Exchange Capital Management, Inc. - Q4 2020 holdings

$449 Million is the total value of Exchange Capital Management, Inc.'s 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$15,459,000
+12.0%
69,502
+5.9%
3.44%
-1.4%
AMZN BuyAmazon.com Inc$12,419,000
+7.9%
3,813
+4.3%
2.77%
-5.0%
MDY SellSPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp$11,240,000
+23.7%
26,768
-0.2%
2.50%
+8.9%
DDWM BuyWisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq$10,679,000
+10.6%
383,431
+1.0%
2.38%
-2.6%
BLK SellBlackRock Inc$10,488,000
+23.1%
14,536
-3.9%
2.34%
+8.3%
IJR BuyiShares Core S&P Small-Capcore s&p scp etf$10,249,000
+41.7%
111,527
+8.3%
2.28%
+24.7%
GOOGL BuyAlphabet Inc. CL Acl a$9,710,000
+25.7%
5,540
+5.1%
2.16%
+10.6%
BRKB BuyBerkshire Hathaway Inccl b new$9,520,000
+11.0%
41,058
+1.9%
2.12%
-2.3%
VGT BuyVanguard Sector Index Fds Vanguard Information Tecinf tech etf$9,093,000
+17.5%
25,702
+3.5%
2.03%
+3.5%
HEFA BuyiShares Currency Hedged MSCI EAFEhdg msci eafe$8,826,000
+21.4%
289,664
+9.7%
1.97%
+6.8%
DIS BuyWalt Disney Co$8,450,000
+52.2%
46,639
+4.2%
1.88%
+34.0%
KLAC SellKLA-Tencor Corp$7,973,000
+33.3%
30,795
-0.2%
1.78%
+17.3%
JPM BuyJPMorgan Chase & Co$7,201,000
+39.3%
56,668
+5.5%
1.60%
+22.6%
SCHX SellSchwab US Large-Cap ETF(TM)us lrg cap etf$7,132,000
-2.5%
78,419
-13.6%
1.59%
-14.2%
SCHM SellSchwab US Mid-Cap ETF(TM)us mid-cap etf$7,078,000
+21.5%
103,817
-1.1%
1.58%
+7.0%
FTEC SellFidelity(R) MSCI Information Tech ETFmsci info tech i$6,878,000
+10.7%
65,813
-2.5%
1.53%
-2.5%
CRM BuySalesforce.com Inc$6,739,000
-7.8%
30,285
+4.2%
1.50%
-18.8%
CMCSA BuyComcast Corpcl a$6,331,000
+20.9%
120,812
+6.7%
1.41%
+6.3%
VEEV BuyVeeva Systems Inc$6,250,000
-1.7%
22,957
+1.5%
1.39%
-13.5%
VHT BuyVanguard Health Care ETFhealth car etf$6,133,000
+10.7%
27,412
+1.0%
1.37%
-2.6%
EMR BuyEmerson Electric Co$5,918,000
+23.3%
73,630
+0.6%
1.32%
+8.5%
IEMG BuyiShares Core MSCI Emerging Marketscore msci emkt$5,914,000
+21.5%
95,320
+3.4%
1.32%
+6.9%
NOW SellServiceNow Inc$5,857,000
-17.0%
10,640
-26.9%
1.30%
-27.0%
HD SellHome Depot Inc$5,845,000
-5.2%
22,007
-0.9%
1.30%
-16.6%
JNJ BuyJohnson & Johnson$5,732,000
+16.6%
36,419
+10.3%
1.28%
+2.7%
AAPL SellApple Inc$5,731,000
+10.7%
43,193
-3.4%
1.28%
-2.5%
GWRE BuyGuidewire Software Inc$5,695,000
+33.1%
44,238
+7.8%
1.27%
+17.2%
AMGN BuyAmgen Inc$5,590,000
-8.6%
24,313
+1.1%
1.24%
-19.5%
AGG SelliShares Core US Aggregate Bondcore us aggbd et$5,403,000
-0.8%
45,718
-0.9%
1.20%
-12.7%
VFH SellVanguard Financials ETFfinancials etf$5,401,000
+19.6%
74,139
-3.9%
1.20%
+5.3%
PG SellProcter & Gamble Co$5,299,000
-26.2%
38,081
-26.3%
1.18%
-35.0%
SCHA SellSchwab US Small-Cap ETF(TM)us sml cap etf$5,269,000
+27.8%
59,197
