 222.33
Equifax (EFX) 0.1 $715k 3.0k 236.99
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.1 $686k 13k 51.54
Aspen Technology 0.1 $643k 3.9k 165.42
Fidelity Msci Utils Index (FUTY) 0.1 $605k 13k 47.94
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $585k 3.2k 184.95
Cme (CME) 0.1 $573k 2.4k 238.06
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $573k 4.2k 136.98
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $550k 22k 24.93
CVS Caremark Corporation (CVS) 0.1 $548k 5.4k 101.18
SPDR Nuveen Brc Munic (TFI) 0.1 $452k 9.4k 47.91
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $448k 12k 38.32
At&t (T) 0.1 $390k 17k 23.63
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $389k 4.4k 88.19
SPDR Nuvn Br Sht Muni (SHM) 0.1 $381k 8.1k 47.33
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $372k 17k 21.53
Wal-Mart Stores (WMT) 0.1 $350k 2.4k 148.75
Unilever Spon Adr New (UL) 0.1 $350k 7.7k 45.62
Verizon Communications (VZ) 0.1 $350k 6.9k 50.95
Fifth Third Ban (FITB) 0.1 $326k 7.6k 43.08
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $318k 5.7k 55.71
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $314k 6.3k 49.60
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $299k 11k 26.32
Intercontinental Exchange (ICE) 0.1 $298k 2.3k 131.98
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $280k 3.9k 72.16
Stryker Corporation (SYK) 0.0 $266k 996.00 267.07
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $260k 3.5k 74.71
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $254k 3.3k 75.98
General Electric (GE) 0.0 $248k 2.7k 91.51
Caterpillar (CAT) 0.0 $246k 1.1k 223.03
Wec Energy Group (WEC) 0.0 $233k 2.3k 99.66
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $229k 1.1k 204.83
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $207k 2.1k 100.83
Owl Rock Capital Corporation (OBDC) 0.0 $197k 13k 14.82
Rockwell Medical Technologies 0.0 $6.0k 12k 0.50