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Exchange Capital Management, Inc.

Q4 2019 Holdings

Filed 2020-01-29 | 149 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neurobo Pharmaceuticals OrdCOM64132R107$17319,7510.0%
Materials Select Sector Spdr(r) ETF(XLB)SBI MATERIALS81369Y100$2013,2770.0%
Wisconsin Energy Corp(WEC)COM92939U106$2012,1820.0%
Schwab US Large-Cap Growth Etf(tm)(SCHG)US LCAP GR ETF808524300$2092,2500.0%
L3Harris Technologies Ord(LHX)COM502431109$2261,1430.0%
Invesco BulletShares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$22910,9460.0%
General Electric CoCOM369604103$24321,7990.0%
Comerica Inc(CMA)COM200340107$2483,4500.0%
Fidelity(R) Msci Real Estate ETF(FREL)MSCI RL EST ETF316092857$2508,9820.0%
Consumer Staples Select Sector Spdr(r) ETF(XLP)SBI CONS STPLS81369Y308$2534,0140.0%
Delta Air Lines Inc(DAL)COM NEW247361702$2614,4610.0%
PowerShares Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$2735,3200.0%
Invesco BulletShares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$27613,4440.0%
iShares Core S&P Total US Stock Mkt(ITOT)CORE S&P TTL STK464287150$2914,0050.0%
Financial Select Sector Spdr(r) ETF(XLF)COM81369Y605$34011,0370.0%
Ishares Tr Ibds Dec28 Etf(IBDT)IBDS DEC28 ETF46435U515$34412,4110.0%
iShares 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$3644,3020.0%
Schwab Short-Term US Treasury Etf(tm)(SCHO)SHT TM US TRES808524862$3767,4470.0%
Fifth Third Bancorp(FITB)COM316773100$38012,3670.0%
Verizon Communications Inc(VZ)COM92343V104$4076,6300.0%
Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$41519,3050.0%
Invesco BulletShares 2024 Corp Bd ETF(BSCO)BULSHS 2024 CB46138J841$42519,7870.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$4362,6330.0%
Anheuser-Busch InBev SA(BUD)BULSHS 2027 CB03524A108$4505,4820.0%
Alphabet Inc. CL C(GOOG)CL C ADDED02079K107$4523380.0%
Coca-Cola Co(KO)COM191216100$4668,4180.0%
Consumer Discret Sel Sect Spdr(r) ETF(XLY)SBI CONS DISCR81369Y407$4833,8480.0%
Spdr(r) Nuveen Barclays ST Muni Bd ETF(SHM)NUVN BR SHT MUNI78468R739$50110,2050.0%
Invesco BulletShares 2020 Corp Bd ETF(BSCK)BULSHS 2020 CB46138J502$50123,5360.0%
Health Care Select Sector Spdr(r) ETF(XLV)SBI HEALTHCARE81369Y209$5044,9510.0%
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28(BSCS)INVSCO BLSH 2846138J643$53824,4570.0%
Core Laboratories NV(CLB)COMN22717107$54114,3500.0%
Spartan Motors IncCOM846819100$54230,0000.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$56526,5220.0%
iShares Short-Term National Muni Bond(SUB)SHRT NAT MUN ETF464288158$5725,3540.0%
Invesco BulletShares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$59927,8940.0%
Linde plc(LIN)COMG5494J103$6132,8790.0%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)IBONDS ETF46435UAA9$63124,2510.0%
AT&T Inc(T)COM00206R102$70117,9400.0%
Lockheed Martin Corp(LMT)SHS - A -539830109$7291,8730.0%
Fidelity(R) Msci Utilities ETF(FUTY)MSCI UTILS INDEX316092865$74717,6550.0%
Invesco BulletShares 2021 Corp Bd ETF(2671931D)BULSHS 2021 CB46138J700$75735,6440.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$78530,7090.0%
CME Group Inc(CME)COM12572Q105$7953,9600.0%
QCR Holdings Inc(QCRH)COM74727A104$80018,2500.0%
Industrial Select Sector Spdr(r) ETF(XLI)COM81369Y704$8019,8290.0%
Wal-Mart Stores Inc(WMT)COM931142103$8046,7650.0%
Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI)NUVEEN BRC MUNIC78468R721$82616,3300.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$83113,6140.0%
NextEra Energy Inc(NEE)COM65339F101$8513,5160.0%
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