Exchange Capital Management

Exchange Capital Management as of Sept. 30, 2019

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr currncy int eq (DDWM) 3.2 $12M 422k 28.82
SPDR S&P MidCap 400 ETF (MDY) 2.9 $11M 31k 352.48
Microsoft Corporation (MSFT) 2.8 $11M 76k 139.03
Berkshire Hathaway (BRK.B) 2.4 $9.0M 44k 208.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $8.4M 119k 70.93
iShares S&P SmallCap 600 Index (IJR) 2.2 $8.4M 108k 77.84
Ishares Tr hdg msci eafe (HEFA) 2.1 $8.1M 271k 29.94
Amazon (AMZN) 2.1 $8.0M 4.6k 1735.92
Alphabet Inc Class A cs (GOOGL) 2.0 $7.6M 6.2k 1221.18
Procter & Gamble Company (PG) 2.0 $7.5M 61k 124.38
BlackRock (BLK) 2.0 $7.4M 17k 445.67
Sch Us Mid-cap Etf etf (SCHM) 1.9 $7.1M 125k 56.54
Walt Disney Company (DIS) 1.8 $7.0M 54k 130.33
JPMorgan Chase & Co. (JPM) 1.7 $6.5M 55k 117.69
Home Depot (HD) 1.6 $6.2M 27k 232.01
Vanguard Information Technology ETF (VGT) 1.6 $6.2M 29k 215.54
Fidelity msci info tech i (FTEC) 1.6 $6.1M 96k 63.77
Apple (AAPL) 1.5 $5.9M 26k 223.96
KLA-Tencor Corporation (KLAC) 1.5 $5.9M 37k 159.44
United Technologies Corporation 1.5 $5.7M 42k 136.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $5.6M 104k 53.85
Comcast Corporation (CMCSA) 1.4 $5.5M 121k 45.08
Amgen (AMGN) 1.4 $5.1M 27k 193.51
Schwab U S Small Cap ETF (SCHA) 1.3 $5.1M 72k 69.73
Visa (V) 1.3 $5.0M 29k 172.03
Johnson & Johnson (JNJ) 1.3 $4.9M 38k 129.37
McDonald's Corporation (MCD) 1.2 $4.7M 22k 214.69
Medtronic (MDT) 1.2 $4.6M 43k 108.62
Pepsi (PEP) 1.2 $4.6M 34k 137.09
iShares Lehman Aggregate Bond (AGG) 1.2 $4.6M 41k 113.18
Zimmer Holdings (ZBH) 1.2 $4.5M 33k 137.25
Guidewire Software (GWRE) 1.2 $4.5M 43k 105.38
Ishares Inc core msci emkt (IEMG) 1.2 $4.5M 91k 49.02
salesforce (CRM) 1.2 $4.4M 30k 148.45
Merck & Co (MRK) 1.1 $4.1M 49k 84.19
Fidelity msci hlth care i (FHLC) 1.1 $4.1M 94k 43.37
CMS Energy Corporation (CMS) 1.0 $3.9M 61k 63.96
Vanguard Health Care ETF (VHT) 1.0 $3.9M 23k 167.70
Accenture (ACN) 1.0 $3.7M 19k 192.37
Emerson Electric (EMR) 0.9 $3.5M 53k 66.86
Servicenow (NOW) 0.9 $3.5M 14k 253.83
Vanguard Energy ETF (VDE) 0.9 $3.4M 44k 78.02
Exxon Mobil Corporation (XOM) 0.9 $3.4M 48k 70.61
Adobe Systems Incorporated (ADBE) 0.9 $3.4M 12k 276.27
Dominion Resources (D) 0.9 $3.3M 41k 81.05
Vanguard Financials ETF (VFH) 0.8 $3.1M 45k 70.01
Veeva Sys Inc cl a (VEEV) 0.8 $3.1M 20k 152.68
Honeywell International (HON) 0.8 $3.1M 18k 169.22
Bristol Myers Squibb (BMY) 0.8 $2.9M 57k 50.70
3M Company (MMM) 0.7 $2.8M 17k 164.42
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 14k 193.22
Fidelity msci finls idx (FNCL) 0.7 $2.7M 67k 40.66
iShares S&P 500 Index (IVV) 0.7 $2.6M 8.6k 298.49
Pfizer (PFE) 0.7 $2.5M 70k 35.93
Technology SPDR (XLK) 0.7 $2.5M 31k 80.53
Intel Corporation (INTC) 0.7 $2.5M 48k 51.54
Vanguard REIT ETF (VNQ) 0.6 $2.4M 26k 93.26
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.4M 13k 180.14
Fidelity msci indl indx (FIDU) 0.6 $2.3M 58k 39.86
Starbucks Corporation (SBUX) 0.6 $2.3M 25k 88.44
Vanguard Telecommunication Services ETF (VOX) 0.6 $2.2M 26k 86.68
Fidelity Con Discret Etf (FDIS) 0.6 $2.3M 49k 45.75
U.S. Bancorp (USB) 0.6 $2.1M 38k 55.35
Valero Energy Corporation (VLO) 0.6 $2.1M 25k 85.24
Vanguard Industrials ETF (VIS) 0.6 $2.1M 14k 146.05
Union Pacific Corporation (UNP) 0.5 $2.0M 12k 162.01
Fidelity cmn (FCOM) 0.5 $2.0M 61k 33.07
Biogen Idec (BIIB) 0.5 $1.9M 8.0k 232.76
Oracle Corporation (ORCL) 0.5 $1.9M 34k 55.04
Schwab U S Broad Market ETF (SCHB) 0.5 $1.8M 25k 71.01
Compass Minerals International (CMP) 0.5 $1.8M 31k 56.49
Vanguard Materials ETF (VAW) 0.5 $1.8M 14k 126.35
Fidelity msci energy idx (FENY) 0.5 $1.7M 109k 15.74
Vanguard Utilities ETF (VPU) 0.4 $1.6M 11k 143.63
Vanguard Consumer Staples ETF (VDC) 0.4 $1.5M 9.6k 156.55
Ishares Tr ibnd dec21 etf 0.4 $1.5M 60k 25.00
