$303 Million is the total value of Exchange Capital Management, Inc.'s 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRCL | New | Stericycle Inc | $1,866,000 | – | 26,052 | +100.0% | 0.62% | – |
FTEC | New | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $1,392,000 | – | 30,150 | +100.0% | 0.46% | – |
MCK | New | McKesson Corp | $1,245,000 | – | 8,103 | +100.0% | 0.41% | – |
FNCL | New | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,122,000 | – | 29,539 | +100.0% | 0.37% | – |
FDIS | New | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $1,018,000 | – | 28,379 | +100.0% | 0.34% | – |
FHLC | New | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $676,000 | – | 17,097 | +100.0% | 0.22% | – |
FIDU | New | Fidelity(R) MSCI Industrials ETFmsci indl indx | $636,000 | – | 17,398 | +100.0% | 0.21% | – |
FREL | New | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $627,000 | – | 25,831 | +100.0% | 0.21% | – |
FMAT | New | Fidelity(R) MSCI Materials ETFmsci matls index | $606,000 | – | 18,359 | +100.0% | 0.20% | – |
FSTA | New | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $570,000 | – | 17,572 | +100.0% | 0.19% | – |
DWDP | New | Dowdupont Inc | $453,000 | – | 6,542 | +100.0% | 0.15% | – |
FENY | New | Fidelity(R) MSCI Energy ETFmsci energy idx | $417,000 | – | 21,992 | +100.0% | 0.14% | – |
FUTY | New | Fidelity(R) MSCI Utilities ETFmsci utils index | $339,000 | – | 9,817 | +100.0% | 0.11% | – |
FCOM | New | Fidelity(R) MSCI Telecommunication Svc ETF | $159,000 | – | 4,927 | +100.0% | 0.05% | – |
RSP | New | Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt | $100,000 | – | 1,046 | +100.0% | 0.03% | – |
ATMP | New | Barclays ETN(plus) Select MLPetn+ sel mlp | $64,000 | – | 3,000 | +100.0% | 0.02% | – |
CPB | New | Campbell Soup Company | $59,000 | – | 1,270 | +100.0% | 0.02% | – |
PDCO | New | Patterson Companies Inc | $45,000 | – | 1,170 | +100.0% | 0.02% | – |
PLSE | New | Pulse Biosciences Inc Com | $33,000 | – | 1,800 | +100.0% | 0.01% | – |
SYK | New | Stryker Corporation | $25,000 | – | 175 | +100.0% | 0.01% | – |
USB | New | U.S. Bancorp | $24,000 | – | 445 | +100.0% | 0.01% | – |
IWM | New | iShares Russell 2000russell 2000 etf | $21,000 | – | 142 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corp | $19,000 | – | 225 | +100.0% | 0.01% | – |
IBB | New | Ishares Nasdaq Biotechnologynasdaq biotech | $18,000 | – | 55 | +100.0% | 0.01% | – |
OMC | New | Omnicom Group Inc | $19,000 | – | 250 | +100.0% | 0.01% | – |
EFII | New | Electronics for Imaging Inc | $15,000 | – | 350 | +100.0% | 0.01% | – |
SCHF | New | Schwab International Equity ETF(TM)intl eqty etf | $6,000 | – | 173 | +100.0% | 0.00% | – |
SCHE | New | Schwab Emerging Markets Equity ETF(TM)emrg mkteq etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
PHYS | New | Sprott Physical Gold Trust Unitunit | $4,000 | – | 357 | +100.0% | 0.00% | – |
ITOT | New | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
SCHH | New | Schwab US REIT ETF(TM)us reit etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P Midcap 400 ETF Trus | 45 | Q2 2024 | 9.4% |
Berkshire Hathaway Inc | 45 | Q2 2024 | 3.6% |
iShares S&P SM Cap 600 Index FD | 45 | Q2 2024 | 4.9% |
Amazon.com Inc | 45 | Q2 2024 | 3.3% |
Visa Inc. | 45 | Q2 2024 | 3.8% |
BlackRock, Inc. | 45 | Q2 2024 | 2.3% |
JPMorgan Chase & Co | 45 | Q2 2024 | 3.8% |
Walt Disney Co | 45 | Q2 2024 | 2.6% |
Johnson & Johnson | 45 | Q2 2024 | 3.6% |
Apple Inc. | 45 | Q2 2024 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-07-23 |
13F-HR | 2024-04-18 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-28 |
View Exchange Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.