$356 Million is the total value of Exchange Capital Management, Inc.'s 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $11,793,000 | +15.5% | 413,662 | +4.9% | 3.31% | -0.2% |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $11,429,000 | +8.2% | 33,090 | -5.1% | 3.21% | -6.5% |
| SCHX | Sell | Schwab US Large-Cap ETF(TM)us lrg cap etf | $9,485,000 | +12.2% | 140,295 | -0.9% | 2.66% | -3.1% |
| MSFT | Buy | Microsoft Corp | $9,227,000 | +32.6% | 78,238 | +14.2% | 2.59% | +14.6% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $8,432,000 | +12.1% | 109,294 | +0.7% | 2.37% | -3.1% |
| AMZN | Sell | Amazon.com Inc | $8,302,000 | +18.2% | 4,662 | -0.3% | 2.33% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,150,000 | -2.6% | 40,568 | -1.0% | 2.29% | -15.8% |
| GOOGL | Sell | Alphabet Inc. CL Acl a | $7,786,000 | +10.3% | 6,616 | -2.1% | 2.18% | -4.8% |
| AAPL | Sell | Apple Inc | $7,454,000 | +17.2% | 39,241 | -2.7% | 2.09% | +1.2% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $7,043,000 | +76.8% | 243,970 | +58.1% | 1.98% | +52.8% |
| PG | Sell | Procter & Gamble Co | $7,015,000 | +11.9% | 67,419 | -1.1% | 1.97% | -3.3% |
| SCHM | Buy | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $6,810,000 | +23.6% | 122,941 | +7.0% | 1.91% | +6.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $6,796,000 | -7.0% | 130,985 | -9.4% | 1.91% | -19.7% |
| DIS | Buy | Walt Disney Co | $6,099,000 | +1.6% | 54,933 | +0.3% | 1.71% | -12.3% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $5,711,000 | +26.0% | 28,464 | +4.8% | 1.60% | +8.8% |
| BLK | Buy | BlackRock Inc | $5,677,000 | +10.5% | 13,283 | +1.6% | 1.59% | -4.5% |
| FTEC | Buy | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $5,540,000 | +39.3% | 93,457 | +15.7% | 1.55% | +20.4% |
| UTX | Buy | United Technologies Corp | $5,446,000 | +23.4% | 42,256 | +1.9% | 1.53% | +6.6% |
| HD | Buy | Home Depot Inc | $5,380,000 | +12.6% | 28,038 | +0.8% | 1.51% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $5,375,000 | +2.6% | 53,096 | -1.1% | 1.51% | -11.3% |
| JNJ | Buy | Johnson & Johnson | $5,353,000 | +10.4% | 38,296 | +1.9% | 1.50% | -4.6% |
| CMCSA | Buy | Comcast Corpcl a | $5,078,000 | +19.3% | 127,003 | +1.6% | 1.42% | +3.1% |
| AMGN | Buy | Amgen Inc | $5,006,000 | +2.2% | 26,352 | +4.8% | 1.40% | -11.7% |
| SCHA | Buy | Schwab US Small-Cap ETF(TM)us sml cap etf | $4,932,000 | +17.0% | 70,528 | +1.5% | 1.38% | +1.1% |
| V | Sell | Visa Inc | $4,664,000 | -28.0% | 29,864 | -39.2% | 1.31% | -37.8% |
| CRM | Buy | Salesforce.com Inc | $4,571,000 | +42.0% | 28,863 | +22.8% | 1.28% | +22.7% |
| MCD | Sell | McDonald s Corp | $4,456,000 | +2.3% | 23,464 | -4.3% | 1.25% | -11.7% |
| XOM | Sell | Exxon Mobil Corporationcl a | $4,225,000 | +18.1% | 52,293 | -0.3% | 1.18% | +2.1% |
| PEP | Sell | PepsiCo Inc | $4,166,000 | +10.0% | 33,997 | -0.8% | 1.17% | -5.0% |
| VDE | Buy | Vanguard Sector Index Fds Vanguard Energy Etfenergy etf | $4,125,000 | +17.8% | 46,151 | +1.6% | 1.16% | +1.7% |
| KLAC | Buy | KLA-Tencor Corp | $4,044,000 | +77.3% | 33,865 | +32.9% | 1.14% | +53.2% |
| ZBH | Buy | Zimmer Biomet Holdings INC | $3,932,000 | +133.5% | 30,792 | +89.7% | 1.10% | +101.6% |
| MRK | Buy | Merck & Co Inc | $3,905,000 | +12.7% | 46,955 | +3.5% | 1.10% | -2.7% |
