HoldingsChannel.com
All Stocks Held By Exchange Capital Management Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Microsoft Corp 66,542 -2,456 $13,542
     MSFT66,542-2,456$13,542
Amazon.com Inc 3,688 -791 $10,175
     AMZN3,688-791$10,175
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF (DDWM) 378,116 -17,903 $9,585
     DDWM378,116-17,903$9,585
SPDR R S&P MidCap 400 ETF (MDY) 26,895 -889 $8,727
     MDY26,895-889$8,727
BlackRock Inc 15,413 -400 $8,386
     BLK15,413-400$8,386
Alphabet Inc. CL A 5,233 -222 $7,421
     GOOGL5,233-222$7,421
iShares Currency Hedged MSCI EAFE (HEFA) 263,212 -4,127 $7,263
     HEFA263,212-4,127$7,263
Berkshire Hathaway Inc      $7,224
     BRK.B40,470-761$7,224
Vanguard Sector Index Fds Vanguard Information Tec (VGT) 25,063 -338 $6,985
     VGT25,063-338$6,985
Schwab US Large Cap ETF TM (SCHX) 93,679 -3,930 $6,942
     SCHX93,679-3,930$6,942
iShares Core S&P Small Cap (IJR) 100,310 +1,259 $6,850
     IJR100,310+1,259$6,850
Procter & Gamble Co 52,517 -1,840 $6,280
     PG52,517-1,840$6,280
KLA Tencor Corp 31,475 -2,928 $6,121
     KLAC31,475-2,928$6,121
ServiceNow Inc 14,731 -422 $5,967
     NOW14,731-422$5,967
Home Depot Inc 22,809 -987 $5,714
     HD22,809-987$5,714
Amgen Inc 24,086 -730 $5,681
     AMGN24,086-730$5,681
Fidelity R MSCI Information Tech ETF (FTEC) 68,329 -452 $5,619
     FTEC68,329-452$5,619
Schwab US Mid Cap ETF TM (SCHM) 105,513 -6,625 $5,552
     SCHM105,513-6,625$5,552
Salesforce.com Inc 28,980 -649 $5,429
     CRM28,980-649$5,429
Veeva Systems Inc 22,902 -546 $5,369
     VEEV22,902-546$5,369
Vanguard Health Care ETF (VHT) 26,615 -454 $5,127
     VHT26,615-454$5,127
JPMorgan Chase & Co 53,356 +4,187 $5,019
     JPM53,356+4,187$5,019
Walt Disney Co 44,067 -956 $4,914
     DIS44,067-956$4,914
Adobe Systems Inc 11,117 -1,002 $4,839
     ADBE11,117-1,002$4,839
Visa Inc 24,438 -1,161 $4,721
     V24,438-1,161$4,721
Johnson & Johnson 33,027 -1,407 $4,645
     JNJ33,027-1,407$4,645
Emerson Electric Co 72,977 -1,147 $4,527
     EMR72,977-1,147$4,527
Guidewire Software Inc 40,765 -837 $4,519
     GWRE40,765-837$4,519
iShares Core MSCI Emerging Markets (IEMG) 93,988 -2,219 $4,474
     IEMG93,988-2,219$4,474
Vanguard Financials ETF (VFH) 76,621 +5,823 $4,383
     VFH76,621+5,823$4,383
Apple Inc 11,871 -673 $4,330
     AAPL11,871-673$4,330
iShares Core US Aggregate Bond (AGG) 36,301 -3,980 $4,291
     AGG36,301-3,980$4,291
Comcast Corp 109,792 -2,777 $4,280
     CMCSA109,792-2,777$4,280
PepsiCo Inc 30,776 -469 $4,070
     PEP30,776-469$4,070
Schwab US Small Cap ETF TM (SCHA) 61,284 -3,649 $4,004
     SCHA61,284-3,649$4,004
Merck & Co Inc 50,855 +169 $3,933
     MRK50,855+169$3,933
Fidelity R MSCI Health Care ETF (FHLC) 76,272 -943 $3,796
     FHLC76,272-943$3,796
Medtronic Inc 38,027 -2,464 $3,487
     MDT38,027-2,464$3,487
3M Co 21,882 -424 $3,413
     MMM21,882-424$3,413
Biogen Idec Inc 12,466 -133 $3,335
     BIIB12,466-133$3,335
Bristol Myers Squibb Company 56,683 -848 $3,333
     BMY56,683-848$3,333
Bank of America Corporation 138,078 +102,566 $3,279
     BAC138,078+102,566$3,279
Accenture PLC 14,714 -555 $3,159