-1.9%
1.17%
+12.5%
MRK BuyMerck & Co Inc$5,114,000
+16.3%
62,516
+17.9%
1.14%
+2.3%
V SellVisa Inc$5,082,000
+6.3%
23,236
-2.9%
1.13%
-6.4%
IJH BuyiShares Core S&P Mid-Capcore s&p mcp etf$5,038,000
+57.1%
21,919
+26.7%
1.12%
+38.2%
PEP BuyPepsiCo Inc$4,604,000
+8.2%
31,046
+1.1%
1.03%
-4.7%
BIIB BuyBiogen Idec Inc$4,474,000
+22.3%
18,273
+41.7%
1.00%
+7.7%
BMY BuyBristol-Myers Squibb Company$4,423,000
+24.6%
71,312
+21.1%
0.98%
+9.7%
BAC BuyBank of America Corporation$4,367,000
+29.8%
144,065
+3.2%
0.97%
+14.3%
FHLC SellFidelity(R) MSCI Health Care ETFmsci hlth care i$4,335,000
+9.7%
75,062
-0.1%
0.97%
-3.4%
HON SellHoneywell International Inc$4,221,000
+26.9%
19,847
-1.7%
0.94%
+11.8%
MDT SellMedtronic Inc$4,207,000
+12.0%
35,918
-0.6%
0.94%
-1.4%
MMM Buy3M Co$3,935,000
+11.9%
22,514
+2.5%
0.88%
-1.5%
VCR BuyVanguard Consumer Discretionary ETFconsum dis etf$3,637,000
+20.1%
13,216
+2.4%
0.81%
+5.7%
SBUX BuyStarbucks Corp$3,613,000
+55.1%
33,777
+24.5%
0.80%
+36.4%
ADBE SellAdobe Systems Inc$3,486,000
-32.9%
6,970
-34.2%
0.78%
-40.9%
PFE BuyPfizer Inc$3,313,000
+7.7%
90,003
+7.3%
0.74%
-5.3%
MCHP SellMicrochip Technology Inc$3,271,000
+33.6%
23,684
-0.6%
0.73%
+17.8%
RTX BuyRaytheon Technologies Ord$3,249,000
+30.8%
45,433
+5.3%
0.72%
+15.3%
CMS  CMS Energy Corp$3,218,000
-0.6%
52,7510.0%0.72%
-12.6%
BAB BuyPowerShares Build America Bond ETFtaxable mun bd$3,197,000
+19.8%
95,425
+19.3%
0.71%
+5.5%
D BuyDominion Resources Inc$3,109,000
+7.0%
41,342
+12.3%
0.69%
-5.7%
VOX BuyVanguard Telecommunication Services ETF$2,999,000
+20.7%
24,950
+2.3%
0.67%
+6.2%
ICSH SelliShares Ultra Short-Term Bond ETFultr sh trm bd$2,977,000
-18.0%
58,924
-17.9%
0.66%
-27.9%
LQD BuyiShares iBoxx $ Invst Grade Crp Bondiboxx inv cp etf$2,883,000
+26.2%
20,871
+23.1%
0.64%
+11.1%
XLK SellTechnology Select Sector SPDR(R) ETF$2,818,000
+8.4%
21,673
-2.7%
0.63%
-4.6%
VIS BuyVanguard Industrials ETFindustrial etf$2,798,000
+18.2%
16,463
+0.7%
0.62%
+4.0%
FDIS SellFidelity(R) MSCI Consumer Discret ETFmsci consm dis$2,764,000
+14.5%
38,655
-0.6%
0.62%
+0.8%
SCHZ SellSchwab US Aggregate Bond ETF(TM)us aggregate b$2,649,000
-10.6%
47,278
-10.5%
0.59%
-21.3%
ACN SellAccenture PLC$2,611,000
-20.3%
9,995
-31.1%
0.58%
-29.9%
MCD SellMcDonald s Corp$2,566,000
-6.7%
11,959
-4.5%
0.57%
-17.8%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$2,365,000
+8.4%
12,148
-5.1%
0.53%
-4.5%
IVV SelliShares Core S&P 500core s&p scp etf$2,311,000
+3.3%
6,155
-7.5%
0.52%
-9.0%
VAW SellVanguard Materials ETFmaterials etf$2,279,000
+14.7%
14,518
-1.6%
0.51%
+1.0%
ZBH SellZimmer Biomet Holdings INC$2,251,000
+12.9%
14,608
-0.2%
0.50%
-0.6%
FNCL SellFidelity(R) MSCI Financials ETFmsci finls idx$2,209,000
+19.5%
52,324
