Exchange Capital Management

Exchange Capital Management as of June 30, 2018

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 252 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.1 $14M 39k 355.03
Amazon (AMZN) 3.1 $10M 6.1k 1699.79
iShares S&P SmallCap 600 Index (IJR) 2.7 $9.2M 110k 83.46
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $9.2M 141k 64.99
Wisdomtree Tr currncy int eq (DDWM) 2.7 $9.0M 310k 28.93
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $8.1M 160k 50.64
Alphabet Inc Class A cs (GOOGL) 2.4 $8.1M 7.1k 1129.15
Berkshire Hathaway (BRK.B) 2.3 $7.9M 42k 186.64
Ishares Tr hdg msci eafe (HEFA) 2.2 $7.5M 253k 29.61
Apple (AAPL) 2.2 $7.5M 40k 185.11
Visa (V) 2.1 $7.1M 54k 132.45
BlackRock (BLK) 1.8 $6.1M 12k 499.06
JPMorgan Chase & Co. (JPM) 1.8 $6.0M 57k 104.20
Walt Disney Company (DIS) 1.7 $5.6M 54k 104.82
Sch Us Mid-cap Etf etf (SCHM) 1.7 $5.6M 102k 54.89
Gemphire Therapeutics 1.6 $5.4M 532k 10.19
Home Depot (HD) 1.6 $5.4M 28k 195.11
Procter & Gamble Company (PG) 1.6 $5.3M 68k 78.06
United Technologies Corporation 1.5 $5.1M 40k 125.03
Schwab U S Small Cap ETF (SCHA) 1.4 $4.8M 66k 73.56
Microsoft Corporation (MSFT) 1.4 $4.7M 48k 98.61
Amgen (AMGN) 1.4 $4.6M 25k 184.58
Vanguard Energy ETF (VDE) 1.4 $4.6M 43k 105.09
Johnson & Johnson (JNJ) 1.4 $4.5M 37k 121.33
Vanguard Information Technology ETF (VGT) 1.2 $4.1M 22k 181.42
Allergan 1.2 $4.1M 24k 166.71
McDonald's Corporation (MCD) 1.2 $4.0M 26k 156.69
Pepsi (PEP) 1.2 $4.0M 37k 108.86
CVS Caremark Corporation (CVS) 1.1 $3.9M 60k 64.35
Comcast Corporation (CMCSA) 1.1 $3.8M 115k 32.81
Exxon Mobil Corporation (XOM) 1.1 $3.8M 46k 82.74
Delta Air Lines (DAL) 1.1 $3.8M 77k 49.54
Stericycle (SRCL) 0.9 $3.1M 48k 65.28
Accenture (ACN) 0.9 $3.1M 19k 163.60
Vanguard REIT ETF (VNQ) 0.9 $3.1M 38k 81.46
Fidelity msci info tech i (FTEC) 0.9 $3.0M 55k 55.27
Intel Corporation (INTC) 0.9 $3.0M 60k 49.71
Valero Energy Corporation (VLO) 0.9 $2.9M 27k 110.85
Diamondback Energy (FANG) 0.9 $2.9M 22k 131.56
Vanguard Financials ETF (VFH) 0.8 $2.8M 42k 67.44
Goldman Sachs (GS) 0.8 $2.8M 13k 220.59
Vanguard Materials ETF (VAW) 0.8 $2.7M 21k 131.56
Merck & Co (MRK) 0.8 $2.7M 45k 60.71
Technology SPDR (XLK) 0.8 $2.6M 38k 69.47
iShares Lehman Aggregate Bond (AGG) 0.8 $2.6M 24k 106.33
Ishares Inc core msci emkt (IEMG) 0.8 $2.5M 49k 52.52
Dominion Resources (D) 0.8 $2.5M 37k 68.17
iShares S&P 500 Index (IVV) 0.7 $2.5M 9.0k 273.04
Vanguard Utilities ETF (VPU) 0.7 $2.4M 21k 115.95
Compass Minerals International (CMP) 0.7 $2.4M 37k 65.74
Veeva Sys Inc cl a (VEEV) 0.7 $2.4M 31k 76.86
Emerson Electric (EMR) 0.7 $2.3M 33k 69.13
Verizon Communications (VZ) 0.7 $2.2M 44k 50.31
McKesson Corporation (MCK) 0.6 $2.2M 16k 133.41
Fortinet (FTNT) 0.6 $2.1M 34k 62.43
Costco Wholesale Corporation (COST) 0.6 $2.1M 10k 209.01
Vanguard Health Care ETF (VHT) 0.6 $2.1M 13k 159.14
Union Pacific Corporation (UNP) 0.6 $2.1M 15k 141.66
U.S. Bancorp (USB) 0.6 $1.9M 39k 50.03
Fidelity Con Discret Etf (FDIS) 0.6 $2.0M 46k 42.83
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 17k 109.31
