Exchange Capital Management, Inc. - Q4 2017 holdings

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 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GEMP  Gemphire Therapeutics Inc$4,287,000
-16.3%
539,1880.0%1.35%
-20.2%
LMT  Lockheed Martin Corp$565,000
+3.5%
1,7590.0%0.18%
-1.1%
SPAR  Spartan Motors Inc$473,000
+42.5%
30,0000.0%0.15%
+35.5%
GD  General Dynamics Corp$81,000
-1.2%
4000.0%0.02%
-7.4%
SYY  Sysco Corp$75,000
+13.6%
1,2300.0%0.02%
+9.1%
MO  Altria Group Inc$64,000
+12.3%
9000.0%0.02%
+5.3%
AKRXQ  Akorn Inc$55,000
-1.8%
1,7000.0%0.02%
-5.6%
ILMN  Illumina Inc$44,000
+10.0%
2000.0%0.01%
+7.7%
TIP  iShares TIPS Bondtips bd etf$45,0000.0%3970.0%0.01%
-6.7%
IBDH  iShares iBonds Dec 2018 Term Corporateibonds dec18 etf$46,0000.0%1,8440.0%0.01%
-6.7%
HOLX  Hologic Inc$40,000
+17.6%
9320.0%0.01%
+18.2%
PLSE  Pulse Biosciences Inc Com$42,000
+27.3%
1,8000.0%0.01%
+18.2%
ILCB  iShares Morningstar Large-Capmrngstr lg-cp et$39,000
+5.4%
2460.0%0.01%0.0%
VUG  Vanguard Growth ETFgrowth etf$39,000
+5.4%
2800.0%0.01%0.0%
IJT  iShares S&P Small-Cap 600 Growths&p smlcp valu$34,000
+3.0%
2000.0%0.01%0.0%
IJS  iShares S&P Small-Cap 600 Valuebarclys tips bd$28,000
+3.7%
1800.0%0.01%0.0%
OEF  iShares S&P 100s&p mc 400 grw$30,000
+7.1%
2560.0%0.01%0.0%
HYS  PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield$28,0000.0%2800.0%0.01%0.0%
JNK  SPDR(R) Barclays High Yield Bond ETFbrc hgh yld bd$26,0000.0%7100.0%0.01%
-11.1%
IJJ  iShares S&P Mid-Cap 400 Values&p smlcp grow$26,000
+8.3%
1600.0%0.01%0.0%
KHC  Kraft Heinz Co$27,0000.0%3490.0%0.01%
-11.1%
CELG  Celgene Corp$21,000
-27.6%
2000.0%0.01%
-30.0%
IWM  iShares Russell 2000russell 2000 etf$22,000
+4.8%
1420.0%0.01%0.0%
QSII  Quality Systems Inc$18,000
-10.0%
1,2990.0%0.01%
-14.3%
GIM  Templeton Global Income$18,000
-5.3%
2,7450.0%0.01%0.0%
FBHS  Fortune Brands Home & Security Inc$15,0000.0%2200.0%0.01%0.0%
EWJ  iShares MSCI Japanmsci japan etf$15,000
+7.1%
2490.0%0.01%0.0%
 KBS REIT II NSA 01/01/2099$17,000
-10.5%
3,4830.0%0.01%
-16.7%
EFA  iShares MSCI EAFEmsci emerg mkt$17,0000.0%2420.0%0.01%
-16.7%
DHI  DR Horton Inc$12,000
+20.0%
2440.0%0.00%
+33.3%
CWI  SPDR(R) MSCI ACWI ex-US ETFmsci acwi exus$12,0000.0%3170.0%0.00%0.0%
EWU  iShares MSCI United Kingdoms&p ntl amtfree$12,0000.0%3440.0%0.00%0.0%
PVR  PVR Partners LP$12,0000.0%7400.0%0.00%0.0%
TWLO  Twilio Inccl a$8,000
-20.0%
3200.0%0.00%0.0%
XLRE  Real Estate Select Sector SPDR(R)rl est sel sec$8,0000.0%2470.0%0.00%0.0%
EXC  Exelon Corp$8,0000.0%2050.0%0.00%0.0%
