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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Exchange Capital Management, Inc.

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001104659-24-048870

Total Value
$614.6M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT74,162$31.2M5.08%
2Amazon.com IncAMZN108,620$19.6M3.19%
3Alphabet Inc. CL AGOOG128,381$19.4M3.15%
4Vanguard Sector Index Fds Vanguard Information Tec92204A70233,245$17.4M2.84%
5Berkshire Hathaway IncBRK-A39,955$16.8M2.73%
6WisdomTree Dynamic Ccy Hdgd Intl Eq ETFWT480,374$16.4M2.67%
7Salesforce.com IncCRM45,079$13.6M2.21%
8iShares Core S&P Small-Cap464287804114,332$12.6M2.06%
9KLA-Tencor CorpKLAC17,593$12.3M2.00%
10SPDR(R) S&P MidCap 400 ETFMDY21,845$12.2M1.98%
11BlackRock IncBLK13,704$11.4M1.86%
12ServiceNow IncNOW13,942$10.6M1.73%
13iShares Currency Hedged MSCI EAFE46434V803290,838$10.1M1.65%
14Vanguard Financials ETF92204A40594,135$9.6M1.57%
15iShares Core S&P Mid-Cap464287507147,347$8.9M1.46%
16Monster Beverage CorpMNST141,804$8.4M1.37%
17iShares Core US Aggregate Bond46428722683,843$8.2M1.34%
18Merck & Co IncMRK61,858$8.2M1.33%
19Emerson Electric CoEMR68,487$7.8M1.26%
20Vanguard Consumer Discretionary ETF92204A10823,962$7.6M1.24%
21Vanguard Health Care ETF92204A50427,485$7.4M1.21%
22JPMorgan Chase & CoVYLD36,504$7.3M1.19%
23Vanguard Telecommunication Services ETF92204A88452,866$6.9M1.13%
24Guidewire Software IncGWRE59,310$6.9M1.13%
25Fidelity(R) MSCI Information Tech ETF31609280844,366$6.9M1.12%
26Veeva Systems IncVEEV29,209$6.8M1.10%
27Home Depot IncHD17,412$6.7M1.09%
28Comcast CorpCCZ152,785$6.6M1.08%
29Vanguard Industrials ETF92204A60324,606$6.0M0.98%
30Schwab US Large-Cap ETF(TM)80852420195,066$5.9M0.96%
31Schwab US Mid-Cap ETF(TM)80852450870,492$5.7M0.93%
32Walt Disney Co25468710642,561$5.2M0.85%
33Invesco BulletShares 2024 Corp Bd ETFIVZ245,202$5.1M0.84%
34Amgen IncAMGN17,770$5.1M0.82%
35Vanguard Materials ETF92204A80124,704$5.1M0.82%
36Apple IncAAPL29,378$5.0M0.82%
37Adobe Systems IncADBE9,778$4.9M0.80%
38Procter & Gamble Co74271810930,310$4.9M0.80%
39Visa IncV16,956$4.7M0.77%
40SPDR(R) Portfolio S&P 400 Mid Cap ETF78464A84784,917$4.5M0.74%
41KenvueKVUE208,040$4.5M0.73%
42SPDR(R) S&P 1500 ETF78464A80569,422$4.5M0.72%
43Invesco BulletShares 2025 Corp Bd ETFIVZ217,163$4.4M0.72%
44Biogen Idec IncBIIB20,348$4.4M0.71%
45Raytheon Technologies OrdUNTCW43,465$4.2M0.69%
46Honeywell International Inc43851610620,649$4.2M0.69%
47Technology Select Sector SPDR(R) ETF81369Y80319,979$4.2M0.68%
48Starbucks CorpSBUX45,178$4.1M0.67%
49Exxon Mobil CorporationXOM35,345$4.1M0.67%
50PepsiCo IncPEP22,536$3.9M0.64%
51Fidelity(R) MSCI Health Care ETF31609260056,348$3.9M0.64%
52Schwab US Small-Cap ETF(TM)80852460778,643$3.9M0.63%
53Zimmer Biomet Holdings INCZBH28,571$3.8M0.61%
54Microchip Technology IncMCHPP41,392$3.7M0.60%
55U.S. BancorpUSB-PS82,226$3.7M0.60%
56iShares Core MSCI Emerging Markets46434G10366,432$3.4M0.56%
57Corteva Inc comCTVA59,284$3.4M0.56%
58iShares Short-Term National Muni Bond46428815831,047$3.3M0.53%
59General Dynamics CorpGD11,210$3.2M0.52%
60McDonald s CorpMCD11,104$3.1M0.51%
61Lam Research CorpLRCX3,199$3.1M0.51%
62Lowe s Companies Inc54866110712,180$3.1M0.50%
63INVSC BLTSHRS 2029 CORP BND ETFIVZ168,744$3.1M0.50%
64Medtronic IncMDT35,274$3.1M0.50%
65PowerShares Build America Bond ETFIVZ114,834$3.0M0.50%
66Vanguard Consumer Staples ETF92204A20714,674$3.0M0.49%
67Lockheed Martin CorpLMT6,573$3.0M0.49%
68Invesco BulletShares 2026 Corp Bd ETFIVZ154,772$3.0M0.48%