Metropcs Communications (TMUS) 0.6 $1.9M 31k 59.74
Oracle Corporation (ORCL) 0.5 $1.8M 41k 44.06
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.8M 11k 169.61
Fidelity msci hlth care i (FHLC) 0.5 $1.8M 43k 41.31
Fidelity msci energy idx (FENY) 0.5 $1.8M 83k 21.25
Fidelity msci finls idx (FNCL) 0.5 $1.8M 46k 39.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.8M 38k 47.97
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.1k 194.81
Cme (CME) 0.5 $1.6M 10k 163.90
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.0k 271.29
Industrial SPDR (XLI) 0.5 $1.5M 22k 71.61
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 11k 140.46
Fidelity msci indl indx (FIDU) 0.4 $1.4M 38k 37.09
Chevron Corporation (CVX) 0.4 $1.3M 9.9k 126.46
Fidelity consmr staples (FSTA) 0.4 $1.3M 40k 31.20
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 85.66
Pfizer (PFE) 0.4 $1.2M 34k 36.27
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 24k 51.52
3M Company (MMM) 0.3 $1.2M 5.9k 196.66
KLA-Tencor Corporation (KLAC) 0.3 $1.1M 11k 102.50
Vanguard Industrials ETF (VIS) 0.3 $1.1M 8.2k 135.80
Ishares Tr 0.3 $1.0M 42k 24.78
Vanguard Consumer Staples ETF (VDC) 0.3 $1.0M 7.5k 134.23
Canadian Natl Ry (CNI) 0.3 $973k 12k 81.75
Guidewire Software (GWRE) 0.3 $949k 11k 88.77
Ishares Tr Dec 2020 0.3 $945k 38k 25.04
Ishares Tr ibnd dec21 etf 0.3 $937k 39k 24.37
Ishares Tr ibnd dec23 etf 0.3 $952k 39k 24.29
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $947k 39k 24.06
Fidelity msci utils index (FUTY) 0.3 $899k 26k 34.23
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $912k 38k 24.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $915k 38k 23.94
Ishares Tr ibonds dec2026 (IBDR) 0.3 $913k 39k 23.31
Philip Morris International (PM) 0.3 $869k 11k 80.74
QCR Holdings (QCRH) 0.3 $866k 18k 47.45
Citigroup (C) 0.2 $842k 13k 66.90
Fidelity msci rl est etf (FREL) 0.2 $811k 33k 24.53
Fidelity msci matls index (FMAT) 0.2 $790k 24k 33.69
Vanguard Telecommunication Services ETF (VOX) 0.2 $747k 8.8k 84.94
Campbell Soup Company (CPB) 0.2 $701k 17k 40.53
Nextera Energy (NEE) 0.2 $709k 4.2k 166.94
Lowe's Companies (LOW) 0.2 $707k 7.4k 95.51
Ishares Tr ibonds etf (IBDS) 0.2 $710k 30k 23.62
Health Care SPDR (XLV) 0.2 $684k 8.2k 83.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $624k 5.7k 109.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $628k 5.2k 120.05
Adobe Systems Incorporated (ADBE) 0.2 $581k 2.4k 243.81
Praxair 0.2 $569k 3.6k 158.14
At&t (T) 0.2 $525k 16k 32.14
Energy Select Sector SPDR (XLE) 0.1 $501k 6.6k 76.01
Financial Select Sector SPDR (XLF) 0.1 $496k 19k 26.57
Alphabet Inc Class C cs (GOOG) 0.1 $495k 444.00 1114.86
Huntington Bancshares Incorporated (HBAN) 0.1 $483k 33k 14.77
Boeing Company (BA) 0.1 $457k 1.4k 335.78
Danaher Corporation (DHR) 0.1 $471k 4.8k 98.66
Spartan Motors 0.1 $453k 30k 15.10
Fidelity cmn (FCOM) 0.1 $425k 15k 28.48
Invesco Dynamic Large etf - e (PWB) 0.1 $433k 9.6k 44.96
Materials SPDR (XLB) 0.1 $391k 6.7k 58.02
