Exchange Capital Management, Inc.

Add to watchlist

$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 29.9% .

All

			Value		Shares		↓ Weighting
MDY	Sell	SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp	$17,208,000	-3.9%	49,820	-9.2%	5.42%	-8.4%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$10,098,000	-5.0%	131,472	-8.2%	3.18%	-9.4%
BRKB	Sell	Berkshire Hathaway Inccl b new	$9,204,000	+0.4%	46,431	-7.2%	2.90%	-4.3%
AMZN	Sell	Amazon.com Inc	$8,946,000	+10.6%	7,650	-9.0%	2.82%	+5.5%
AAPL	Sell	Apple Inc	$8,356,000	+1.5%	49,374	-7.5%	2.63%	-3.2%
JPM	Sell	JPMorgan Chase & Co	$7,969,000	-15.0%	74,522	-24.1%	2.51%	-18.9%
GOOGL	Sell	Alphabet Inc. CL Acl a	$7,851,000	+3.6%	7,453	-4.3%	2.47%	-1.2%
V	Sell	Visa Inc	$7,219,000	-18.1%	63,317	-24.4%	2.27%	-21.9%
SCHM	Sell	Schwab US Mid-Cap ETF(TM)us mid-cap etf	$7,158,000	+6.1%	134,379	-0.2%	2.25%	+1.2%
BLK	Sell	BlackRock Inc	$6,424,000	+14.3%	12,506	-0.5%	2.02%	+9.1%
HD	Sell	Home Depot Inc	$5,775,000	+13.7%	30,471	-1.9%	1.82%	+8.5%
JNJ	Sell	Johnson & Johnson	$5,474,000	+3.6%	39,179	-3.6%	1.72%	-1.2%
PEP	Sell	PepsiCo Inc	$4,639,000	+5.6%	38,681	-1.9%	1.46%	+0.6%
DAL	Sell	Delta Air Lines Inc	$4,474,000	+14.4%	79,892	-1.5%	1.41%	+9.1%
MCD	Sell	McDonald s Corp	$4,395,000	+9.2%	25,536	-0.6%	1.38%	+4.2%
SNX	Sell	SYNNEX Corporation	$3,808,000	-27.8%	28,012	-32.8%	1.20%	-31.1%
HCA	Sell	HCA Holdings Inc	$2,986,000	+1.6%	33,999	-7.9%	0.94%	-3.1%
MRK	Sell	Merck & Co Inc	$2,810,000	-21.2%	49,934	-10.4%	0.88%	-24.8%
XLK	Sell	Technology Select Sector SPDR(R) ETF	$2,693,000	-51.6%	42,112	-55.3%	0.85%	-53.8%
VLO	Sell	Valero Energy Corp	$2,644,000	-21.6%	28,765	-34.4%	0.83%	-25.2%
XLF	Sell	Financial Select Sector SPDR(R) ETF	$2,605,000	-20.8%	93,342	-26.6%	0.82%	-24.5%
AIG	Sell	American International Group Inc	$2,453,000	-45.0%	41,179	-43.4%	0.77%	-47.6%
XLY	Sell	Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr	$2,428,000	-15.5%	24,599	-22.9%	0.76%	-19.5%
VZ	Sell	Verizon Communications Inc	$2,308,000	+5.7%	43,602	-1.2%	0.73%	+0.8%
XLI	Sell	Industrial Select Sector SPDR(R) ETF	$2,179,000	-13.5%	28,794	-18.9%	0.69%	-17.5%
TMUS	Sell	T-Mobile US Inc	$2,132,000	+0.9%	33,573	-2.1%	0.67%	-3.9%
ORCL	Sell	Oracle Corporation	$2,030,000	-38.4%	42,928	-37.0%	0.64%	-41.2%
COST	Sell	Costco Wholesale Corp	$2,004,000	+12.3%	10,768	-0.9%	0.63%	+7.1%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$1,837,000	-11.9%	13,388	-16.8%	0.58%	-16.0%
SPY	Sell	SPDR(R) S&P 500 ETFtr unit	$1,827,000	+3.2%	6,846	-2.9%	0.58%	-1.7%
XLP	Sell	Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls	$1,808,000	-16.6%	31,787	-20.9%	0.57%	-20.5%
TFI	Sell	SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic	$1,634,000	-4.7%	33,361	-4.8%	0.51%	-9.2%
PM	Sell	Philip Morris International Inc	$1,556,000	-41.2%	14,732	-38.2%	0.49%	-43.9%
XOM	Sell	Exxon Mobil Corporationcl a	$1,293,000	-63.3%	15,462	-64.0%	0.41%	-65.0%
BA	Sell	Boeing Co	$1,108,000	+11.8%	3,758	-3.6%	0.35%	+6.7%
CNI	Sell	Canadian National Railway Co	$1,038,000	-4.9%	12,584	-4.5%	0.33%	-9.2%
