Exchange Capital Management, Inc.

Exchange Capital Management, Inc. latest Q4_2020 13F filings reported $448,913,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 13.60%. This fund has 160 securities concentrations of 100% weights.

Exchange Capital Management, Inc. largest holding is Microsoft Corp. with weight of 3.44% and $15,459,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR160$448,913,00013.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$15,4590.12%3.44%$222.430.06%69,502
AMAZON COM INCAMZNINCR$12,4190.08%2.77%$3257.020.04%3,813
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$11,2400.24%2.50%$419.900.00%26,768
WISDOMTREE TRDDWMINCR$10,6790.11%2.38%$27.850.01%383,431
BLACKROCK INC USD 0.01BLKINCR$10,4880.23%2.34%$721.52-0.04%14,536
ISHARES TRIJRINCR$10,2490.42%2.28%$91.900.08%111,527
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,7100.26%2.16%$1752.710.05%5,540
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,5200.11%2.12%$231.870.02%41,058
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9,0930.18%2.03%$353.790.03%25,702
ISHARES TRHEFAINCR$8,8260.21%1.97%$30.470.10%289,664
DISNEY WALT CODISINCR$8,4500.52%1.88%$181.180.04%46,639
KLA CORPKLACINCR$7,9730.33%1.78%$258.910.00%30,795
J P MORGAN CHASE & CO COMJPMINCR$7,2010.39%1.60%$127.070.06%56,668
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$7,1320.00%1.59%$90.950.00%78,419
SCHWAB U.S. MID-CAP ETFSCHMBUY$7,0780.00%1.58%$68.180.00%103,817
FIDELITY COVINGTON TRUSTFTECINCR$6,8780.11%1.53%$104.51-0.02%65,813
SALESFORCE.COMCRMDECR$6,739-0.08%1.50%$222.520.04%30,285
COMCAST CORP NEWCMCSAINCR$6,3310.21%1.41%$52.400.07%120,812
VEEVA SYS INCVEEVDECR$6,250-0.02%1.39%$272.250.02%22,957
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6,1330.11%1.37%$223.730.01%27,412
EMERSON ELEC COEMRINCR$5,9180.23%1.32%$80.370.01%73,630
ISHARES INCIEMGINCR$5,9140.21%1.32%$62.040.03%95,320
HOME DEPOT INCHDDECR$5,845-0.05%1.30%$265.60-0.01%22,007
SERVICENOW INCNOWDECR$5,857-0.17%1.30%$550.47-0.27%10,640
APPLE INCAAPLINCR$5,7310.11%1.28%$132.68-0.03%43,193
JOHNSON & JOHNSONJNJINCR$5,7320.17%1.28%$157.390.10%36,419
GUIDEWIRE SOFTWARE INCGWREINCR$5,6950.33%1.27%$128.740.08%44,238
AMGENAMGNDECR$5,590-0.09%1.25%$229.920.01%24,313
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5,4010.20%1.20%$72.85-0.04%74,139
ISHARES TRAGGDECR$5,403-0.01%1.20%$118.18-0.01%45,718
PROCTER AND GAMBLE COPGDECR$5,299-0.26%1.18%$139.15-0.26%38,081
SCHWAB U.S. SMALL-CAP ETFSCHABUY$5,2690.00%1.17%$89.010.00%59,197
MERCK & CO INC NEWMRKINCR$5,1140.16%1.14%$81.800.18%62,516
VISA INCVINCR$5,0820.06%1.13%$218.71-0.03%23,236
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,0380.57%1.12%$229.850.27%21,919
PEPSICO INCPEPINCR$4,6040.08%1.03%$148.300.01%31,046
BIOGEN INCBIIBINCR$4,4740.22%1.00%$244.840.42%18,273
BRISTOL MYERS SQUIBB COBMYINCR$4,4230.25%0.99%$62.020.21%71,312
BK OF AMERICA CORPBACINCR$4,3670.30%0.97%$30.310.03%144,065
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$4,3350.10%0.97%$57.750.00%75,062
HONEYWELL INTL INCHONINCR$4,2210.27%0.94%$212.68-0.02%19,847
MEDTRONIC PLC USD 0.1MDTINCR$4,2070.12%0.94%$117.13-0.01%35,918
3M COMMMINCR$3,9350.12%0.88%$174.780.03%22,514
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3,6370.20%0.81%$275.200.02%13,216
STARBUCKS CORPSBUXINCR$3,6130.55%0.80%$106.970.25%33,777
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,486-0.33%0.78%$500.14-0.34%6,970
PFIZER COMPANY INCPFEINCR$3,3130.08%0.74%$36.810.07%90,003
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,2710.34%0.73%$138.11-0.01%23,684
CMS Energy CorpDECR$3,218-0.01%0.72%$61.000.00%52,751
