Exchange Capital Management as of March 31, 2015
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.4 | $8.4M | 214k | 39.22 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $8.2M | 57k | 144.32 | |
| Cheniere Energy (LNG) | 3.1 | $7.6M | 98k | 77.40 | |
| Technology SPDR (XLK) | 3.1 | $7.6M | 183k | 41.44 | |
| Delta Air Lines (DAL) | 3.0 | $7.3M | 163k | 44.96 | |
| Visa (V) | 2.9 | $7.2M | 110k | 65.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.2M | 71k | 100.59 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.1M | 59k | 103.21 | |
| Canadian Natl Ry (CNI) | 2.4 | $5.8M | 87k | 66.87 | |
| Walt Disney Company (DIS) | 2.2 | $5.5M | 53k | 104.88 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.4M | 85k | 63.62 | |
| Apple (AAPL) | 2.1 | $5.3M | 43k | 124.42 | |
| Ford Motor Company (F) | 2.1 | $5.2M | 320k | 16.14 | |
| BlackRock (BLK) | 2.1 | $5.1M | 14k | 365.84 | |
| American International (AIG) | 1.9 | $4.7M | 85k | 54.79 | |
| Hca Holdings (HCA) | 1.9 | $4.7M | 62k | 75.23 | |
| United Technologies Corporation | 1.9 | $4.7M | 40k | 117.21 | |
| D.R. Horton (DHI) | 1.8 | $4.5M | 158k | 28.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.5M | 55k | 81.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.4M | 81k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 69k | 60.58 | |
| First Solar (FSLR) | 1.6 | $4.0M | 68k | 59.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.9M | 36k | 110.67 | |
| Harris Corporation | 1.6 | $3.9M | 50k | 78.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.9M | 33k | 118.03 | |
| Pepsi (PEP) | 1.5 | $3.8M | 40k | 95.63 | |
| Agrium | 1.5 | $3.7M | 36k | 104.27 | |
| Gilead Sciences (GILD) | 1.5 | $3.7M | 38k | 98.14 | |
| Amgen (AMGN) | 1.5 | $3.6M | 23k | 159.83 | |
| Amazon (AMZN) | 1.5 | $3.6M | 9.6k | 372.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.5M | 54k | 64.17 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 35k | 97.44 | |
| Cst Brands | 1.4 | $3.4M | 78k | 43.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 39k | 85.01 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 87k | 37.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $3.2M | 29k | 113.60 | |
| American Express Company (AXP) | 1.3 | $3.2M | 41k | 78.11 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.2M | 15k | 206.40 | |
| 1.3 | $3.2M | 5.7k | 554.76 | ||
| Financial Select Sector SPDR (XLF) | 1.2 | $3.1M | 128k | 24.11 | |
| Philip Morris International (PM) | 1.2 | $3.0M | 40k | 75.34 | |
| Patterson Companies (PDCO) | 1.2 | $3.0M | 61k | 48.80 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.9M | 59k | 48.18 | |
| Health Care SPDR (XLV) | 1.1 | $2.7M | 37k | 72.51 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 60k | 43.15 | |
| Oceaneering International (OII) | 1.0 | $2.5M | 46k | 53.91 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 13k | 188.00 | |
| Industrial SPDR (XLI) | 1.0 | $2.4M | 42k | 55.77 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.4M | 31k | 75.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $2.3M | 18k | 124.16 | |
| Google Inc Class C | 0.9 | $2.2M | 4.0k | 548.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 17k | 107.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 36k | 48.74 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.6M | 51k | 30.36 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.5M | 19k | 77.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.4M | 5.0k | 277.22 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 18k | 76.77 | |
| Monsanto Company | 0.6 | $1.4M | 12k | 112.56 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 104.08 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 70.86 | |
| Southern Company (SO) | 0.5 | $1.1M | 25k | 44.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $951k | 8.6k | 110.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $879k | 5.1k | 171.45 | |
| Praxair | 0.3 | $848k | 7.0k | 120.78 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $870k | 7.6k | 114.16 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $871k | 28k | 30.64 | |
| Exelon Corporation (EXC) | 0.3 | $836k | 25k | 33.59 | |
| Industries N shs - a - (LYB) | 0.3 | $809k | 9.2k | 87.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.3 | $773k | 25k | 30.80 | |
| National-Oilwell Var | 0.3 | $725k | 15k | 48.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $616k | 5.1k | 121.72 | |
| Materials SPDR (XLB) | 0.2 | $589k | 12k | 48.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $544k | 5.5k | 98.91 | |
| Utilities SPDR (XLU) | 0.2 | $500k | 11k | 44.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 1.7k | 202.88 | |
| QCR Holdings (QCRH) | 0.1 | $326k | 18k | 17.86 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $319k | 13k | 24.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $309k | 3.0k | 101.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $264k | 3.2k | 83.41 | |
| SPDR S&P Retail (XRT) | 0.1 | $250k | 2.5k | 101.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $256k | 2.3k | 111.89 | |
| Domino's Pizza (DPZ) | 0.1 | $211k | 2.1k | 100.57 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 4.9k | 40.60 | |
| Cerner Corporation | 0.1 | $202k | 2.8k | 73.19 |
