$521 Million is the total value of Exchange Capital Management, Inc.'s 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $13,092,000 | +3.0% | 26,663 | -0.1% | 2.51% | -4.6% |
| BLK | Sell | BlackRock Inc | $12,145,000 | +13.2% | 13,880 | -2.5% | 2.33% | +4.9% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $11,693,000 | +2.7% | 380,910 | -0.4% | 2.24% | -4.8% |
| KLAC | Sell | KLA-Tencor Corp | $8,671,000 | -8.0% | 26,744 | -6.2% | 1.66% | -14.8% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $8,032,000 | +4.5% | 102,622 | -0.6% | 1.54% | -3.1% |
| SCHX | Sell | Schwab US Large-Cap ETF(TM)us lrg cap etf | $7,885,000 | +7.5% | 75,836 | -0.7% | 1.51% | -0.4% |
| FTEC | Sell | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $7,253,000 | +7.8% | 61,578 | -3.1% | 1.39% | -0.1% |
| VEEV | Sell | Veeva Systems Inc | $7,239,000 | +18.7% | 23,281 | -0.3% | 1.39% | +10.0% |
| JPM | Sell | JPMorgan Chase & Co | $6,246,000 | +2.1% | 40,155 | -0.1% | 1.20% | -5.4% |
| JNJ | Sell | Johnson & Johnson | $5,860,000 | -0.8% | 35,574 | -1.0% | 1.12% | -8.1% |
| AMGN | Sell | Amgen Inc | $5,645,000 | -4.4% | 23,158 | -2.4% | 1.08% | -11.4% |
| BAC | Sell | Bank of America Corporation | $5,629,000 | +3.6% | 136,535 | -2.8% | 1.08% | -4.1% |
| V | Sell | Visa Inc | $5,482,000 | +10.0% | 23,446 | -0.4% | 1.05% | +1.9% |
| AAPL | Sell | Apple Inc | $5,425,000 | +6.6% | 39,614 | -4.9% | 1.04% | -1.2% |
| PG | Sell | Procter & Gamble Co | $4,979,000 | -2.9% | 36,901 | -2.6% | 0.96% | -10.1% |
| MMM | Sell | 3M Co | $4,646,000 | +2.2% | 23,390 | -0.9% | 0.89% | -5.4% |
| FHLC | Sell | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $4,637,000 | +6.0% | 72,742 | -2.0% | 0.89% | -1.8% |
| PEP | Sell | PepsiCo Inc | $4,475,000 | +2.0% | 30,203 | -2.7% | 0.86% | -5.6% |
| MDT | Sell | Medtronic Inc | $4,394,000 | +4.1% | 35,396 | -1.0% | 0.84% | -3.5% |
| HON | Sell | Honeywell International Inc | $4,224,000 | -1.4% | 19,257 | -2.4% | 0.81% | -8.7% |
| RTX | Sell | Raytheon Technologies Ord | $3,949,000 | +10.1% | 46,293 | -0.2% | 0.76% | +2.0% |
| MCHP | Sell | Microchip Technology Inc | $3,386,000 | -5.0% | 22,612 | -1.5% | 0.65% | -11.9% |
| FDIS | Sell | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $3,088,000 | +5.4% | 38,081 | -0.8% | 0.59% | -2.5% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $3,017,000 | +9.5% | 20,433 | -1.5% | 0.58% | +1.6% |
| ACN | Sell | Accenture PLC | $2,865,000 | +6.0% | 9,720 | -0.6% | 0.55% | -1.8% |
| USB | Sell | U.S. Bancorp | $2,656,000 | +2.7% | 46,615 | -0.3% | 0.51% | -4.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,565,000 | +5.1% | 11,513 | -2.5% | 0.49% | -2.6% |
| FCOM | Sell | Fidelity(R) MSCI Telecommunication Svc ETF | $2,439,000 | +9.7% | 44,757 | -0.7% | 0.47% | +1.7% |
| FNCL | Sell | Fidelity(R) MSCI Financials ETFmsci finls idx | $2,433,000 | +4.2% | 46,475 | -2.6% | 0.47% | -3.5% |
| XOM | Sell | Exxon Mobil Corporationcl a | $2,416,000 | +12.2% | 38,297 | -0.7% | 0.46% | +3.8% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM)us aggregate b | $2,390,000 | -3.0% | 43,779 | -4.2% | 0.46% | -10.2% |
| CMS | Sell | CMS Energy Corp | $2,377,000 | -26.4% | 40,231 | -23.7% | 0.46% | -31.8% |
| ZBH | Sell | Zimmer Biomet Holdings INC | $2,341,000 | +0.4% | 14,555 | -0.1% | 0.45% | -7.0% |
| FIDU | Sell | Fidelity(R) MSCI Industrials ETFmsci indl indx | $2,174,000 | +1.7% | 40,090 | -2.3% | 0.42% | -5.9% |
| NKE | Sell | Nike Inccl b | $1,993,000 | +16.1% | 12,900 | -0.1% | 0.38% | +7.6% |
| UNP | Sell | Union Pacific Corp | $1,821,000 | -4.0% | 8,281 | -3.7% | 0.35% | -11.2% |
| AMAT | Sell | Applied Materials Inc | $1,740,000 | +5.6% | 12,219 | -0.9% | 0.33% | -2.1% |