     ACN14,714-555$3,159
Schwab US Aggregate Bond ETF TM (SCHZ) 56,067 -12,968 $3,153
     SCHZ56,067-12,968$3,153
CMS Energy Corp 52,751 -2,695 $3,082
     CMS52,751-2,695$3,082
Dominion Resources Inc 37,296 -2,526 $3,028
     D37,296-2,526$3,028
Honeywell International Inc 19,973 +2,403 $2,888
     HON19,973+2,403$2,888
iShares Core S&P Mid Cap (IJH) 15,603 +1,494 $2,775
     IJH15,603+1,494$2,775
Pfizer Inc 80,665 -325 $2,638
     PFE80,665-325$2,638
Vanguard Consumer Discretionary ETF (VCR) 12,959 +72 $2,592
     VCR12,959+72$2,592
Raytheon Technologies Ord 41,709 +41,709 $2,570
     RTX41,709+41,709$2,570
McDonald s Corp 13,749 -405 $2,536
     MCD13,749-405$2,536
Microchip Technology Inc 22,424 +550 $2,361
     MCHP22,424+550$2,361
Technology Select Sector SPDR R ETF (XLK) 22,593 -518 $2,361
     XLK22,593-518$2,361
Vanguard Telecommunication Services ETF (VOX) 24,119 -563 $2,244
     VOX24,119-563$2,244
iShares Core S&P 500 (IVV) 6,728 -197 $2,084
     IVV6,728-197$2,084
Fidelity R MSCI Consumer Discret ETF (FDIS) 39,436 -356 $2,052
     FDIS39,436-356$2,052
Vanguard Industrials ETF (VIS) 15,498 -414 $2,014
     VIS15,498-414$2,014
Starbucks Corp 25,752 -354 $1,895
     SBUX25,752-354$1,895
Intel Corp 31,523 -5,645 $1,886
     INTC31,523-5,645$1,886
iShares Ultra Short Term Bond ETF (ICSH) 36,658 +36,658 $1,853
     ICSH36,658+36,658$1,853
Zimmer Biomet Holdings INC 15,351 -17,306 $1,832
     ZBH15,351-17,306$1,832
Fidelity R MSCI Financials ETF (FNCL) 54,972 -383 $1,821
     FNCL54,972-383$1,821
Vanguard Materials ETF (VAW) 14,964 -401 $1,805
     VAW14,964-401$1,805
Vanguard Consumer Staples ETF (VDC) 11,237 +416 $1,681
     VDC11,237+416$1,681
Vanguard Total Stock Market ETF (VTI) 10,509 +2,418 $1,645
     VTI10,509+2,418$1,645
Fidelity R MSCI Telecommunication Svc ETF (FCOM) 45,951 -950 $1,623
     FCOM45,951-950$1,623
Exxon Mobil Corporation 36,117 -7,171 $1,615
     XOM36,117-7,171$1,615
U.S. Bancorp 43,404 +8,221 $1,598
     USB43,404+8,221$1,598
General Dynamics Corp 10,287 +10,287 $1,537
     GD10,287+10,287$1,537
Union Pacific Corp 9,023 -587 $1,526
     UNP9,023-587$1,526
Fidelity R MSCI Industrials ETF (FIDU) 41,961 -5,192 $1,506
     FIDU41,961-5,192$1,506
Compass Minerals International Inc 29,978 -686 $1,461
     CMP29,978-686$1,461
Invesco BulletShares 2025 Corp Bd ETF (BSCP) 61,262 +18,377 $1,361
     BSCP61,262+18,377$1,361
Schwab US Broad Market ETF TM (SCHB) 17,746 -875 $1,304
     SCHB17,746-875$1,304
iShares iBonds Dec 2023 Term Corporate (IBDO) 49,359 -1,347 $1,295
     IBDO49,359-1,347$1,295
iShares iBonds Dec 2021 Term Corporate (IBDM) 51,405 -1,317 $1,293
     IBDM51,405-1,317$1,293
iShares National AMT Free Muni Bond (MUB) 11,191 -465 $1,291
     MUB11,191-465$1,291
Vanguard Utilities ETF (VPU) 10,129 -886 $1,253
     VPU10,129-886$1,253
Fortinet Inc. 9,101 -94 $1,249
     FTNT9,101-94$1,249
Oracle Corporation 22,473 -1,637 $1,242
     ORCL22,473-1,637$1,242
SPDR R Portfolio Mortgage Backed Bond ETF (SPMB) 46,193 +46,193 $1,238
     SPMB46,193+46,193$1,238
iShares iBonds Dec 2025 Term Corporate (IBDQ) 45,809 -757 $1,236
