Exchange Capital Management

Exchange Capital Management as of March 31, 2018

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.7 $15M 44k 341.72
Amazon (AMZN) 3.2 $10M 6.9k 1447.36
iShares S&P SmallCap 600 Index (IJR) 2.9 $9.2M 119k 77.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $8.8M 140k 63.08
Berkshire Hathaway (BRK.B) 2.7 $8.7M 44k 199.47
Wisdomtree Tr currncy int eq (DDWM) 2.6 $8.4M 283k 29.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $8.2M 161k 51.02
Alphabet Inc Class A cs (GOOGL) 2.4 $7.6M 7.3k 1037.17
Visa (V) 2.3 $7.2M 60k 119.61
JPMorgan Chase & Co. (JPM) 2.2 $7.0M 63k 109.97
Apple (AAPL) 2.2 $6.9M 41k 167.77
BlackRock (BLK) 2.1 $6.7M 12k 541.75
Ishares Tr hdg msci eafe (HEFA) 1.9 $6.1M 212k 28.72
Walt Disney Company (DIS) 1.7 $5.3M 53k 100.44
Procter & Gamble Company (PG) 1.7 $5.3M 67k 79.28
Home Depot (HD) 1.6 $5.2M 29k 178.24
United Technologies Corporation 1.6 $5.0M 40k 125.83
Johnson & Johnson (JNJ) 1.6 $4.9M 38k 128.16
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.8M 90k 52.88
Delta Air Lines (DAL) 1.4 $4.3M 78k 54.82
Amgen (AMGN) 1.3 $4.2M 25k 170.46
Pepsi (PEP) 1.3 $4.2M 38k 109.16
McDonald's Corporation (MCD) 1.3 $4.0M 26k 156.37
Schwab U S Small Cap ETF (SCHA) 1.3 $4.0M 58k 69.13
Vanguard Energy ETF (VDE) 1.2 $3.9M 42k 92.37
Allergan 1.2 $3.9M 23k 168.27
Comcast Corporation (CMCSA) 1.2 $3.8M 112k 34.17
Microsoft Corporation (MSFT) 1.2 $3.8M 41k 91.27
Vanguard Information Technology ETF (VGT) 1.2 $3.7M 22k 171.02
CVS Caremark Corporation (CVS) 1.1 $3.5M 57k 62.21
Gemphire Therapeutics 1.1 $3.5M 536k 6.51
Intel Corporation (INTC) 1.0 $3.2M 62k 52.07
Exxon Mobil Corporation (XOM) 1.0 $3.2M 43k 74.61
Goldman Sachs (GS) 1.0 $3.2M 13k 251.83
Vanguard Financials ETF (VFH) 0.9 $2.9M 41k 69.47
Accenture (ACN) 0.9 $2.8M 18k 153.50
Vanguard REIT ETF (VNQ) 0.9 $2.8M 37k 75.47
Diamondback Energy (FANG) 0.9 $2.8M 22k 126.54
Merck & Co (MRK) 0.8 $2.7M 49k 54.47
Stericycle (SRCL) 0.8 $2.7M 46k 58.54
Valero Energy Corporation (VLO) 0.8 $2.5M 28k 92.78
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 24k 107.25
Vanguard Materials ETF (VAW) 0.8 $2.6M 20k 128.92
Technology SPDR (XLK) 0.8 $2.5M 39k 65.41
iShares S&P 500 Index (IVV) 0.8 $2.5M 9.3k 265.35
Fidelity msci info tech i (FTEC) 0.8 $2.4M 47k 51.86
Vanguard Utilities ETF (VPU) 0.8 $2.4M 21k 111.82
Verizon Communications (VZ) 0.7 $2.3M 48k 47.83
Veeva Sys Inc cl a (VEEV) 0.7 $2.2M 30k 73.03
Compass Minerals International (CMP) 0.7 $2.2M 36k 60.30
Dominion Resources (D) 0.7 $2.2M 32k 67.43
Fortinet (FTNT) 0.7 $2.1M 38k 53.59
Costco Wholesale Corporation (COST) 0.6 $2.0M 11k 188.46
Vanguard Health Care ETF (VHT) 0.6 $2.0M 13k 153.52
Metropcs Communications (TMUS) 0.6 $2.0M 33k 61.03
Union Pacific Corporation (UNP) 0.6 $1.9M 14k 134.47
Oracle Corporation (ORCL) 0.6 $1.9M 41k 45.74
Consumer Discretionary SPDR (XLY) 0.6 $1.8M 18k 101.27
Cme (CME) 0.6 $1.8M 11k 161.75
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 6.7k 263.21
U.S. Bancorp (USB) 0.5 $1.7M 34k 50.50
McKesson Corporation (MCK) 0.5 $1.7M 12k 140.86
Industrial SPDR (XLI) 0.5 $1.7M 23k 74.27
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 9.0k 187.60
