Exchange Capital Management as of Dec. 31, 2019
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 149 positions in its portfolio as reported in the December 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 | 407k | 30.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $11M | 31k | 375.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 72k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $9.5M | 42k | 226.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $8.8M | 105k | 83.85 | |
| Amazon (AMZN) | 2.2 | $8.4M | 4.5k | 1847.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $8.3M | 109k | 76.81 | |
| BlackRock (BLK) | 2.1 | $8.1M | 16k | 502.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $8.1M | 265k | 30.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.9M | 5.9k | 1339.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 53k | 139.40 | |
| Procter & Gamble Company (PG) | 1.8 | $7.1M | 57k | 124.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $7.0M | 117k | 60.15 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 48k | 144.62 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $6.7M | 28k | 244.84 | |
| Apple (AAPL) | 1.7 | $6.5M | 22k | 293.66 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $6.4M | 36k | 178.17 | |
| Amgen (AMGN) | 1.6 | $6.2M | 26k | 241.08 | |
| United Technologies Corporation | 1.6 | $6.0M | 40k | 149.75 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $5.6M | 77k | 72.48 | |
| Home Depot (HD) | 1.4 | $5.6M | 26k | 218.39 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.3M | 117k | 44.97 | |
| Visa (V) | 1.4 | $5.3M | 28k | 187.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 36k | 145.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $5.1M | 68k | 75.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.9M | 92k | 53.76 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.9M | 33k | 149.69 | |
| salesforce (CRM) | 1.2 | $4.8M | 30k | 162.65 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $4.8M | 25k | 191.76 | |
| Guidewire Software (GWRE) | 1.2 | $4.7M | 43k | 109.76 | |
| Medtronic (MDT) | 1.2 | $4.7M | 42k | 113.44 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 49k | 90.94 | |
| Pepsi (PEP) | 1.1 | $4.4M | 33k | 136.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.5M | 40k | 112.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $4.3M | 81k | 53.43 | |
| Emerson Electric (EMR) | 1.1 | $4.3M | 56k | 76.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.1M | 13k | 329.82 | |
| Servicenow (NOW) | 1.0 | $4.0M | 14k | 282.33 | |
| Fidelity msci hlth care i (FHLC) | 1.0 | $4.0M | 80k | 49.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 59k | 64.19 | |
| CMS Energy Corporation (CMS) | 0.9 | $3.7M | 59k | 62.85 | |
| Accenture (ACN) | 0.9 | $3.5M | 17k | 210.58 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.4M | 45k | 76.29 | |
| Dominion Resources (D) | 0.8 | $3.3M | 40k | 82.81 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 11k | 296.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 45k | 69.78 | |
| 3M Company (MMM) | 0.8 | $3.1M | 18k | 176.39 | |
| Honeywell International (HON) | 0.8 | $3.1M | 18k | 177.00 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 15k | 197.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.8M | 14k | 205.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $2.8M | 20k | 140.67 | |
| Pfizer (PFE) | 0.7 | $2.7M | 70k | 39.18 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 43k | 59.86 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 7.8k | 323.23 | |
| Technology SPDR (XLK) | 0.7 | $2.5M | 28k | 91.68 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $2.5M | 13k | 189.49 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $2.5M | 57k | 44.41 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $2.5M | 26k | 93.92 | |
| Vanguard Energy ETF (VDE) | 0.6 | $2.4M | 30k | 81.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.3M | 25k | 93.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 26k | 87.93 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $2.2M | 14k | 153.85 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 36k | 59.30 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 20k | 104.71 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $2.0M | 48k | 42.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 11k | 180.78 | |
| Fidelity Con Discret Etf (FDIS) | 0.5 | $2.0M | 41k | 48.25 | |
| Compass Minerals International (CMP) | 0.5 | $1.9M | 31k | 60.97 | |
| Vanguard Materials ETF (VAW) | 0.5 | $1.8M | 14k | 134.15 | |