     IBDQ45,809-757$1,236
Invesco BulletShares 2024 Corp Bd ETF (BSCO) 55,801 +18,171 $1,230
     BSCO55,801+18,171$1,230
Valero Energy Corp 20,596 -1,915 $1,211
     VLO20,596-1,915$1,211
Nike Inc 12,170 +27 $1,193
     NKE12,170+27$1,193
CVS Health Corp 17,932 -1,087 $1,165
     CVS17,932-1,087$1,165
iShares iBonds Dec 2022 Term Corporate (IBDN) 43,484 -864 $1,117
     IBDN43,484-864$1,117
S&Pglobal Inc Com 3,306 -73 $1,089
     SPGI3,306-73$1,089
Corteva Inc com 40,618 -1,765 $1,088
     CTVA40,618-1,765$1,088
Lowe s Companies Inc 7,850 -313 $1,061
     LOW7,850-313$1,061
OTIS Worldwide Corp Wi 18,588 +18,588 $1,057
     OTIS18,588+18,588$1,057
iShares iBonds Dec 2024 Term Corporate (IBDP) 39,249 -729 $1,035
     IBDP39,249-729$1,035
Fidelity R MSCI Consumer Staples ETF (FSTA) 29,386 -130 $1,025
     FSTA29,386-130$1,025
Moody s Corporation 3,696 -25 $1,015
     MCO3,696-25$1,015
Industrial Select Sector SPDR R ETF (XLI) 14,273 +5,484 $981
     XLI14,273+5,484$981
Gilead Sciences Inc 12,670 +150 $975
     GILD12,670+150$975
iShares iBonds Dec 2020 Term Corporate (IBDL) 38,478 -2,044 $975
     IBDL38,478-2,044$975
SPDR R S&P 500 ETF (SPY) 3,098 -384 $955
     SPY3,098-384$955
Invesco BulletShares 2021 Corp Bd ETF (BSCL) 42,698 +3,011 $912
     BSCL42,698+3,011$912
Canadian National Railway Co 10,147 -173 $899
     CNI10,147-173$899
iShares Short Term National Muni Bond (SUB) 7,954 +245 $858
     SUB7,954+245$858
iShares iBonds Dec 2026 Term Corporate (IBDR) 29,772 -331 $794
     IBDR29,772-331$794
NextEra Energy Inc 3,283 UNCH $788
     NEE3,283UNCH$788
Invesco BulletShares 2023 Corp Bd ETF (BSCN) 35,866 +6,064 $780
     BSCN35,866+6,064$780
Cheniere Energy Inc 14,974 +75 $724
     LNG14,974+75$724
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 31,320 +4,064 $718
     BSCS31,320+4,064$718
Fidelity R MSCI Materials ETF (FMAT) 23,250 -189 $717
     FMAT23,250-189$717
Lockheed Martin Corp 1,873 UNCH $683
     LMT1,873UNCH$683
SPDR R Kensho Clean Power ETF (CNRG) 13,735 +13,735 $679
     CNRG13,735+13,735$679
Invesco BulletShares 2020 Corp Bd ETF (BSCK) 31,228 -16,080 $665
     BSCK31,228-16,080$665
iShares iBoxx Invst Grade Crp Bond (LQD) 4,946 +4,946 $665
     LQD4,946+4,946$665
SPDR R Nuveen Blmbg Barclays Muni Bd ETF (TFI) 12,700 -155 $656
     TFI12,700-155$656
Chevron Corp 7,214 -585 $644
     CVX7,214-585$644
Costco Wholesale Corp 2,096 -33 $636
     COST2,096-33$636
iShares iBonds Dec 2027 Term Corp ETF (IBDS) 23,590 -98 $636
     IBDS23,590-98$636
INVSC BLTSHRS 2029 CORP BND ETF (BSCT) 27,346 +4,434 $580
     BSCT27,346+4,434$580
Anheuser Busch InBev SA 11,532 +80 $569
     BUD11,532+80$569
QCR Holdings Inc 18,250 UNCH $569
     QCRH18,250UNCH$569
Linde plc 2,674 -15 $567
     LIN2,674-15$567
Applied Materials Inc 9,094 +9,094 $550
     AMAT9,094+9,094$550
Invesco BulletShares 2022 Corp Bd ETF (BSCM) 24,787 +4,685 $541
     BSCM24,787+4,685$541
Fidelity R MSCI Utilities ETF (FUTY) 14,830 -365 $541
     FUTY14,830-365$541
AT&T Inc 17,854 -86 $540
     T17,854-86$540
WisdomTree EmMkts ex Stt Ownd EntrprsETF 17,507 +17,507 $524
     XSOE17,507+17,507$524