MMM	Sell	3M Co	$932,000	+9.6%	3,959	-2.3%	0.29%	+4.3%
GOOG	Sell	Alphabet Inc. CL Ccl c added	$895,000	-32.5%	855	-38.1%	0.28%	-35.5%
DHR	Sell	Danaher Corporation	$881,000	+4.1%	9,488	-3.8%	0.28%	-0.7%
XLV	Sell	Health Care Select Sector SPDR(R) ETFsbi healthcare	$865,000	-68.1%	10,460	-68.5%	0.27%	-69.6%
CVX	Sell	Chevron Corp	$840,000	-45.9%	6,707	-49.3%	0.26%	-48.5%
IGIB	Sell	iShares Intermediate Credit Bondinterm cr bd etf	$813,000	-27.0%	7,443	-26.4%	0.26%	-30.4%
NEE	Sell	NextEra Energy Inc	$799,000	-20.7%	5,118	-25.6%	0.25%	-24.3%
IEI	Sell	iShares 3-7 Year Treasury Bondbarclys 7-10 yr	$799,000	-29.9%	6,544	-29.0%	0.25%	-33.0%
MUB	Sell	iShares National AMT-Free Muni Bonds&p 100 idx fd	$736,000	-5.3%	6,643	-5.2%	0.23%	-9.4%
XLE	Sell	Energy Select Sector SPDR(R) ETF	$696,000	-25.0%	9,630	-28.9%	0.22%	-28.4%
HBAN	Sell	Huntington Bancshares Inc	$681,000	-24.9%	46,781	-28.0%	0.21%	-28.4%
PX	Sell	Praxair Inc	$647,000	+8.7%	4,184	-1.8%	0.20%	+4.1%
LYB	Sell	Lyondellbasell Industries NVetf	$593,000	+9.2%	5,379	-1.9%	0.19%	+4.5%
XLB	Sell	Materials Select Sector SPDR(R) ETFsbi materials	$541,000	-6.9%	8,930	-12.6%	0.17%	-11.5%
PWB	Sell	PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr	$459,000	-8.2%	11,071	-13.8%	0.14%	-12.7%
SO	Sell	Southern Co	$459,000	-31.6%	9,536	-30.1%	0.14%	-34.8%
DWDP	Sell	Dowdupont Inc	$430,000	-5.1%	6,043	-7.6%	0.14%	-10.0%
IJK	Sell	iShares S&P Mid-Cap 400 Growths&p midcp valu	$360,000	-12.0%	1,670	-17.4%	0.11%	-16.3%
KO	Sell	Coca-Cola Co	$209,000	-17.7%	4,554	-19.2%	0.07%	-21.4%
SHY	Sell	iShares 1-3 Year Treasury Bondbarclys 3-7 yr	$152,000	-35.6%	1,811	-35.1%	0.05%	-38.5%
PWV	Sell	PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl	$141,000	-22.1%	3,627	-25.2%	0.04%	-26.7%
VXUS	Sell	Vanguard Total International Stock ETFvgtlintlstkf	$122,000	-6.2%	2,144	-9.7%	0.04%	-11.6%
RSP	Sell	Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt	$88,000	-12.0%	873	-16.5%	0.03%	-15.2%
SCHO	Sell	Schwab Short-Term US Treasury ETF(TM)sht tm us tres	$81,000	-13.8%	1,610	-13.3%	0.02%	-19.4%
WFC	Sell	Wells Fargo & Co	$79,000	-28.2%	1,298	-34.8%	0.02%	-30.6%
SHM	Sell	SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni	$52,000	-89.8%	1,092	-89.6%	0.02%	-90.5%
QQQ	Sell	PowerShares QQQ ETFunit ser 1	$48,000	-47.8%	306	-51.7%	0.02%	-50.0%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$43,000	-70.7%	523	-70.9%	0.01%	-71.4%
HON	Sell	Honeywell International Inc	$43,000	-32.8%	282	-37.6%	0.01%	-33.3%
XTL	Sell	SPDR(R) S&P Telecom ETF	$45,000	-30.8%	662	-29.2%	0.01%	-33.3%
IEF	Sell	iShares 7-10 Year Treasury Bondagency bd fd	$33,000	-62.1%	315	-61.6%	0.01%	-65.5%
BAB	Sell	PowerShares Build America Bond ETFbuild amer etf	$30,000	-33.3%	963	-34.3%	0.01%	-40.0%
XLU	Sell	Utilities Select Sector SPDR(R) ETFsbi int-utils	$28,000	-9.7%	538	-7.2%	0.01%	-10.0%
F	Sell	Ford Motor Co	$24,000	-67.6%	1,946	-68.4%	0.01%	-66.7%
IGSB	Sell	iShares 1-3 Year Credit Bond1-3yrcrbdetf	$22,000	-71.4%	207	-71.7%	0.01%	-72.0%
AGZ	Sell	iShares Agency Bondagency bond etf	$9,000	-78.6%	80	-78.2%	0.00%	-78.6%