| FTNT | Sell | Fortinet, Inc. | $1,721,000 | +21.4% | 7,226 | -6.0% | 0.33% | +12.2% |
| INTC | Sell | Intel Corp | $1,610,000 | -14.1% | 28,687 | -2.1% | 0.31% | -20.4% |
| LRCX | Sell | Lam Research Corp | $1,475,000 | +8.2% | 2,267 | -1.0% | 0.28% | +0.4% |
| SCHB | Sell | Schwab US Broad Market ETF(TM)us brd mkt etf | $1,402,000 | +6.6% | 13,445 | -1.1% | 0.27% | -1.1% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $1,396,000 | +19.1% | 17,074 | -0.3% | 0.27% | +10.3% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $1,374,000 | +3.1% | 13,414 | -0.9% | 0.26% | -4.3% |
| LOW | Sell | Lowe s Companies Inc | $1,348,000 | -2.2% | 6,950 | -4.1% | 0.26% | -9.1% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $1,231,000 | -0.1% | 45,621 | -0.7% | 0.24% | -7.5% |
| FSTA | Sell | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $1,215,000 | +0.9% | 28,518 | -1.5% | 0.23% | -6.4% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $1,212,000 | -3.7% | 46,475 | -3.4% | 0.23% | -10.7% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $1,098,000 | -9.3% | 44,290 | -9.1% | 0.21% | -15.9% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $1,048,000 | -4.2% | 41,266 | -3.9% | 0.20% | -11.5% |
| FMAT | Sell | Fidelity(R) MSCI Materials ETFmsci matls index | $1,035,000 | +4.0% | 22,396 | -0.4% | 0.20% | -3.4% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $1,019,000 | -0.6% | 38,640 | -0.6% | 0.20% | -8.0% |
| CNI | Sell | Canadian National Railway Co | $1,004,000 | -9.3% | 9,511 | -0.4% | 0.19% | -15.7% |
| NEE | Sell | NextEra Energy Inc | $873,000 | -4.5% | 11,920 | -1.4% | 0.17% | -11.6% |
| STZ | Sell | Constellation Brands Inccl a | $860,000 | +0.6% | 3,675 | -2.0% | 0.16% | -6.8% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $797,000 | +0.3% | 29,953 | -0.7% | 0.15% | -7.3% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $764,000 | -7.2% | 36,211 | -7.1% | 0.15% | -13.5% |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $752,000 | +17.3% | 300 | -3.2% | 0.14% | +8.3% |
| ORCL | Sell | Oracle Corporation | $686,000 | +1.2% | 8,819 | -8.7% | 0.13% | -5.7% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $657,000 | +0.3% | 24,298 | -0.9% | 0.13% | -7.4% |
| CVS | Sell | CVS Health Corp | $653,000 | +9.4% | 7,820 | -1.5% | 0.12% | +0.8% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFultr sh trm bd | $606,000 | -11.0% | 12,002 | -10.9% | 0.12% | -17.7% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $594,000 | +5.9% | 3,327 | -0.4% | 0.11% | -1.7% |
| FUTY | Sell | Fidelity(R) MSCI Utilities ETFmsci utils index | $575,000 | -2.2% | 14,009 | -1.2% | 0.11% | -9.8% |
| T | Sell | AT&T Inc | $536,000 | -10.8% | 18,635 | -6.2% | 0.10% | -16.9% |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $477,000 | +1.9% | 3,788 | -5.5% | 0.09% | -5.2% |
| IBDT | Sell | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $393,000 | +2.1% | 13,596 | -0.1% | 0.08% | -6.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $330,000 | -0.3% | 6,437 | -0.2% | 0.06% | -8.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $318,000 | -5.1% | 3,687 | -4.9% | 0.06% | -11.6% |
| WMT | Sell | Wal-Mart Stores Inc | $317,000 | +2.3% | 2,251 | -1.3% | 0.06% | -4.7% |
| GE | Sell | General Electric Co | $307,000 | +2.3% | 22,800 | -0.2% | 0.06% | -4.8% |
| CAT | Sell | Caterpillar Inc | $271,000 | -16.1% | 1,243 | -10.8% | 0.05% | -22.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $262,000 | +1.9% | 3,738 | -0.7% | 0.05% | -5.7% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $231,000 | -0.4% | 2,334 | -7.9% | 0.04% | -8.3% |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -2,182 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.