Exchange Capital Management

Latest statistics and disclosures from Exchange Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, DDWM, MDY, BRK.B, and represent 13.32% of Exchange Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, BAB, ICSH, LQD, AGG, VTI, STZ, SPMB, IJH, BUD.
  • Started 2 new stock positions in STZ, BAB.
  • Reduced shares in these 10 stocks: MCD, ADBE, SCHX, SCHG, DTE, MDT, MSFT, SCHZ, HD, BLK.
  • Sold out of its positions in DTE, NRBO, SCHG.
  • Exchange Capital Management was a net buyer of stock by $13M.
  • Exchange Capital Management has $395M in assets under management (AUM), dropping by 9.55%.

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Portfolio Holdings for Exchange Capital Management

Companies in the Exchange Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $14M 66k 210.33
Amazon (AMZN) 2.9 $12M 3.7k 3148.84
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.4 $9.7M 380k 25.43
SPDR Utser1 S&pdcrp (MDY) 2.3 $9.1M 27k 338.81
Berkshire Hathaway Cl B New (BRK.B) 2.2 $8.6M 40k 212.95
BlackRock (BLK) 2.2 $8.5M 15k 563.55
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.0 $7.7M 25k 311.47
Alphabet Inc. CL A Cl A (GOOGL) 2.0 $7.7M 5.3k 1465.65
Schwab US Large-Cap ETFA Us Lrg Cap Etf (SCHX) 1.9 $7.3M -3% 91k 80.63
salesforce (CRM) 1.8 $7.3M 29k 251.32
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 1.8 $7.3M 264k 27.54
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.8 $7.2M +2% 103k 70.23
Procter & Gamble Company (PG) 1.8 $7.2M 52k 138.99
Servicenow (NOW) 1.8 $7.1M 15k 485.02