TMO	Sell	Thermo Fisher Scientific Inc	$8,000	-72.4%	42	-72.4%	0.00%	-70.0%
ADP	Sell	Automatic Data Processing	$7,000	-81.1%	60	-82.0%	0.00%	-83.3%
FDX	Sell	FedEx Corp	$6,000	-78.6%	25	-80.0%	0.00%	-77.8%
GILD	Sell	Gilead Sciences Inc	$4,000	-63.6%	55	-57.7%	0.00%	-75.0%
KMI	Sell	Kinder Morgan Inc.	$2,000	-99.1%	124	-98.9%	0.00%	-98.6%
SLB	Sell	Schlumberger NV	$4,000	-69.2%	65	-65.8%	0.00%	-75.0%
MDLZ	Sell	Mondelez International Inc	$4,000	-55.6%	101	-55.3%	0.00%	-66.7%
EEM	Sell	iShares MSCI Emerging Marketsmsci emg mkt etf	$3,000	-72.7%	60	-74.5%	0.00%	-75.0%
STRI	Exit	STR Holdings Inc	$0	–	-2,041	-100.0%	0.00%	–
LFVN	Exit	Lifevantage Corp	$0	–	-36	-100.0%	0.00%	–
PHOT	Exit	GrowLife Inc	$0	–	-150,000	-100.0%	0.00%	–
	Exit	Hines Real Estate Investment Trust Inc	$0	–	-8,519	-100.0%	0.00%	–
ISGN	Exit	Isign Solutions Inc	$0	–	-8	-100.0%	0.00%	–
CXIA	Exit	Commodore Applied Technologies Inc	$0	–	-450	-100.0%	0.00%	–
PHYS	Exit	Sprott Physical Gold Trust Unitunit	$0	–	-357	-100.0%	-0.00%	–
ZIVO	Exit	Zivo Bioscience Inc Com	$0	–	-26,000	-100.0%	-0.00%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-100	-100.0%	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-100	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-175	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls International plc	$0	–	-188	-100.0%	-0.00%	–
TGT	Exit	Target Corp	$0	–	-150	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc	$0	–	-300	-100.0%	-0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-100	-100.0%	-0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-150	-100.0%	-0.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-125	-100.0%	-0.01%	–
COF	Exit	Capital One Financial Corp	$0	–	-225	-100.0%	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-250	-100.0%	-0.01%	–
IBB	Exit	Ishares Nasdaq Biotechnologynasdaq biotech	$0	–	-55	-100.0%	-0.01%	–
SYK	Exit	Stryker Corporation	$0	–	-175	-100.0%	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-680	-100.0%	-0.01%	–
AXP	Exit	American Express Co	$0	–	-310	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-244	-100.0%	-0.01%	–
IBDJ	Exit	iShares iBonds Dec 2017 Term Corporateibonds dec17 etf	$0	–	-1,232	-100.0%	-0.01%	–
MNA	Exit	IQ Merger Arbitrage ETFiq mrgr arb etf	$0	–	-1,174	-100.0%	-0.01%	–
LEA	Exit	Lear Corp	$0	–	-300	-100.0%	-0.02%	–
ISCG	Exit	iShares Morningstar Small-Cap Growthmrgstr sm cp gr	$0	–	-370	-100.0%	-0.02%	–
ATMP	Exit	Barclays ETN(plus) Select MLPetn+ sel mlp	$0	–	-3,000	-100.0%	-0.02%	–
FGL	Exit	Fidelity & Guaranty Life	$0	–	-3,281	-100.0%	-0.03%	–
CMS	Exit	CMS Energy Corp	$0	–	-2,379	-100.0%	-0.04%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-27,152	-100.0%	-0.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-05-07

Signatures

The EDGAR filing(s) were signed by:

Michael Reid — CCO

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)

Exchange Capital Management, Inc. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Exchange Capital Management, Inc.'s holdings