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Exchange Capital Management

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

Top 5 stock holdings are MSFT, AMZN, GOOGL, VGT, BRK.B, and represent 16.99% of Exchange Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$6.7M), United Technologies Corporation, SPMD, SPSM, BSCW, IBTO, BSCU, BSCT, VEEV, BSCV.
Started 11 new stock positions in United Technologies Corporation, WM, IBTO, ADSK, IBHE, BSCW, IVW, IWF, IWM, BSCX. MA.
Reduced shares in these 10 stocks: RTX, IJR, SCHM, SCHA, SCHX, KLAC, SHYF, VGT, BA, .
Sold out of its positions in BA, RTX, XLP, SHYF.
Exchange Capital Management was a net buyer of stock by $26M.
Exchange Capital Management has $615M in assets under management (AUM), dropping by 10.33%.
Central Index Key (CIK): 0001317733

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Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.1	$31M		74k	420.72	View chart
Amazon (AMZN)	3.2	$20M	+2%	109k	180.38	View chart
Alphabet Inc. CL A Cl A (GOOGL)	3.2	$19M		128k	150.93	View chart
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT)	2.8	$17M		33k	524.34	View chart
Berkshire Hathaway Cl B New (BRK.B)	2.7	$17M		40k	420.52	View chart
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM)	2.7	$16M		480k	34.20	View chart
salesforce (CRM)	2.2	$14M		45k	301.18	View chart
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)	2.1	$13M	-9%	114k	110.52	View chart
KLA-Tencor Corporation (KLAC)	2.0	$12M	-3%	18k	698.57	View chart
SPDR Utser1 S&pdcrp (MDY)	2.0	$12M		22k	556.40	View chart
BlackRock (BLK)	1.9	$11M		14k	833.70	View chart
Servicenow (NOW)	1.7	$11M		14k	762.40	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	1.7	$10M	+5%	291k	34.88	View chart
Vanguard Financials ETF Financials Etf (VFH)	1.6	$9.6M		94k	102.39	View chart
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)	1.5	$8.9M	+301%	147k	60.74	View chart
Monster Beverage Corp (MNST)	1.4	$8.4M		142k	59.28	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	1.3	$8.2M		84k	97.94	View chart
Merck & Co (MRK)	1.3	$8.2M		62k	131.95	View chart
Emerson Electric (EMR)	1.3	$7.8M		69k	113.42	View chart
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR)	1.2	$7.6M		24k	317.73	View chart
Vanguard Health Care ETF Health Car Etf (VHT)	1.2	$7.4M		28k	270.52	View chart
JPMorgan Chase & Co. (JPM)	1.2	$7.3M		37k	200.30	View chart
Vanguard Telecommunication Services ETF Telcomm Etf (VOX)	1.1	$6.9M		53k	131.22	View chart
Guidewire Software (GWRE)	1.1	$6.9M	-2%	59k	116.71	View chart
Fidelity Msci Info Tech I (FTEC)	1.1	$6.9M		44k	155.84	View chart
Veeva Systems Cl A Com (VEEV)	1.1	$6.8M	+14%	29k	231.69	View chart
Home Depot (HD)	1.1	$6.7M		17k	383.59	View chart
Comcast Corp Cl A (CMCSA)	1.1	$6.6M	+6%	153k	43.35	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	1.0	$6.0M		25k	244.15	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	1.0	$5.9M	-8%	95k	62.06	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.9	$5.7M	-16%	71k	81.43	View chart
Walt Disney Com Disney (DIS)	0.8	$5.2M		43k	122.36	View chart
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO)	0.8	$5.1M		245k	20.97	View chart
Amgen (AMGN)	0.8	$5.1M		18k	284.32	View chart
Vanguard Materials ETF Materials Etf (VAW)	0.8	$5.1M		25k	204.43	View chart
Apple (AAPL)	0.8	$5.0M		29k	171.48	View chart
Adobe Systems Incorporated (ADBE)	0.8	$4.9M	+5%	9.8k	504.60	View chart
Procter & Gamble Company (PG)	0.8	$4.9M		30k	162.25	View chart
Visa Com Cl A (V)	0.8	$4.7M	-3%	17k	279.08	View chart
SPDR Portfolio S&p400 (SPMD)	0.7	$4.5M	+805%	85k	53.34	View chart
Kenvue (KVUE)	0.7	$4.5M	-3%	208k	21.46	View chart
SPDR Portfoli S&p1500 (SPTM)	0.7	$4.5M	+8%	69k	64.15	View chart
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP)	0.7	$4.4M	+3%	217k	20.43	View chart
