$318 Million is the total value of Exchange Capital Management, Inc.'s 233 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large-Cap ETF(TM)us lrg cap etf | $8,450,000 | +26.6% | 132,489 | +19.2% | 2.66% | +20.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF(TM)us aggregate b | $7,992,000 | -0.3% | 153,577 | +0.3% | 2.52% | -4.9% |
| PG | Buy | Procter & Gamble Co | $6,186,000 | +1.1% | 67,330 | +0.2% | 1.95% | -3.6% |
| DIS | Buy | Walt Disney Co | $5,648,000 | +9.7% | 52,535 | +0.6% | 1.78% | +4.6% |
| UTX | Buy | United Technologies Corp | $5,143,000 | +15.0% | 40,312 | +4.7% | 1.62% | +9.7% |
| CMCSA | Buy | Comcast Corpcl a | $4,455,000 | +6.3% | 111,241 | +2.2% | 1.40% | +1.4% |
| SCHA | Buy | Schwab US Small-Cap ETF(TM)us sml cap etf | $4,320,000 | +20.2% | 61,951 | +16.1% | 1.36% | +14.7% |
| AMGN | Buy | Amgen Inc | $4,249,000 | -3.7% | 24,434 | +3.2% | 1.34% | -8.2% |
| VDE | Buy | Vanguard Sector Index Fds Vanguard Energy Etfenergy etf | $3,831,000 | +958.3% | 38,719 | +900.2% | 1.21% | +913.4% |
| CVS | Buy | CVS Health Corp | $3,749,000 | -2.1% | 51,705 | +9.8% | 1.18% | -6.6% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $3,501,000 | +277.3% | 21,250 | +248.0% | 1.10% | +260.1% |
| GS | Buy | Goldman Sachs Group Inc | $3,225,000 | +11.4% | 12,659 | +3.7% | 1.02% | +6.2% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $3,059,000 | +6.5% | 36,862 | +6.7% | 0.96% | +1.6% |
| SRCL | Buy | Stericycle Inc | $2,926,000 | +56.8% | 43,037 | +65.2% | 0.92% | +49.5% |
| INTC | Buy | Intel Corp | $2,904,000 | +27.6% | 62,919 | +5.3% | 0.91% | +21.7% |
| MSFT | Buy | Microsoft Corp | $2,808,000 | +372.7% | 32,822 | +311.5% | 0.88% | +351.0% |
| ACN | Buy | Accenture PLC | $2,795,000 | +51.9% | 18,258 | +34.0% | 0.88% | +45.0% |
| FANG | Buy | Diamondback Energy, Inc. | $2,782,000 | +32.1% | 22,038 | +2.5% | 0.88% | +26.0% |
| IVV | Buy | iShares Core S&P 500core s&p scp etf | $2,710,000 | +28.6% | 10,080 | +21.0% | 0.85% | +22.7% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $2,557,000 | +9.9% | 18,705 | +3.3% | 0.80% | +4.8% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $2,484,000 | +7.4% | 13,087 | +1.2% | 0.78% | +2.5% |
| D | Buy | Dominion Resources Inc | $2,253,000 | +262.2% | 27,796 | +243.7% | 0.71% | +245.9% |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $2,235,000 | +90.1% | 19,166 | +90.4% | 0.70% | +81.4% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $2,121,000 | +8.7% | 19,398 | +9.0% | 0.67% | +3.7% |
| UNP | Buy | Union Pacific Corp | $1,800,000 | +35.1% | 13,422 | +16.9% | 0.57% | +28.9% |
| FTEC | Buy | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $1,796,000 | +29.0% | 35,938 | +19.2% | 0.56% | +23.1% |
| CME | Buy | CME Group Inc | $1,780,000 | +34.4% | 12,186 | +24.9% | 0.56% | +28.1% |
| FTNT | Buy | Fortinet, Inc. | $1,716,000 | +92.4% | 39,267 | +57.8% | 0.54% | +83.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,711,000 | +52.8% | 24,433 | +42.5% | 0.54% | +45.7% |
| GE | Buy | General Electric Co | $1,650,000 | -22.9% | 94,562 | +6.8% | 0.52% | -26.6% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,609,000 | +155.8% | 10,440 | +152.6% | 0.51% | +143.8% |
| USB | Buy | U.S. Bancorp | $1,587,000 | +6512.5% | 29,620 | +6556.2% | 0.50% | +6150.0% |
| MCK | Buy | McKesson Corp | $1,509,000 | +21.2% | 9,674 | +19.4% | 0.48% | +15.6% |
| FNCL | Buy | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,465,000 | +30.6% | 35,935 | +21.7% | 0.46% | +24.6% |
| VEEV | New | Veeva Systems Inc | $1,378,000 | – | 24,927 | +100.0% | 0.43% | – |
| FENY | Buy | Fidelity(R) MSCI Energy ETFmsci energy idx | $1,355,000 | +224.9% | 67,598 | +207.4% | 0.43% | +209.4% |
| FDIS | Buy | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $1,288,000 | +26.5% | 32,925 | +16.0% | 0.40% | +20.5% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,126,000 | +63.7% | 7,221 | +50.5% | 0.35% | +55.9% |
| HRS | Buy | Harris Corporation | $1,120,000 | +49.5% | 7,907 | +39.0% | 0.35% | +42.9% |
| APTV | New | Aptiv Plc | $990,000 | – | 11,673 | +100.0% | 0.31% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $940,000 | – | 30,768 | +100.0% | 0.30% | – |
| ZBH | Buy | Zimmer Biomet Holdings INC | $902,000 | +50.1% | 7,477 | +45.6% | 0.28% | +43.4% |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $890,000 | – | 29,989 | +100.0% | 0.28% | – |
