Exchange Capital Management as of Dec. 31, 2018
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $11M | 35k | 302.67 | |
Wisdomtree Tr currncy int eq (DDWM) | 3.3 | $10M | 394k | 25.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $8.5M | 142k | 59.70 | |
Berkshire Hathaway (BRK.B) | 2.7 | $8.4M | 41k | 204.17 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $7.5M | 109k | 69.32 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $7.3M | 145k | 50.59 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.1M | 6.8k | 1044.98 | |
Amazon (AMZN) | 2.3 | $7.0M | 4.7k | 1502.03 | |
Microsoft Corporation (MSFT) | 2.3 | $7.0M | 69k | 101.57 | |
Visa (V) | 2.1 | $6.5M | 49k | 131.95 | |
Apple (AAPL) | 2.1 | $6.4M | 40k | 157.74 | |
Procter & Gamble Company (PG) | 2.0 | $6.3M | 68k | 91.92 | |
Walt Disney Company (DIS) | 1.9 | $6.0M | 55k | 109.65 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $5.5M | 115k | 47.93 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 54k | 97.62 | |
BlackRock | 1.7 | $5.1M | 13k | 392.86 | |
Amgen (AMGN) | 1.6 | $4.9M | 25k | 194.69 | |
Johnson & Johnson (JNJ) | 1.6 | $4.8M | 38k | 129.05 | |
Home Depot (HD) | 1.6 | $4.8M | 28k | 171.82 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $4.5M | 27k | 166.83 | |
United Technologies Corporation | 1.4 | $4.4M | 42k | 106.47 | |
McDonald's Corporation (MCD) | 1.4 | $4.4M | 25k | 177.59 | |
Comcast Corporation (CMCSA) | 1.4 | $4.3M | 125k | 34.05 | |
Schwab U S Small Cap ETF (SCHA) | 1.4 | $4.2M | 70k | 60.68 | |
Fidelity msci info tech i (FTEC) | 1.3 | $4.0M | 81k | 49.23 | |
Ishares Tr hdg msci eafe (HEFA) | 1.3 | $4.0M | 154k | 25.81 | |
Pepsi (PEP) | 1.2 | $3.8M | 34k | 110.48 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 52k | 68.19 | |
Vanguard Energy ETF (VDE) | 1.1 | $3.5M | 45k | 77.11 | |
Merck & Co (MRK) | 1.1 | $3.5M | 45k | 76.41 | |
CMS Energy Corporation (CMS) | 1.1 | $3.4M | 69k | 49.64 | |
salesforce (CRM) | 1.1 | $3.2M | 24k | 136.96 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.2M | 30k | 106.48 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $2.9M | 33k | 89.33 | |
Vanguard Health Care ETF (VHT) | 0.9 | $2.8M | 18k | 160.57 | |
Accenture (ACN) | 0.9 | $2.8M | 20k | 141.00 | |
Dominion Resources (D) | 0.9 | $2.8M | 39k | 71.45 | |
Vanguard REIT ETF (VNQ) | 0.9 | $2.7M | 36k | 74.57 | |
Delta Air Lines (DAL) | 0.9 | $2.6M | 53k | 49.91 | |
Fidelity msci hlth care i (FHLC) | 0.8 | $2.6M | 62k | 41.33 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 11k | 226.27 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 54k | 46.93 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 10k | 251.62 | |
Emerson Electric (EMR) | 0.8 | $2.5M | 42k | 59.75 | |
Vanguard Financials ETF (VFH) | 0.8 | $2.4M | 41k | 59.35 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $2.3M | 26k | 89.49 | |
Vanguard Utilities ETF (VPU) | 0.7 | $2.0M | 17k | 117.84 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 31k | 65.51 | |
Technology SPDR (XLK) | 0.7 | $2.0M | 33k | 61.97 | |
Valero Energy Corporation (VLO) | 0.7 | $2.0M | 27k | 74.99 | |
Guidewire Software (GWRE) | 0.7 | $2.0M | 25k | 80.24 | |
Diamondback Energy (FANG) | 0.7 | $2.0M | 22k | 92.71 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 14k | 138.21 | |
Fortinet (FTNT) | 0.6 | $2.0M | 28k | 70.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 12k | 166.06 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.9M | 13k | 150.52 | |
Fidelity Con Discret Etf (FDIS) | 0.6 | $1.9M | 49k | 38.32 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 9.1k | 203.71 | |
Fidelity msci finls idx (FNCL) | 0.6 | $1.9M | 54k | 34.56 | |
Vanguard Telecommunication Services ETF (VOX) | 0.6 | $1.8M | 25k | 74.06 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.8M | 39k | 47.15 | |
Oracle Corporation (ORCL) | 0.6 | $1.8M | 39k | 45.15 | |
U.S. Bancorp (USB) | 0.6 | $1.7M | 38k | 45.69 | |
Pfizer (PFE) | 0.6 | $1.7M | 39k | 43.65 | |
Verizon Communications (VZ) | 0.6 | $1.7M | 30k | 56.21 | |
Zimmer Holdings (ZBH) | 0.6 | $1.7M | 16k | 103.72 | |
