Exchange Capital Management as of Dec. 31, 2017
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 215 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $16M | 45k | 345.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $9.2M | 120k | 76.81 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.4M | 42k | 198.23 | |
| Amazon (AMZN) | 2.9 | $8.1M | 6.9k | 1169.52 | |
| Apple (AAPL) | 2.7 | $7.6M | 45k | 169.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $7.4M | 142k | 52.04 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.3M | 68k | 106.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $7.2M | 114k | 63.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.1M | 6.7k | 1053.34 | |
| Visa (V) | 2.3 | $6.5M | 57k | 114.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $6.4M | 120k | 53.27 | |
| BlackRock (BLK) | 2.1 | $5.8M | 11k | 513.68 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 62k | 91.88 | |
| Home Depot (HD) | 1.9 | $5.4M | 29k | 189.54 | |
| Walt Disney Company (DIS) | 1.8 | $5.1M | 47k | 107.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 36k | 139.73 | |
| United Technologies Corporation | 1.7 | $4.7M | 37k | 127.58 | |
| Pepsi (PEP) | 1.5 | $4.3M | 36k | 119.91 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.0M | 100k | 40.05 | |
| Delta Air Lines (DAL) | 1.4 | $4.0M | 72k | 56.00 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 23k | 172.11 | |
| Amgen (AMGN) | 1.4 | $3.8M | 22k | 173.90 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $3.8M | 55k | 69.74 | |
| SYNNEX Corporation (SNX) | 1.2 | $3.5M | 26k | 135.93 | |
| Vanguard Energy ETF (VDE) | 1.2 | $3.4M | 35k | 98.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 47k | 72.49 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.1M | 19k | 164.72 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 12k | 254.78 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.7M | 33k | 82.97 | |
| Hca Holdings (HCA) | 1.0 | $2.7M | 31k | 87.82 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 47k | 56.28 | |
| Stericycle (SRCL) | 0.9 | $2.7M | 39k | 67.98 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 57k | 46.15 | |
| Diamondback Energy (FANG) | 0.9 | $2.5M | 20k | 126.25 | |
| Accenture (ACN) | 0.9 | $2.5M | 16k | 153.08 | |
| Technology SPDR (XLK) | 0.9 | $2.5M | 39k | 63.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 29k | 85.56 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.4M | 87k | 27.91 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.4M | 26k | 91.92 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.3M | 23k | 98.68 | |
| American International (AIG) | 0.8 | $2.3M | 38k | 59.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.2M | 12k | 189.74 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 41k | 52.94 | |
| Vanguard Materials ETF (VAW) | 0.8 | $2.2M | 16k | 136.73 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.9k | 268.82 | |
| Industrial SPDR (XLI) | 0.7 | $2.1M | 27k | 75.68 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.0M | 18k | 116.60 | |
| Dominion Resources (D) | 0.7 | $2.0M | 25k | 81.04 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 31k | 63.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 10k | 186.11 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 39k | 47.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.8M | 13k | 137.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 16k | 109.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 30k | 56.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 6.3k | 266.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 134.07 | |
| Fortinet (FTNT) | 0.6 | $1.5M | 35k | 43.68 | |
| Cme (CME) | 0.5 | $1.5M | 10k | 146.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.5M | 30k | 48.98 | |
| General Electric Company | 0.5 | $1.5M | 84k | 17.45 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.4M | 21k | 70.03 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 26k | 53.57 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.4M | 9.2k | 154.10 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 13k | 105.62 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 8.6k | 156.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.2M | 22k | 55.27 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.2M | 25k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 83.65 | |
| Fidelity msci energy idx (FENY) | 0.4 | $1.1M | 57k | 20.06 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $1.0M | 25k | 40.78 | |
| Boeing Company (BA) | 0.4 | $1.0M | 3.4k | 294.89 | |
| Canadian Natl Ry (CNI) | 0.3 | $936k | 11k | 82.54 | |
| Harris Corporation | 0.3 | $942k | 6.7k | 141.59 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $909k | 11k | 84.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $888k | 5.7k | 156.04 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $884k | 23k | 39.14 | |
| 3M Company (MMM) | 0.3 | $867k | 3.7k | 235.34 | |
| Danaher Corporation (DHR) | 0.3 | $843k | 9.1k | 92.81 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.3 | $803k | 26k | 30.54 | |
| Health Care SPDR (XLV) | 0.3 | $780k | 9.4k | 82.71 | |
| Chevron Corporation (CVX) | 0.3 | $792k | 6.3k | 125.12 | |
| Zimmer Holdings (ZBH) | 0.3 | $782k | 6.5k | 120.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $758k | 6.2k | 122.22 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $757k | 26k | 29.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $761k | 727.00 | 1046.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $736k | 6.6k | 110.79 | |
| Nextera Energy (NEE) | 0.2 | $699k | 4.5k | 156.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $657k | 6.7k | 98.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $660k | 9.1k | 72.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $660k | 6.0k | 109.15 | |
| Ishares Tr Dec 2020 | 0.2 | $659k | 26k | 25.33 | |