Ishares Tr ibnd dec23 etf 0.4 $1.4M 56k 25.59
Ishares Tr Dec 2020 0.4 $1.4M 54k 25.36
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.5k 296.83
Fidelity consmr staples (FSTA) 0.3 $1.3M 36k 36.60
Costco Wholesale Corporation (COST) 0.3 $1.3M 4.5k 288.08
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $1.3M 51k 25.33
CVS Caremark Corporation (CVS) 0.3 $1.3M 20k 63.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $1.2M 48k 25.87
Microchip Technology (MCHP) 0.3 $1.2M 13k 92.90
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.1M 44k 25.69
Chevron Corporation (CVX) 0.3 $1.1M 9.0k 118.55
McKesson Corporation (MCK) 0.3 $1.1M 7.9k 136.69
Canadian Natl Ry (CNI) 0.3 $978k 11k 89.82
Lowe's Companies (LOW) 0.2 $931k 8.5k 109.93
Fidelity msci matls index (FMAT) 0.2 $938k 29k 32.34
Bank of America Corporation (BAC) 0.2 $895k 31k 29.18
Wal-Mart Stores (WMT) 0.2 $901k 7.6k 118.71
Cme (CME) 0.2 $872k 4.1k 211.29
Industrial SPDR (XLI) 0.2 $874k 11k 77.65
Vanguard Total Stock Market ETF (VTI) 0.2 $878k 5.8k 150.96
Fidelity msci utils index (FUTY) 0.2 $856k 20k 42.49
Ishares Tr 0.2 $860k 35k 24.84
Nextera Energy (NEE) 0.2 $848k 3.6k 233.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $851k 7.5k 114.08
Fortinet (FTNT) 0.2 $830k 11k 76.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $837k 17k 50.67
Ishares Tr ibonds dec2026 (IBDR) 0.2 $824k 32k 25.47
Lockheed Martin Corporation (LMT) 0.2 $749k 1.9k 390.10
Ishares Tr ibonds etf (IBDS) 0.2 $714k 28k 25.90
At&t (T) 0.2 $666k 18k 37.83
Cheniere Energy (LNG) 0.2 $680k 11k 63.03
QCR Holdings (QCRH) 0.2 $693k 18k 37.97
Fidelity msci rl est etf (FREL) 0.2 $666k 24k 27.90
Invesco Bulletshares 2021 Corp 0.2 $669k 32k 21.27
Linde 0.1 $558k 2.9k 193.88
Health Care SPDR (XLV) 0.1 $549k 6.1k 90.12
Danaher Corporation (DHR) 0.1 $522k 3.6k 144.44
Consumer Discretionary SPDR (XLY) 0.1 $525k 4.4k 120.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $517k 24k 21.27
Boeing Company (BA) 0.1 $486k 1.3k 380.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $505k 10k 48.97
Invesco Bulletshares 2020 Corp 0.1 $509k 24k 21.29
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $507k 23k 21.96
Coca-Cola Company (KO) 0.1 $452k 8.3k 54.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $451k 8.9k 50.65
Verizon Communications (VZ) 0.1 $406k 6.7k 60.34
Spartan Motors 0.1 $412k 30k 13.73
Vanguard Small-Cap ETF (VB) 0.1 $405k 2.6k 153.82
Alphabet Inc Class C cs (GOOG) 0.1 $436k 358.00 1217.88
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $386k 18k 21.35
Fifth Third Ban (FITB) 0.1 $339k 12k 27.41
Financial Select Sector SPDR (XLF) 0.1 $353k 13k 28.01
Bscm etf 0.1 $355k 17k 21.46
Ishares Tr ibds dec28 etf (IBDT) 0.1 $340k 12k 27.77
Corteva (CTVA) 0.1 $360k 13k 27.98
Delta Air Lines (DAL) 0.1 $293k 5.1k 57.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 4.4k 67.13
Bsco etf (BSCO) 0.1 $314k 15k 21.45
Core Laboratories 0.1 $272k 5.8k 46.58
Anheuser-Busch InBev NV (BUD) 0.1 $255k 2.7k 95.26
Materials SPDR (XLB) 0.1 $247k 4.2k 58.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $277k 4.5k 61.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $273k 2.6k 106.64
Invesco Dynamic Large etf - e (PWB) 0.1 $264k 5.5k 48.40
Comerica Incorporated (CMA) 0.1 $218k 3.3k 66.06
Energy Select Sector SPDR (XLE) 0.1 $245k 4.1k 59.22
iShares Russell 1000 Index (IWB) 0.1 $229k 1.4k 164.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $231k 2.7k 84.83
L3harris Technologies (LHX) 0.1 $243k 1.2k 208.94
General Electric Company 0.1 $181k 20k 8.96
Wec Energy Group (WEC) 0.1 $208k 2.2k 95.33
Gemphire Therapeutics 0.1 $188k 494k 0.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $208k 10k 20.42
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $207k 9.9k 20.90