Exchange Capital Management as of March 31, 2020
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $11M | 69k | 157.71 | |
Wisdomtree Tr currncy int eq (DDWM) | 3.0 | $9.1M | 396k | 22.87 | |
Amazon (AMZN) | 2.9 | $8.7M | 4.5k | 1949.77 | |
Berkshire Hathaway (BRK.B) | 2.5 | $7.5M | 41k | 182.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $7.3M | 28k | 262.89 | |
BlackRock | 2.3 | $7.0M | 16k | 439.95 | |
Ishares Tr hdg msci eafe (HEFA) | 2.1 | $6.5M | 267k | 24.21 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.3M | 5.5k | 1161.87 | |
Procter & Gamble Company (PG) | 1.9 | $6.0M | 54k | 110.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $6.0M | 98k | 61.25 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $5.6M | 99k | 56.11 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $5.4M | 25k | 211.88 | |
Amgen (AMGN) | 1.6 | $5.0M | 25k | 202.73 | |
KLA-Tencor Corporation (KLAC) | 1.6 | $4.9M | 34k | 143.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $4.7M | 112k | 42.16 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $4.6M | 40k | 115.36 | |
Johnson & Johnson (JNJ) | 1.5 | $4.5M | 34k | 131.12 | |
Vanguard Health Care ETF (VHT) | 1.5 | $4.5M | 27k | 166.09 | |
Home Depot (HD) | 1.4 | $4.4M | 24k | 186.71 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 49k | 90.04 | |
Walt Disney Company (DIS) | 1.4 | $4.3M | 45k | 96.60 | |
Servicenow (NOW) | 1.4 | $4.3M | 15k | 286.61 | |
Fidelity msci info tech i (FTEC) | 1.4 | $4.3M | 69k | 62.69 | |
salesforce (CRM) | 1.4 | $4.3M | 30k | 143.98 | |
Visa (V) | 1.3 | $4.1M | 26k | 161.14 | |
Biogen Idec (BIIB) | 1.3 | $4.0M | 13k | 316.37 | |
Merck & Co (MRK) | 1.3 | $3.9M | 51k | 76.94 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $3.9M | 96k | 40.48 | |
Comcast Corporation (CMCSA) | 1.3 | $3.9M | 113k | 34.38 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $3.9M | 12k | 318.26 | |
Pepsi (PEP) | 1.2 | $3.8M | 31k | 120.12 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $3.7M | 69k | 54.28 | |
United Technologies Corporation | 1.2 | $3.7M | 39k | 94.32 | |
Veeva Sys Inc cl a (VEEV) | 1.2 | $3.7M | 23k | 156.39 | |
Medtronic (MDT) | 1.2 | $3.7M | 41k | 90.17 | |
Vanguard Financials ETF (VFH) | 1.2 | $3.6M | 71k | 50.72 | |
Emerson Electric (EMR) | 1.1 | $3.5M | 74k | 47.65 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.3M | 65k | 51.51 | |
Zimmer Holdings (ZBH) | 1.1 | $3.3M | 33k | 101.08 | |
Guidewire Software (GWRE) | 1.1 | $3.3M | 42k | 79.30 | |
Fidelity msci hlth care i (FHLC) | 1.1 | $3.3M | 77k | 42.98 | |
CMS Energy Corporation (CMS) | 1.1 | $3.3M | 55k | 58.74 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 58k | 55.74 | |
Apple (AAPL) | 1.0 | $3.2M | 13k | 254.30 | |
3M Company (MMM) | 1.0 | $3.0M | 22k | 136.51 | |
Dominion Resources (D) | 0.9 | $2.9M | 40k | 72.20 | |
Pfizer (PFE) | 0.9 | $2.6M | 81k | 32.65 | |
Accenture (ACN) | 0.8 | $2.5M | 15k | 163.27 | |
Honeywell International (HON) | 0.8 | $2.4M | 18k | 133.81 | |
McDonald's Corporation (MCD) | 0.8 | $2.3M | 14k | 165.32 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 37k | 54.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 14k | 143.88 | |
Technology SPDR (XLK) | 0.6 | $1.9M | 23k | 80.35 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $1.9M | 13k | 145.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.6 | $1.9M | 25k | 76.17 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 6.9k | 258.34 | |
Vanguard Industrials ETF (VIS) | 0.6 | $1.8M | 16k | 110.29 | |
Starbucks Corporation (SBUX) | 0.6 | $1.7M | 26k | 65.73 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 43k | 37.98 | |
Fidelity msci finls idx (FNCL) | 0.5 | $1.6M | 55k | 29.37 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.5M | 11k | 137.79 | |
Fidelity Con Discret Etf (FDIS) | 0.5 | $1.5M | 40k | 37.75 | |
Microchip Technology (MCHP) | 0.5 | $1.5M | 22k | 67.80 | |
Vanguard Materials ETF (VAW) | 0.5 | $1.5M | 15k | 96.26 | |
Fidelity msci indl indx (FIDU) | 0.5 | $1.4M | 47k | 30.43 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 9.6k | 141.00 | |
Vanguard Utilities ETF (VPU) | 0.4 | $1.3M | 11k | 121.92 | |
Fidelity cmn (FCOM) | 0.4 | $1.4M | 47k | 29.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 12k | 112.99 | |
Ishares Tr ibnd dec21 etf | 0.4 | $1.3M | 53k | 24.66 | |