-4.3%
0.49%
+5.1%
USB BuyU.S. Bancorp$2,152,000
+37.2%
46,194
+5.6%
0.48%
+20.7%
VDC BuyVanguard Consumer Staples ETFconsum stp etf$2,132,000
+8.5%
12,258
+1.9%
0.48%
-4.4%
FCOM SellFidelity(R) MSCI Telecommunication Svc ETF$2,055,000
+17.9%
45,161
-0.0%
0.46%
+3.9%
CMP BuyCompass Minerals International Inc$1,997,000
+9.0%
32,350
+4.8%
0.44%
-4.1%
CNRG BuySPDR(R) Kensho Clean Power ETFs&p kensho clean$1,975,000
+72.3%
18,242
+16.0%
0.44%
+51.7%
FIDU SellFidelity(R) MSCI Industrials ETFmsci indl indx$1,950,000
+16.6%
41,474
-0.5%
0.43%
+2.6%
UNP BuyUnion Pacific Corp$1,859,000
+9.3%
8,929
+3.4%
0.41%
-3.7%
GD BuyGeneral Dynamics Corp$1,833,000
+21.9%
12,314
+13.4%
0.41%
+7.1%
NKE BuyNike Inccl b$1,832,000
+13.6%
12,950
+0.8%
0.41%0.0%
SPMB BuySPDR(R) Portfolio Mortgage Backed Bond ETFportfli mortgage$1,807,000
+16.4%
68,392
+17.3%
0.40%
+2.5%
CTVA BuyCorteva Inc com$1,801,000
+46.1%
46,513
+8.7%
0.40%
+28.5%
MUB BuyiShares National AMT-Free Muni Bonds&p 100 idx fd$1,765,000
+10.2%
15,056
+9.1%
0.39%
-3.0%
INTC BuyIntel Corp$1,641,000
+6.9%
32,947
+11.2%
0.37%
-5.7%
XOM BuyExxon Mobil Corporationcl a$1,587,000
+28.0%
38,498
+6.6%
0.35%
+12.7%
BSCT BuyINVSC BLTSHRS 2029 CORP BND ETF$1,590,000
+96.5%
72,933
+93.3%
0.35%
+72.7%
GILD BuyGilead Sciences Inc$1,585,000
+73.8%
27,199
+88.4%
0.35%
+52.8%
BUD BuyAnheuser-Busch InBev SA$1,552,000
+67.6%
22,207
+29.2%
0.35%
+47.9%
BSCP BuyInvesco BulletShares 2025 Corp Bd ETF$1,520,000
+4.0%
67,157
+2.7%
0.34%
-8.4%
AMAT BuyApplied Materials Inc$1,408,000
+77.8%
16,314
+22.5%
0.31%
+57.0%
VPU SellVanguard Utilities ETFutilities etf$1,304,000
+1.2%
9,504
-4.8%
0.29%
-11.0%
IBDO  iShares iBonds Dec 2023 Term Corporateibonds dec23 etf$1,293,000
+0.2%
49,2190.0%0.29%
-11.9%
IBDQ SelliShares iBonds Dec 2025 Term Corporateibonds dec25 etf$1,260,000
+0.8%
46,034
-0.1%
0.28%
-11.1%
BSCO SellInvesco BulletShares 2024 Corp Bd ETF$1,260,000
-0.3%
56,278
-1.2%
0.28%
-12.2%
SCHB SellSchwab US Broad Market ETF(TM)us brd mkt etf$1,257,000
-6.6%
13,815
-18.2%
0.28%
-17.9%
IBDM  iShares iBonds Dec 2021 Term Corporateibonds dec21 etf$1,256,000
-0.6%
50,4180.0%0.28%
-12.5%
LOW BuyLowe s Companies Inc$1,253,000
+6.8%
7,805
+10.4%
0.28%
-6.1%
XLI SellIndustrial Select Sector SPDR(R) ETF$1,211,000
+13.0%
13,671
-1.9%
0.27%
-0.4%
LMT BuyLockheed Martin Corp$1,185,000
+19.9%
3,337
+29.5%
0.26%
+5.6%
FSTA SellFidelity(R) MSCI Consumer Staples ETFconsmr staples$1,182,000
+5.8%
29,059
-0.7%
0.26%
-7.1%
FTNT SellFortinet, Inc.$1,163,000
+22.4%
7,831
-2.9%
0.26%
+7.9%
OTIS SellOTIS Worldwide Corp-Wi$1,156,000
+1.6%
17,120
-6.1%
0.26%
-10.4%
XSOE BuyWisdomTree EmMkts ex-Stt-Ownd EntrprsETFem ex st-owned$1,118,000
+46.0%
28,182
+23.8%
0.25%
+28.4%