| GWRE | Buy | Guidewire Software Inc | $3,872,000 | +93.0% | 39,855 | +59.4% | 1.09% | +66.8% |
| CMS | CMS Energy Corp | $3,854,000 | +11.9% | 69,395 | 0.0% | 1.08% | -3.4% | |
| FHLC | Buy | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $3,659,000 | +42.0% | 82,226 | +31.9% | 1.03% | +22.6% |
| ACN | Buy | Accenture PLC | $3,568,000 | +27.7% | 20,268 | +2.3% | 1.00% | +10.4% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,512,000 | +24.6% | 20,362 | +16.0% | 0.98% | +7.7% |
| ADBE | Buy | Adobe Systems Inc | $3,213,000 | +26.2% | 12,056 | +7.1% | 0.90% | +8.9% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $3,210,000 | -1.0% | 29,428 | -3.3% | 0.90% | -14.4% |
| NOW | Buy | ServiceNow Inc | $3,179,000 | +185.9% | 12,899 | +106.5% | 0.89% | +147.1% |
| D | Buy | Dominion Resources Inc | $3,111,000 | +12.7% | 40,581 | +5.0% | 0.87% | -2.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $3,087,000 | +69.6% | 59,699 | +54.7% | 0.87% | +46.5% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $3,071,000 | +13.7% | 35,332 | -2.4% | 0.86% | -1.7% |
| EMR | Buy | Emerson Electric Co | $3,001,000 | +19.6% | 43,830 | +4.3% | 0.84% | +3.3% |
| INTC | Sell | Intel Corp | $2,891,000 | +13.8% | 53,832 | -0.5% | 0.81% | -1.7% |
| IVV | Sell | iShares Core S&P 500core s&p scp etf | $2,826,000 | +11.7% | 9,930 | -1.2% | 0.79% | -3.5% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $2,691,000 | +37.8% | 14,206 | +20.8% | 0.76% | +19.1% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $2,671,000 | +9.9% | 41,381 | +1.0% | 0.75% | -5.1% |
| MDT | Buy | Medtronic Inc | $2,520,000 | +57.7% | 27,669 | +57.5% | 0.71% | +36.2% |
| DAL | Sell | Delta Air Lines Inc | $2,491,000 | -5.4% | 48,227 | -8.6% | 0.70% | -18.2% |
| VEEV | Sell | Veeva Systems Inc | $2,440,000 | -16.7% | 19,233 | -41.4% | 0.68% | -28.0% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $2,362,000 | +16.0% | 31,913 | -2.9% | 0.66% | +0.3% |
| FNCL | Buy | Fidelity(R) MSCI Financials ETFmsci finls idx | $2,293,000 | +23.7% | 61,115 | +14.0% | 0.64% | +6.8% |
| FENY | Buy | Fidelity(R) MSCI Energy ETFmsci energy idx | $2,240,000 | +40.5% | 123,917 | +21.4% | 0.63% | +21.2% |
| UNP | Sell | Union Pacific Corp | $2,217,000 | +12.0% | 13,259 | -7.4% | 0.62% | -3.3% |
| VLO | Sell | Valero Energy Corp | $2,205,000 | +10.9% | 25,991 | -2.0% | 0.62% | -4.2% |
| FTNT | Sell | Fortinet, Inc. | $2,190,000 | +11.6% | 26,082 | -6.4% | 0.61% | -3.6% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $2,186,000 | +16.1% | 12,681 | +1.4% | 0.61% | +0.3% |
| FANG | Sell | Diamondback Energy, Inc. | $2,141,000 | +6.5% | 21,088 | -2.7% | 0.60% | -8.0% |
| PFE | Buy | Pfizer Inc | $2,132,000 | +26.0% | 50,211 | +29.5% | 0.60% | +8.9% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $2,116,000 | +15.9% | 25,334 | +2.7% | 0.59% | +0.2% |
| ORCL | Sell | Oracle Corporation | $2,087,000 | +17.9% | 38,854 | -0.9% | 0.58% | +1.7% |
| FIDU | Buy | Fidelity(R) MSCI Industrials ETFmsci indl indx | $2,058,000 | +31.4% | 53,861 | +12.6% | 0.58% | +13.4% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $2,030,000 | +8.6% | 46,282 | -5.2% | 0.57% | -6.3% |
| HON | Buy | Honeywell International Inc | $2,011,000 | +54.9% | 12,657 | +28.9% | 0.56% | +34.0% |
| AGN | Buy | Allergan Inc | $2,000,000 | +63.8% | 13,658 | +49.5% | 0.56% | +41.7% |