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 13k 135.73
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 29k 58.41
Emerson Electric (EMR) 0.5 $1.6M 24k 68.31
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.6M 10k 158.60
Fidelity msci finls idx (FNCL) 0.5 $1.6M 39k 40.38
Fidelity Con Discret Etf (FDIS) 0.5 $1.6M 39k 39.75
Fidelity msci energy idx (FENY) 0.5 $1.5M 82k 18.70
Fidelity msci hlth care i (FHLC) 0.4 $1.4M 35k 39.83
Philip Morris International (PM) 0.4 $1.3M 13k 99.40
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 25k 52.63
Fidelity msci indl indx (FIDU) 0.4 $1.2M 32k 37.84
3M Company (MMM) 0.4 $1.2M 5.4k 219.44
Fidelity consmr staples (FSTA) 0.3 $1.1M 35k 31.72
Vanguard Industrials ETF (VIS) 0.3 $1.1M 7.6k 139.13
Delphi Automotive Inc international (APTV) 0.3 $980k 12k 84.97
Vanguard Consumer Staples ETF (VDC) 0.3 $943k 6.9k 136.06
Ishares Tr 0.3 $958k 39k 24.77
Zimmer Holdings (ZBH) 0.3 $931k 8.5k 109.07
Canadian Natl Ry (CNI) 0.3 $902k 12k 73.11
Wal-Mart Stores (WMT) 0.3 $896k 10k 89.01
Ishares Tr Dec 2020 0.3 $900k 36k 25.07
Ishares Tr ibnd dec21 etf 0.3 $880k 36k 24.47
Ishares Tr ibnd dec23 etf 0.3 $901k 37k 24.49
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $903k 37k 24.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $902k 19k 48.03
Ishares Tr ibonds dec2026 (IBDR) 0.3 $880k 37k 23.67
Pfizer (PFE) 0.3 $867k 24k 35.49
Fidelity msci utils index (FUTY) 0.3 $854k 26k 33.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $867k 36k 24.28
QCR Holdings (QCRH) 0.3 $819k 18k 44.88
Chevron Corporation (CVX) 0.2 $797k 7.0k 114.05
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $811k 33k 24.51
Fidelity msci matls index (FMAT) 0.2 $775k 24k 32.94
Fidelity msci rl est etf (FREL) 0.2 $763k 33k 22.88
Health Care SPDR (XLV) 0.2 $728k 8.9k 81.42
Alphabet Inc Class C cs (GOOG) 0.2 $727k 705.00 1031.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $689k 5.7k 120.54
Nextera Energy (NEE) 0.2 $642k 3.9k 163.44
Ishares Tr ibonds etf (IBDS) 0.2 $638k 27k 24.07
Citigroup (C) 0.2 $619k 9.2k 67.51
At&t (T) 0.2 $547k 15k 35.67
Boeing Company (BA) 0.2 $527k 1.6k 328.14
Praxair 0.2 $551k 3.8k 144.32
Financial Select Sector SPDR (XLF) 0.2 $552k 20k 27.56
Huntington Bancshares Incorporated (HBAN) 0.2 $518k 34k 15.09
Campbell Soup Company (CPB) 0.2 $518k 12k 43.29
Spartan Motors 0.2 $516k 30k 17.20
Vanguard Telecommunication Services ETF (VOX) 0.2 $510k 6.1k 83.73
Danaher Corporation (DHR) 0.1 $470k 4.8k 97.81
Energy Select Sector SPDR (XLE) 0.1 $466k 6.9k 67.40
KLA-Tencor Corporation (KLAC) 0.1 $442k 4.1k 108.92
Industries N shs - a - (LYB) 0.1 $459k 4.3k 105.74
PowerShares Dynamic Lg.Cap Growth 0.1 $433k 10k 42.78
Lowe's Companies (LOW) 0.1 $417k 4.8k 87.72
Materials SPDR (XLB) 0.1 $408k 7.2k 57.00
Harris Corporation 0.1 $342k 2.1k 161.32
Lockheed Martin Corporation (LMT) 0.1 $356k 1.1k 337.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $339k 3.1k 109.07
Fidelity cmn (FCOM) 0.1 $364k 13k 28.50
Delphi Technologies 0.1 $337k 7.1k 47.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $305k 1.4k 218.17