Biogen Idec (BIIB)	0.7	$4.4M		20k	215.63	View chart
United Technologies Corporation	0.7	$4.2M	NEW	44k	97.53	View chart
Honeywell International (HON)	0.7	$4.2M	+19%	21k	205.25	View chart
Technology SPDR (XLK)	0.7	$4.2M	-3%	20k	208.27	View chart
Starbucks Corporation (SBUX)	0.7	$4.1M		45k	91.39	View chart
Exxon Mobil Corporation Cl A (XOM)	0.7	$4.1M		35k	116.24	View chart
Pepsi (PEP)	0.6	$3.9M	-3%	23k	175.01	View chart
Fidelity Msci Hlth Care I (FHLC)	0.6	$3.9M		56k	69.77	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.6	$3.9M	-16%	79k	49.24	View chart
Zimmer Holdings (ZBH)	0.6	$3.8M	+24%	29k	131.98	View chart
Microchip Technology (MCHP)	0.6	$3.7M	-2%	41k	89.71	View chart
U.S. Bancorp (USB)	0.6	$3.7M		82k	44.70	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	0.6	$3.4M	+6%	66k	51.60	View chart
Corteva (CTVA)	0.6	$3.4M	+11%	59k	57.67	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.5	$3.3M		31k	104.73	View chart
General Dynamics Corporation (GD)	0.5	$3.2M		11k	282.49	View chart
McDonald's Corporation (MCD)	0.5	$3.1M		11k	281.95	View chart
Lam Research Corporation (LRCX)	0.5	$3.1M		3.2k	971.58	View chart
Lowe's Companies (LOW)	0.5	$3.1M	-2%	12k	254.73	View chart
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT)	0.5	$3.1M	+38%	169k	18.30	View chart
Medtronic SHS (MDT)	0.5	$3.1M	+3%	35k	87.15	View chart
PowerShares Build America Bond ETF Taxable Mun Bd (BAB)	0.5	$3.0M		115k	26.55	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.5	$3.0M		15k	204.14	View chart
Lockheed Martin Corp Shs - A - (LMT)	0.5	$3.0M		6.6k	454.87	View chart
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ)	0.5	$3.0M	+7%	155k	19.21	View chart
SPDR Portfolio S&p600 (SPSM)	0.5	$2.9M	+810%	68k	43.04	View chart
Cheniere Energy Com New (LNG)	0.5	$2.8M		18k	161.28	View chart
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS)	0.5	$2.8M	+28%	140k	20.07	View chart
Vanguard Utilities ETF Utilities Etf (VPU)	0.5	$2.8M		20k	142.58	View chart
Gilead Sciences (GILD)	0.4	$2.7M		37k	73.25	View chart
Fidelity Msci Consm Dis (FDIS)	0.4	$2.7M	-2%	32k	82.48	View chart
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR)	0.4	$2.6M	+10%	136k	19.29	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.4	$2.6M	-3%	9.9k	259.90	View chart
Johnson & Johnson (JNJ)	0.4	$2.5M	+32%	16k	158.19	View chart
iShares Core S&P 500 Core S&p Scp Etf (IVV)	0.4	$2.5M		4.7k	525.70	View chart
Bank of America Corporation (BAC)	0.4	$2.3M	-3%	62k	37.92	View chart
Accenture Shs Class A (ACN)	0.4	$2.3M		6.7k	346.61	View chart
Invesco Bulltshr 2031 Crp Bnd Etf Buletshs 2031 Cp (BSCV)	0.4	$2.3M	+49%	144k	16.12	View chart
Valero Energy Corporation (VLO)	0.4	$2.3M		14k	170.69	View chart
Fidelity Msci Indl Indx (FIDU)	0.4	$2.2M		33k	67.81	View chart
Fidelity Msci Finls Idx (FNCL)	0.4	$2.2M	-5%	37k	59.40	View chart
Moody's Corporation (MCO)	0.4	$2.2M	-2%	5.5k	393.03	View chart
WisdomTree International Hedged Quality Dividend G Itl Hdg Qtly Div (IHDG)	0.3	$2.0M	+31%	44k	45.94	View chart
Applied Materials (AMAT)	0.3	$2.0M	-2%	9.7k	206.23	View chart
Bndblxx Blmbrg 6 Mnth Trg Us Tr Etf Bloomberg Six Mn (XHLF)	0.3	$2.0M	+24%	40k	50.31	View chart
SPDR S&p Kensho Clean (CNRG)	0.3	$1.9M		30k	64.76	View chart
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP)	0.3	$1.9M		76k	25.05	View chart
Bristol Myers Squibb (BMY)	0.3	$1.9M		35k	54.23	View chart
Fidelity Msci Commntn Svc (FCOM)	0.3	$1.9M		38k	49.56	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		44k	41.77	View chart
Equifax (EFX)	0.3	$1.8M		6.6k	267.52	View chart
SPDR Tr Unit (SPY)	0.3	$1.7M	-4%	3.3k	523.07	View chart
Nike CL B (NKE)	0.3	$1.7M		18k	93.98	View chart
Invesco Bulletshs 2032 Corp Bnd Etf Bulletshs 2032 (BSCW)	0.3	$1.7M	NEW	85k	20.25	View chart
