HoldingsChannel.com
All Stocks Held By Exchange Capital Management Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF (DDWM) 421,793 +497 $12,156
     DDWM421,793+497$12,156
SPDR R S&P MidCap 400 ETF (MDY) 31,199 -906 $10,997
     MDY31,199-906$10,997
Microsoft Corp 75,581 -1,755 $10,508
     MSFT75,581-1,755$10,508
Berkshire Hathaway Inc      $9,041
     BRK.B43,464+3,614$9,041
Schwab US Large Cap ETF TM (SCHX) 119,128 -3,880 $8,450
     SCHX119,128-3,880$8,450
iShares Core S&P Small Cap (IJR) 107,730 -1,935 $8,386
     IJR107,730-1,935$8,386
iShares Currency Hedged MSCI EAFE (HEFA) 271,232 +11,099 $8,121
     HEFA271,232+11,099$8,121
Amazon.com Inc 4,616 +88 $8,013
     AMZN4,616+88$8,013
Alphabet Inc. CL A 6,212 -109 $7,586
     GOOGL6,212-109$7,586
Procter & Gamble Co 60,573 -4,057 $7,534
     PG60,573-4,057$7,534
BlackRock Inc 16,712 +2,936 $7,448
     BLK16,712+2,936$7,448
Schwab US Mid Cap ETF TM (SCHM) 124,887 +462 $7,061
     SCHM124,887+462$7,061
Walt Disney Co 53,727 -535 $7,002
     DIS53,727-535$7,002
JPMorgan Chase & Co 54,984 +4,716 $6,471
     JPM54,984+4,716$6,471
Home Depot Inc 26,753 -1,150 $6,207
     HD26,753-1,150$6,207
Vanguard Sector Index Fds Vanguard Information Tec (VGT) 28,747 -256 $6,196
     VGT28,747-256$6,196
Fidelity R MSCI Information Tech ETF (FTEC) 95,904 -375 $6,116
     FTEC95,904-375$6,116
KLA Tencor Corp 36,792 +1,207 $5,866
     KLAC36,792+1,207$5,866
Apple Inc 26,188 -10,068 $5,865
     AAPL26,188-10,068$5,865
United Technologies Corp 41,995 -711 $5,733
     UTX41,995-711$5,733
Schwab US Aggregate Bond ETF TM (SCHZ) 103,823 -10,440 $5,591
     SCHZ103,823-10,440$5,591
Comcast Corp 121,020 -2,829 $5,456
     CMCSA121,020-2,829$5,456
Amgen Inc 26,490 +135 $5,126
     AMGN26,490+135$5,126
Schwab US Small Cap ETF TM (SCHA) 72,441 +1,675 $5,051
     SCHA72,441+1,675$5,051
Visa Inc 29,013 -469 $4,991
     V29,013-469$4,991
Johnson & Johnson 38,186 -127 $4,940
     JNJ38,186-127$4,940
McDonald s Corp 21,873 -739 $4,696
     MCD21,873-739$4,696
Medtronic Inc 42,753 +1,160 $4,644
     MDT42,753+1,160$4,644
iShares Core US Aggregate Bond (AGG) 40,687 +9,513 $4,605
     AGG40,687+9,513$4,605
PepsiCo Inc 33,590 +214 $4,605
     PEP33,590+214$4,605
Zimmer Biomet Holdings INC 33,099 +95 $4,543
     ZBH33,099+95$4,543
Guidewire Software Inc 42,505 +1,275 $4,479
     GWRE42,505+1,275$4,479
iShares Core MSCI Emerging Markets (IEMG) 90,903 +9,354 $4,456
     IEMG90,903+9,354$4,456
Salesforce.com Inc 29,578 +667 $4,391
     CRM29,578+667$4,391
Merck & Co Inc 49,129 +1,335 $4,136
     MRK49,129+1,335$4,136
Fidelity R MSCI Health Care ETF (FHLC) 94,035 +1,785 $4,078
     FHLC94,035+1,785$4,078
CMS Energy Corp 61,183 -12,226 $3,913
     CMS61,183-12,226$3,913
Vanguard Health Care ETF (VHT) 23,268 +699 $3,902
     VHT23,268+699$3,902
Accenture PLC 19,213 -912 $3,696
     ACN19,213-912$3,696
Emerson Electric Co 52,571 -5,197 $3,515
     EMR52,571-5,197$3,515
ServiceNow Inc 13,844 +420 $3,514
     NOW13,844+420$3,514
Vanguard Sector Index Fds Vanguard Energy Etf (VDE) 43,719 -3,596 $3,411
