CCO

0001104659-21-012942.txt : 20210205 0001104659-21-012942.hdr.sgml : 20210205 20210205162555 ACCESSION NUMBER: 0001104659-21-012942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Capital Management, Inc. CENTRAL INDEX KEY: 0001317733 IRS NUMBER: 382901720 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11274 FILM NUMBER: 21595816 BUSINESS ADDRESS: STREET 1: 303 DETROIT STREET STREET 2: SUITE #203 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 734-761-6500 MAIL ADDRESS: STREET 1: 303 DETROIT STREET STREET 2: SUITE #203 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317733 XXXXXXXX 12-31-2020 12-31-2020 false Exchange Capital Management, Inc.

303 Detroit Street Suite #203 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-11274 N Michael Reid CCO 734-761-6500 /s/ Michael Reid Ann Arbor MI 02-03-2021 0 160 448913 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3935 22514 SH SOLE 0 0 22514 Abbvie Inc COM 00287Y109 209 1950 SH SOLE 0 0 1950 Accenture PLC SHS CLASS A G1151C101 2611 9995 SH SOLE 0 0 9995 Adobe Systems Inc COM 00724F101 3486 6970 SH SOLE 0 0 6970 Alliance Resource Partners LP UT LTD PART 01877R108 45 10000 SH SOLE 0 0 10000 Alphabet Inc. CL A CL A 02079K305 9710 5540 SH SOLE 0 0 5540 Alphabet Inc. CL C CL C ADDED 02079K107 564 322 SH SOLE 0 0 322 Amazon.com Inc COM 023135106 12419 3813 SH SOLE 0 0 3813 Amgen Inc COM 031162100 5590 24313 SH SOLE 0 0 24313 Anheuser-Busch InBev SA BULSHS 2027 CB 03524A108 1552 22207 SH SOLE 0 0 22207 Apple Inc COM 037833100 5731 43193 SH SOLE 0 0 43193 Applied Materials Inc COM 038222105 1408 16314 SH SOLE 0 0 16314 AT&T Inc COM 00206R102 705 24504 SH SOLE 0 0 24504 Bank of America Corporation COM 060505104 4367 144065 SH SOLE 0 0 144065 Berkshire Hathaway Inc CL B NEW 084670702 9520 41058 SH SOLE 0 0 41058 Biogen Idec Inc COM 09062X103 4474 18273 SH SOLE 0 0 18273 BlackRock Inc COM 09247X101 10488 14536 SH SOLE 0 0 14536 BlackRock MuniYield MI Quality Common COM 09254V105 204 14000 SH SOLE 0 0 14000 Bristol-Myers Squibb Company COM 110122108 4423 71312 SH SOLE 0 0 71312 Canadian National Railway Co COM 136375102 1068 9726 SH SOLE 0 0 9726 Caterpillar Inc COM 149123101 318 1748 SH SOLE 0 0 1748 Cheniere Energy Inc COM NEW 16411R208 1111 18509 SH SOLE 0 0 18509 Chevron Corp COM 166764100 475 5619 SH SOLE 0 0 5619 CME Group Inc COM 12572Q105 501 2751 SH SOLE 0 0 2751 CMS Energy Corp COM 125896100 3218 52751 SH SOLE 0 0 52751 Coca-Cola Co COM 191216100 898 16377 SH SOLE 0 0 16377 Comcast Corp CL A 20030N101 6331 120812 SH SOLE 0 0 120812 Compass Minerals International Inc COM 20451N101 1997 32350 SH SOLE 0 0 32350 Constellation Brands Inc CL A 21036P108 692 3157 SH SOLE 0 0 3157 Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 547 3404 SH SOLE 0 0 3404 Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 275 4073 SH SOLE 0 0 4073 Corteva Inc com COM 22052L104 1801 46513 SH SOLE 0 0 46513 Costco Wholesale Corp COM 22160K105 807 2142 SH SOLE 0 0 2142 CVS Health Corp COM 126650100 571 8362 SH SOLE 0 0 8362 Dominion Resources Inc COM 25746U109 3109 41342 SH SOLE 0 0 41342 Dow Inc COM 260557103 232 4185 SH SOLE 0 0 4185 Emerson Electric Co COM 291011104 5918 73630 SH SOLE 0 0 73630 Exxon Mobil Corporation CL A 30231G102 1587 38498 SH SOLE 0 0 38498 Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2764 38655 SH SOLE 0 0 38655 Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1182 29059 SH SOLE 0 0 29059 Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 2209 52324 SH SOLE 0 0 52324 Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 4335 75062 SH SOLE 0 0 75062 Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 1950 41474 SH SOLE 0 0 41474 Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 6878 65813 SH SOLE 0 0 65813 Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 915 22817 SH SOLE 0 0 22817 