CCO

0001104659-22-052189.txt : 20220428 0001104659-22-052189.hdr.sgml : 20220428 20220428155324 ACCESSION NUMBER: 0001104659-22-052189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22866237 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 03-31-2022 03-31-2022 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 04-22-2022 0 162 533657 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3661 24587 SH SOLE 0 0 24587 Accenture PLC SHS CLASS A G1151C101 2772 8220 SH SOLE 0 0 8220 Adobe Systems Inc COM 00724F101 3756 8243 SH SOLE 0 0 8243 Alphabet Inc. CL A CL A 02079K305 16619 5975 SH SOLE 0 0 5975 Alphabet Inc. CL C CL C ADDED 02079K107 843 302 SH SOLE 0 0 302 Amazon.com Inc COM 023135106 15628 4794 SH SOLE 0 0 4794 Amgen Inc COM 031162100 5038 20834 SH SOLE 0 0 20834 Apple Inc COM 037833100 4280 24510 SH SOLE 0 0 24510 Applied Materials Inc COM 038222105 1473 11173 SH SOLE 0 0 11173 Aspen Technology Inc COM 045327103 643 3887 SH SOLE 0 0 3887 AT&T Inc COM 00206R102 390 16503 SH SOLE 0 0 16503 Bank of America Corporation COM 060505104 3021 73281 SH SOLE 0 0 73281 Berkshire Hathaway Inc CL B NEW 084670702 15140 42900 SH SOLE 0 0 42900 Biogen Idec Inc COM 09062X103 4286 20351 SH SOLE 0 0 20351 BlackRock Inc COM 09247X101 10565 13825 SH SOLE 0 0 13825 Bristol-Myers Squibb Company COM 110122108 5467 74860 SH SOLE 0 0 74860 Canadian National Railway Co COM 136375102 1106 8246 SH SOLE 0 0 8246 Caterpillar Inc COM 149123101 246 1103 SH SOLE 0 0 1103 Cheniere Energy Inc COM NEW 16411R208 3024 21813 SH SOLE 0 0 21813 Chevron Corp COM 166764100 716 4398 SH SOLE 0 0 4398 CME Group Inc COM 12572Q105 573 2407 SH SOLE 0 0 2407 CMS Energy Corp COM 125896100 2402 34340 SH SOLE 0 0 34340 Coca-Cola Co COM 191216100 1249 20140 SH SOLE 0 0 20140 Comcast Corp CL A 20030N101 6086 129992 SH SOLE 0 0 129992 Compass Minerals International Inc COM 20451N101 2388 38036 SH SOLE 0 0 38036 Constellation Brands Inc CL A 21036P108 766 3327 SH SOLE 0 0 3327 Consumer Discret Sel Sect SPDR(R) ETF SBI CONS DISCR 81369Y407 585 3163 SH SOLE 0 0 3163 Consumer Staples Select Sector SPDR(R) ETF SBI CONS STPLS 81369Y308 254 3343 SH SOLE 0 0 3343 Corteva Inc com COM 22052L104 2971 51686 SH SOLE 0 0 51686 Costco Wholesale Corp COM 22160K105 1125 1953 SH SOLE 0 0 1953 CVS Health Corp COM 126650100 548 5416 SH SOLE 0 0 5416 Dominion Resources Inc COM 25746U109 3330 39194 SH SOLE 0 0 39194 Domino s Pizza Inc COM 25754A201 866 2128 SH SOLE 0 0 2128 Emerson Electric Co COM 291011104 7171 73136 SH SOLE 0 0 73136 Equifax Inc COM 294429105 715 3017 SH SOLE 0 0 3017 Etsy Inc com COM 29786A106 937 7538 SH SOLE 0 0 7538 Exxon Mobil Corporation CL A 30231G102 3147 38108 SH SOLE 0 0 38108 Facebook Inc CL A 30303M102 715 3216 SH SOLE 0 0 3216 Fidelity(R) MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2859 36151 SH SOLE 0 0 36151 Fidelity(R) MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1258 27443 SH SOLE 0 0 27443 Fidelity(R) MSCI Financials ETF MSCI FINLS IDX 316092501 2309 42637 SH SOLE 0 0 42637 Fidelity(R) MSCI Health Care ETF MSCI HLTH CARE I 316092600 4439 67610 SH SOLE 0 0 67610 Fidelity(R) MSCI Industrials ETF MSCI INDL INDX 316092709 1996 37094 SH SOLE 0 0 37094 Fidelity(R) MSCI Information Tech ETF MSCI INFO TECH I 316092808 6381 51842 SH SOLE 0 0 51842 Fidelity(R) MSCI Materials ETF MSCI MATLS INDEX 316092881 1087 21886 SH SOLE 0 0 21886 Fidelity(R) MSCI Telecommunication Svc ETF MSCI COMMNTN SVC 316092873 1960 43088 SH SOLE 0 0 43088 Fidelity(R) MSCI Utilities ETF MSCI UTILS INDEX 316092865 605 12621 SH SOLE 0 0 12621 Fifth Third Bancorp COM 316773100 326 7567 SH SOLE 0 0 7567 Financial Select Sector SPDR(R) ETF SBI INT-FINL 81369Y605 448 11692 SH SOLE 0 0 11692 Fortinet, Inc. COM 34959E109 1240 3628 SH SOLE 0 0 3628 General Dynamics Corp COM 369550108 3022 12530 SH SOLE 0 0 12530 General Electric Co COM 369604301 248 2710 SH SOLE 0 0 2710 Gilead Sciences Inc COM 375558103 2122 35697 SH SOLE 0 0 35697 Global X S&P 500(R) Catholic Values ETF S&P 500 CATHOLIC 37954Y889 318 5708 SH SOLE 0 0 5708 Guidewire Software Inc COM 40171V100 4585 48460 SH SOLE 0 0 48460 Health Care Select Sector SPDR(R) ETF SBI HEALTHCARE 81369Y209 573 4183 SH SOLE 0 0 4183 Home Depot Inc COM 437076102 5893 19688 SH SOLE 0 0 19688 Honeywell International Inc COM 438516106 3417 17561 SH SOLE 0 0 17561 Industrial Select Sector SPDR(R) ETF COM 81369Y704 1281 12436 SH SOLE 0 0 12436 Intel Corp COM 458140100 1174 23684 SH SOLE 0 0 23684 Intercontinental Exchange Inc COM 45866F104 298 2258 SH SOLE 0 0 2258 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 7103 334106 SH SOLE 0 0 334106 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 7802 369764 SH SOLE 0 0 369764 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