| FHLC | Buy | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $878,000 | +29.9% | 21,950 | +28.4% | 0.28% | +23.8% |
| FIDU | Buy | Fidelity(R) MSCI Industrials ETFmsci indl indx | $878,000 | +38.1% | 22,695 | +30.4% | 0.28% | +31.4% |
| FSTA | Buy | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $829,000 | +45.4% | 24,174 | +37.6% | 0.26% | +38.8% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $818,000 | +9.9% | 32,909 | +10.8% | 0.26% | +4.9% |
| WMT | Buy | Wal-Mart Stores Inc | $814,000 | +347.3% | 8,246 | +254.1% | 0.26% | +326.7% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $789,000 | +9.3% | 32,152 | +9.7% | 0.25% | +4.2% |
| QCRH | New | QCR Holdings Inc | $782,000 | – | 18,250 | +100.0% | 0.25% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $773,000 | +6.6% | 30,844 | +7.2% | 0.24% | +1.7% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $766,000 | +9.1% | 30,266 | +10.1% | 0.24% | +3.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $743,000 | +13.4% | 29,625 | +14.7% | 0.23% | +8.3% |
| PFE | Buy | Pfizer Inc | $724,000 | +45.1% | 20,000 | +43.2% | 0.23% | +38.2% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $722,000 | +10.6% | 29,122 | +11.7% | 0.23% | +5.1% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $708,000 | +73.1% | 4,973 | +63.2% | 0.22% | +65.2% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $704,000 | +22.6% | 28,119 | +23.2% | 0.22% | +17.5% |
| FMAT | Buy | Fidelity(R) MSCI Materials ETFmsci matls index | $706,000 | +16.5% | 20,165 | +9.8% | 0.22% | +11.0% |
| FREL | Buy | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $691,000 | +10.2% | 27,991 | +8.4% | 0.22% | +5.3% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $676,000 | +12.9% | 27,048 | +14.0% | 0.21% | +7.6% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $641,000 | +79.1% | 4,389 | +69.9% | 0.20% | +71.2% |
| FUTY | Buy | Fidelity(R) MSCI Utilities ETFmsci utils index | $565,000 | +66.7% | 16,359 | +66.6% | 0.18% | +58.9% |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $473,000 | – | 18,965 | +100.0% | 0.15% | – |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $414,000 | – | 7,278 | +100.0% | 0.13% | – |
| DLPH | New | Delphi Technologies PLC | $393,000 | – | 7,483 | +100.0% | 0.12% | – |
| CPB | Buy | Campbell Soup Company | $380,000 | +544.1% | 7,902 | +522.2% | 0.12% | +531.6% |
| C | Buy | Citigroup Inc | $335,000 | +885.3% | 4,506 | +854.7% | 0.10% | +854.5% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $325,000 | +99.4% | 3,566 | +101.9% | 0.10% | +88.9% |
| PDCO | Buy | Patterson Companies Inc | $315,000 | +600.0% | 8,715 | +644.9% | 0.10% | +560.0% |
| LOW | Buy | Lowe s Companies Inc | $282,000 | +3425.0% | 3,035 | +2935.0% | 0.09% | +2866.7% |
| SCHB | Buy | Schwab US Broad Market ETF(TM)us brd mkt etf | $277,000 | +23.1% | 4,292 | +16.3% | 0.09% | +17.6% |
| FCOM | Buy | Fidelity(R) MSCI Telecommunication Svc ETF | $211,000 | +32.7% | 6,828 | +38.6% | 0.07% | +26.9% |
| SLQD | Buy | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $151,000 | +20.8% | 3,010 | +21.9% | 0.05% | +17.1% |
| SPLB | Buy | SPDR(R) Blmbg Barclays LT Corp Bd ETFlng trm corp bd | $141,000 | -15.1% | 4,912 | +24.9% | 0.04% | -20.0% |
| SPTM | Buy | SPDR(R) Russell 3000 ETFdj ttl mkt etf | $120,000 | +6.2% | 3,600 | +500.0% | 0.04% | +2.7% |
| FB | Buy | Facebook Inc | $55,000 | +31.0% | 311 | +27.5% | 0.02% | +21.4% |
| P | New | Pandora Media Inc | $26,000 | – | 5,450 | +100.0% | 0.01% | – |
| TAN | Buy | Guggenheim Solar ETFguggenheim solar | $15,000 | +150.0% | 587 | +121.5% | 0.01% | +150.0% |
| SMOG | Buy | Market Vectors(R) Global Alt Energy ETFglobal alter etf | $14,000 | +100.0% | 234 | +95.0% | 0.00% | +100.0% |
| SCHF | Buy | Schwab International Equity ETF(TM)intl eqty etf | $7,000 | +16.7% | 193 | +11.6% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $2,000 | +100.0% | 62 | +313.3% | 0.00% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETF(TM)emrg mkteq etf | $4,000 | +33.3% | 139 | +12.1% | 0.00% | 0.0% |
| BSJJ | New | Guggenheim BulletShrs 2019 HY CorpBd ETFgug bul 2019 hy | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSJM | New | Guggenheim BulletShrs 2022 HY CorpBd ETF2022 hg yld cb | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab US REIT ETF(TM)us reit etf | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
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.