Exchange Capital Management

Exchange Capital Management as of June 30, 2021

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $19M 71k 270.90
Amazon (AMZN) 2.8 $14M 4.2k 3440.18
Alphabet Inc. CL A Cl A (GOOGL) 2.7 $14M 5.8k 2441.74
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 2.6 $13M 118k 112.98
SPDR Utser1 S&pdcrp (MDY) 2.5 $13M 27k 491.02
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 2.3 $12M 352k 34.64
BlackRock (BLK) 2.3 $12M 14k 875.00
Berkshire Hathaway Cl B New (BRK.B) 2.3 $12M 43k 277.93
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF Currncy Int Eq (DDWM) 2.2 $12M 381k 30.70
Vanguard Sector Index Fds Vanguard Information Tec Inf Tech Etf (VGT) 2.0 $11M 27k 398.77
KLA-Tencor Corporation (KLAC) 1.7 $8.7M 27k 324.22
salesforce (CRM) 1.6 $8.6M 35k 244.28
Walt Disney Com Disney (DIS) 1.6 $8.2M 47k 175.76
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.5 $8.0M 103k 78.27
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.5 $7.9M 76k 103.97
Comcast Corp Cl A (CMCSA) 1.5 $7.6M 133k 57.02
Fidelity Msci Info Tech I (FTEC) 1.4 $7.3M 62k 117.79
Veeva Systems Cl A Com (VEEV) 1.4 $7.2M 23k 310.94
Vanguard Health Care ETF Health Car Etf (VHT) 1.4 $7.2M 29k 247.11
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.4 $7.2M 27k 268.72
Emerson Electric (EMR) 1.4 $7.1M 74k 96.24
Home Depot (HD) 1.3 $7.0M 22k 318.89
Biogen Idec (BIIB) 1.3 $6.8M 20k 346.27
Vanguard Financials ETF Financials Etf (VFH) 1.3 $6.7M 74k 90.45
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.3 $6.6M 99k 66.99
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $6.6M 57k 115.33
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 40k 155.55
Servicenow (NOW) 1.2 $6.2M 11k 549.58
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.2 $6.1M 59k 104.17
Johnson & Johnson (JNJ) 1.1 $5.9M 36k 164.73
Amgen (AMGN) 1.1 $5.6M 23k 243.76
Bank of America Corporation (BAC) 1.1 $5.6M 137k 41.23
Visa Com Cl A (V) 1.1 $5.5M 23k 233.81
Apple (AAPL) 1.0 $5.4M 40k 136.95
Merck & Co (MRK) 1.0 $5.3M 68k 77.77
Guidewire Software (GWRE) 1.0 $5.3M 47k 112.71
Bristol Myers Squibb (BMY) 1.0 $5.1M 77k 66.83
Procter & Gamble Company (PG) 1.0 $5.0M 37k 134.93
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 1.0 $5.0M 16k 314.03
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 8.1k 585.62
3M Company (MMM) 0.9 $4.6M 23k 198.63
Fidelity Msci Hlth Care I (FHLC) 0.9 $4.6M 73k 63.75
Pepsi (PEP) 0.9 $4.5M 30k 148.16
Vanguard Telecommunication Services ETF Telcomm Etf (VOX) 0.9 $4.4M 31k 143.82
Medtronic SHS (MDT) 0.8 $4.4M 35k 124.14
Honeywell International (HON) 0.8 $4.2M 19k 219.35
Starbucks Corporation (SBUX) 0.8 $4.1M 37k 111.80
Raytheon Technologies Corp (RTX) 0.8 $3.9M 46k 85.30
Pfizer (PFE) 0.7 $3.9M 99k 39.16
PowerShares Build America Bond ETF Taxable Mun Bd (BAB) 0.7 $3.7M 113k 33.18
Vanguard Industrials ETF Industrial Etf (VIS) 0.7 $3.6M 18k 196.44
iShares iBoxx $ Invst Grade Crp Bond Iboxx Inv Cp Etf (LQD) 0.7 $3.4M 26k 134.38
Microchip Technology (MCHP) 0.6 $3.4M 23k 149.74
Fidelity Msci Consm Dis (FDIS) 0.6 $3.1M 38k 81.09
