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 | 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 | 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 | 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 |