Industries N shs - a - (LYB) 0.1 $419k 3.8k 109.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $387k 8.1k 48.03
Lockheed Martin Corporation (LMT) 0.1 $311k 1.1k 295.07
Coca-Cola Company (KO) 0.1 $259k 5.9k 43.85
General Electric Company 0.1 $278k 20k 13.62
Harris Corporation 0.1 $259k 1.8k 144.29
Cheniere Energy (LNG) 0.1 $268k 4.1k 65.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $263k 1.2k 225.17
Comerica Incorporated (CMA) 0.1 $227k 2.5k 90.80
iShares Russell 1000 Growth Index (IWF) 0.1 $239k 1.7k 143.72
Delphi Technologies 0.1 $251k 5.5k 45.55
Dowdupont 0.1 $212k 3.2k 65.98
SYSCO Corporation (SYY) 0.0 $125k 1.8k 68.31
iShares Russell 1000 Value Index (IWD) 0.0 $148k 1.2k 121.71
Vanguard Small-Cap ETF (VB) 0.0 $125k 800.00 156.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $145k 2.9k 49.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $121k 3.6k 33.95
Wec Energy Group (WEC) 0.0 $141k 2.2k 64.62
Delphi Automotive Inc international (APTV) 0.0 $136k 1.5k 91.34
BP (BP) 0.0 $91k 2.0k 45.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $103k 980.00 105.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $113k 1.8k 62.78
Facebook Inc cl a (META) 0.0 $110k 565.00 194.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 2.5k 37.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $116k 465.00 249.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $107k 3.0k 35.52
HSBC Holdings (HSBC) 0.0 $64k 1.3k 47.48
Autodesk (ADSK) 0.0 $52k 400.00 130.00
Rockwell Collins 0.0 $67k 500.00 134.00
Altria (MO) 0.0 $51k 900.00 56.67
Honeywell International (HON) 0.0 $72k 503.00 143.14
Nike (NKE) 0.0 $77k 972.00 79.22
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Illumina (ILMN) 0.0 $56k 200.00 280.00
Columbia Sportswear Company (COLM) 0.0 $55k 600.00 91.67
Unilever (UL) 0.0 $55k 1.0k 55.00
Rockwell Automation (ROK) 0.0 $83k 500.00 166.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 939.00 83.07
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.2k 65.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $72k 2.8k 26.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $84k 1.5k 54.40
PNC Financial Services (PNC) 0.0 $47k 348.00 135.06
Blackstone 0.0 $19k 600.00 31.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 638.00 65.83
FirstEnergy (FE) 0.0 $22k 600.00 36.67
Hologic (HOLX) 0.0 $37k 932.00 39.70
Novartis (NVS) 0.0 $49k 650.00 75.38
Stryker Corporation (SYK) 0.0 $38k 224.00 169.64
Lazard Ltd-cl A shs a 0.0 $29k 600.00 48.33
Southern Company (SO) 0.0 $32k 700.00 45.71
Starbucks Corporation (SBUX) 0.0 $39k 800.00 48.75
EOG Resources (EOG) 0.0 $30k 238.00 126.05
Prudential Financial (PRU) 0.0 $31k 336.00 92.26
salesforce (CRM) 0.0 $34k 250.00 136.00
Oge Energy Corp (OGE) 0.0 $49k 1.4k 35.00
SCANA Corporation 0.0 $23k 600.00 38.33
Utilities SPDR (XLU) 0.0 $24k 459.00 52.29
Templeton Global Income Fund (SABA) 0.0 $17k 2.7k 6.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 200.00 190.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 397.00 113.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 180.00 161.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $19k 122.00 155.74