| COST | Sell | Costco Wholesale Corp | $1,927,000 | +3.8% | 7,959 | -12.7% | 0.54% | -10.3% |
| SBUX | Buy | Starbucks Corp | $1,900,000 | +22.7% | 25,560 | +6.3% | 0.53% | +6.0% |
| USB | Buy | U.S. Bancorp | $1,880,000 | +8.4% | 39,008 | +2.8% | 0.53% | -6.4% |
| FCOM | New | Fidelity(R) MSCI Telecommunication Svc ETF | $1,789,000 | – | 55,963 | +100.0% | 0.50% | – |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $1,770,000 | +20.2% | 12,653 | +3.4% | 0.50% | +4.0% |
| MCK | Buy | McKesson Corp | $1,740,000 | +92.5% | 14,863 | +81.6% | 0.49% | +66.0% |
| MMM | Buy | 3M Co | $1,736,000 | +37.7% | 8,356 | +26.3% | 0.49% | +19.1% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $1,680,000 | +58.9% | 13,646 | +43.0% | 0.47% | +37.3% |
| CMP | Buy | Compass Minerals International Inc | $1,663,000 | +178.6% | 30,588 | +113.4% | 0.47% | +140.7% |
| CVS | Sell | CVS Health Corp | $1,508,000 | -26.3% | 27,954 | -10.5% | 0.42% | -36.4% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,479,000 | -27.9% | 11,409 | -34.4% | 0.42% | -37.7% |
| TFI | Sell | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $1,364,000 | -8.6% | 27,670 | -10.8% | 0.38% | -20.9% |
| SCHB | Buy | Schwab US Broad Market ETF(TM)us brd mkt etf | $1,348,000 | +14.6% | 19,807 | +0.9% | 0.38% | -1.0% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $1,339,000 | +5.6% | 4,739 | -6.6% | 0.38% | -8.7% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,307,000 | +4.3% | 9,000 | -5.8% | 0.37% | -9.8% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $1,274,000 | +12.5% | 51,550 | +10.9% | 0.36% | -3.0% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $1,274,000 | +4.5% | 50,477 | +3.5% | 0.36% | -9.8% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,260,000 | +11.9% | 50,374 | +8.2% | 0.35% | -3.6% |
| CVX | Sell | Chevron Corp | $1,188,000 | +12.3% | 9,644 | -0.9% | 0.33% | -3.2% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $1,169,000 | +8.3% | 46,925 | +5.1% | 0.33% | -6.3% |
| IBDK | Sell | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $1,117,000 | -4.1% | 44,934 | -4.3% | 0.31% | -17.2% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $1,103,000 | -5.5% | 32,573 | -14.9% | 0.31% | -18.5% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,063,000 | +9.1% | 42,749 | +3.6% | 0.30% | -5.7% |
| CME | Sell | CME Group Inc | $1,055,000 | -17.4% | 6,409 | -5.6% | 0.30% | -28.7% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $1,052,000 | +3.7% | 42,276 | -0.3% | 0.30% | -10.3% |
| CNI | Sell | Canadian National Railway Co | $1,013,000 | +18.8% | 11,323 | -1.6% | 0.28% | +2.5% |
| WMT | Sell | Wal-Mart Stores Inc | $993,000 | -8.2% | 10,179 | -12.4% | 0.28% | -20.5% |
| LOW | Buy | Lowe s Companies Inc | $995,000 | +31.3% | 9,087 | +10.8% | 0.28% | +13.4% |
| FREL | Buy | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $919,000 | +20.9% | 35,387 | +4.3% | 0.26% | +4.5% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $912,000 | +13.3% | 12,150 | -2.8% | 0.26% | -1.9% |
| FMAT | Buy | Fidelity(R) MSCI Materials ETFmsci matls index | $869,000 | +56.3% | 27,585 | +40.7% | 0.24% | +34.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $864,000 | +9.8% | 5,968 | -3.2% | 0.24% | -5.5% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $846,000 | -2.8% | 34,905 | -7.6% | 0.24% | -16.3% |