     VDE43,719-3,596$3,411
Adobe Systems Inc 12,231 +173 $3,379
     ADBE12,231+173$3,379
Exxon Mobil Corporation 47,601 -3,237 $3,361
     XOM47,601-3,237$3,361
Dominion Resources Inc 40,940 +357 $3,318
     D40,940+357$3,318
Vanguard Financials ETF (VFH) 44,839 +1,688 $3,139
     VFH44,839+1,688$3,139
Veeva Systems Inc 20,324 +367 $3,103
     VEEV20,324+367$3,103
Honeywell International Inc 18,136 -140 $3,069
     HON18,136-140$3,069
Bristol Myers Squibb Company 57,215 +57,215 $2,901
     BMY57,215+57,215$2,901
3M Co 16,920 +5,962 $2,782
     MMM16,920+5,962$2,782
iShares Core S&P Mid Cap (IJH) 14,346 -293 $2,772
     IJH14,346-293$2,772
Fidelity R MSCI Financials ETF (FNCL) 67,167 +3,114 $2,731
     FNCL67,167+3,114$2,731
iShares Core S&P 500 (IVV) 8,553 -43 $2,553
     IVV8,553-43$2,553
Technology Select Sector SPDR R ETF (XLK) 31,306 -167 $2,521
     XLK31,306-167$2,521
Pfizer Inc 69,607 +8,016 $2,501
     PFE69,607+8,016$2,501
Intel Corp 48,079 -2,503 $2,478
     INTC48,079-2,503$2,478
Vanguard REIT ETF (VNQ) 26,141 -8,146 $2,438
     VNQ26,141-8,146$2,438
Vanguard Consumer Discretionary ETF (VCR) 13,362 +239 $2,407
     VCR13,362+239$2,407
Fidelity R MSCI Industrials ETF (FIDU) 57,705 +885 $2,300
     FIDU57,705+885$2,300
Fidelity R MSCI Consumer Discret ETF (FDIS) 49,291 +268 $2,255
     FDIS49,291+268$2,255
Starbucks Corp 25,442 -513 $2,250
     SBUX25,442-513$2,250
Vanguard Telecommunication Services ETF (VOX) 25,876 +7 $2,243
     VOX25,876+7$2,243
U.S. Bancorp 38,409 +341 $2,126
     USB38,409+341$2,126
Valero Energy Corp 24,789 -840 $2,113
     VLO24,789-840$2,113
Vanguard Industrials ETF (VIS) 14,385 +478 $2,101
     VIS14,385+478$2,101
Fidelity R MSCI Telecommunication Svc ETF (FCOM) 61,195 -881 $2,024
     FCOM61,195-881$2,024
Union Pacific Corp 12,357 -737 $2,002
     UNP12,357-737$2,002
Oracle Corporation 33,846 -4,135 $1,863
     ORCL33,846-4,135$1,863
Biogen Idec Inc 7,991 +7,991 $1,860
     BIIB7,991+7,991$1,860
Schwab US Broad Market ETF TM (SCHB) 25,039 +4,595 $1,778
     SCHB25,039+4,595$1,778
Compass Minerals International Inc 31,243 +345 $1,765
     CMP31,243+345$1,765
Vanguard Materials ETF (VAW) 13,938 +166 $1,761
     VAW13,938+166$1,761
Fidelity R MSCI Energy ETF (FENY) 108,838 -19,896 $1,713
     FENY108,838-19,896$1,713
Vanguard Utilities ETF (VPU) 11,307 -75 $1,624
     VPU11,307-75$1,624
iShares iBonds Dec 2021 Term Corporate (IBDM) 59,957 +4,756 $1,499
     IBDM59,957+4,756$1,499
Vanguard Consumer Staples ETF (VDC) 9,556 +245 $1,496
     VDC9,556+245$1,496
iShares iBonds Dec 2023 Term Corporate (IBDO) 56,070 +1,504 $1,435
     IBDO56,070+1,504$1,435
iShares iBonds Dec 2020 Term Corporate (IBDL) 53,660 +1,170 $1,361
     IBDL53,660+1,170$1,361
SPDR R S&P 500 ETF (SPY) 4,474 -185 $1,328
     SPY4,474-185$1,328
Fidelity R MSCI Consumer Staples ETF (FSTA) 35,819 +1,592 $1,311
     FSTA35,819+1,592$1,311
Costco Wholesale Corp 4,478 -73 $1,290
     COST4,478-73$1,290
iShares iBonds Dec 2022 Term Corporate (IBDN) 50,814 -271 $1,287