Fidelity(R) MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 2055 45161 SH SOLE 0 0 45161 Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 576 14195 SH SOLE 0 0 14195 Fifth Third Bancorp COM 316773100 341 12367 SH SOLE 0 0 12367 Financial Select Sector SPDR(R) ETF SBI INT-FINL 81369Y605 281 9547 SH SOLE 0 0 9547 Fortinet, Inc. COM 34959E109 1163 7831 SH SOLE 0 0 7831 General Dynamics Corp COM 369550108 1833 12314 SH SOLE 0 0 12314 General Electric Co COM 369604103 235 21761 SH SOLE 0 0 21761 Gilead Sciences Inc COM 375558103 1585 27199 SH SOLE 0 0 27199 Guidewire Software Inc COM 40171V100 5695 44238 SH SOLE 0 0 44238 Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 517 4560 SH SOLE 0 0 4560 Home Depot Inc COM 437076102 5845 22007 SH SOLE 0 0 22007 Honeywell International Inc COM 438516106 4221 19847 SH SOLE 0 0 19847 Industrial Select Sector SPDR(R) ETF COM 81369Y704 1211 13671 SH SOLE 0 0 13671 Intel Corp COM 458140100 1641 32947 SH SOLE 0 0 32947 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 868 40906 SH SOLE 0 0 40906 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 630 28987 SH SOLE 0 0 28987 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 913 41676 SH SOLE 0 0 41676 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1260 56278 SH SOLE 0 0 56278 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 1520 67157 SH SOLE 0 0 67157 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 623 28392 SH SOLE 0 0 28392 Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB 46138J783 1057 47190 SH SOLE 0 0 47190 Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 INVSCO BLSH 28 46138J643 1078 45622 SH SOLE 0 0 45622 INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 46138J577 1590 72933 SH SOLE 0 0 72933 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 352 4079 SH SOLE 0 0 4079 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 5914 95320 SH SOLE 0 0 95320 iShares Core S&P 500 CORE S&P SCP ETF 464287200 2311 6155 SH SOLE 0 0 6155 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 5038 21919 SH SOLE 0 0 21919 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 10249 111527 SH SOLE 0 0 111527 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 224 2597 SH SOLE 0 0 2597 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 5403 45718 SH SOLE 0 0 45718 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 8826 289664 SH SOLE 0 0 289664 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 324 11482 SH SOLE 0 0 11482 iShares iBonds Dec 2021 Term Corporate IBONDS DEC21 ETF 46434VBK5 1256 50418 SH SOLE 0 0 50418 iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 1104 43164 SH SOLE 0 0 43164 iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 1293 49219 SH SOLE 0 0 49219 iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 1036 38974 SH SOLE 0 0 38974 iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 1260 46034 SH SOLE 0 0 46034 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 817 30145 SH SOLE 0 0 30145 iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 661 23960 SH SOLE 0 0 23960 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 2883 20871 SH SOLE 0 0 20871 iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 1765 15056 SH SOLE 0 0 15056 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 1063 9829 SH SOLE 0 0 9829 Ishares Tr Ibds Dec28 Etf IBDS DEC28 ETF 46435U515 394 13321 SH SOLE 0 0 13321 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 2977 58924 SH SOLE 0 0 58924 Johnson & Johnson COM 478160104 5732 36419 SH SOLE 0 0 36419 JPMorgan Chase & Co COM 46625H100 7201 56668 SH SOLE 0 0 56668 KLA-Tencor Corp COM 482480100 7973 30795 SH SOLE 0 0 30795 Lam Research Corp COM 512807108 1086 2299 SH SOLE 0 0 2299 Linde plc COM G5494J103 644 2444 SH SOLE 0 0 2444 Lockheed Martin Corp SHS - 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