Vanguard Materials ETF Materials Etf (VAW) 0.6 $3.1M 17k 180.78
Technology SPDR (XLK) 0.6 $3.0M 20k 147.65
Dominion Resources (D) 0.6 $3.0M 41k 73.57
Accenture Shs Class A (ACN) 0.5 $2.9M 9.7k 294.75
U.S. Bancorp (USB) 0.5 $2.7M 47k 56.98
iShares Core S&P 500 Core S&p Scp Etf (IVV) 0.5 $2.6M 6.1k 429.95
McDonald's Corporation (MCD) 0.5 $2.6M 11k 230.97
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.5 $2.6M 12k 222.79
General Dynamics Corporation (GD) 0.5 $2.6M 14k 188.25
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.5 $2.5M 116k 21.27
Fidelity Msci Commntn Svc (FCOM) 0.5 $2.4M 45k 54.49
Fidelity Msci Finls Idx (FNCL) 0.5 $2.4M 47k 52.35
Exxon Mobil Corporation Cl A (XOM) 0.5 $2.4M 38k 63.09
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.5 $2.4M 44k 54.59
CMS Energy Corporation (CMS) 0.5 $2.4M 40k 59.08
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.5 $2.4M 13k 182.51
Gilead Sciences (GILD) 0.5 $2.3M 34k 68.87
Zimmer Holdings (ZBH) 0.4 $2.3M 15k 160.84
SPDR S&p Kensho Clean (CNRG) 0.4 $2.2M 21k 105.86
SPDR Portfli Mortgage (SPMB) 0.4 $2.2M 84k 25.86
Fidelity Msci Indl Indx (FIDU) 0.4 $2.2M 40k 54.23
Corteva (CTVA) 0.4 $2.2M 49k 44.35
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.4 $2.2M 100k 21.59
iShares National AMT-Free Muni Bond S&p 100 Idx Fd (MUB) 0.4 $2.1M 18k 117.18
Compass Minerals International (CMP) 0.4 $2.1M 35k 59.27
Anheuser-Busch InBev SA Bulshs 2027 Cb (BUD) 0.4 $2.0M 28k 72.00
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 0.4 $2.0M 88k 23.09
Nike CL B (NKE) 0.4 $2.0M 13k 154.50
Union Pacific Corporation (UNP) 0.3 $1.8M 8.3k 219.90
Lockheed Martin Corp Shs - A - (LMT) 0.3 $1.8M 4.8k 378.42
Cheniere Energy Com New (LNG) 0.3 $1.8M 21k 86.75
Applied Materials (AMAT) 0.3 $1.7M 12k 142.40
Fortinet (FTNT) 0.3 $1.7M 7.2k 238.17
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.3 $1.6M 73k 22.30
Intel Corporation (INTC) 0.3 $1.6M 29k 56.12
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.3 $1.6M 72k 21.72
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Em Ex St-owned (XSOE) 0.3 $1.5M 36k 42.06
Lam Research Corporation (LRCX) 0.3 $1.5M 2.3k 650.64
Valero Energy Corporation (VLO) 0.3 $1.5M 19k 78.09
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.3 $1.4M 65k 22.19
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.4M 13k 104.28
Otis Worldwide Corp (OTIS) 0.3 $1.4M 17k 81.76
Industrial SPDR (XLI) 0.3 $1.4M 13k 102.43
S&p Global (SPGI) 0.3 $1.3M 3.3k 410.46
Lowe's Companies (LOW) 0.3 $1.3M 7.0k 193.96
Moody's Corporation (MCO) 0.3 $1.3M 3.7k 362.46
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.3M 9.6k 138.74
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.3 $1.3M 60k 21.91
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 107.79
SPDR Tr Unit (SPY) 0.2 $1.3M 3.0k 428.05
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 58k 21.53
iShares iBonds Dec 2025 Term Corporate Ibonds Dec25 Etf (IBDQ) 0.2 $1.2M 46k 26.98
Fidelity Consmr Staples (FSTA) 0.2 $1.2M 29k 42.60
iShares iBonds Dec 2023 Term Corporate Ibonds Dec23 Etf 0.2 $1.2M 47k 26.08