| Ishares Tr | 0.2 | $684k | 28k | 24.88 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $672k | 27k | 25.05 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $679k | 28k | 24.53 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $632k | 16k | 40.01 | |
| Praxair | 0.2 | $601k | 3.9k | 154.58 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $616k | 16k | 38.68 | |
| Fidelity consmr staples (FSTA) | 0.2 | $605k | 18k | 34.34 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $619k | 25k | 24.71 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $618k | 25k | 24.80 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $617k | 25k | 25.07 | |
| Fidelity msci matls index (FMAT) | 0.2 | $600k | 17k | 35.03 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $600k | 24k | 24.99 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $574k | 23k | 25.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $545k | 38k | 14.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $557k | 1.7k | 321.04 | |
| Industries N shs - a - (LYB) | 0.2 | $572k | 5.2k | 110.25 | |
| Materials SPDR (XLB) | 0.2 | $526k | 8.7k | 60.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $518k | 3.5k | 146.16 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $542k | 3.8k | 142.29 | |
| Pfizer (PFE) | 0.2 | $508k | 14k | 36.22 | |
| Fidelity msci utils index (FUTY) | 0.2 | $481k | 14k | 34.50 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $430k | 10k | 41.46 | |
| Dowdupont | 0.1 | $410k | 5.8k | 71.18 | |
| Southern Company (SO) | 0.1 | $404k | 8.4k | 48.07 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $398k | 16k | 24.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $360k | 1.7k | 215.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $358k | 6.3k | 56.98 | |
| Delphi Technologies | 0.1 | $351k | 6.7k | 52.46 | |
| Gemphire Therapeutics | 0.1 | $336k | 42k | 7.95 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $272k | 3.0k | 91.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $244k | 3.8k | 64.60 | |
| Citigroup (C) | 0.1 | $255k | 3.4k | 74.34 | |
| Campbell Soup Company (CPB) | 0.1 | $229k | 4.8k | 48.04 | |
| Patterson Companies (PDCO) | 0.1 | $236k | 6.5k | 36.13 | |
| Coca-Cola Company (KO) | 0.1 | $169k | 3.7k | 45.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $129k | 1.5k | 83.82 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $133k | 4.7k | 28.60 | |
| Fidelity cmn (FCOM) | 0.1 | $141k | 4.6k | 30.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $113k | 2.4k | 47.50 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $99k | 2.5k | 38.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $120k | 3.6k | 33.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $122k | 2.1k | 56.90 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $125k | 2.5k | 50.44 | |
| Lowe's Companies (LOW) | 0.0 | $90k | 965.00 | 93.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $75k | 1.5k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 877.00 | 60.43 | |
| Altria (MO) | 0.0 | $64k | 900.00 | 71.11 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.5k | 12.61 | |
| Illumina (ILMN) | 0.0 | $44k | 200.00 | 220.00 | |
| Akorn | 0.0 | $55k | 1.7k | 32.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $45k | 397.00 | 113.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 523.00 | 82.22 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 311.00 | 176.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $49k | 1.0k | 47.71 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 100.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 242.00 | 70.25 | |
| Celgene Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Quality Systems | 0.0 | $18k | 1.3k | 13.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 180.00 | 155.56 | |
| iShares S&P 100 Index (OEF) | 0.0 | $30k | 256.00 | 117.19 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 423.00 | 52.01 | |
| Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.7k | 6.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $33k | 315.00 | 104.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $39k | 280.00 | 139.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $17k | 160.00 | 106.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 180.00 | 155.56 | |
| PowerShares Build America Bond Portfolio | 0.0 | $30k | 963.00 | 31.15 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $39k | 246.00 | 158.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 160.00 | 162.50 | |
| Kbs Reit Ii | 0.0 | $17k | 3.5k | 4.88 | |
| D Spdr Series Trust (XTL) | 0.0 | $35k | 507.00 | 69.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 280.00 | 100.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $15k | 587.00 | 25.55 | |
| Ishares Tr dec 18 cp term | 0.0 | $31k | 1.2k | 25.35 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 349.00 | 77.36 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $14k | 234.00 | 59.83 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 249.00 | 60.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| At&t (T) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 175.00 | 62.86 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Electronics For Imaging | 0.0 | $10k | 350.00 | 28.57 | |
| Yum! Brands (YUM) | 0.0 | $12k | 150.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $10k | 150.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 34.00 | 117.65 | |
| D.R. Horton (DHI) | 0.0 | $12k | 244.00 | 49.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 190.00 | 31.58 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 317.00 | 37.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 195.00 | 30.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pvr Partners | 0.0 | $12k | 740.00 | 16.22 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 0.0 | $1.0k | 24.00 | 41.67 | ||
| Growlife | 0.0 | $4.5k | 150k | 0.03 | |
| Iheartmedia, Inc. Class A | 0.0 | $1.0k | 1.8k | 0.56 | |
| Mylan Nv | 0.0 | $13k | 300.00 | 43.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $12k | 344.00 | 34.88 |