     IBDN50,814-271$1,287
CVS Health Corp 19,978 -3,854 $1,260
     CVS19,978-3,854$1,260
iShares iBonds Dec 2025 Term Corporate (IBDQ) 47,655 +1,896 $1,233
     IBDQ47,655+1,896$1,233
Microchip Technology Inc 12,605 +12,605 $1,171
     MCHP12,605+12,605$1,171
iShares iBonds Dec 2024 Term Corporate (IBDP) 44,106 -532 $1,133
     IBDP44,106-532$1,133
McKesson Corp 7,901 -8,674 $1,080
     MCK7,901-8,674$1,080
Chevron Corp 8,992 -551 $1,066
     CVX8,992-551$1,066
Canadian National Railway Co 10,888 -163 $978
     CNI10,888-163$978
Fidelity R MSCI Materials ETF (FMAT) 29,003 -20 $938
     FMAT29,003-20$938
Lowe s Companies Inc 8,469 -353 $931
     LOW8,469-353$931
Wal Mart Stores Inc 7,590 -1,217 $901
     WMT7,590-1,217$901
Bank of America Corporation 30,673 +30,673 $895
     BAC30,673+30,673$895
Vanguard Total Stock Market ETF (VTI) 5,816 +11 $878
     VTI5,816+11$878
Industrial Select Sector SPDR R ETF (XLI) 11,256 -924 $874
     XLI11,256-924$874
CME Group Inc 4,127 -1,972 $872
     CME4,127-1,972$872
iShares iBonds Dec 2019 Term Corporate (IBDK) 34,624 -2,328 $860
     IBDK34,624-2,328$860
Fidelity R MSCI Utilities ETF (FUTY) 20,148 +1 $856
     FUTY20,148+1$856
iShares National AMT Free Muni Bond (MUB) 7,460 +520 $851
     MUB7,460+520$851
NextEra Energy Inc 3,638 +17 $848
     NEE3,638+17$848
SPDR R Nuveen Blmbg Barclays Muni Bd ETF (TFI) 16,520 -510 $837
     TFI16,520-510$837
Fortinet Inc. 10,808 -12,820 $830
     FTNT10,808-12,820$830
iShares iBonds Dec 2026 Term Corporate (IBDR) 32,358 -566 $824
     IBDR32,358-566$824
Lockheed Martin Corp 1,920 +996 $749
     LMT1,920+996$749
iShares iBonds Dec 2027 Term Corp ETF (IBDS) 27,565 +434 $714
     IBDS27,565+434$714
QCR Holdings Inc 18,250 UNCH $693
     QCRH18,250UNCH$693
Cheniere Energy Inc 10,789 +885 $680
     LNG10,789+885$680
Invesco BulletShares 2021 Corp Bd ETF (BSCL) 31,455 +18,623 $669
     BSCL31,455+18,623$669
Fidelity R MSCI Real Estate ETF (FREL) 23,870 -11,367 $666
     FREL23,870-11,367$666
AT&T Inc 17,603 UNCH $666
     T17,603UNCH$666
Linde plc 2,878 -510 $558
     LIN2,878-510$558
Health Care Select Sector SPDR R ETF (XLV) 6,092 -640 $549
     XLV6,092-640$549
Consumer Discret Sel Sect SPDR R ETF (XLY) 4,350 -384 $525
     XLY4,350-384$525
Danaher Corporation 3,614 +53 $522
     DHR3,614+53$522
Invesco BulletShares 2023 Corp Bd ETF (BSCN) 24,301 +7,448 $517
     BSCN24,301+7,448$517
Invesco BulletShares 2020 Corp Bd ETF (BSCK) 23,906 +11,297 $509
     BSCK23,906+11,297$509
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 23,085 +10,279 $507
     BSCS23,085+10,279$507
SPDR R Nuveen Barclays ST Muni Bd ETF (SHM) 10,312 UNCH $505
     SHM10,312UNCH$505
Boeing Co 1,277 UNCH $486
     BA1,277UNCH$486
Coca Cola Co 8,305 +845 $452
     KO8,305+845$452
Schwab Short Term US Treasury ETF TM (SCHO) 8,905 -111 $451
     SCHO8,905-111$451
Alphabet Inc. CL C 358 -14 $436
     GOOG358-14$436
Spartan Motors Inc 30,000 UNCH $412
     SPAR30,000UNCH$412
Verizon Communications Inc 6,728 -77 $406
     VZ6,728-77$406
