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 | 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 | 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 |