Guidewire Software (GWRE) 0.1 $315k 3.9k 80.83
Coca-Cola Company (KO) 0.1 $194k 4.5k 43.49
General Electric Company 0.1 $168k 13k 13.46
Adobe Systems Incorporated (ADBE) 0.0 $125k 580.00 215.52
Vanguard Small-Cap ETF (VB) 0.0 $118k 800.00 147.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $117k 1.8k 65.00
PowerShares Dynamic Lg. Cap Value 0.0 $114k 3.1k 36.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $133k 2.7k 49.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $112k 4.1k 27.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $118k 3.6k 32.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $113k 465.00 243.01
General Dynamics Corporation (GD) 0.0 $88k 400.00 220.00
Cheniere Energy (LNG) 0.0 $102k 1.9k 53.46
American International (AIG) 0.0 $91k 1.7k 54.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $91k 1.1k 83.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $87k 1.5k 56.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $91k 2.5k 36.40
PNC Financial Services (PNC) 0.0 $53k 348.00 152.30
SYSCO Corporation (SYY) 0.0 $74k 1.2k 60.16
Altria (MO) 0.0 $56k 900.00 62.22
Facebook Inc cl a (META) 0.0 $60k 376.00 159.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $79k 1.6k 48.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 638.00 67.40
Hologic (HOLX) 0.0 $35k 932.00 37.55
Honeywell International (HON) 0.0 $44k 303.00 145.21
Stryker Corporation (SYK) 0.0 $36k 224.00 160.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 242.00 70.25
EOG Resources (EOG) 0.0 $25k 238.00 105.04
Illumina (ILMN) 0.0 $47k 200.00 235.00
Columbia Sportswear Company (COLM) 0.0 $46k 600.00 76.67
Akorn 0.0 $32k 1.7k 18.82
Celgene Corporation 0.0 $18k 200.00 90.00
PowerShares QQQ Trust, Series 1 0.0 $29k 180.00 161.11
Utilities SPDR (XLU) 0.0 $23k 459.00 50.11
Templeton Global Income Fund (SABA) 0.0 $18k 2.7k 6.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 343.00 102.04
Vanguard Growth ETF (VUG) 0.0 $40k 280.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 200.00 175.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 160.00 106.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 397.00 113.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 180.00 150.00
PowerShares Build America Bond Portfolio 0.0 $21k 704.00 29.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 216.00 152.78
SPDR Barclays Capital High Yield B 0.0 $25k 710.00 35.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 277.00 155.23
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 373.00 64.34
Kbs Reit Ii 0.0 $17k 3.5k 4.88
Western Asset Hgh Yld Dfnd (HYI) 0.0 $19k 1.3k 14.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 450.00 71.11
D Spdr Series Trust (XTL) 0.0 $37k 539.00 68.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 280.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $32k 437.00 73.23
Vodafone Group New Adr F (VOD) 0.0 $31k 1.1k 27.68
Ishares Tr dec 18 cp term 0.0 $46k 1.8k 24.95
Kraft Heinz (KHC) 0.0 $22k 349.00 63.04
Pulse Biosciences (PLSE) 0.0 $24k 1.8k 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 60.00 50.00
Caterpillar (CAT) 0.0 $7.0k 50.00 140.00
Ecolab (ECL) 0.0 $4.0k 26.00 153.85