LNG BuyCheniere Energy Inc$1,111,000
+46.8%
18,509
+13.1%
0.25%
+28.6%
IBDN SelliShares iBonds Dec 2022 Term Corporateibonds dec22 etf$1,104,000
-0.3%
43,164
-0.1%
0.25%
-12.1%
LRCX NewLam Research Corp$1,086,0002,299
+100.0%
0.24%
SPGI SellS&Pglobal Inc Com$1,081,000
-9.1%
3,289
-0.3%
0.24%
-19.9%
BSCS BuyInvesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28invsco blsh 28$1,078,000
+16.3%
45,622
+13.8%
0.24%
+2.1%
CNI SellCanadian National Railway Co$1,068,000
-1.1%
9,726
-4.1%
0.24%
-12.8%
SUB BuyiShares Short-Term National Muni Bondshrt nat mun etf$1,063,000
+0.6%
9,829
+0.5%
0.24%
-11.2%
MCO SellMoody s Corporation$1,065,000
-0.1%
3,668
-0.3%
0.24%
-12.2%
VLO SellValero Energy Corp$1,058,000
+22.0%
18,701
-6.6%
0.24%
+7.8%
SPY SellSPDR(R) S&P 500 ETFtr unit$1,055,000
+7.5%
2,822
-3.7%
0.24%
-5.2%
BSCR BuyInvesco BulletShares 2027 Corp Bd ETF$1,057,000
+90.8%
47,190
+87.2%
0.24%
+67.9%
IBDP SelliShares iBonds Dec 2024 Term Corporateibonds dec24 etf$1,036,000
+0.5%
38,974
-0.1%
0.23%
-11.5%
NEE BuyNextEra Energy Inc$961,000
+9.0%
12,456
+292.1%
0.21%
-4.0%
FMAT SellFidelity(R) MSCI Materials ETFmsci matls index$915,000
+16.6%
22,817
-0.1%
0.20%
+2.5%
BSCN BuyInvesco BulletShares 2023 Corp Bd ETF$913,000
+10.8%
41,676
+10.2%
0.20%
-2.9%
KO BuyCoca-Cola Co$898,000
+52.2%
16,377
+37.0%
0.20%
+34.2%
BSCL SellInvesco BulletShares 2021 Corp Bd ETF$868,000
-1.0%
40,906
-0.6%
0.19%
-13.1%
SHYF  SHYFT GROUP ORD$851,000
+50.4%
30,0000.0%0.19%
+32.9%
IBDR  iShares iBonds Dec 2026 Term Corporateibonds dec2026$817,000
+1.1%
30,1450.0%0.18%
-10.8%
COST BuyCostco Wholesale Corp$807,000
+8.5%
2,142
+2.2%
0.18%
-4.3%
QCRH  QCR Holdings Inc$723,000
+44.6%
18,2500.0%0.16%
+26.8%
T BuyAT&T Inc$705,000
+38.5%
24,504
+37.2%
0.16%
+21.7%
STZ BuyConstellation Brands Inccl a$692,000
+88.6%
3,157
+63.2%
0.15%
+65.6%
IBDS SelliShares iBonds Dec 2027 Term Corp ETFibonds etf$661,000
+1.1%
23,960
-0.5%
0.15%
-10.9%
ORCL SellOracle Corporation$655,000
-48.6%
10,123
-52.6%
0.15%
-54.8%
TFI  SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic$652,000
+1.1%
12,4250.0%0.14%
-11.0%
LIN SellLinde plc$644,000
+2.2%
2,444
-7.6%
0.14%
-10.1%
BSCM BuyInvesco BulletShares 2022 Corp Bd ETF$630,000
+18.2%
28,987
+18.8%
0.14%
+3.7%
BSCQ BuyInvesco BulletShares 2026 Corp Bd ETF$623,000
+8.3%
28,392
+6.8%
0.14%
-4.8%
FUTY SellFidelity(R) MSCI Utilities ETFmsci utils index$576,000
+6.3%
14,195
-0.7%
0.13%
-6.6%
CVS SellCVS Health Corp$571,000
-44.7%
8,362
-52.7%
0.13%
-51.3%
GOOG  Alphabet Inc. CL Ccl c added$564,000
+19.2%
3220.0%0.13%
+5.0%
XLY  Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr$547,000
+9.4%
3,4040.0%0.12%
-3.9%
XLV  Health Care Select Sector SPDR(R) ETFsbi healthcare$517,000
+7.5%
