Exchange Capital Management

Exchange Capital Management as of March 31, 2019

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 3.3 $12M 414k 28.51
SPDR S&P MidCap 400 ETF (MDY) 3.2 $11M 33k 345.39
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $9.5M 140k 67.61
Microsoft Corporation (MSFT) 2.6 $9.2M 78k 117.94
iShares S&P SmallCap 600 Index (IJR) 2.4 $8.4M 109k 77.15
Amazon (AMZN) 2.3 $8.3M 4.7k 1780.78
Berkshire Hathaway (BRK.B) 2.3 $8.2M 41k 200.90
Alphabet Inc Class A cs (GOOGL) 2.2 $7.8M 6.6k 1176.84
Apple (AAPL) 2.1 $7.5M 39k 189.95
Ishares Tr hdg msci eafe (HEFA) 2.0 $7.0M 244k 28.87
Procter & Gamble Company (PG) 2.0 $7.0M 67k 104.05
Sch Us Mid-cap Etf etf (SCHM) 1.9 $6.8M 123k 55.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $6.8M 131k 51.88
Walt Disney Company (DIS) 1.7 $6.1M 55k 111.03
Vanguard Information Technology ETF (VGT) 1.6 $5.7M 29k 200.64
BlackRock (BLK) 1.6 $5.7M 13k 427.39
Fidelity msci info tech i (FTEC) 1.6 $5.5M 94k 59.28
United Technologies Corporation 1.5 $5.4M 42k 128.88
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 53k 101.23
Home Depot (HD) 1.5 $5.4M 28k 191.88
Johnson & Johnson (JNJ) 1.5 $5.4M 38k 139.78
Comcast Corporation (CMCSA) 1.4 $5.1M 127k 39.98
Amgen (AMGN) 1.4 $5.0M 26k 189.97
Schwab U S Small Cap ETF (SCHA) 1.4 $4.9M 71k 69.93
Visa (V) 1.3 $4.7M 30k 156.17
salesforce (CRM) 1.3 $4.6M 29k 158.37
McDonald's Corporation (MCD) 1.2 $4.5M 24k 189.91
Exxon Mobil Corporation (XOM) 1.2 $4.2M 52k 80.79
Pepsi (PEP) 1.2 $4.2M 34k 122.54
Vanguard Energy ETF (VDE) 1.2 $4.1M 46k 89.38
KLA-Tencor Corporation (KLAC) 1.1 $4.0M 34k 119.42
Merck & Co (MRK) 1.1 $3.9M 47k 83.16
Zimmer Holdings (ZBH) 1.1 $3.9M 31k 127.70
Guidewire Software (GWRE) 1.1 $3.9M 40k 97.15
CMS Energy Corporation (CMS) 1.1 $3.9M 69k 55.54
Fidelity msci hlth care i (FHLC) 1.0 $3.7M 82k 44.50
Accenture (ACN) 1.0 $3.6M 20k 176.04
Vanguard Health Care ETF (VHT) 1.0 $3.5M 20k 172.48
Adobe Systems Incorporated (ADBE) 0.9 $3.2M 12k 266.51
iShares Lehman Aggregate Bond (AGG) 0.9 $3.2M 29k 109.08
Servicenow (NOW) 0.9 $3.2M 13k 246.45
Dominion Resources (D) 0.9 $3.1M 41k 76.66
Ishares Inc core msci emkt (IEMG) 0.9 $3.1M 60k 51.71
Vanguard REIT ETF (VNQ) 0.9 $3.1M 35k 86.92
Emerson Electric (EMR) 0.8 $3.0M 44k 68.47
Intel Corporation (INTC) 0.8 $2.9M 54k 53.70
iShares S&P 500 Index (IVV) 0.8 $2.8M 9.9k 284.59
Vanguard Financials ETF (VFH) 0.8 $2.7M 41k 64.55
iShares S&P MidCap 400 Index (IJH) 0.8 $2.7M 14k 189.43
Medtronic (MDT) 0.7 $2.5M 28k 91.08
Delta Air Lines (DAL) 0.7 $2.5M 48k 51.65
Veeva Sys Inc cl a (VEEV) 0.7 $2.4M 19k 126.87
Technology SPDR (XLK) 0.7 $2.4M 32k 74.01
Fidelity msci finls idx (FNCL) 0.6 $2.3M 61k 37.52
Fidelity msci energy idx (FENY) 0.6 $2.2M 124k 18.08
Union Pacific Corporation (UNP) 0.6 $2.2M 13k 167.21
Valero Energy Corporation (VLO) 0.6 $2.2M 26k 84.84
Fortinet (FTNT) 0.6 $2.2M 26k 83.97
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.2M 13k 172.38
Pfizer (PFE) 0.6 $2.1M 50k 42.46
Diamondback Energy (FANG) 0.6 $2.1M 21k 101.53
Oracle Corporation (ORCL) 0.6 $2.1M 39k 53.71
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.1M 25k 83.52
Fidelity msci indl indx (FIDU) 0.6 $2.1M 54k 38.21
Fidelity Con Discret Etf (FDIS) 0.6 $2.0M 46k 43.86
