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 | |
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 |