Ishares Tr ibnd dec23 etf | 0.4 | $1.3M | 51k | 25.01 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 35k | 34.45 | |
Compass Minerals International (CMP) | 0.4 | $1.2M | 31k | 38.48 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 24k | 48.32 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $1.2M | 47k | 24.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 19k | 59.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.1M | 19k | 60.42 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.1M | 44k | 24.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 8.1k | 128.91 | |
Valero Energy Corporation (VLO) | 0.3 | $1.0M | 23k | 45.36 | |
Nike (NKE) | 0.3 | $1.0M | 12k | 82.76 | |
Ishares Tr Dec 2020 | 0.3 | $1.0M | 41k | 25.22 | |
Ishares Tr ibnd dec24 etf | 0.3 | $988k | 40k | 24.71 | |
Invesco Bulletshares 2020 Corp | 0.3 | $994k | 47k | 21.01 | |
Corteva (CTVA) | 0.3 | $996k | 42k | 23.50 | |
Gilead Sciences (GILD) | 0.3 | $936k | 13k | 74.76 | |
Fidelity consmr staples (FSTA) | 0.3 | $955k | 30k | 32.36 | |
Fortinet (FTNT) | 0.3 | $930k | 9.2k | 101.14 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $897k | 3.5k | 257.61 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $882k | 43k | 20.57 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $819k | 7.7k | 106.24 | |
S&p Global (SPGI) | 0.3 | $828k | 3.4k | 245.04 | |
Invesco Bulletshares 2021 Corp | 0.3 | $832k | 40k | 20.96 | |
Moody's Corporation (MCO) | 0.3 | $787k | 3.7k | 211.50 | |
Canadian Natl Ry (CNI) | 0.3 | $801k | 10k | 77.62 | |
Nextera Energy (NEE) | 0.3 | $790k | 3.3k | 240.63 | |
Bank of America Corporation (BAC) | 0.2 | $754k | 36k | 21.23 | |
Bsco etf | 0.2 | $777k | 38k | 20.65 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $739k | 30k | 24.55 | |
Lowe's Companies (LOW) | 0.2 | $702k | 8.2k | 86.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $635k | 1.9k | 339.03 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $643k | 13k | 50.02 | |
Costco Wholesale Corporation (COST) | 0.2 | $607k | 2.1k | 285.11 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $618k | 30k | 20.74 | |
Fidelity msci matls index (FMAT) | 0.2 | $574k | 23k | 24.49 | |
Ishares Tr ibonds etf (IBDS) | 0.2 | $581k | 24k | 24.53 | |
Cme (CME) | 0.2 | $547k | 3.2k | 172.83 | |
Chevron Corporation (CVX) | 0.2 | $565k | 7.8k | 72.45 | |
Fidelity msci utils index (FUTY) | 0.2 | $546k | 15k | 35.93 | |
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.2 | $563k | 27k | 20.66 | |
At&t (T) | 0.2 | $523k | 18k | 29.15 | |
Industrial SPDR (XLI) | 0.2 | $519k | 8.8k | 59.05 | |
Vanguard REIT ETF (VNQ) | 0.2 | $535k | 7.7k | 69.79 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $505k | 12k | 44.10 | |
Cheniere Energy (LNG) | 0.2 | $499k | 15k | 33.49 | |
QCR Holdings (QCRH) | 0.2 | $494k | 18k | 27.07 | |
Linde | 0.1 | $465k | 2.7k | 172.93 | |
Change Healthcare | 0.1 | $452k | 45k | 9.98 | |
Coca-Cola Company (KO) | 0.1 | $419k | 9.5k | 44.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $442k | 9.0k | 48.89 | |
Bscm etf | 0.1 | $426k | 20k | 21.19 | |
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.1 | $438k | 23k | 19.12 | |
Health Care SPDR (XLV) | 0.1 | $409k | 4.6k | 88.53 | |
Spartan Motors | 0.1 | $387k | 30k | 12.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $388k | 4.5k | 86.74 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 3.3k | 113.51 | |
Verizon Communications (VZ) | 0.1 | $356k | 6.6k | 53.70 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $353k | 6.8k | 51.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $373k | 321.00 | 1161.99 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $349k | 3.6k | 97.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $299k | 2.6k | 115.31 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $305k | 16k | 19.68 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $321k | 12k | 26.28 | |
Neurobo Pharmaceuticals Ord | 0.1 | $274k | 20k | 13.89 | |
McKesson Corporation (MCK) | 0.1 | $240k | 1.8k | 135.29 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $235k | 12k | 19.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $212k | 3.9k | 54.39 | |
Invesco Dynamic Large etf - e (PWB) | 0.1 | $208k | 4.8k | 43.79 | |
General Electric Company | 0.1 | $174k | 22k | 7.94 | |
Fifth Third Ban (FITB) | 0.1 | $184k | 12k | 14.88 |