SPDR Barclays Capital High Yield B 0.0 $25k 710.00 35.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 277.00 162.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 4.4k 9.14
Nuveen Michigan Qlity Incom Municipal 0.0 $31k 2.4k 12.85
Kbs Reit Ii 0.0 $17k 3.5k 4.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $34k 450.00 75.56
D Spdr Series Trust (XTL) 0.0 $36k 501.00 71.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 280.00 100.00
Mondelez Int (MDLZ) 0.0 $45k 1.1k 40.87
Twenty-first Century Fox 0.0 $50k 1.0k 50.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 1.0k 49.50
Vodafone Group New Adr F (VOD) 0.0 $27k 1.1k 24.11
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 $27k 1.8k 15.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31k 180.00 172.22
Caterpillar (CAT) 0.0 $7.0k 50.00 140.00
Ecolab (ECL) 0.0 $4.0k 26.00 153.85
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Travelers Companies (TRV) 0.0 $4.0k 33.00 121.21
Wells Fargo & Company (WFC) 0.0 $14k 258.00 54.26
Automatic Data Processing (ADP) 0.0 $8.0k 60.00 133.33
Electronics For Imaging 0.0 $11k 350.00 31.43
Thermo Fisher Scientific (TMO) 0.0 $13k 63.00 206.35
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
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 242.00 66.12
Ford Motor Company (F) 0.0 $14k 1.3k 11.08
Total (TTE) 0.0 $10k 161.00 62.11
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 $13k 12.00 1083.33
Carlisle Companies (CSL) 0.0 $5.0k 43.00 116.28
SPDR Gold Trust (GLD) 0.0 $5.0k 40.00 125.00
Amtrust Financial Services 0.0 $15k 1.0k 14.94
Edison International (EIX) 0.0 $2.0k 24.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Celgene Corporation 0.0 $16k 200.00 80.00
ORIX Corporation (IX) 0.0 $5.0k 69.00 72.46
American International (AIG) 0.0 $4.0k 75.00 53.33
American Water Works (AWK) 0.0 $4.0k 42.00 95.24
iShares S&P 100 Index (OEF) 0.0 $16k 130.00 123.08
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 190.00 26.32
Vanguard Growth ETF (VUG) 0.0 $12k 80.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 10.00 200.00
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 Dow Jones US Technology (IYW) 0.0 $4.0k 25.00 160.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 137.00 29.20
Schwab International Equity ETF (SCHF) 0.0 $7.0k 222.00 31.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 48.00 41.67
Wendy's/arby's Group (WEN) 0.0 $3.0k 200.00 15.00
Fortune Brands (FBIN) 0.0 $12k 220.00 54.55
Pvr Partners 0.0 $12k 740.00 16.22
Twitter 0.0 $1.0k 24.00 41.67
Halyard Health 0.0 $4.0k 68.00 58.82
Medtronic (MDT) 0.0 $7.0k 77.00 90.91
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
Fortive (FTV) 0.0 $14k 185.00 75.68
Invesco Taxable Municipal Bond otr (BAB) 0.0 $14k 456.00 30.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 7.00 142.86
Bsjj etf 0.0 $2.0k 100.00 20.00
Invesco Solar Etf etf (TAN) 0.0 $14k 587.00 23.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.0k 100.00 20.00