Exchange Capital Management as of March 31, 2016
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $16M | 62k | 262.71 | |
| Apple (AAPL) | 4.0 | $9.3M | 86k | 108.99 | |
| Visa (V) | 3.8 | $8.7M | 114k | 76.48 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.3M | 58k | 141.88 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.0M | 74k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 115k | 59.22 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.5M | 135k | 48.36 | |
| Amazon (AMZN) | 2.6 | $5.9M | 10k | 593.65 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.9M | 57k | 103.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $5.4M | 48k | 112.58 | |
| Technology SPDR (XLK) | 2.2 | $5.2M | 117k | 44.36 | |
| Walt Disney Company (DIS) | 2.2 | $5.2M | 52k | 99.30 | |
| Hca Holdings (HCA) | 2.2 | $5.1M | 65k | 78.04 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.9M | 78k | 62.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.7M | 6.2k | 762.88 | |
| First Solar (FSLR) | 2.0 | $4.7M | 68k | 68.47 | |
| BlackRock (BLK) | 2.0 | $4.6M | 14k | 340.59 | |
| D.R. Horton (DHI) | 2.0 | $4.6M | 152k | 30.23 | |
| American International (AIG) | 2.0 | $4.6M | 85k | 54.05 | |
| Delta Air Lines (DAL) | 1.8 | $4.1M | 84k | 48.68 | |
| Pepsi (PEP) | 1.8 | $4.1M | 40k | 102.47 | |
| United Technologies Corporation | 1.7 | $3.9M | 39k | 100.09 | |
| Philip Morris International (PM) | 1.7 | $3.9M | 40k | 98.10 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 47k | 82.31 | |
| Gilead Sciences (GILD) | 1.5 | $3.5M | 39k | 91.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 41k | 83.59 | |
| Amgen (AMGN) | 1.5 | $3.4M | 23k | 149.94 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.3M | 146k | 22.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $3.3M | 30k | 109.69 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.1M | 51k | 61.09 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 25k | 125.66 | |
| Health Care SPDR (XLV) | 1.3 | $3.0M | 44k | 67.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.0M | 4.0k | 744.90 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.9M | 37k | 79.10 | |
| Ford Motor Company (F) | 1.2 | $2.9M | 213k | 13.50 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.8M | 44k | 64.15 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 65k | 40.91 | |
| Metropcs Communications (TMUS) | 1.1 | $2.6M | 68k | 38.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.6M | 20k | 125.93 | |
| Industrial SPDR (XLI) | 1.0 | $2.4M | 43k | 55.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.3M | 43k | 53.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.2M | 26k | 85.04 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 13k | 156.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 10k | 205.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.1M | 20k | 104.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 23k | 68.48 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 18k | 80.67 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 12k | 118.36 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.4M | 46k | 30.19 | |
| Southern Company (SO) | 0.6 | $1.3M | 26k | 51.73 | |
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 75.14 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 52.90 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 17k | 61.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | 9.6k | 110.37 | |
| Monsanto Company | 0.5 | $1.0M | 12k | 87.73 | |
| Pfizer (PFE) | 0.5 | $1.1M | 36k | 29.64 | |
| General Electric Company | 0.4 | $953k | 30k | 31.77 | |
| Exelon Corporation (EXC) | 0.4 | $938k | 26k | 35.87 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $896k | 7.8k | 114.86 | |
| Praxair | 0.4 | $826k | 7.2k | 114.50 | |
| Industries N shs - a - (LYB) | 0.3 | $806k | 9.4k | 85.62 | |
| Utilities SPDR (XLU) | 0.3 | $716k | 14k | 49.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $690k | 6.3k | 109.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $658k | 4.0k | 162.59 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $643k | 21k | 30.87 | |
| Coca-Cola Company (KO) | 0.3 | $597k | 13k | 46.40 | |
| Materials SPDR (XLB) | 0.3 | $604k | 14k | 44.83 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.2 | $534k | 13k | 39.92 | |
| Home Depot (HD) | 0.2 | $516k | 3.9k | 133.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $486k | 4.2k | 114.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $476k | 5.7k | 82.80 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $469k | 16k | 30.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $442k | 8.0k | 55.24 | |
| QCR Holdings (QCRH) | 0.2 | $435k | 18k | 23.84 | |
| Intel Corporation (INTC) | 0.2 | $389k | 12k | 32.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $396k | 1.8k | 221.23 | |
| 3M Company (MMM) | 0.1 | $318k | 1.9k | 166.67 | |
| At&t (T) | 0.1 | $314k | 8.0k | 39.19 | |
| Boeing Company (BA) | 0.1 | $292k | 2.3k | 126.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.7k | 157.32 | |
| Domino's Pizza (DPZ) | 0.1 | $276k | 2.1k | 131.68 | |
| Dow Chemical Company | 0.1 | $253k | 5.0k | 50.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $254k | 2.7k | 92.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 2.9k | 79.38 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 12k | 17.89 |
