$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | Exit | iShares India 50barclys inter gv | $0 | – | -35 | -100.0% | 0.00% | – |
| 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 | 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.