Exchange Capital Management as of Dec. 31, 2015
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $14M | 57k | 254.05 | |
| Apple (AAPL) | 3.8 | $8.9M | 85k | 105.25 | |
| Visa (V) | 3.7 | $8.8M | 114k | 77.55 | |
| Technology SPDR (XLK) | 3.4 | $7.9M | 186k | 42.83 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.8M | 59k | 132.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.6M | 74k | 102.72 | |
| Amazon (AMZN) | 2.8 | $6.7M | 9.8k | 675.85 | |
| Valero Energy Corporation (VLO) | 2.5 | $5.9M | 83k | 70.71 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.7M | 58k | 97.77 | |
| Walt Disney Company (DIS) | 2.4 | $5.6M | 54k | 105.09 | |
| American International (AIG) | 2.2 | $5.3M | 85k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 78k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.1M | 93k | 54.36 | |
| D.R. Horton (DHI) | 2.1 | $5.0M | 155k | 32.03 | |
| BlackRock (BLK) | 2.0 | $4.7M | 14k | 340.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.7M | 6.1k | 777.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.6M | 42k | 110.12 | |
| First Solar (FSLR) | 1.9 | $4.5M | 68k | 66.00 | |
| Canadian Natl Ry (CNI) | 1.9 | $4.5M | 80k | 55.88 | |
| Hca Holdings (HCA) | 1.8 | $4.3M | 64k | 67.63 | |
| Delta Air Lines (DAL) | 1.8 | $4.2M | 83k | 50.69 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 35k | 118.13 | |
| Ford Motor Company (F) | 1.7 | $4.1M | 290k | 14.09 | |
| Pepsi (PEP) | 1.7 | $4.0M | 40k | 99.93 | |
| Gilead Sciences (GILD) | 1.7 | $3.9M | 39k | 101.18 | |
| United Technologies Corporation | 1.6 | $3.8M | 40k | 96.08 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 47k | 79.41 | |
| Amgen (AMGN) | 1.6 | $3.7M | 23k | 162.31 | |
| Philip Morris International (PM) | 1.5 | $3.5M | 40k | 87.92 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $3.5M | 146k | 23.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $3.3M | 31k | 107.27 | |
| Health Care SPDR (XLV) | 1.4 | $3.2M | 44k | 72.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 40k | 77.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.1M | 4.0k | 758.80 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.9M | 51k | 56.44 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.8M | 36k | 78.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.5M | 21k | 122.63 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.5M | 24k | 104.31 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 67k | 36.53 | |
| Harris Corporation | 1.0 | $2.4M | 27k | 86.91 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 13k | 180.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 11k | 203.84 | |
| Industrial SPDR (XLI) | 1.0 | $2.3M | 43k | 53.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.3M | 28k | 81.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.2M | 26k | 84.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.1M | 41k | 50.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 30k | 61.31 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.4M | 48k | 29.00 | |
| Cst Brands | 0.6 | $1.4M | 35k | 39.15 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 18k | 71.39 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 13k | 103.93 | |
| Southern Company (SO) | 0.5 | $1.2M | 26k | 46.77 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 67.63 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 98.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 18k | 60.30 | |
| Agrium | 0.4 | $1.0M | 12k | 89.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.0M | 9.5k | 105.56 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $892k | 7.9k | 113.17 | |
| Industries N shs - a - (LYB) | 0.3 | $819k | 9.4k | 86.89 | |
| General Electric Company | 0.3 | $788k | 25k | 31.15 | |
| Exelon Corporation (EXC) | 0.3 | $753k | 27k | 27.78 | |
| Pfizer (PFE) | 0.3 | $743k | 23k | 32.30 | |
| Praxair | 0.3 | $740k | 7.2k | 102.44 | |
| Merck & Co (MRK) | 0.3 | $716k | 14k | 52.81 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $709k | 23k | 31.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $694k | 4.3k | 160.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $681k | 6.3k | 107.62 | |
| Utilities SPDR (XLU) | 0.3 | $617k | 14k | 43.26 | |
| Patterson Companies (PDCO) | 0.2 | $601k | 13k | 45.23 | |
| Materials SPDR (XLB) | 0.2 | $592k | 14k | 43.41 | |
| QCR Holdings (QCRH) | 0.2 | $571k | 24k | 24.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $554k | 5.1k | 109.59 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 11k | 42.95 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.2 | $507k | 14k | 37.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $483k | 6.0k | 80.76 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $483k | 17k | 29.11 | |
| Intel Corporation (INTC) | 0.2 | $390k | 11k | 34.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 1.8k | 217.32 | |
| Home Depot (HD) | 0.1 | $290k | 2.2k | 132.42 | |
| At&t (T) | 0.1 | $285k | 8.3k | 34.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 4.8k | 55.40 | |
| Boeing Company (BA) | 0.1 | $263k | 1.8k | 144.82 | |
| Dow Chemical Company | 0.1 | $254k | 4.9k | 51.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $253k | 2.8k | 91.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 3.0k | 78.25 | |
| Domino's Pizza (DPZ) | 0.1 | $233k | 2.1k | 111.06 | |
| Kinder Morgan (KMI) | 0.1 | $182k | 12k | 14.91 |