SHYFT GROUP ORD 30,000 +30,000 $505
     SHYF30,000+30,000$505
Alphabet Inc. CL C 335 +14 $474
     GOOG335+14$474
Health Care Select Sector SPDR R ETF (XLV) 4,620 UNCH $462
     XLV4,620UNCH$462
CME Group Inc 2,782 -383 $452
     CME2,782-383$452
SPDR R Nuveen Barclays ST Muni Bd ETF (SHM) 9,000 -40 $449
     SHM9,000-40$449
Consumer Discret Sel Sect SPDR R ETF (XLY) 3,434 -128 $439
     XLY3,434-128$439
Change Healthcare Inc 39,092 -6,179 $438
     CHNGV39,092-6,179$438
Invesco BulletShares 2026 Corp Bd ETF (BSCQ) 20,167 +4,668 $434
     BSCQ20,167+4,668$434
Coca Cola Co 9,090 -385 $406
     KO9,090-385$406
Wal Mart Stores Inc 3,215 -80 $385
     WMT3,215-80$385
iShares 1 3 Year Treasury Bond (SHY) 4,378 -95 $379
     SHY4,378-95$379
Vanguard Small Cap ETF (VB) 2,593 UNCH $378
     VB2,593UNCH$378
Verizon Communications Inc 6,630 UNCH $366
     VZ6,630UNCH$366
Ishares Tr Ibds Dec28 Etf (IBDT) 12,216 UNCH $352
     IBDT12,216UNCH$352
Schwab Short Term US Treasury ETF TM (SCHO) 6,734 -82 $348
     SCHO6,734-82$348
Invesco BulletShares 2027 Corp Bd ETF (BSCR) 15,954 +4,079 $347
     BSCR15,954+4,079$347
McKesson Corp 1,774 UNCH $272
     MCK1,774UNCH$272
Materials Select Sector SPDR R ETF (XLB) 4,652 +4,652 $262
     XLB4,652+4,652$262
PowerShares Dynamic Large Cap Growth ETF (PWB) 4,450 -300 $244
     PWB4,450-300$244
Fifth Third Bancorp 12,367 UNCH $238
     FITB12,367UNCH$238
Financial Select Sector SPDR R ETF (XLF) 10,187 +10,187 $236
     XLF10,187+10,187$236
iShares Core S&P Total US Stock Mkt (ITOT) 3,362 +3,362 $233
     ITOT3,362+3,362$233
Consumer Staples Select Sector SPDR R ETF (XLP) 3,898 UNCH $229
     XLP3,898UNCH$229
Schwab US Large Cap Growth ETF TM (SCHG) 2,050 +2,050 $208
     SCHG2,050+2,050$208
DTE Energy Holding Co 1,905 +1,905 $205
     DTE1,905+1,905$205
General Electric Co 21,923 UNCH $150
     GE21,923UNCH$150
Neurobo Pharmaceuticals Ord 11,145 -8,582 $90
     NRBO11,145-8,582$90
Spartan Motors Inc $0 (exited)
     SPAR0-30,000$0
United Technologies Corp $0 (exited)
     UTX0-39,184$0
Vanguard REIT ETF 0 -7,666 $0 (exited)
     VNQ0-7,666$0

See Summary: Exchange Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Exchange Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
RTX +41,709+$2,570
ICSH +36,658+$1,853
GD +10,287+$1,537
SPMB +46,193+$1,238
OTIS +18,588+$1,057
CNRG +13,735+$679
LQD +4,946+$665
AMAT +9,094+$550
XSOE +17,507+$524
SHYF +30,000+$505
EntityShares/Amount
Change
Position Value
Change
UTX -39,184-$3,696
VNQ -7,666-$535
SPAR -30,000-$387
EntityShares/Amount
Change
Position Value
Change
BAC +102,566+$2,525
BSCP +18,377+$479
BSCO +18,171+$453
USB +8,221+$386
BSCN +6,064+$162
VFH +5,823+$792
XLI +5,484+$462
BSCM +4,685+$115
BSCQ +4,668+$129
BSCT +4,434+$142
EntityShares/Amount
Change
Position Value
Change
DDWM -17,903+$528
ZBH -17,306-$1,469
BSCK -16,080-$329
SCHZ -12,968-$594
NRBO -8,582-$184
XOM -7,171-$29
SCHM -6,625+$824
CHNGV -6,179-$14
INTC -5,645-$126
Size ($ in 1000's)
At 06/30/2020: $360,722
At 03/31/2020: $306,740

Exchange Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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