| |
|
|
| Name: |
EXCHANGE CAPITAL MANAGEMENT INC |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$496.06 |
$17,432,000 |
33,245 |
2.84% |
1,054,000 |
-595 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.13 |
$13,577,000 |
45,079 |
2.21% |
1,545,000 |
-646 |
0.005 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.33 |
$12,636,000 |
114,332 |
2.06% |
-1,109,000 |
-12,644 |
0.019 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$682.05 |
$12,290,000 |
17,593 |
2% |
1,702,000 |
-622 |
0.011 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$530.06 |
$12,155,000 |
21,845 |
1.98% |
916,000 |
-307 |
0.052 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$757.00 |
$11,425,000 |
13,704 |
1.86% |
155,000 |
-179 |
0.008 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$695.72 |
$10,629,000 |
13,942 |
1.73% |
744,000 |
-49 |
0.007 |
Information Technolog... |
|
|
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... |
|
|
MNST |
Monster Beverage Corporation |
16 |
- |
$53.39 |
$8,406,000 |
141,804 |
1.37% |
212,000 |
-430 |
0.02 |
Beverage Soft Drinks... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.66 |
$7,312,000 |
36,504 |
1.19% |
1,025,000 |
-459 |
0.001 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
23 |
- |
$129.28 |
$6,937,000 |
52,866 |
1.13% |
653,000 |
-514 |
0.196 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
24 |
- |
$113.29 |
$6,922,000 |
59,310 |
1.13% |
289,000 |
-1,525 |
0.071 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
25 |
- |
$147.52 |
$6,914,000 |
44,366 |
1.12% |
425,000 |
-811 |
0.09 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$201.43 |
$6,767,000 |
29,209 |
1.1% |
1,852,000 |
3,679 |
0.022 |
Healthcare Informatio... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.53 |
$6,679,000 |
17,412 |
1.09% |
564,000 |
-234 |
0.002 |
Home Improvement Stores |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$59.92 |
$5,900,000 |
95,066 |
0.96% |
33,000 |
-8,966 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$77.33 |
$5,740,000 |
70,492 |
0.93% |
-626,000 |
-14,023 |
0.056 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.62 |
$5,208,000 |
42,561 |
0.85% |
1,342,000 |
-253 |
0.002 |
Entertainment - Diver... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
33 |
- |
$21.02 |
$5,142,000 |
245,202 |
0.84% |
5,000 |
-772 |
0.047 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$278.39 |
$5,052,000 |
17,770 |
0.82% |
-87,000 |
-74 |
0.003 |
Biotechnology |
|
|
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 |
|
|
V |
Visa Inc |
39 |
- |
$267.61 |
$4,732,000 |
16,956 |
0.77% |
153,000 |
-630 |
0.001 |
Business Services |
|
|
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... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.12 |
$4,465,000 |
208,040 |
0.73% |
-188,000 |
-8,088 |
0.011 |
N/A |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$197.06 |
$4,161,000 |
19,979 |
0.68% |
180,000 |
-705 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$74.93 |
$4,129,000 |
45,178 |
0.67% |
-239,000 |
-317 |
0.004 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.24 |
$4,109,000 |
35,345 |
0.67% |
570,000 |
-55 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.45 |
$3,944,000 |
22,536 |
0.64% |
-9,000 |
-737 |
0.002 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
50 |
- |
$66.28 |
$3,931,000 |
56,348 |
0.64% |
236,000 |
-764 |
0.142 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$46.91 |
$3,872,000 |
78,643 |
0.63% |
-574,000 |
-15,475 |
0.006 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$118.46 |
$3,771,000 |
28,571 |
0.61% |
977,000 |
5,614 |
0.014 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$89.46 |
$3,713,000 |
41,392 |
0.6% |
-119,000 |
-1,095 |
0.007 |
Semiconductor - Speci... |
|
|
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 |
|
|
GD |
General Dynamics Corp |
58 |
- |
$287.36 |
$3,167,000 |
11,210 |
0.52% |
256,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.28 |
