Exchange Capital Management as of June 30, 2019
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 135 positions in its portfolio as reported in the June 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 | 421k | 29.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $11M | 32k | 354.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 77k | 133.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $8.6M | 123k | 70.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $8.6M | 110k | 78.28 | |
| Amazon (AMZN) | 2.3 | $8.6M | 4.5k | 1893.55 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.5M | 40k | 213.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $7.8M | 260k | 29.82 | |
| Walt Disney Company (DIS) | 2.0 | $7.6M | 54k | 139.64 | |
| Apple (AAPL) | 1.9 | $7.2M | 36k | 197.93 | |
| Procter & Gamble Company (PG) | 1.9 | $7.1M | 65k | 109.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $7.1M | 124k | 57.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.8M | 6.3k | 1082.74 | |
| BlackRock (BLK) | 1.7 | $6.5M | 14k | 469.29 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $6.1M | 29k | 210.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $6.1M | 114k | 53.00 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $6.0M | 96k | 62.28 | |
| Home Depot (HD) | 1.6 | $5.8M | 28k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 50k | 111.80 | |
| United Technologies Corporation | 1.5 | $5.6M | 43k | 130.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.3M | 38k | 139.27 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.2M | 124k | 42.28 | |
| Visa (V) | 1.4 | $5.1M | 30k | 173.56 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $5.1M | 71k | 71.48 | |
| Amgen (AMGN) | 1.3 | $4.9M | 26k | 184.29 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 23k | 207.68 | |
| Pepsi (PEP) | 1.2 | $4.4M | 33k | 131.14 | |
| salesforce (CRM) | 1.2 | $4.4M | 29k | 151.74 | |
| CMS Energy Corporation (CMS) | 1.1 | $4.3M | 73k | 57.91 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $4.2M | 36k | 118.20 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.2M | 82k | 51.44 | |
| Guidewire Software (GWRE) | 1.1 | $4.2M | 41k | 101.38 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $4.2M | 92k | 45.01 | |
| Medtronic (MDT) | 1.1 | $4.1M | 42k | 97.40 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 48k | 83.86 | |
| Vanguard Energy ETF (VDE) | 1.1 | $4.0M | 47k | 85.03 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $3.9M | 23k | 173.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 51k | 76.64 | |
| Emerson Electric (EMR) | 1.0 | $3.9M | 58k | 66.72 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.9M | 33k | 117.74 | |
| Accenture (ACN) | 1.0 | $3.7M | 20k | 184.75 | |
| Servicenow (NOW) | 1.0 | $3.7M | 13k | 274.58 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 12k | 294.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.5M | 31k | 111.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $3.2M | 20k | 162.10 | |
| Honeywell International (HON) | 0.9 | $3.2M | 18k | 174.60 | |
| Dominion Resources (D) | 0.8 | $3.1M | 41k | 77.32 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.0M | 34k | 87.41 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.0M | 43k | 69.01 | |
| Allergan | 0.8 | $2.9M | 18k | 167.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 15k | 194.28 | |
| Pfizer (PFE) | 0.7 | $2.7M | 62k | 43.32 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $2.6M | 64k | 40.11 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 8.6k | 294.79 | |
| Technology SPDR (XLK) | 0.7 | $2.5M | 32k | 78.04 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 51k | 47.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $2.4M | 13k | 179.38 | |
| Fidelity msci indl indx (FIDU) | 0.6 | $2.3M | 57k | 39.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 13k | 169.09 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | 17k | 134.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $2.2M | 26k | 86.71 | |
| Diamondback Energy (FANG) | 0.6 | $2.2M | 20k | 108.99 | |
| Fidelity msci energy idx (FENY) | 0.6 | $2.2M | 129k | 17.20 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $2.2M | 49k | 45.71 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 26k | 85.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 26k | 83.84 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 38k | 56.98 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $2.0M | 14k | 145.83 | |