| MUB | Buy | iShares National AMT-Free Muni Bonds&p 100 idx fd | $809,000 | +34.4% | 7,275 | +31.7% | 0.23% | +16.4% |
| C | Buy | Citigroup Inc | $777,000 | +24.1% | 12,490 | +3.8% | 0.22% | +7.4% |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $742,000 | -12.7% | 19,381 | -20.5% | 0.21% | -24.6% |
| NEE | Sell | NextEra Energy Inc | $709,000 | +1.0% | 3,668 | -9.1% | 0.20% | -12.7% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $701,000 | -6.7% | 28,591 | -11.0% | 0.20% | -19.3% |
| LNG | Buy | Cheniere Energy Inc | $652,000 | +52.3% | 9,544 | +32.1% | 0.18% | +31.7% |
| QCRH | QCR Holdings Inc | $619,000 | +5.6% | 18,250 | 0.0% | 0.17% | -8.4% | |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $619,000 | +2.7% | 6,748 | -3.1% | 0.17% | -11.2% |
| GEMP | Gemphire Therapeutics Inc | $601,000 | +47.7% | 522,481 | 0.0% | 0.17% | +28.0% | |
| LIN | Sell | Linde plc | $599,000 | +9.9% | 3,403 | -2.6% | 0.17% | -5.1% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $577,000 | +4.3% | 5,071 | -9.1% | 0.16% | -10.0% |
| T | AT&T Inc | $552,000 | +10.0% | 17,603 | 0.0% | 0.16% | -4.9% | |
| SHM | Buy | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $515,000 | +1.0% | 10,622 | +0.0% | 0.14% | -13.3% |
| BA | Sell | Boeing Co | $501,000 | +14.6% | 1,314 | -3.0% | 0.14% | -0.7% |
| DHR | Sell | Danaher Corporation | $483,000 | +19.6% | 3,657 | -6.6% | 0.14% | +3.8% |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $466,000 | +9.4% | 397 | -3.4% | 0.13% | -5.1% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $461,000 | +1.1% | 9,184 | +0.5% | 0.13% | -12.8% |
| VZ | Sell | Verizon Communications Inc | $402,000 | -76.4% | 6,805 | -77.5% | 0.11% | -79.6% |
| XLF | Sell | Financial Select Sector SPDR(R) ETF | $379,000 | -3.6% | 14,742 | -10.6% | 0.11% | -17.2% |
| KO | Buy | Coca-Cola Co | $362,000 | +4.3% | 7,715 | +5.3% | 0.10% | -9.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $331,000 | +16.1% | 5,143 | +2.4% | 0.09% | 0.0% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth | $327,000 | +5.1% | 6,880 | -8.3% | 0.09% | -8.9% |
| LMT | Lockheed Martin Corp | $316,000 | +14.5% | 1,054 | 0.0% | 0.09% | -1.1% | |
| XLE | Sell | Energy Select Sector SPDR(R) ETF | $317,000 | +12.0% | 4,801 | -2.8% | 0.09% | -3.3% |
| XLB | Sell | Materials Select Sector SPDR(R) ETFsbi materials | $279,000 | +8.6% | 5,034 | -0.9% | 0.08% | -6.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $271,000 | +2.7% | 4,823 | -7.2% | 0.08% | -11.6% |
| SPAR | Spartan Motors Inc | $265,000 | +22.1% | 30,000 | 0.0% | 0.07% | +5.7% | |
| CMA | Comerica Inc | $242,000 | +6.6% | 3,300 | 0.0% | 0.07% | -8.1% | |
| BSCN | New | Invesco BulletShares 2023 Corp Bd ETF | $237,000 | – | 11,376 | +100.0% | 0.07% | – |
| HRS | New | Harris Corporation | $204,000 | – | 1,279 | +100.0% | 0.06% | – |
| GE | Sell | General Electric Co | $203,000 | +31.0% | 20,340 | -0.4% | 0.06% | +14.0% |
| LYB | Exit | Lyondellbasell Industries NVetf | $0 | – | -3,263 | -100.0% | -0.09% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -29,049 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -6,743 | -100.0% | -0.15% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -25,871 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.