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| Name: |
EXCHANGE CAPITAL MANAGEMENT INC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$31,202,000 |
74,162 |
5.08% |
3,477,000 |
433 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$19,593,000 |
108,620 |
3.19% |
3,466,000 |
2,482 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$19,377,000 |
128,381 |
3.15% |
1,765,000 |
2,301 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$16,802,000 |
39,955 |
2.73% |
2,747,000 |
548 |
0.003 |
Property & Casualty I... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
6 |
- |
$0.00 |
$16,429,000 |
480,374 |
2.67% |
1,083,000 |
3,503 |
0.915 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
13 |
- |
$0.00 |
$10,144,000 |
290,838 |
1.65% |
1,426,000 |
14,175 |
0.037 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$98.37 |
$9,638,000 |
94,135 |
1.57% |
1,073,000 |
1,301 |
0.095 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.92 |
$8,950,000 |
147,347 |
1.46% |
-1,222,000 |
110,645 |
0.063 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.70 |
$8,212,000 |
83,843 |
1.34% |
34,000 |
1,446 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$8,162,000 |
61,858 |
1.33% |
1,442,000 |
218 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$106.41 |
$7,768,000 |
68,487 |
1.26% |
1,108,000 |
62 |
0.011 |
Industrial Electrical... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
20 |
- |
$304.34 |
$7,614,000 |
23,962 |
1.24% |
357,000 |
132 |
0.148 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$257.14 |
$7,435,000 |
27,485 |
1.21% |
579,000 |
138 |
0.049 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$201.43 |
$6,767,000 |
29,209 |
1.1% |
1,852,000 |
3,679 |
0.022 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.36 |
$6,623,000 |
152,785 |
1.08% |
340,000 |
9,505 |
0.003 |
CATV Systems |
|
|
VIS |
Vanguard Industrials ETF |
29 |
- |
$235.79 |
$6,008,000 |
24,606 |
0.98% |
629,000 |
204 |
0.112 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
35 |
- |
$195.48 |
$5,050,000 |
24,704 |
0.82% |
447,000 |
472 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$173.03 |
$5,038,000 |
29,378 |
0.82% |
-605,000 |
70 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$476.57 |
$4,934,000 |
9,778 |
0.8% |
-576,000 |
543 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.84 |
$4,918,000 |
30,310 |
0.8% |
479,000 |
17 |
0.001 |
Cleaning Products |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$26.87 |
$4,529,000 |
84,917 |
0.74% |
4,072,000 |
75,537 |
0.009 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$61.85 |
$4,453,000 |
69,422 |
0.72% |
721,000 |
5,574 |
0.072 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.43 |
$4,437,000 |
217,163 |
0.72% |
144,000 |
7,299 |
0.068 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
44 |
- |
$213.51 |
$4,388,000 |
20,348 |
0.71% |
-865,000 |
50 |
0.013 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.64 |
$4,238,000 |
20,649 |
0.69% |
602,000 |
3,313 |
0.003 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$118.46 |
$3,771,000 |
28,571 |
0.61% |
977,000 |
5,614 |
0.014 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$40.97 |
$3,676,000 |
82,226 |
0.6% |
119,000 |
40 |
0.005 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$52.97 |
$3,428,000 |
66,432 |
0.56% |
262,000 |
3,844 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
56 |
- |
$56.98 |
$3,419,000 |
59,284 |
0.56% |
866,000 |
6,015 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.51 |
$3,252,000 |
31,047 |
0.53% |
3,000 |
235 |
0.034 |
Closed - End Fund - Debt |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
62 |
- |
$0.00 |
$3,088,000 |
168,744 |
0.5% |
833,000 |
47,134 |
0.75 |
N/A |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.92 |
$3,074,000 |
35,274 |
0.5% |
256,000 |
1,070 |
0.003 |
Medical Appliances & ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
67 |
- |
$19.16 |
$2,973,000 |
154,772 |
0.48% |
204,000 |
11,286 |
0.055 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$41.36 |
$2,937,000 |
68,231 |
0.48% |
2,621,000 |
60,737 |
0.008 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
70 |
- |
$0.00 |
$2,814,000 |
140,223 |
0.46% |
609,000 |
31,493 |
0.156 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$147.56 |
$2,792,000 |
19,584 |
0.45% |
137,000 |
218 |
0.062 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.33 |
$2,742,000 |
37,440 |
0.45% |
-263,000 |
350 |
0.003 |
Biotechnology |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
74 |
- |
$0.00 |
$2,619,000 |
135,785 |
0.43% |
236,000 |
13,311 |
0.119 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.92 |
$2,539,000 |
16,052 |
0.41% |
636,000 |
3,912 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
80 |
- |
$0.00 |
$2,327,000 |
144,379 |
0.38% |
741,000 |
47,753 |