$3,131,000 |
11,104 |
0.51% |
-165,000 |
-12 |
0.001 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$883.68 |
$3,108,000 |
3,199 |
0.51% |
592,000 |
-13 |
0.002 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.58 |
$3,103,000 |
12,180 |
0.5% |
329,000 |
-285 |
0.002 |
Home Improvement Stores |
|
|
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 & ... |
|
|
BAB |
Invesco Taxable Municipal B... |
64 |
- |
$25.95 |
$3,049,000 |
114,834 |
0.5% |
-84,000 |
-1,588 |
0.174 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$201.66 |
$2,996,000 |
14,674 |
0.49% |
194,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.20 |
$2,990,000 |
6,573 |
0.49% |
8,000 |
-6 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$160.63 |
$2,833,000 |
17,563 |
0.46% |
-167,000 |
-10 |
0.007 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
73 |
- |
$78.89 |
$2,656,000 |
32,200 |
0.43% |
61,000 |
-678 |
0.191 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
74 |
- |
$0.00 |
$2,619,000 |
135,785 |
0.43% |
236,000 |
13,311 |
0.119 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$250.56 |
$2,585,000 |
9,947 |
0.42% |
135,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.92 |
$2,539,000 |
16,052 |
0.41% |
636,000 |
3,912 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$507.46 |
$2,488,000 |
4,733 |
0.4% |
194,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$36.88 |
$2,335,000 |
61,579 |
0.38% |
195,000 |
-1,980 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
79 |
- |
$300.34 |
$2,331,000 |
6,726 |
0.38% |
-70,000 |
-117 |
0.001 |
Management Services |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
80 |
- |
$0.00 |
$2,327,000 |
144,379 |
0.38% |
741,000 |
47,753 |
0.917 |
N/A |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$157.34 |
$2,308,000 |
13,521 |
0.38% |
544,000 |
-51 |
0.003 |
Oil & Gas Refining, P... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
82 |
- |
$65.34 |
$2,219,000 |
32,718 |
0.36% |
177,000 |
-632 |
0.31 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
83 |
- |
$56.93 |
$2,180,000 |
36,700 |
0.35% |
109,000 |
-1,971 |
0.178 |
N/A |
|
|
MCO |
Moodys Corp |
84 |
- |
$376.40 |
$2,164,000 |
5,507 |
0.35% |
-45,000 |
-148 |
0.003 |
Business Services |
|
|
IHDG |
Widsom Tree International H... |
85 |
- |
$44.45 |
$2,005,000 |
43,653 |
0.33% |
606,000 |
10,332 |
0.113 |
N/A |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$197.91 |
$1,997,000 |
9,681 |
0.32% |
386,000 |
-259 |
0.001 |
Semiconductor Equipme... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
87 |
- |
$60.08 |
$1,927,000 |
29,761 |
0.31% |
-193,000 |
207 |
2.439 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.01 |
$1,914,000 |
76,389 |
0.31% |
11,000 |
0 |
0.019 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$43.70 |
$1,905,000 |
35,135 |
0.31% |
105,000 |
50 |
0.002 |
Drug Manufacturers - ... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
90 |
- |
$0.00 |
$1,897,000 |
38,268 |
0.31% |
175,000 |
-389 |
0.27 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.25 |
$1,850,000 |
44,301 |
0.3% |
15,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
92 |
- |
$224.50 |
$1,758,000 |
6,570 |
0.29% |
129,000 |
-18 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$505.03 |
$1,750,000 |
3,345 |
0.28% |
83,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
94 |
- |
$92.41 |
$1,720,000 |
18,304 |
0.28% |
-237,000 |
282 |
0.001 |
Textile - Apparel Foo... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
95 |
New |
$0.00 |
$1,711,000 |
84,500 |
0.28% |
1,711,000 |
84,500 |
0.094 |
N/A |
|
|
ECL |
Ecolab Inc |
96 |
- |
$226.76 |
$1,633,000 |
7,071 |
0.27% |
232,000 |
10 |
0.002 |
Cleaning Products |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$512.70 |
$1,560,000 |
3,140 |
0.25% |
258,000 |
-18 |
0.008 |
Food Wholesale |
|
|
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$176.72 |
$1,452,000 |
7,895 |
0.24% |
-24,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