4,5600.0%0.12%
-5.7%
CME  CME Group Inc$501,000
+8.9%
2,7510.0%0.11%
-3.4%
VB  Vanguard Small-Cap ETFsmall cp etf$505,000
+26.6%
2,5930.0%0.11%
+10.9%
CVX SellChevron Corp$475,000
-6.1%
5,619
-20.1%
0.11%
-17.2%
SHM  SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni$441,0000.0%8,8500.0%0.10%
-12.5%
IBDT BuyIshares Tr Ibds Dec28 Etfibds dec28 etf$394,000
+6.8%
13,321
+5.1%
0.09%
-5.4%
VZ  Verizon Communications Inc$390,000
-1.0%
6,6300.0%0.09%
-13.0%
SHY SelliShares 1-3 Year Treasury Bond1 3 yr treas bd$352,000
-2.2%
4,079
-1.9%
0.08%
-14.3%
FITB  Fifth Third Bancorp$341,000
+29.2%
12,3670.0%0.08%
+13.4%
SCHO SellSchwab Short-Term US Treasury ETF(TM)sht tm us tres$332,000
-1.5%
6,452
-1.4%
0.07%
-12.9%
WMT SellWal-Mart Stores Inc$329,000
-26.2%
2,280
-28.4%
0.07%
-35.4%
XLB  Materials Select Sector SPDR(R) ETFsbi materials$329,000
+13.8%
4,5470.0%0.07%0.0%
ICLN NewiShares Global Clean Energygl clean ene etf$324,00011,482
+100.0%
0.07%
CAT NewCaterpillar Inc$318,0001,748
+100.0%
0.07%
PWB SellPowerShares Dynamic Large Cap Growth ETFdynmc lrg gwth$293,000
+6.5%
4,330
-2.7%
0.06%
-7.1%
UL NewUnilever PLCspon adr new$286,0004,740
+100.0%
0.06%
XLF SellFinancial Select Sector SPDR(R) ETFsbi int-finl$281,000
+19.6%
9,547
-2.1%
0.06%
+6.8%
XLP BuyConsumer Staples Select Sector SPDR(R) ETFsbi cons stpls$275,000
+10.0%
4,073
+4.5%
0.06%
-3.2%
SYK NewStryker Corporation$258,0001,051
+100.0%
0.06%
SPTM NewSPDR(R) S&P 1500 ETFportfoli s&p1500$256,0005,559
+100.0%
0.06%
DOW NewDow Inc$232,0004,185
+100.0%
0.05%
GE SellGeneral Electric Co$235,000
+72.8%
21,761
-0.5%
0.05%
+52.9%
ITOT SelliShares Core S&P Total US Stock Mktcore s&p ttl stk$224,000
+8.7%
2,597
-4.9%
0.05%
-3.8%
SCHG NewSchwab US Large-Cap Growth ETF(TM)us lcap gr etf$212,0001,650
+100.0%
0.05%
ABBV NewAbbvie Inc$209,0001,950
+100.0%
0.05%
VTRS NewViatris Inc$205,00010,949
+100.0%
0.05%
MIY NewBlackRock MuniYield MI Quality Common$204,00014,000
+100.0%
0.04%
WEC NewWisconsin Energy Corp$201,0002,182
+100.0%
0.04%
ARLP NewAlliance Resource Partners LPut ltd part$45,00010,000
+100.0%
0.01%
MCK ExitMcKesson Corp$0-1,703
-100.0%
-0.06%
BSCK ExitInvesco BulletShares 2020 Corp Bd ETF$0-25,103
-100.0%
-0.14%
CHNG ExitChange Healthcare Inc$0-37,724
-100.0%
-0.14%
IBDL ExitiShares iBonds Dec 2020 Term Corporateibonds dec20 etf$0-37,003
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
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 2020 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-HR2024-02-08
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
13F-HR2021-11-01

View Exchange Capital Management, Inc.'s complete filings history.

Compare quarters

Export Exchange Capital Management, Inc.'s holdings