Ecolab (ECL)	0.3	$1.6M		7.1k	230.90	View chart
Domino's Pizza (DPZ)	0.3	$1.6M		3.1k	496.88	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M	+19%	2.0k	777.83	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+10%	2.1k	732.63	View chart
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Bloomberg One Yr (XONE)	0.2	$1.5M	+55%	29k	49.63	View chart
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY)	0.2	$1.5M	-4%	7.9k	183.89	View chart
Industrial SPDR (XLI)	0.2	$1.4M	-2%	11k	125.96	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.2	$1.4M		1.4k	970.47	View chart
SPDR Portfli Mortgage (SPMB)	0.2	$1.4M		63k	21.72	View chart
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ)	0.2	$1.3M		29k	46.00	View chart
Union Pacific Corporation (UNP)	0.2	$1.3M	+2%	5.4k	245.93	View chart
Invesco Bulltshr 2030 Cor Bnd Etf Invsco 30 Cor (BSCU)	0.2	$1.3M	+281%	80k	16.39	View chart
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD)	0.2	$1.3M	-2%	12k	108.92	View chart
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ)	0.2	$1.2M	+17%	50k	24.81	View chart
S&p Global (SPGI)	0.2	$1.2M		2.8k	425.45	View chart
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF Dynamic Int Eq (DDLS)	0.2	$1.2M	+31%	35k	34.34	View chart
Ishares Ibonds Term Treasury Etf Ibonds Dec 2033 (IBTO)	0.2	$1.2M	NEW	49k	24.29	View chart
Masco Corporation (MAS)	0.2	$1.2M		15k	78.88	View chart
CMS Energy Corporation (CMS)	0.2	$1.1M	-13%	19k	60.34	View chart
Roper Industries (ROP)	0.2	$1.1M	+2%	2.0k	560.84	View chart
QCR Holdings (QCRH)	0.2	$1.1M		18k	60.74	View chart
Coca-Cola Company (KO)	0.2	$1.1M		17k	61.18	View chart
Etsy (ETSY)	0.2	$1.1M		15k	68.72	View chart
Fidelity Consmr Staples (FSTA)	0.2	$1.1M		22k	47.58	View chart
Workday Cl A (WDAY)	0.2	$1.0M		3.8k	272.75	View chart
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg (IBHD)	0.2	$1.0M		44k	23.32	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.2	$1.0M	+125%	20k	50.60	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.2	$1.0M	+7%	16k	61.05	View chart
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE)	0.2	$989k	+12%	34k	29.46	View chart
Fidelity Msci Matls Index (FMAT)	0.2	$988k	-6%	19k	52.37	View chart
Pfizer (PFE)	0.2	$973k		35k	27.75	View chart
Canadian Natl Ry (CNI)	0.2	$960k		7.3k	131.71	View chart
Fortinet (FTNT)	0.2	$956k		14k	68.31	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.2	$953k	+101%	8.9k	107.60	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$942k	-3%	4.1k	228.60	View chart
Linde SHS (LIN)	0.2	$935k		2.0k	464.32	View chart
Alphabet Inc. CL C Cl C Added (GOOG)	0.2	$927k	+2%	6.1k	152.26	View chart
Intercontinental Exchange (ICE)	0.1	$911k		6.6k	137.43	View chart
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR)	0.1	$856k	+31%	36k	23.85	View chart
Unilever Spon Adr New (UL)	0.1	$799k		16k	50.19	View chart
Cme (CME)	0.1	$782k		3.6k	215.29	View chart
Constellation Brands Cl A (STZ)	0.1	$747k		2.7k	271.77	View chart
Clorox Company (CLX)	0.1	$738k		4.8k	153.11	View chart
Nextera Energy (NEE)	0.1	$735k	-2%	12k	63.91	View chart
Chevron Corporation (CVX)	0.1	$683k		4.3k	157.74	View chart
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS)	0.1	$679k	+44%	29k	23.80	View chart
Intel Corporation (INTC)	0.1	$601k	-7%	14k	44.17	View chart
SPDR S&p Bk Etf (KBE)	0.1	$592k		13k	47.10	View chart
Oracle Corporation (ORCL)	0.1	$557k	+6%	4.4k	125.61	View chart
Financial Select Sector SPDR Sbi Int-finl (XLF)	0.1	$504k		12k	42.12	View chart
Invesco Bulletshares 2033 Etf Invesco Bulletsh (BSCX)	0.1	$497k	NEW	24k	20.85	View chart
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC)	0.1	$491k		15k	31.95	View chart
Autodesk (ADSK)	0.1	$481k	NEW	1.8k	260.42	View chart
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC)	0.1	$472k		8.2k	57.57	View chart