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Veeva Systems Cl A Com (VEEV) 1.6 $6.4M 23k 281.20
Fidelity Msci Info Tech I (FTEC) 1.6 $6.2M 68k 92.06
Home Depot (HD) 1.6 $6.2M -2% 22k 277.71
Amgen (AMGN) 1.5 $6.1M 24k 254.18
KLA-Tencor Corporation (KLAC) 1.5 $6.0M 31k 193.75
Schwab US Mid-Cap ETFA Us Mid-cap Etf (SCHM) 1.5 $5.8M 105k 55.48
Walt Disney Com Disney (DIS) 1.4 $5.6M 45k 124.09
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $5.5M +2% 27k 204.01
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.4 $5.4M +27% 46k 118.07
Comcast Corp Cl A (CMCSA) 1.3 $5.2M +3% 113k 46.26
Adobe Systems Incorporated (ADBE) 1.3 $5.2M -4% 11k 490.41
Apple (AAPL) 1.3 $5.2M +276% 45k 115.81
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 54k 96.27
Johnson & Johnson (JNJ) 1.2 $4.9M 33k 148.88
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.2 $4.9M 92k 52.80
Emerson Electric (EMR) 1.2 $4.8M 73k 65.57
Visa Com Cl A (V) 1.2 $4.8M -2% 24k 199.96
Vanguard Financials ETF Financials Etf (VFH) 1.1 $4.5M 77k 58.50
Merck & Co (MRK) 1.1 $4.4M +4% 53k 82.94
Guidewire Software (GWRE) 1.1 $4.3M 41k 104.28
Pepsi (PEP) 1.1 $4.3M 31k 138.59
Schwab US Small-Cap ETFA Us Sml Cap Etf (SCHA) 1.0 $4.1M 60k 68.32
Fidelity Msci Hlth Care I (FHLC) 1.0 $4.0M 75k 52.60
Medtronic SHS (MDT) 1.0 $3.8M -4% 36k 103.91
Biogen Idec (BIIB) 0.9 $3.7M +3% 13k 283.69
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.9 $3.6M +95% 72k 50.57
Bristol Myers Squibb (BMY) 0.9 $3.5M +3% 59k 60.29
3M Company (MMM) 0.9 $3.5M 22k 160.18
Bank of America Corporation (BAC) 0.9 $3.4M 140k 24.09
Honeywell International (HON) 0.8 $3.3M 20k 164.63
Accenture Shs Class A (ACN) 0.8 $3.3M 15k 225.98
CMS Energy Corporation (CMS) 0.8 $3.2M 53k 61.40
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.8 $3.2M +10% 17k 185.33
Pfizer (PFE) 0.8 $3.1M +3% 84k 36.70
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.8 $3.0M 13k 234.58
Schwab US Aggregate Bond ETFA Us Aggregate B (SCHZ) 0.7 $3.0M -5% 53k 56.08
Dominion Resources (D) 0.7 $2.9M 37k 78.94
McDonald's Corporation (MCD) 0.7 $2.7M -8% 13k 219.50
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $2.7M NEW 80k 33.34
Technology SPDR (XLK) 0.7 $2.6M 22k 116.68
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.6 $2.5M 24k 101.89
Raytheon Technologies Corp (RTX) 0.6 $2.5M +3% 43k 57.55
Microchip Technology (MCHP) 0.6 $2.4M +6% 24k 102.75
Fidelity Msci Consm Dis (FDIS) 0.6 $2.4M 39k 62.02
Vanguard Industrials ETF Industrial Etf (VIS) 0.6 $2.4M +5% 16k 144.74
Starbucks Corporation (SBUX) 0.6 $2.3M +5% 27k 85.91
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.6 $2.3M +242% 17k 134.73
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.6 $2.2M 6.7k 336.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.6 $2.2M +21% 13k 170.31
Zimmer Holdings (ZBH) 0.5 $2.0M -4% 15k 136.11
Vanguard Materials ETF Materials Etf (VAW) 0.5 $2.0M 15k 134.64
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.0M +7% 12k 163.36
Fidelity Msci Finls Idx (FNCL) 0.5 $1.8M 55k 33.81
Compass Minerals International (CMP) 0.5 $1.8M +2% 31k 59.34
Fidelity Msci Commntn Svc (FCOM) 0.4 $1.7M 45k 38.59
Union Pacific Corporation (UNP) 0.4 $1.7M -4% 8.6k 196.90
Fidelity Msci Indl Indx (FIDU) 0.4 $1.7M 42k 40.15
Nike CL B (NKE) 0.4 $1.6M +5% 13k 125.53
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.4 $1.6M +23% 14k 115.96
U.S. Bancorp (USB) 0.4 $1.6M 44k 35.86
SPDR Portfli Mortgage (SPMB) 0.4 $1.6M +26% 58k 26.63
Intel Corporation (INTC) 0.4 $1.5M -5% 30k 51.79
General Dynamics Corporation (GD) 0.4 $1.5M +5% 11k 138.45
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.4 $1.5M +6% 65k 22.34
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.3M -4% 17k 79.66
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf (IBDO) 0.3 $1.3M 49k 26.23
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 10k 129.12
Oracle Corporation (ORCL) 0.3 $1.3M -4% 21k 59.70
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $1.3M +2% 57k 22.19
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf (IBDM) 0.3 $1.3M 50k 25.05
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 46k 27.13