FedEx Corporation (FDX) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $5.0k 33.00 151.52
V.F. Corporation (VFC) 0.0 $8.0k 102.00 78.43
Wells Fargo & Company (WFC) 0.0 $14k 258.00 54.26
Automatic Data Processing (ADP) 0.0 $7.0k 60.00 116.67
Electronics For Imaging 0.0 $10k 350.00 28.57
CenturyLink 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $13k 63.00 206.35
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Nike (NKE) 0.0 $5.0k 72.00 69.44
Royal Dutch Shell 0.0 $8.0k 131.00 61.07
Schlumberger (SLB) 0.0 $4.0k 56.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $13k 121.00 107.44
American Electric Power Company (AEP) 0.0 $3.0k 43.00 69.77
Ford Motor Company (F) 0.0 $14k 1.3k 11.08
Total (TTE) 0.0 $9.0k 161.00 55.90
Shire 0.0 $6.0k 37.00 162.16
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 21.00 95.24
Novo Nordisk A/S (NVO) 0.0 $4.0k 90.00 44.44
Clorox Company (CLX) 0.0 $7.0k 50.00 140.00
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Carlisle Companies (CSL) 0.0 $4.0k 43.00 93.02
SPDR Gold Trust (GLD) 0.0 $5.0k 40.00 125.00
Edison International (EIX) 0.0 $2.0k 24.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
BT 0.0 $3.0k 204.00 14.71
ORIX Corporation (IX) 0.0 $6.0k 69.00 86.96
Quality Systems 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $3.0k 42.00 71.43
iShares S&P 100 Index (OEF) 0.0 $15k 130.00 115.38
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 190.00 26.32
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 10.00 200.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 32.00 93.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 317.00 37.85
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 85.00 82.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 15.00 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 275.00 36.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 56.00 107.14
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 25.00 160.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 129.00 77.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 121.00 82.64
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 125.00 32.00
Schwab International Equity ETF (SCHF) 0.0 $7.0k 206.00 33.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 192.00 52.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 42.00 47.62
Fortune Brands (FBIN) 0.0 $13k 220.00 59.09
Commodore Applied Techno (CXIA) 0.0 $0 450.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $14k 587.00 23.85
Phillips 66 (PSX) 0.0 $5.0k 50.00 100.00
Pvr Partners 0.0 $12k 740.00 16.22
Mondelez Int (MDLZ) 0.0 $4.0k 101.00 39.60
Twitter 0.0 $1.0k 24.00 41.67
Medtronic (MDT) 0.0 $6.0k 77.00 77.92
Iheartmedia, Inc. Class A 0.0 $1.0k 1.8k 0.56
Chemours (CC) 0.0 $0 10.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 36.00 0.00
Chubb (CB) 0.0 $9.0k 67.00 134.33
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 167.00 29.94
Market Vectors Global Alt Ener (SMOG) 0.0 $14k 234.00 59.83
Twilio Inc cl a (TWLO) 0.0 $12k 320.00 37.50
Fortive (FTV) 0.0 $14k 185.00 75.68
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 1.00 0.00