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Exchange Capital Management, Inc.

Q4 2021 Holdings

Filed 2022-01-27 | 167 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Medical IncCOM774374102$512,0000.0%
OWL Rock Capital ORD(OBDC)COM69121K104$18813,2950.0%
L3Harris Technologies Ord(LHX)COM502431109$2161,0110.0%
Wisconsin Energy Corp(WEC)COM92939U106$2252,3130.0%
iShares Core S&P Total US Stock Mkt(ITOT)CORE S&P TTL STK464287150$2272,1200.0%
iShares Russell 2000(IWM)RUSSELL 2000 ETF464287655$2491,1180.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$2643,4280.0%
General Electric Co(GE)COM369604301$2652,8030.0%
Caterpillar Inc(CAT)COM149123101$2661,2850.0%
Schwab US Large-Cap Growth Etf(tm)(SCHG)US LCAP GR ETF808524300$2851,7400.0%
Stryker Corporation(SYK)COM863667101$2911,0870.0%
iShares 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$2953,4470.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3132,2890.0%
PowerShares Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$3133,8800.0%
Global X S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$3225,4650.0%
Schwab Short-Term US Treasury Etf(tm)(SCHO)SHT TM US TRES808524862$3236,3580.0%
Ishares Tr Ibds Dec28 Etf(IBDT)IBDS DEC28 ETF46435U515$33611,8710.0%
iShares Global Clean Energy(ICLN)GL CLEAN ENE ETF464288224$33615,8940.0%
Wal-Mart Stores Inc(WMT)COM931142103$3402,3530.0%
Verizon Communications Inc(VZ)COM92343V104$3636,9870.0%
Fifth Third Bancorp(FITB)COM316773100$3828,7670.0%
PowerShares QQQ ETF(QQQ)UNIT SER 146090E103$3939890.0%
Materials Select Sector Spdr ETF(XLB)SBI MATERIALS81369Y100$4074,4910.0%
Unilever PLCSPON ADR NEW904767704$4167,7270.0%
AT&T Inc(T)COM00206R102$42517,2730.0%
Spdr Nuveen Barclays ST Muni Bd ETF(SHM)NUVN BR SHT MUNI78468R739$4258,6500.0%
iShares Ultra Short-Term Bond ETF(ICSH)ULTR SH TRM BD46434V878$4528,9720.0%
Financial Select Sector Spdr ETF(XLF)SBI INT-FINL81369Y605$46511,9070.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$5259,5600.0%
Chevron Corp(CVX)COM166764100$5464,6510.0%
WisdomTree International Hedged Quality Dividend G(IHDG)ITL HDG QTLY DIV97717X594$55512,1360.0%
CME Group Inc(CME)COM12572Q105$5572,4370.0%
Equifax Inc(EFX)COM294429105$5671,9360.0%
Aspen Technology Inc(AZPNUSD)COM045327103$5923,8870.0%
Fidelity Msci Utilities ETF(FUTY)MSCI UTILS INDEX316092865$59312,7990.0%
CVS Health Corp(CVS)COM126650100$6015,8260.0%
Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI)NUVEEN BRC MUNIC78468R721$60811,7500.0%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)IBONDS ETF46435UAA9$62223,4270.0%
Health Care Select Sector Spdr ETF(XLV)SBI HEALTHCARE81369Y209$6374,5210.0%
Consumer Discret Sel Sect Spdr ETF(XLY)SBI CONS DISCR81369Y407$6553,2030.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$7613,3670.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$77429,7000.0%
Linde plc(LIN)COMG5494J103$7832,2610.0%
iShares Short-Term National Muni Bond(SUB)SHRT NAT MUN ETF464288158$8577,9840.0%
Alphabet Inc. CL C(GOOG)CL C ADDED02079K107$8713010.0%
iShares iBonds Dec 2024 Term Corporate(IBDP)IBONDS DEC24 ETF46434VBG4$99138,2000.0%
QCR Holdings Inc(QCRH)COM74727A104$1.0K18,2500.0%
Roper Industries Inc(ROP)COM776696106$1.0K2,1100.0%
Canadian National Railway Co(CNI)COM136375102$1.1K8,7020.0%
iShares iBonds Dec 2022 Term CorporateIBONDS DEC22 ETF46434VBA7$1.1K42,5080.0%
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