$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR (R) S&P MidCap 400 ETFutser1 s&pdcrp | $14,984,000 | -12.9% | 43,849 | -12.0% | 4.71% | -13.1% |
| AMZN | Sell | Amazon.com Inc | $10,049,000 | +12.3% | 6,943 | -9.2% | 3.16% | +12.1% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $9,193,000 | -9.0% | 119,377 | -9.2% | 2.89% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,733,000 | -5.1% | 43,781 | -5.7% | 2.74% | -5.3% |
| GOOGL | Sell | Alphabet Inc. CL Acl a | $7,562,000 | -3.7% | 7,291 | -2.2% | 2.38% | -3.8% |
| V | Sell | Visa Inc | $7,213,000 | -0.1% | 60,302 | -4.8% | 2.27% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co | $6,958,000 | -12.7% | 63,274 | -15.1% | 2.19% | -12.9% |
| AAPL | Sell | Apple Inc | $6,915,000 | -17.2% | 41,217 | -16.5% | 2.17% | -17.4% |
| BLK | Sell | BlackRock Inc | $6,670,000 | +3.8% | 12,312 | -1.6% | 2.10% | +3.7% |
| PG | Sell | Procter & Gamble Co | $5,294,000 | -14.4% | 66,774 | -0.8% | 1.66% | -14.5% |
| HD | Sell | Home Depot Inc | $5,217,000 | -9.7% | 29,270 | -3.9% | 1.64% | -9.8% |
| UTX | Sell | United Technologies Corp | $5,020,000 | -2.4% | 39,895 | -1.0% | 1.58% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $4,924,000 | -10.0% | 38,420 | -1.9% | 1.55% | -10.2% |
| SCHM | Sell | Schwab US Mid-Cap ETF TMus mid-cap etf | $4,761,000 | -33.5% | 90,026 | -33.0% | 1.50% | -33.6% |
| DAL | Sell | Delta Air Lines Inc | $4,297,000 | -4.0% | 78,389 | -1.9% | 1.35% | -4.1% |
| PEP | Sell | PepsiCo Inc | $4,179,000 | -9.9% | 38,285 | -1.0% | 1.31% | -10.1% |
| SCHA | Sell | Schwab US Small-Cap ETF TMus sml cap etf | $4,025,000 | -6.8% | 58,220 | -6.0% | 1.26% | -7.0% |
| GEMP | Sell | Gemphire Therapeutics Inc | $3,491,000 | -18.6% | 536,281 | -0.5% | 1.10% | -18.7% |
| INTC | Sell | Intel Corp | $3,241,000 | +11.6% | 62,240 | -1.1% | 1.02% | +11.4% |
| GS | Sell | Goldman Sachs Group Inc | $3,169,000 | -1.7% | 12,584 | -0.6% | 1.00% | -1.9% |
| ACN | Sell | Accenture PLC | $2,801,000 | +0.2% | 18,247 | -0.1% | 0.88% | 0.0% |
| MRK | Sell | Merck & Co Inc | $2,658,000 | -5.4% | 48,798 | -2.3% | 0.84% | -5.6% |
| VLO | Sell | Valero Energy Corp | $2,549,000 | -3.6% | 27,475 | -4.5% | 0.80% | -3.7% |
| XLK | Sell | Technology Select Sector SPDR (R) ETF | $2,524,000 | -6.3% | 38,588 | -8.4% | 0.79% | -6.5% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,455,000 | -9.4% | 9,252 | -8.2% | 0.77% | -9.6% |
| FTNT | Sell | Fortinet, Inc. | $2,054,000 | +19.7% | 38,331 | -2.4% | 0.64% | +19.4% |
| COST | Sell | Costco Wholesale Corp | $2,015,000 | +0.5% | 10,692 | -0.7% | 0.63% | +0.3% |
| TMUS | Sell | T-Mobile US Inc | $1,983,000 | -7.0% | 32,491 | -3.2% | 0.62% | -7.2% |
| ORCL | Sell | Oracle Corporation | $1,886,000 | -7.1% | 41,234 | -3.9% | 0.59% | -7.2% |
| XLY | Sell | Consumer Discret Sel Sect SPDR (R) ETFsbi cons discr | $1,836,000 | -24.4% | 18,130 | -26.3% | 0.58% | -24.5% |
| CME | Sell | CME Group Inc | $1,765,000 | -0.8% | 10,912 | -10.5% | 0.56% | -0.9% |
| SPY | Sell | SPDR (R) S&P 500 ETFtr unit | $1,758,000 | -3.8% | 6,679 | -2.4% | 0.55% | -4.0% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,698,000 | -7.6% | 12,510 | -6.6% | 0.53% | -7.6% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $1,679,000 | -32.4% | 8,950 | -31.6% | 0.53% | -32.5% |
| XLI | Sell | Industrial Select Sector SPDR (R) ETF | $1,677,000 | -23.0% | 22,579 | -21.6% | 0.53% | -23.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR (R) ETFsbi cons stpls | $1,317,000 | -27.2% | 25,022 | -21.3% | 0.41% | -27.2% |
| PM | Sell | Philip Morris International Inc | $1,291,000 | -17.0% | 12,988 | -11.8% | 0.41% | -17.1% |