| Fidelity cmn (FCOM) | 0.6 | $2.1M | 62k | 33.14 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 38k | 52.41 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 173.30 | |
| Fortinet (FTNT) | 0.5 | $1.8M | 24k | 76.82 | |
| Vanguard Materials ETF (VAW) | 0.5 | $1.8M | 14k | 128.23 | |
| Compass Minerals International (CMP) | 0.5 | $1.7M | 31k | 54.96 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.5M | 11k | 132.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.4M | 20k | 70.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 4.7k | 292.98 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.4M | 9.3k | 148.75 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $1.4M | 55k | 24.93 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $1.4M | 55k | 25.42 | |
| Ishares Tr Dec 2020 | 0.4 | $1.3M | 53k | 25.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 24k | 54.51 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $1.3M | 51k | 25.23 | |
| Cme (CME) | 0.3 | $1.2M | 6.1k | 194.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.6k | 264.34 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.5k | 124.49 | |
| Fidelity consmr staples (FSTA) | 0.3 | $1.2M | 34k | 34.77 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $1.2M | 46k | 25.61 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $1.1M | 45k | 25.47 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 11k | 92.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $973k | 8.8k | 110.48 | |
| Fidelity msci matls index (FMAT) | 0.3 | $952k | 29k | 32.80 | |
| Industrial SPDR (XLI) | 0.2 | $943k | 12k | 77.42 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $923k | 35k | 26.19 | |
| Ishares Tr | 0.2 | $919k | 37k | 24.87 | |
| Lowe's Companies (LOW) | 0.2 | $890k | 8.8k | 100.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $871k | 5.8k | 150.04 | |
| Citigroup (C) | 0.2 | $856k | 12k | 69.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $854k | 17k | 50.15 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $825k | 33k | 25.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $785k | 6.9k | 113.11 | |
| Fidelity msci utils index (FUTY) | 0.2 | $791k | 20k | 39.26 | |
| Nextera Energy (NEE) | 0.2 | $742k | 3.6k | 204.92 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $692k | 27k | 25.51 | |
| Cheniere Energy (LNG) | 0.2 | $678k | 9.9k | 68.46 | |
| Linde | 0.2 | $680k | 3.4k | 200.71 | |
| Health Care SPDR (XLV) | 0.2 | $624k | 6.7k | 92.69 | |
| QCR Holdings (QCRH) | 0.2 | $636k | 18k | 34.85 | |
| At&t (T) | 0.2 | $590k | 18k | 33.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $564k | 4.7k | 119.14 | |
| Danaher Corporation (DHR) | 0.1 | $509k | 3.6k | 142.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $505k | 10k | 48.97 | |
| Boeing Company (BA) | 0.1 | $465k | 1.3k | 364.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $456k | 9.0k | 50.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $402k | 372.00 | 1080.65 | |
| Gemphire Therapeutics | 0.1 | $423k | 523k | 0.81 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 7.5k | 50.94 | |
| Verizon Communications (VZ) | 0.1 | $389k | 6.8k | 57.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $385k | 14k | 27.61 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $357k | 17k | 21.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 924.00 | 363.64 | |
| Spartan Motors | 0.1 | $329k | 30k | 10.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $338k | 5.1k | 66.69 | |
| Delta Air Lines (DAL) | 0.1 | $292k | 5.2k | 56.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 4.8k | 63.69 | |
| Materials SPDR (XLB) | 0.1 | $283k | 4.8k | 58.56 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $268k | 13k | 21.25 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $272k | 13k | 21.20 | |
| Bscm etf | 0.1 | $249k | 12k | 21.40 | |
| Bsco etf (BSCO) | 0.1 | $255k | 12k | 21.21 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $264k | 5.5k | 48.40 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $260k | 9.6k | 27.17 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $276k | 13k | 21.55 | |
| General Electric Company | 0.1 | $214k | 20k | 10.52 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $228k | 11k | 21.14 |