General Electric (GE)	0.1	$467k		2.7k	175.53	View chart
3M Company (MMM)	0.1	$461k		4.4k	106.07	View chart
Teradyne (TER)	0.1	$453k	+7%	4.0k	112.83	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$442k	+2%	8.8k	50.17	View chart
Fidelity Msci Utils Index (FUTY)	0.1	$432k	-7%	10k	42.42	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.1	$426k	-7%	2.9k	147.73	View chart
Comerica Incorporated (CMA)	0.1	$419k	-4%	7.6k	54.99	View chart
WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE)	0.1	$417k	+56%	16k	25.70	View chart
iShares Global Clean Energy Gl Clean Ene Etf (ICLN)	0.1	$403k	+5%	29k	13.98	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.1	$399k		4.3k	92.88	View chart
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS)	0.1	$382k	+63%	7.5k	50.86	View chart
Wal-Mart Stores (WMT)	0.1	$375k	+208%	6.2k	60.17	View chart
Caterpillar (CAT)	0.1	$372k	+3%	1.0k	366.43	View chart
Compass Minerals International (CMP)	0.1	$372k		24k	15.74	View chart
Global X S&P 500 S&p 500 Catholic (CATH)	0.1	$363k		5.7k	63.64	View chart
SPDR Nuvn Br Sht Muni (SHM)	0.1	$335k		7.1k	47.44	View chart
At&t (T)	0.1	$330k		19k	17.60	View chart
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF)	0.1	$330k		8.6k	38.47	View chart
Verizon Communications (VZ)	0.1	$326k		7.8k	41.96	View chart
SPDR Nuveen Brc Munic (TFI)	0.0	$302k		6.5k	46.48	View chart
Aspen Technology (AZPN)	0.0	$285k		1.3k	213.28	View chart
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB)	0.0	$284k	-18%	3.2k	89.29	View chart
Vanguard 500 ETF S&p 500 Etf Shs (VOO)	0.0	$279k	+11%	580.00	480.70	View chart
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO)	0.0	$275k		5.7k	48.21	View chart
Stryker Corporation (SYK)	0.0	$272k	+3%	759.00	357.87	View chart
iShares iBonds 2025 Term HY and Inc ETF Ibonds 25 Trm Hg (IBHE)	0.0	$252k	NEW	11k	23.38	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.0	$247k		9.9k	24.91	View chart
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA)	0.0	$246k		4.3k	57.03	View chart
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW)	0.0	$234k	NEW	2.8k	84.44	View chart
Mastercard Inc A Cl A (MA)	0.0	$228k	NEW	473.00	481.57	View chart
Southern Company (SO)	0.0	$219k		3.1k	71.74	View chart
iShares 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF)	0.0	$216k		2.3k	94.66	View chart
Waste Management (WM)	0.0	$206k	NEW	968.00	213.15	View chart
iShares Russell 2000 Russell 2000 Etf (IWM)	0.0	$206k	NEW	979.00	210.30	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.0	$206k	NEW	610.00	337.05	View chart
Ford Motor Company (F)	0.0	$194k	+5%	15k	13.28	View chart
Sirius Xm Holdings (SIRI)	0.0	$156k		40k	3.88	View chart

Past Filings by Exchange Capital Management

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

Exchange Capital Management 2024 Q1 filed April 18, 2024
Exchange Capital Management 2023 Q4 filed Feb. 8, 2024
Exchange Capital Management 2023 Q3 filed Oct. 30, 2023
Exchange Capital Management 2023 Q2 filed July 24, 2023
Exchange Capital Management 2023 Q1 filed May 3, 2023
Exchange Capital Management 2022 Q4 filed Feb. 1, 2023
Exchange Capital Management 2022 Q3 filed Oct. 31, 2022
Exchange Capital Management 2022 Q2 filed July 28, 2022
Exchange Capital Management 2022 Q1 filed April 28, 2022
Exchange Capital Management 2021 Q4 filed Jan. 27, 2022
Exchange Capital Management 2021 Q3 filed Nov. 1, 2021
Exchange Capital Management 2021 Q2 filed Aug. 5, 2021
Exchange Capital Management 2021 Q1 filed May 10, 2021
Exchange Capital Management 2020 Q4 filed Feb. 5, 2021
Exchange Capital Management 2020 Q3 filed Nov. 6, 2020
Exchange Capital Management 2020 Q2 filed Aug. 4, 2020

View all past filings

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