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,2490.31%0.72%$71.510.05%45,433
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$3,1970.20%0.71%$33.500.19%95,425
DOMINION ENERGY INCDINCR$3,1090.07%0.69%$75.200.12%41,342
VANGUARD WORLD FDSVOXINCR$2,9990.21%0.67%$120.200.02%24,950
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$2,977-0.18%0.66%$50.52-0.18%58,924
ISHARES TRLQDINCR$2,8830.26%0.64%$138.130.23%20,871
SELECT SECTOR SPDR TRXLKINCR$2,8180.08%0.63%$130.02-0.03%21,673
FIDELITY COVINGTON TRUSTFDISINCR$2,7640.15%0.62%$71.50-0.01%38,655
VANGUARD WORLD FDSVISINCR$2,7980.18%0.62%$169.960.01%16,463
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2,6490.00%0.59%$56.030.00%47,278
ACCENTURE PLCACNDECR$2,611-0.20%0.58%$261.23-0.31%9,995
MCDONALDS CORPMCDDECR$2,566-0.07%0.57%$214.57-0.05%11,959
VANGUARD INDEX FDSVTIINCR$2,3650.08%0.53%$194.68-0.05%12,148
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,2790.15%0.51%$156.98-0.02%14,518
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3110.03%0.51%$375.47-0.08%6,155
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,2510.13%0.50%$154.090.00%14,608
FIDELITY COVINGTON TRUST FNCLINCR$2,2090.19%0.49%$42.22-0.04%52,324
US BANCORP DEL COMPANYUSBINCR$2,1520.37%0.48%$46.590.06%46,194
VANGUARD WORLD FDSVDCINCR$2,1320.08%0.47%$173.930.02%12,258
FIDELITY COVINGTON TRUSTFCOMINCR$2,0550.18%0.46%$45.500.00%45,161
COMPASS MINERALS INTL INCCMPINCR$1,9970.09%0.44%$61.730.05%32,350
SPDR SER TRCNRGINCR$1,9750.72%0.44%$108.270.16%18,242
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$1,9500.17%0.43%$47.020.00%41,474
GENERAL DYNAMICS CORPGDINCR$1,8330.22%0.41%$148.850.13%12,314
NIKE INCNKEINCR$1,8320.14%0.41%$141.470.01%12,950
UNION PAC CORPUNPINCR$1,8590.09%0.41%$208.200.03%8,929
CORTEVA INCCTVAINCR$1,8010.46%0.40%$38.720.09%46,513
SPDR SER TRSPMBINCR$1,8070.16%0.40%$26.420.17%68,392
ISHARES TRMUBINCR$1,7650.10%0.39%$117.230.09%15,056
INTEL CORPINTCINCR$1,6410.07%0.37%$49.810.11%32,947
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,5520.68%0.35%$69.890.29%22,207
EXXON MOBIL CORPXOMINCR$1,5870.28%0.35%$41.220.07%38,498
GILEAD SCIENCES INCGILDINCR$1,5850.74%0.35%$58.270.88%27,199
Invesco BulletShares 2029 CorpBSCTINCR$1,5900.97%0.35%$21.800.93%72,933
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$1,5200.04%0.34%$22.630.03%67,157
APPLIED MATLS INCAMATINCR$1,4080.78%0.31%$86.310.23%16,314
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,3040.01%0.29%$137.21-0.05%9,504
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,2930.00%0.29%$26.270.00%49,219
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$1,2600.00%0.28%$22.39-0.01%56,278
LOWES COS INCLOWINCR$1,2530.07%0.28%$160.540.10%7,805
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$1,2570.00%0.28%$90.990.00%13,815
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,256-0.01%0.28%$24.910.00%50,418
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1,2600.01%0.28%$27.370.00%46,034
SELECT SECTOR SPDR TRXLIINCR$1,2110.13%0.27%$88.58-0.02%13,671
FIDELITY CON STAPLES ETFFSTAINCR$1,1820.06%0.26%$40.68-0.01%29,059
FORTINET INCFTNTINCR$1,1630.22%0.26%$148.51-0.03%7,831
LOCKHEED MARTIN CORPLMTINCR$1,1850.20%0.26%$355.110.29%3,337
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,1560.02%0.26%$67.52-0.06%17,120
CHENIERE ENERGY INCLNGINCR$1,1110.47%0.25%$60.020.13%18,509
WISDOMTREE TRXSOEINCR$1,1180.46%0.25%$39.670.24%28,182
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,1040.00%0.25%$25.580.00%43,164
CANADIAN NATL RY COCNIDECR$1,068-0.01%0.24%$109.81-0.04%9,726
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$1,0570.91%0.24%$22.400.87%47,190
