Exchange Capital Management

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 (BLK) 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 (IBDP) 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