| APTV | Sell | Aptiv Plc | $980,000 | -1.0% | 11,533 | -1.2% | 0.31% | -1.3% |
| CNI | Sell | Canadian National Railway Co | $902,000 | -13.1% | 12,337 | -2.0% | 0.28% | -13.5% |
| TFI | Sell | SPDR (R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $902,000 | -44.8% | 18,780 | -43.7% | 0.28% | -44.9% |
| XLV | Sell | Health Care Select Sector SPDR (R) ETFsbi healthcare | $728,000 | -15.8% | 8,941 | -14.5% | 0.23% | -15.8% |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $727,000 | -18.8% | 705 | -17.5% | 0.23% | -19.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 7-10 yr | $689,000 | -13.8% | 5,716 | -12.7% | 0.22% | -13.9% |
| NEE | Sell | NextEra Energy Inc | $642,000 | -19.6% | 3,928 | -23.3% | 0.20% | -19.8% |
| PX | Sell | Praxair Inc | $551,000 | -14.8% | 3,818 | -8.7% | 0.17% | -15.2% |
| XLF | Sell | Financial Select Sector SPDR (R) ETF | $552,000 | -78.8% | 20,028 | -78.5% | 0.17% | -78.9% |
| BA | Sell | Boeing Co | $527,000 | -52.4% | 1,606 | -57.3% | 0.17% | -52.4% |
| HBAN | Sell | Huntington Bancshares Inc | $518,000 | -23.9% | 34,328 | -26.6% | 0.16% | -23.8% |
| DHR | Sell | Danaher Corporation | $470,000 | -46.7% | 4,805 | -49.4% | 0.15% | -46.6% |
| XLE | Sell | Energy Select Sector SPDR (R) ETF | $466,000 | -33.0% | 6,914 | -28.2% | 0.15% | -33.3% |
| LYB | Sell | Lyondellbasell Industries NVetf | $459,000 | -22.6% | 4,341 | -19.3% | 0.14% | -23.0% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr | $433,000 | -5.7% | 10,121 | -8.6% | 0.14% | -5.6% |
| XLB | Sell | Materials Select Sector SPDR (R) ETFsbi materials | $408,000 | -24.6% | 7,158 | -19.8% | 0.13% | -24.7% |
| LMT | Sell | Lockheed Martin Corp | $356,000 | -37.0% | 1,054 | -40.1% | 0.11% | -37.1% |
| MUB | Sell | iShares National AMT-Free Muni Bonds&p 100 idx fd | $339,000 | -53.9% | 3,108 | -53.2% | 0.11% | -53.9% |
| HRS | Sell | Harris Corporation | $342,000 | -69.5% | 2,120 | -73.2% | 0.11% | -69.7% |
| DLPH | Sell | Delphi Technologies PLC | $337,000 | -14.2% | 7,077 | -5.4% | 0.11% | -14.5% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p midcp valu | $305,000 | -15.3% | 1,398 | -16.3% | 0.10% | -15.0% |
| KO | Sell | Coca-Cola Co | $194,000 | -7.2% | 4,461 | -2.0% | 0.06% | -7.6% |
| GE | Sell | General Electric Co | $168,000 | -89.8% | 12,484 | -86.8% | 0.05% | -89.8% |
| PWV | Sell | PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl | $114,000 | -19.1% | 3,122 | -13.9% | 0.04% | -18.2% |
| SPLB | Sell | SPDR (R) Blmbg Barclays LT Corp Bd ETFlng trm corp bd | $112,000 | -20.6% | 4,102 | -16.5% | 0.04% | -20.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bondbarclys 3-7 yr | $91,000 | -40.1% | 1,094 | -39.6% | 0.03% | -39.6% |
| AIG | Sell | American International Group Inc | $91,000 | -96.3% | 1,670 | -95.9% | 0.03% | -96.2% |
| VXUS | Sell | Vanguard Total International Stock ETFvgtlintlstkf | $87,000 | -28.7% | 1,544 | -28.0% | 0.03% | -28.9% |
| XTL | Sell | SPDR (R) S&P Telecom ETF | $37,000 | -17.8% | 539 | -18.6% | 0.01% | -14.3% |
| ILCB | Sell | iShares Morningstar Large-Capmrngstr lg-cp et | $33,000 | -15.4% | 216 | -12.2% | 0.01% | -16.7% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $29,000 | -39.6% | 180 | -41.2% | 0.01% | -40.0% |
| SCHB | Sell | Schwab US Broad Market ETF TMus brd mkt etf | $24,000 | -91.3% | 373 | -91.3% | 0.01% | -90.8% |
| BAB | Sell | PowerShares Build America Bond ETFbuild amer etf | $21,000 | -30.0% | 704 | -26.9% | 0.01% | -22.2% |
| XLU | Sell | Utilities Select Sector SPDR (R) ETFsbi int-utils | $23,000 | -17.9% | 459 | -14.7% | 0.01% | -22.2% |