Exxon Mobil Corporation Cl A (XOM) 0.3 $1.2M 36k 34.33
Corteva (CTVA) 0.3 $1.2M +5% 43k 28.82
S&p Global (SPGI) 0.3 $1.2M 3.3k 360.52
Lowe's Companies (LOW) 0.3 $1.2M -9% 7.1k 165.91
SPDR S&p Kensho Clean (CNRG) 0.3 $1.1M +14% 16k 72.88
Otis Worldwide Corp (OTIS) 0.3 $1.1M 18k 62.41
Fidelity Consmr Staples (FSTA) 0.3 $1.1M 29k 38.18
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf (IBDN) 0.3 $1.1M 43k 25.63
Canadian Natl Ry (CNI) 0.3 $1.1M 10k 106.44
Industrial SPDR (XLI) 0.3 $1.1M -2% 14k 76.96
Moody's Corporation (MCO) 0.3 $1.1M 3.7k 289.83
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.3 $1.1M +22% 9.8k 108.09
CVS Caremark Corporation (CVS) 0.3 $1.0M 18k 58.40
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.3 $1.0M 39k 26.44
Lockheed Martin Corp Shs - A - (LMT) 0.3 $988k +37% 2.6k 383.39
SPDR Tr Unit (SPY) 0.2 $981k -5% 2.9k 334.81
Fortinet (FTNT) 0.2 $950k -11% 8.1k 117.85
iShares iBonds Dec 2020 Term Corporate Ibonds Dec20 Etf (IBDL) 0.2 $934k -3% 37k 25.24
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.2 $927k +28% 40k 23.12
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.2 $926k +49% 17k 53.88
Gilead Sciences (GILD) 0.2 $912k +13% 14k 63.18
Nextera Energy (NEE) 0.2 $882k -3% 3.2k 277.62
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb (BSCL) 0.2 $877k -3% 41k 21.31
Valero Energy Corporation (VLO) 0.2 $867k -2% 20k 43.31
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb (BSCN) 0.2 $824k +5% 38k 21.80
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.2 $809k +38% 38k 21.44
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $808k 30k 26.80
Applied Materials (AMAT) 0.2 $792k +46% 13k 59.49
Fidelity Msci Matls Index (FMAT) 0.2 $785k 23k 34.37
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.2 $766k +30% 23k 33.65
Cheniere Energy Com New (LNG) 0.2 $757k +9% 16k 46.25
Costco Wholesale Corporation (COST) 0.2 $744k 2.1k 354.96
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.2 $654k +2% 24k 27.15
SPDR Nuveen Brc Munic (TFI) 0.2 $645k -2% 12k 51.91
Linde (LIN) 0.2 $630k 2.6k 238.28
Coca-Cola Company (KO) 0.1 $590k +31% 12k 49.34
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $575k +31% 27k 21.64
Shyft Group (SHYF) 0.1 $566k 30k 18.87
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $554k +58% 25k 21.97
Change Healthcare (CHNG) 0.1 $547k -3% 38k 14.50
Fidelity Msci Utils Index (FUTY) 0.1 $542k -3% 14k 37.92
Invesco BulletShares 2020 Corp Bd ETF Bulshs 2020 Cb (BSCK) 0.1 $533k -19% 25k 21.23
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb (BSCM) 0.1 $533k 24k 21.85
At&t (T) 0.1 $509k 18k 28.51
Chevron Corporation (CVX) 0.1 $506k -2% 7.0k 71.99
QCR Holdings (QCRH) 0.1 $500k 18k 27.40
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $500k 3.4k 146.89
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $481k 4.6k 105.48
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $473k -3% 322.00 1468.94
Cme (CME) 0.1 $460k 2.8k 167.21
Wal-Mart Stores (WMT) 0.1 $446k 3.2k 140.03
SPDR Nuvn Br Sht Muni (SHM) 0.1 $441k 8.9k 49.83
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $399k 2.6k 153.88
Verizon Communications (VZ) 0.1 $394k 6.6k 59.43
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $369k +3% 13k 29.11
Constellation Brands Cl A (STZ) 0.1 $367k NEW 1.9k 189.76
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $360k -5% 4.2k 86.58
Schwab Short-Term US Treasury ETFA Sht Tm Us Tres (SCHO) 0.1 $337k -2% 6.5k 51.52
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $289k -2% 4.5k 63.56
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $275k 4.5k 61.80
Fifth Third Ban (FITB) 0.1 $264k 12k 21.35
McKesson Corporation (MCK) 0.1 $254k -4% 1.7k 149.15
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $250k 3.9k 64.14
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $235k -4% 9.7k 24.11
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $206k -18% 2.7k 75.40
General Electric Company (GE) 0.0 $136k 22k 6.22

Past Filings by Exchange Capital Management

SEC 13F filings are viewable for Exchange Capital Management going back to 2010

View all past filings