Honeywell International (HON) 0.6 $2.0M 13k 158.88
Allergan 0.6 $2.0M 14k 146.43
Costco Wholesale Corporation (COST) 0.5 $1.9M 8.0k 242.12
U.S. Bancorp (USB) 0.5 $1.9M 39k 48.20
Starbucks Corporation (SBUX) 0.5 $1.9M 26k 74.33
Vanguard Industrials ETF (VIS) 0.5 $1.8M 13k 139.89
Fidelity cmn (FCOM) 0.5 $1.8M 56k 31.97
3M Company (MMM) 0.5 $1.7M 8.4k 207.75
McKesson Corporation (MCK) 0.5 $1.7M 15k 117.07
Compass Minerals International (CMP) 0.5 $1.7M 31k 54.37
Vanguard Materials ETF (VAW) 0.5 $1.7M 14k 123.11
CVS Caremark Corporation (CVS) 0.4 $1.5M 28k 53.95
Vanguard Utilities ETF (VPU) 0.4 $1.5M 11k 129.63
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 4.7k 282.55
Schwab U S Broad Market ETF (SCHB) 0.4 $1.3M 20k 68.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.4M 28k 49.30
Vanguard Consumer Staples ETF (VDC) 0.4 $1.3M 9.0k 145.22
Ishares Tr Dec 2020 0.4 $1.3M 51k 25.24
Ishares Tr ibnd dec21 etf 0.4 $1.3M 52k 24.71
Ishares Tr ibnd dec23 etf 0.3 $1.3M 50k 25.01
Chevron Corporation (CVX) 0.3 $1.2M 9.6k 123.19
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $1.2M 47k 24.91
Fidelity consmr staples (FSTA) 0.3 $1.1M 33k 33.86
Ishares Tr 0.3 $1.1M 45k 24.86
Cme (CME) 0.3 $1.1M 6.4k 164.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $1.1M 43k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.1M 42k 24.88
Canadian Natl Ry (CNI) 0.3 $1.0M 11k 89.46
Wal-Mart Stores (WMT) 0.3 $993k 10k 97.55
Lowe's Companies (LOW) 0.3 $995k 9.1k 109.50
Industrial SPDR (XLI) 0.3 $912k 12k 75.06
Fidelity msci rl est etf (FREL) 0.3 $919k 35k 25.97
Vanguard Total Stock Market ETF (VTI) 0.2 $864k 6.0k 144.77
Fidelity msci matls index (FMAT) 0.2 $869k 28k 31.50
Ishares Tr ibonds dec2026 (IBDR) 0.2 $846k 35k 24.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $809k 7.3k 111.20
Citigroup (C) 0.2 $777k 13k 62.21
Fidelity msci utils index (FUTY) 0.2 $742k 19k 38.28
Nextera Energy (NEE) 0.2 $709k 3.7k 193.29
Ishares Tr ibonds etf (IBDS) 0.2 $701k 29k 24.52
Cheniere Energy (LNG) 0.2 $652k 9.5k 68.32
Health Care SPDR (XLV) 0.2 $619k 6.7k 91.73
QCR Holdings (QCRH) 0.2 $619k 18k 33.92
Gemphire Therapeutics 0.2 $601k 523k 1.15
Linde 0.2 $599k 3.4k 176.02
Consumer Discretionary SPDR (XLY) 0.2 $577k 5.1k 113.78
At&t (T) 0.1 $552k 18k 31.36
Boeing Company (BA) 0.1 $501k 1.3k 381.28
Danaher Corporation (DHR) 0.1 $483k 3.7k 132.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $515k 11k 48.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $461k 9.2k 50.20
Alphabet Inc Class C cs (GOOG) 0.1 $466k 397.00 1173.80
Verizon Communications (VZ) 0.1 $402k 6.8k 59.07
Financial Select Sector SPDR (XLF) 0.1 $379k 15k 25.71
Coca-Cola Company (KO) 0.1 $362k 7.7k 46.92
Lockheed Martin Corporation (LMT) 0.1 $316k 1.1k 299.81
Energy Select Sector SPDR (XLE) 0.1 $317k 4.8k 66.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $331k 5.1k 64.36
Invesco Dynamic Large etf - e (PWB) 0.1 $327k 6.9k 47.53
Materials SPDR (XLB) 0.1 $279k 5.0k 55.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $271k 4.8k 56.19
Comerica Incorporated (CMA) 0.1 $242k 3.3k 73.33
Spartan Motors 0.1 $265k 30k 8.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $237k 11k 20.83
General Electric Company 0.1 $203k 20k 9.98
Harris Corporation 0.1 $204k 1.3k 159.50