EFII  Electronics for Imaging Inc$10,000
-33.3%
3500.0%0.00%
-40.0%
AMT  AMERICAN TOWER CORP$8,0000.0%560.0%0.00%0.0%
EWA  iShares MSCI Australiamsci eafe index$5,0000.0%2200.0%0.00%0.0%
GLD  SPDR(R) Gold Shares$5,0000.0%400.0%0.00%0.0%
CMG  Chipotle Mexican Grill Inc$6,0000.0%200.0%0.00%0.0%
TTE  Total SAsponsored adr$5,0000.0%900.0%0.00%0.0%
MDT  Medtronic Inc$6,0000.0%770.0%0.00%0.0%
CFG  Citizens Financial Group Inc$7,000
+16.7%
1700.0%0.00%0.0%
GVI  iShares Interm Government/Credit Bdbarclys inter cr$5,0000.0%450.0%0.00%0.0%
TXN  Texas Instruments Inc$6,000
+20.0%
570.0%0.00%0.0%
EWG  iShares MSCI Germanymsci germany etf$6,0000.0%1950.0%0.00%0.0%
IYZ  iShares US Telecommunications$6,0000.0%1900.0%0.00%0.0%
CB  Chubb Ltd$7,000
+16.7%
450.0%0.00%0.0%
EWL  iShares MSCI Switzerland Cappedmsci sz cap etf$6,0000.0%1600.0%0.00%0.0%
EWQ  iShares MSCI Francemsci german$7,000
+16.7%
2100.0%0.00%0.0%
EWT  iShares MSCI Taiwanmsci taiwan etf$2,0000.0%670.0%0.00%0.0%
EWH  iShares MSCI Hong Kongmsci japan$2,0000.0%850.0%0.00%0.0%
EWY  iShares MSCI South Korea Cappedmsci sth kor etf$3,0000.0%450.0%0.00%0.0%
EWP  iShares MSCI Spain Cappedmsci span cp etf$2,0000.0%600.0%0.00%0.0%
ECL  Ecolab Inc$3,0000.0%260.0%0.00%0.0%
DUK  Duke Energy Corporation$2,0000.0%250.0%0.00%0.0%
MON  Monsanto Co$2,0000.0%150.0%0.00%0.0%
AWK  American Water Works Co Inc$4,000
+33.3%
420.0%0.00%0.0%
IYW  iShares US Technology ETFu.s. tech etf$4,0000.0%250.0%0.00%0.0%
FXI  iShares China Large-Capchina lg-cap etf$4,0000.0%830.0%0.00%0.0%
IHRTQ  Iheartmedia Inc Cl Acl a$1,000
-66.7%
1,8000.0%0.00%
-100.0%
TWTR  Twitter Inc$1,000–240.0%0.00%–
VC  Visteon Corp$0–10.0%0.00%–
ITOT  iShares Core S&P Total US Stock Mktcore s&p ttl stk$1,0000.0%150.0%0.00%–
INDY  iShares India 50barclys inter gv$1,0000.0%350.0%0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P Midcap 400 ETF Trus42Q3 20239.4%
Berkshire Hathaway Inc42Q3 20233.6%
iShares S&P SM Cap 600 Index FD42Q3 20234.9%
Amazon.com Inc42Q3 20233.3%
Visa Inc.42Q3 20233.8%
BlackRock, Inc.42Q3 20232.3%
JPMorgan Chase & Co42Q3 20233.8%
Johnson & Johnson42Q3 20233.6%
Walt Disney Co42Q3 20232.6%
Apple Inc.42Q3 20234.0%

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.
FiledShares Percentage
WisdomTree TrustFebruary 05, 2021383,4307.6%
Gemphire Therapeutics Inc.February 10, 2017808,5748.7%

View Exchange Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-07-24
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-01-27

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

CSVXLS