| Fidelity cmn (FCOM) | 0.5 | $1.8M | 50k | 35.76 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 32k | 52.97 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 11k | 142.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.6M | 9.7k | 161.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.5M | 19k | 76.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 74.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 4.2k | 321.77 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.4M | 55k | 24.95 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $1.3M | 53k | 25.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 4.4k | 294.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 21k | 60.03 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $1.3M | 48k | 25.94 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 92.77 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 101.35 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $1.2M | 46k | 25.28 | |
| Fidelity consmr staples (FSTA) | 0.3 | $1.1M | 30k | 37.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 31k | 35.21 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 7.8k | 138.33 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 10k | 106.75 | |
| Ishares Tr Dec 2020 | 0.3 | $1.1M | 43k | 25.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.7k | 120.53 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $1.1M | 41k | 25.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 8.6k | 119.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $963k | 11k | 90.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $988k | 8.7k | 113.86 | |
| Fidelity msci energy idx (FENY) | 0.2 | $971k | 61k | 16.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $886k | 5.4k | 163.65 | |
| Nextera Energy (NEE) | 0.2 | $851k | 3.5k | 242.04 | |
| Fidelity msci matls index (FMAT) | 0.2 | $858k | 25k | 34.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $804k | 6.8k | 118.85 | |
| Industrial SPDR (XLI) | 0.2 | $801k | 9.8k | 81.49 | |
| Cheniere Energy (LNG) | 0.2 | $831k | 14k | 61.04 | |
| QCR Holdings (QCRH) | 0.2 | $800k | 18k | 43.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $826k | 16k | 50.58 | |
| Cme (CME) | 0.2 | $795k | 4.0k | 200.76 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $785k | 31k | 25.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $729k | 1.9k | 389.22 | |
| Fidelity msci utils index (FUTY) | 0.2 | $747k | 18k | 42.31 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $757k | 36k | 21.24 | |
| At&t (T) | 0.2 | $701k | 18k | 39.07 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $631k | 24k | 26.02 | |
| Linde | 0.2 | $613k | 2.9k | 212.92 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $572k | 5.4k | 106.84 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $565k | 27k | 21.30 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $599k | 28k | 21.47 | |
| Core Laboratories | 0.1 | $541k | 14k | 37.70 | |
| Spartan Motors | 0.1 | $542k | 30k | 18.07 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $538k | 25k | 22.00 | |
| Health Care SPDR (XLV) | 0.1 | $504k | 5.0k | 101.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $501k | 10k | 49.09 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $501k | 24k | 21.29 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 8.4k | 55.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $450k | 5.5k | 82.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $483k | 3.8k | 125.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $452k | 338.00 | 1337.28 | |
| Corteva (CTVA) | 0.1 | $451k | 15k | 29.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $436k | 2.6k | 165.59 | |
| Bscm etf | 0.1 | $415k | 19k | 21.50 | |
| Bsco etf (BSCO) | 0.1 | $425k | 20k | 21.48 | |
| Boeing Company (BA) | 0.1 | $395k | 1.2k | 325.91 | |
| Verizon Communications (VZ) | 0.1 | $407k | 6.6k | 61.39 | |
| Fifth Third Ban (FITB) | 0.1 | $380k | 12k | 30.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $376k | 7.4k | 50.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $340k | 11k | 30.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $364k | 4.3k | 84.61 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $344k | 12k | 27.72 | |
| Delta Air Lines (DAL) | 0.1 | $261k | 4.5k | 58.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $253k | 4.0k | 63.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $291k | 4.0k | 72.66 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $273k | 5.3k | 51.32 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $276k | 13k | 20.53 | |
| General Electric Company | 0.1 | $243k | 22k | 11.15 | |
| Comerica Incorporated (CMA) | 0.1 | $248k | 3.5k | 71.88 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $250k | 9.0k | 27.83 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $229k | 11k | 20.92 | |
| L3harris Technologies (LHX) | 0.1 | $226k | 1.1k | 197.73 | |
| Materials SPDR (XLB) | 0.1 | $201k | 3.3k | 61.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $209k | 2.3k | 92.89 | |
| Wec Energy Group (WEC) | 0.1 | $201k | 2.2k | 92.12 | |
| Neurobo Pharmaceuticals Ord | 0.0 | $173k | 20k | 8.76 |