0.917 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
85 |
- |
$44.45 |
$2,005,000 |
43,653 |
0.33% |
606,000 |
10,332 |
0.113 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
87 |
- |
$60.08 |
$1,927,000 |
29,761 |
0.31% |
-193,000 |
207 |
2.439 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.70 |
$1,905,000 |
35,135 |
0.31% |
105,000 |
50 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.41 |
$1,720,000 |
18,304 |
0.28% |
-237,000 |
282 |
0.001 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$226.76 |
$1,633,000 |
7,071 |
0.27% |
232,000 |
10 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$755.91 |
$1,552,000 |
1,995 |
0.25% |
576,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$732.44 |
$1,509,000 |
2,060 |
0.25% |
281,000 |
200 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$1,393,000 |
1,435 |
0.23% |
312,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$237.69 |
$1,319,000 |
5,362 |
0.21% |
32,000 |
123 |
0.001 |
Railroads |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
106 |
- |
$0.00 |
$1,318,000 |
80,434 |
0.21% |
967,000 |
59,326 |
0.062 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
108 |
- |
$24.73 |
$1,235,000 |
49,780 |
0.2% |
184,000 |
7,347 |
0.016 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
110 |
- |
$0.00 |
$1,206,000 |
35,121 |
0.2% |
326,000 |
8,514 |
0.39 |
N/A |
|
|
MAS |
Masco Corp |
111 |
- |
$68.98 |
$1,187,000 |
15,043 |
0.19% |
183,000 |
50 |
0.006 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
113 |
- |
$510.82 |
$1,137,000 |
2,028 |
0.18% |
59,000 |
50 |
0.002 |
Diversified Machinery |
|
|
ETSY |
Etsy Inc |
116 |
- |
$59.24 |
$1,056,000 |
15,364 |
0.17% |
-170,000 |
240 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
118 |
- |
$250.85 |
$1,030,000 |
3,776 |
0.17% |
-8,000 |
15 |
0.002 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
119 |
- |
$49.85 |
$1,004,000 |
19,835 |
0.16% |
555,000 |
11,040 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
120 |
- |
$58.85 |
$1,002,000 |
16,410 |
0.16% |
153,000 |
1,161 |
0.008 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
121 |
- |
$30.09 |
$989,000 |
33,581 |
0.16% |
129,000 |
3,807 |
0.029 |
N/A |
|
|
PFE |
Pfizer Inc |
123 |
- |
$27.70 |
$973,000 |
35,048 |
0.16% |
-22,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
125 |
- |
$65.20 |
$956,000 |
13,990 |
0.16% |
143,000 |
100 |
0.002 |
Computer Peripherals |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.36 |
$953,000 |
8,860 |
0.16% |
477,000 |
4,470 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$168.46 |
$927,000 |
6,091 |
0.15% |
93,000 |
170 |
0 |
Search Engines & Info... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
131 |
- |
$0.00 |
$856,000 |
35,878 |
0.14% |
202,000 |
8,521 |
0.04 |
N/A |
|
|
CVX |
Chevron Corp |
137 |
- |
$160.73 |
$683,000 |
4,331 |
0.11% |
46,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
138 |
- |
$0.00 |
$679,000 |
28,546 |
0.11% |
206,000 |
8,759 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
- |
$114.96 |
$557,000 |
4,432 |
0.09% |
117,000 |
256 |
0 |
Application Software |
|
|
TER |
Teradyne Inc |
149 |
- |
$117.39 |
$453,000 |
4,011 |
0.07% |
48,000 |
275 |
0.002 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
150 |
- |
$49.11 |
$442,000 |
8,808 |
0.07% |
31,000 |
234 |
0 |
Closed - End Fund - F... |
|
|
DGRE |
WisdomTree Emerging Markets... |
154 |
- |
$25.61 |
$417,000 |
16,228 |
0.07% |
162,000 |
5,864 |
0.18 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
155 |
- |
$13.52 |
$403,000 |
28,843 |
0.07% |
-24,000 |
1,419 |
0.025 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
156 |
- |
$88.63 |
$399,000 |
4,296 |
0.06% |
35,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
157 |
- |
$51.89 |
$382,000 |
7,507 |
0.06% |
153,000 |
2,923 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$375,000 |
6,235 |
0.06% |
56,000 |
4,215 |
0 |
Discount, Variety Stores |
|
|
CMP |
Compass Minerals Internatio... |
160 |
- |
$12.71 |
$372,000 |
23,616 |
0.06% |
-223,000 |
100 |
0 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
159 |
- |
$335.44 |
$372,000 |
1,016 |
0.06% |
81,000 |
32 |
0.057 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
164 |
- |
$16.82 |
$330,000 |
18,761 |
0.05% |
20,000 |
275 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
165 |
- |
$38.93 |
$326,000 |
7,759 |
0.05% |
36,000 |
55 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
169 |
- |
$464.22 |
$279,000 |
580 |
0.05% |
53,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
171 |
- |
$326.63 |
$272,000 |
759 |
0.04% |
52,000 |
25 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
176 |
- |
$75.33 |
$219,000 |
3,056 |
0.04% |
6,000 |
22 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
181 |
- |
$12.49 |
$194,000 |
14,610 |
0.03% |
25,000 |
731 |
0 |
Auto Manufacturers |
|