Metropcs Communications (TMUS) | 0.5 | $1.6M | 26k | 63.62 | |
Fidelity msci energy idx (FENY) | 0.5 | $1.6M | 102k | 15.62 | |
Medtronic (MDT) | 0.5 | $1.6M | 18k | 90.99 | |
Fidelity msci indl indx (FIDU) | 0.5 | $1.6M | 48k | 32.75 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 24k | 64.38 | |
Vanguard Industrials ETF (VIS) | 0.5 | $1.5M | 12k | 120.38 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.5M | 31k | 48.11 | |
Honeywell International (HON) | 0.4 | $1.3M | 9.8k | 132.15 | |
Cme (CME) | 0.4 | $1.3M | 6.8k | 188.19 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 5.1k | 249.90 | |
3M Company (MMM) | 0.4 | $1.3M | 6.6k | 190.57 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.3M | 9.6k | 131.18 | |
Ishares Tr Dec 2020 | 0.4 | $1.2M | 49k | 24.99 | |
Allergan | 0.4 | $1.2M | 9.1k | 133.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 20k | 59.92 | |
Fidelity consmr staples (FSTA) | 0.4 | $1.2M | 38k | 30.50 | |
Ishares Tr | 0.4 | $1.2M | 47k | 24.81 | |
Ishares Tr ibnd dec21 etf | 0.4 | $1.1M | 47k | 24.35 | |
Ishares Tr ibnd dec23 etf | 0.4 | $1.1M | 47k | 24.19 | |
Servicenow (NOW) | 0.4 | $1.1M | 6.2k | 177.98 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 93.12 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $1.1M | 45k | 24.16 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 9.7k | 108.77 | |
Vanguard Materials ETF (VAW) | 0.3 | $1.1M | 9.5k | 110.79 | |
Ishares Tr ibnd dec24 etf | 0.3 | $1.0M | 42k | 23.91 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $974k | 41k | 23.61 | |
McKesson Corporation (MCK) | 0.3 | $904k | 8.2k | 110.47 | |
Canadian Natl Ry (CNI) | 0.3 | $853k | 12k | 74.12 | |
Fidelity msci utils index (FUTY) | 0.3 | $850k | 24k | 34.87 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $870k | 38k | 23.03 | |
Industrial SPDR (XLI) | 0.3 | $805k | 13k | 64.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $787k | 6.2k | 127.61 | |
Lowe's Companies (LOW) | 0.2 | $758k | 8.2k | 92.42 | |
Fidelity msci rl est etf (FREL) | 0.2 | $760k | 34k | 22.40 | |
Ishares Tr ibonds etf (IBDS) | 0.2 | $751k | 32k | 23.38 | |
Nextera Energy (NEE) | 0.2 | $702k | 4.0k | 173.93 | |
Health Care SPDR (XLV) | 0.2 | $603k | 7.0k | 86.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $602k | 5.5k | 108.96 | |
Citigroup (C) | 0.2 | $626k | 12k | 52.03 | |
Compass Minerals International (CMP) | 0.2 | $597k | 14k | 41.66 | |
QCR Holdings (QCRH) | 0.2 | $586k | 18k | 32.11 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $553k | 5.6k | 99.10 | |
Fidelity msci matls index (FMAT) | 0.2 | $556k | 20k | 28.37 | |
Linde | 0.2 | $545k | 3.5k | 156.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $510k | 11k | 48.04 | |
At&t (T) | 0.2 | $502k | 18k | 28.52 | |
Philip Morris International (PM) | 0.1 | $450k | 6.7k | 66.74 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $456k | 9.1k | 49.91 | |
Boeing Company (BA) | 0.1 | $437k | 1.4k | 322.51 | |
Cheniere Energy (LNG) | 0.1 | $428k | 7.2k | 59.24 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $426k | 411.00 | 1036.50 | |
Danaher Corporation (DHR) | 0.1 | $404k | 3.9k | 103.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $393k | 17k | 23.83 | |
Gemphire Therapeutics | 0.1 | $408k | 523k | 0.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $346k | 29k | 11.91 | |
Coca-Cola Company (KO) | 0.1 | $347k | 7.3k | 47.34 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $311k | 7.5k | 41.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $276k | 1.1k | 261.86 | |
Energy Select Sector SPDR (XLE) | 0.1 | $283k | 4.9k | 57.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $264k | 5.2k | 50.81 | |
Industries N shs - a - (LYB) | 0.1 | $271k | 3.3k | 83.05 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $285k | 5.0k | 56.74 | |
Materials SPDR (XLB) | 0.1 | $257k | 5.1k | 50.59 | |
Comerica Incorporated (CMA) | 0.1 | $227k | 3.3k | 68.79 | |
Spartan Motors | 0.1 | $217k | 30k | 7.23 | |
General Electric Company | 0.1 | $155k | 20k | 7.59 |