Invesco BulletShares 2028 CorpBSCSINCR$1,0780.16%0.24%$23.630.14%45,622
LAM RESEARCH CORPLRCXBUY$1,0860.00%0.24%$472.380.00%2,299
MOODYS CORPMCODECR$1,0650.00%0.24%$290.350.00%3,668
S&P GLOBAL INCSPGIDECR$1,081-0.09%0.24%$328.670.00%3,289
S & P DEPOSITORY RECEIPTSSPYINCR$1,0550.08%0.24%$373.85-0.04%2,822
VALERO ENERGYVLOINCR$1,0580.22%0.24%$56.57-0.07%18,701
ISHARES TRSUBINCR$1,0630.01%0.24%$108.150.01%9,829
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,0360.00%0.23%$26.580.00%38,974
NEXTERA ENERGY INC COMNEEINCR$9610.09%0.21%$77.152.92%12,456
COCA COLA COKOINCR$8980.52%0.20%$54.830.37%16,377
FIDELITY COVINGTON TRUSTFMATINCR$9150.17%0.20%$40.100.00%22,817
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$9130.11%0.20%$21.910.10%41,676
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$868-0.01%0.19%$21.22-0.01%40,906
SHYFT GROUP INCINCR$8510.50%0.19%$28.370.00%30,000
COSTCO WHSL CORP NEWCOSTINCR$8070.08%0.18%$376.750.02%2,142
ISHARES TRIBDRINCR$8170.01%0.18%$27.100.00%30,145
AT&T INCTINCR$7050.39%0.16%$28.770.37%24,504
QCR HOLDINGS INCQCRHINCR$7230.45%0.16%$39.620.00%18,250
CONSTELLATION BRANDS INCSTZINCR$6920.89%0.15%$219.200.63%3,157
ORACLE SYSTEMSORCLDECR$655-0.49%0.15%$64.70-0.53%10,123
SPDR SER TRTFIINCR$6520.01%0.15%$52.470.00%12,425
ISHARES TRIBDSINCR$6610.01%0.15%$27.59-0.01%23,960
INVESCO EXCH TRD SLF IDX FDBSCMINCR$6300.18%0.14%$21.730.19%28,987
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$6230.08%0.14%$21.940.07%28,392
LINDE PLC EUR 0.001LININCR$6440.02%0.14%$263.50-0.08%2,444
ALPHABET INCGOOGINCR$5640.19%0.13%$1751.550.00%322
CVS HEALTH CORPORATIONCVSDECR$571-0.45%0.13%$68.29-0.53%8,362
FIDELITY COVINGTON TRUST FUTYINCR$5760.06%0.13%$40.58-0.01%14,195
SELECT SECTOR SPDR TRXLYINCR$5470.09%0.12%$160.690.00%3,404
SELECT SECTOR SPDR TRXLVINCR$5170.07%0.12%$113.380.00%4,560
CME GROUP INCCMEINCR$5010.09%0.11%$182.120.00%2,751
CHEVRON CORP NEWCVXDECR$475-0.06%0.11%$84.53-0.20%5,619
VANGUARD INDEX FDSVBINCR$5050.27%0.11%$194.760.00%2,593
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$4410.00%0.10%$49.830.00%8,850
ISHARES TRIBDTINCR$3940.07%0.09%$29.580.05%13,321
VERIZON COMMUNICATIONS INCVZDECR$390-0.01%0.09%$58.820.00%6,630
FIFTH THIRD BANCORPFITBINCR$3410.29%0.08%$27.570.00%12,367
ISHARES TRSHYDECR$352-0.02%0.08%$86.30-0.02%4,079
CATERPILLAR INCCATBUY$3180.00%0.07%$181.920.00%1,748
SELECT SECTOR SPDR TRXLBINCR$3290.14%0.07%$72.360.00%4,547
INVESCO EXCHANGE TRADED FD TPWBINCR$2930.07%0.07%$67.67-0.03%4,330
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$3320.00%0.07%$51.460.00%6,452
WALMART INCWMTDECR$329-0.26%0.07%$144.30-0.28%2,280
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$3240.00%0.07%$28.220.00%11,482
SELECT SECTOR SPDR TRXLPINCR$2750.10%0.06%$67.520.04%4,073
SELECT SECTOR SPDR TRXLFINCR$2810.20%0.06%$29.43-0.02%9,547
SPDR SER TRSPTMBUY$2560.00%0.06%$46.050.00%5,559
STRYKER CORPORATIONSYKBUY$2580.00%0.06%$245.480.00%1,051
UNILEVER ADRULBUY$2860.00%0.06%$60.340.00%4,740
ABBVIE INCABBVBUY$2090.00%0.05%$107.180.00%1,950
BLACKROCK MUNIYLD MICH QLTY MIYBUY$2040.00%0.05%$14.570.00%14,000
DOW HOLDINGS INC USD 0.01DOWBUY$2320.00%0.05%$55.440.00%4,185
GENERAL ELECTRIC COMPANYGEINCR$2350.73%0.05%$10.800.00%21,761
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2120.00%0.05%$128.480.00%1,650
VIATRIS INC NPVVTRSBUY$2050.00%0.05%$18.720.00%10,949
ISHARES TRITOTINCR$2240.09%0.05%$86.25-0.05%2,597
WEC ENERGY GROUP INCWECBUY$2010.00%0.04%$92.120.00%2,182
ALLIANCE RESOURCE PARTNERS LARLPBUY$450.00%0.01%$4.500.00%10,000
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0