| OEF | Sell | iShares S&P 100s&p mc 400 grw | $15,000 | -50.0% | 130 | -49.2% | 0.01% | -44.4% |
| IGIB | Sell | iShares Intermediate Credit Bondinterm cr bd etf | $17,000 | -97.9% | 160 | -97.9% | 0.01% | -98.0% |
| WFC | Sell | Wells Fargo & Co | $14,000 | -82.3% | 258 | -80.1% | 0.00% | -84.0% |
| F | Sell | Ford Motor Co | $14,000 | -41.7% | 1,264 | -35.0% | 0.00% | -50.0% |
| AGZ | Sell | iShares Agency Bondagency bond etf | $6,000 | -33.3% | 56 | -30.0% | 0.00% | -33.3% |
| XLRE | Sell | Real Estate Select Sector SPDR (R)rl est sel sec | $5,000 | -37.5% | 167 | -32.4% | 0.00% | -33.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $7,000 | -83.7% | 85 | -83.7% | 0.00% | -85.7% |
| IGSB | Sell | iShares 1-3 Year Credit Bond1-3yrcrbdetf | $3,000 | -86.4% | 32 | -84.5% | 0.00% | -85.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF TMemrg mkteq etf | $4,000 | 0.0% | 125 | -10.1% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger NV | $4,000 | 0.0% | 56 | -13.8% | 0.00% | 0.0% |
| INDY | Exit | iShares India 50barclys inter gv | $0 | – | -35 | -100.0% | 0.00% | – |
| FDX | Sell | FedEx Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QSII | Sell | Quality Systems Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| EWT | Exit | iShares MSCI Taiwanmsci taiwan etf | $0 | – | -67 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -15 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Capchina lg-cap etf | $0 | – | -83 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Cappedmsci sth kor etf | $0 | – | -45 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain Cappedmsci span cp etf | $0 | – | -60 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -124 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| BSJM | Exit | Guggenheim BulletShrs 2022 HY CorpBd ETF2022 hg yld cb | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kongmsci japan | $0 | – | -85 | -100.0% | -0.00% | – |
| BSJJ | Exit | Guggenheim BulletShrs 2019 HY CorpBd ETFgug bul 2019 hy | $0 | – | -100 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Cappedmsci sz cap etf | $0 | – | -160 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germanymsci germany etf | $0 | – | -195 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australiamsci eafe index | $0 | – | -220 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| EWQ | Exit | iShares MSCI Francemsci german | $0 | – | -210 | -100.0% | -0.00% | – |
| GVI | Exit | iShares Interm Government/Credit Bdbarclys inter cr | $0 | – | -45 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -205 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -244 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdoms&p ntl amtfree | $0 | – | -344 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japanmsci japan etf | $0 | – | -249 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -142 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -5,450 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt | $0 | – | -873 | -100.0% | -0.03% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $0 | – | -3,010 | -100.0% | -0.05% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -8,715 | -100.0% | -0.10% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -6,043 | -100.0% | -0.14% | – |
| SO | Exit | Southern Co | $0 | – | -9,536 | -100.0% | -0.14% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -33,999 | -100.0% | -0.94% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -28,012 | -100.0% | -1.20% | – |
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.