Vanguard Small Cap ETF (VB) 2,633 +2,633 $405
     VB2,633+2,633$405
Invesco BulletShares 2025 Corp Bd ETF (BSCP) 18,080 +7,293 $386
     BSCP18,080+7,293$386
Corteva Inc com 12,867 +12,867 $360
     CTVA12,867+12,867$360
Invesco BulletShares 2022 Corp Bd ETF (BSCM) 16,539 +4,902 $355
     BSCM16,539+4,902$355
Financial Select Sector SPDR R ETF (XLF) 12,602 -1,340 $353
     XLF12,602-1,340$353
Ishares Tr Ibds Dec28 Etf (IBDT) 12,243 +2,672 $340
     IBDT12,243+2,672$340
Fifth Third Bancorp 12,367 +12,367 $339
     FITB12,367+12,367$339
Invesco BulletShares 2024 Corp Bd ETF (BSCO) 14,639 +2,618 $314
     BSCO14,639+2,618$314
iShares Core S&P Total US Stock Mkt (ITOT) 4,424 -644 $297
     ITOT4,424-644$297
Delta Air Lines Inc 5,081 -70 $293
     DAL5,081-70$293
Consumer Staples Select Sector SPDR R ETF (XLP) 4,511 +4,511 $277
     XLP4,511+4,511$277
iShares Short Term National Muni Bond (SUB) 2,560 +2,560 $273
     SUB2,560+2,560$273
Core Laboratories NV 5,840 +5,840 $272
     CLB5,840+5,840$272
PowerShares Dynamic Large Cap Growth ETF (PWB) 5,455 UNCH $264
     PWB5,455UNCH$264
Anheuser Busch InBev SA 2,677 +2,677 $255
     BUD2,677+2,677$255
Materials Select Sector SPDR R ETF (XLB) 4,247 -586 $247
     XLB4,247-586$247
Energy Select Sector SPDR R ETF (XLE) 4,137 -683 $245
     XLE4,137-683$245
L3Harris Technologies Ord 1,163 +1,163 $243
     LHX1,163+1,163$243
iShares 1 3 Year Treasury Bond (SHY) 2,723 +2,723 $231
     SHY2,723+2,723$231
iShares Russell 1000 (IWB) 1,390 +1,390 $229
     IWB1,390+1,390$229
Comerica Inc 3,300 +3,300 $218
     CMA3,300+3,300$218
Invesco BulletShares 2026 Corp Bd ETF (BSCQ) 10,188 +10,188 $208
     BSCQ10,188+10,188$208
Wisconsin Energy Corp 2,182 +2,182 $208
     WEC2,182+2,182$208
Invesco BulletShares 2027 Corp Bd ETF (BSCR) 9,903 +9,903 $207
     BSCR9,903+9,903$207
Gemphire Therapeutics Inc 493,781 -28,700 $186
     GEMP493,781-28,700$186
General Electric Co 20,199 -141 $181
     GE20,199-141$181
Allergan Inc $0 (exited)
     AGN0-17,536$0
Citigroup Inc $0 (exited)
     C0-12,230$0
Diamondback Energy Inc. 0 -20,342 $0 (exited)
     FANG0-20,342$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
BMY +57,215+$2,901
BIIB +7,991+$1,860
MCHP +12,605+$1,171
BAC +30,673+$895
VB +2,633+$405
CTVA +12,867+$360
FITB +12,367+$339
XLP +4,511+$277
SUB +2,560+$273
CLB +5,840+$272
EntityShares/Amount
Change
Position Value
Change
AGN -17,536-$2,936
FANG -20,342-$2,217
C -12,230-$856
EntityShares/Amount
Change
Position Value
Change
BSCL +18,623+$397
BSCK +11,297+$241
HEFA +11,099+$364
BSCS +10,279+$231
AGG +9,513+$1,134
IEMG +9,354+$261
PFE +8,016-$167
BSCN +7,448+$160
BSCP +7,293+$158
MMM +5,962+$883
EntityShares/Amount
Change
Position Value
Change
GEMP -28,700-$237
FENY -19,896-$501
FTNT -12,820-$985
CMS -12,226-$338
FREL -11,367-$257
SCHZ -10,440-$465
AAPL -10,068-$1,311
MCK -8,674-$1,148
VNQ -8,146-$559
Size ($ in 1000's)
At 09/30/2019: $379,708
At 06/30/2019: $371,974

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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