SPDR Portfoli S&p1500 (SPTM) 0.2 $1.2M 22k 52.99
Shyft Group (SHYF) 0.2 $1.1M 30k 37.40
Domino's Pizza (DPZ) 0.2 $1.1M 2.4k 466.67
iShares iBonds Dec 2021 Term Corporate Ibonds Dec21 Etf 0.2 $1.1M 44k 24.79
Coca-Cola Company (KO) 0.2 $1.1M 20k 54.11
iShares iBonds Dec 2022 Term Corporate Ibonds Dec22 Etf 0.2 $1.0M 41k 25.40
Fidelity Msci Matls Index (FMAT) 0.2 $1.0M 22k 46.21
Roper Industries (ROP) 0.2 $1.0M 2.2k 470.08
iShares iBonds Dec 2024 Term Corporate Ibonds Dec24 Etf (IBDP) 0.2 $1.0M 39k 26.37
Canadian Natl Ry (CNI) 0.2 $1.0M 9.5k 105.56
QCR Holdings (QCRH) 0.2 $878k 18k 48.11
Nextera Energy (NEE) 0.2 $873k 12k 73.24
Constellation Brands Cl A (STZ) 0.2 $860k 3.7k 234.01
Costco Wholesale Corporation (COST) 0.2 $848k 2.1k 395.89
iShares iBonds Dec 2026 Term Corporate Ibonds Dec2026 (IBDR) 0.2 $797k 30k 26.61
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.1 $764k 36k 21.10
Alphabet Inc. CL C Cl C Added (GOOG) 0.1 $752k 300.00 2506.67
Oracle Corporation (ORCL) 0.1 $686k 8.8k 77.79
iShares iBonds Dec 2027 Term Corp ETF Ibonds Etf (IBDS) 0.1 $657k 24k 27.04
Linde 0.1 $657k 2.3k 288.92
CVS Caremark Corporation (CVS) 0.1 $653k 7.8k 83.50
SPDR S&p Bk Etf (KBE) 0.1 $651k 13k 51.35
SPDR Nuveen Brc Munic (TFI) 0.1 $647k 12k 52.07
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.1 $606k 12k 50.49
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $594k 3.3k 178.54
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $584k 2.6k 225.22
Fidelity Msci Utils Index (FUTY) 0.1 $575k 14k 41.05
At&t (T) 0.1 $536k 19k 28.76
Cme (CME) 0.1 $508k 2.4k 212.73
Chevron Corporation (CVX) 0.1 $505k 4.8k 104.79
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $477k 3.8k 125.92
SPDR Nuvn Br Sht Muni (SHM) 0.1 $439k 8.9k 49.60
Fifth Third Ban (FITB) 0.1 $435k 11k 38.27
Unilever Spon Adr New (UL) 0.1 $409k 7.0k 58.49
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $393k 14k 28.91
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $374k 4.5k 82.25
Verizon Communications (VZ) 0.1 $352k 6.3k 56.07
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $330k 6.4k 51.27
PowerShares Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.1 $322k 4.3k 74.36
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $318k 3.7k 86.25
Wal-Mart Stores (WMT) 0.1 $317k 2.3k 140.83
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $311k 13k 23.44
General Electric Company 0.1 $307k 23k 13.46
Global X S&P 500 S&p 500 Catholic (CATH) 0.1 $301k 5.7k 53.27
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $299k 8.2k 36.68
Caterpillar (CAT) 0.1 $271k 1.2k 218.02
Dow (DOW) 0.1 $269k 4.2k 63.38
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $262k 3.7k 70.09
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $241k 1.7k 146.06
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $231k 2.3k 98.97
L3harris Technologies (LHX) 0.0 $217k 1.0k 216.35
Comerica Incorporated (CMA) 0.0 $207k 2.9k 71.38
Rockwell Medical Technologies 0.0 $11k 12k 0.92
Nutra Pharma Corp Com New (NPHC) 0.0 $4.0k 625k 0.01
Firma Holdings Copr (FRMA) 0.0 $3.0k 31k 0.10