$318 Million is the total value of Exchange Capital Management, Inc.'s 248 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan Inc | $3,869,000 | – | 22,993 | +100.0% | 1.22% | – |
| CMP | New | Compass Minerals International Inc | $2,196,000 | – | 36,420 | +100.0% | 0.69% | – |
| EMR | New | Emerson Electric Co | $1,603,000 | – | 23,465 | +100.0% | 0.50% | – |
| KLAC | New | KLA-Tencor Corp | $442,000 | – | 4,058 | +100.0% | 0.14% | – |
| GWRE | New | Guidewire Software Inc | $315,000 | – | 3,897 | +100.0% | 0.10% | – |
| ADBE | New | Adobe Systems Inc | $125,000 | – | 580 | +100.0% | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $117,000 | – | 1,800 | +100.0% | 0.04% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $118,000 | – | 800 | +100.0% | 0.04% | – |
| VOO | New | Vanguard 500 ETF | $113,000 | – | 465 | +100.0% | 0.04% | – |
| LNG | New | Cheniere Energy Inc | $102,000 | – | 1,908 | +100.0% | 0.03% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $91,000 | – | 2,500 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc | $53,000 | – | 348 | +100.0% | 0.02% | – |
| STI | New | SunTrust Banks Inc | $43,000 | – | 638 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $46,000 | – | 600 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $36,000 | – | 224 | +100.0% | 0.01% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF TMus lcap gr etf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatilitymin vol eafe etf | $32,000 | – | 437 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $25,000 | – | 238 | +100.0% | 0.01% | – |
| HYI | New | Western Asset High Yld Def Opp | $19,000 | – | 1,273 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp Com | $14,000 | – | 185 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $14,000 | – | 12 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $10,000 | – | 129 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $10,000 | – | 121 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stocks&p us pfd stk | $10,000 | – | 275 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $10,000 | – | 192 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR EA REP 2 CLspons adr a | $8,000 | – | 131 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IX | New | Orix Corpsponsored adr | $6,000 | – | 69 | +100.0% | 0.00% | – |
| NKE | New | Nike Inccl b | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLCsponsored adr | $6,000 | – | 37 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NVS | New | Novartis AGsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLCadr | $3,000 | – | 204 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CXIA | New | Commodore Applied Technologies Inc | $0 | – | 450 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $0 | – | 10 | +100.0% | 0.00% | – |
| LFVN | New | Lifevantage Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.