69SPDR(R) S&P 600 Small Cap ETF78468R85368,231$2.9M0.48%
70Cheniere Energy IncLNG17,563$2.8M0.46%
71Invesco BulletShares 2028 Corp Bd ETFIVZ140,223$2.8M0.46%
72Vanguard Utilities ETF92204A87619,584$2.8M0.45%
73Gilead Sciences IncGILD37,440$2.7M0.45%
74Fidelity(R) MSCI Consumer Discret ETF31609220432,200$2.7M0.43%
75Invesco BulletShares 2027 Corp Bd ETFIVZ135,785$2.6M0.43%
76Vanguard Total Stock Market ETF9229087699,947$2.6M0.42%
77Johnson & JohnsonJNJ16,052$2.5M0.41%
78iShares Core S&P 5004642872004,733$2.5M0.40%
79Bank of America Corporation06050510461,579$2.3M0.38%
80Accenture PLCACN6,726$2.3M0.38%
81INVESCO BULLTSHR 2031 CRP BND ETFIVZ144,379$2.3M0.38%
82Valero Energy CorpVLO13,521$2.3M0.38%
83Fidelity(R) MSCI Industrials ETF31609270932,718$2.2M0.36%
84Fidelity(R) MSCI Financials ETF31609250136,700$2.2M0.35%
85Moody s CorporationMCO5,507$2.2M0.35%
86WisdomTree International Hedged Quality Dividend GWT43,653$2.0M0.33%
87Applied Materials Inc0382221059,681$2.0M0.32%
88BNDBLXX BLMBRG 6 MNTH TRG US TR ETF09789C78839,500$2.0M0.32%
89SPDR(R) Kensho Clean Power ETF78468R65529,761$1.9M0.31%
90iShares iBonds Dec 2024 Term Corporate46434VBG476,389$1.9M0.31%
91Bristol-Myers Squibb CompanyCELG-RI35,135$1.9M0.31%
92Fidelity(R) MSCI Telecommunication Svc ETF31609287338,268$1.9M0.31%
93Vanguard FTSE Emerging Markets ETF92204285844,301$1.9M0.30%
94Equifax IncEFX6,570$1.8M0.29%
95SPDR(R) S&P 500 ETFSPY3,345$1.7M0.28%
96Nike IncNKE18,304$1.7M0.28%
97INVESCO BULLETSHS 2032 CORP BND ETFIVZ84,500$1.7M0.28%
98Ecolab IncECL7,071$1.6M0.27%
99Domino s Pizza IncDPZ3,140$1.6M0.25%
100Eli Lilly and CoLLY1,995$1.6M0.25%
101Costco Wholesale Corp22160K1052,060$1.5M0.25%
102BNDBLXX BLMBRG 1 YR TRG US TR ETF09789C86129,449$1.5M0.24%
103Consumer Discret Sel Sect SPDR(R) ETF81369Y4077,895$1.5M0.24%
104Industrial Select Sector SPDR(R) ETF81369Y70411,077$1.4M0.23%
105ASML Holding NVASMLF1,435$1.4M0.23%
106SPDR(R) Portfolio Mortgage Backed Bond ETF78464A38362,747$1.4M0.22%
107Schwab US Aggregate Bond ETF(TM)80852483928,695$1.3M0.21%
108Union Pacific CorpUNP5,362$1.3M0.21%
109INVESCO BULLTSHR 2030 COR BND ETFIVZ80,434$1.3M0.21%
110iShares iBoxx $ Invst Grade Crp Bond46428724211,576$1.3M0.21%
111iShares iBonds Dec 2025 Term Corporate46434VBD149,780$1.2M0.20%
112S&Pglobal Inc ComSPGI2,837$1.2M0.20%
113WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETFWT35,121$1.2M0.20%
114ISHARES IBONDS TERM TREASURY ETF46436E14849,151$1.2M0.19%
115Masco CorpMAS15,043$1.2M0.19%
116CMS Energy CorpCMS-PC19,052$1.1M0.19%
117Roper Industries IncROP2,028$1.1M0.19%
118QCR Holdings IncQCRH18,250$1.1M0.18%
119Coca-Cola CoKO17,405$1.1M0.17%
120Etsy Inc comETSY15,364$1.1M0.17%
121Fidelity(R) MSCI Consumer Staples ETF31609230322,092$1.1M0.17%
122Workday IncWDAY3,776$1.0M0.17%
123iShares iBonds 2024 Term HY and Inc ETF46435U18443,620$1.0M0.17%
124Vanguard Tax-Exempt Bond ETF92290774619,835$1.0M0.16%
125Schwab US Broad Market ETF(TM)80852410216,410$1.0M0.16%
126WisdomTree EmMkts ex-Stt-Ownd EntrprsETFWT33,581$989,2990.16%
127Fidelity(R) MSCI Materials ETF31609288118,869$988,1480.16%
128Pfizer IncPFE35,048$972,5720.16%
129Canadian National Railway Co1363751027,285$959,5070.16%
130Fortinet, Inc.FTNT13,990$955,6570.16%
131iShares National AMT-Free Muni Bond4642884148,860$953,3360.16%
132Vanguard Small-Cap ETF9229087514,119$941,5900.15%
133Linde plcLIN2,014$935,1400.15%
134Alphabet Inc. CL CGOOG6,091$927,4160.15%
135Intercontinental Exchange Inc45866F1046,626$910,6110.15%
136iShares iBonds Dec 2026 Term Corporate46435GAA035,878$855,6820.14%
137Unilever PLCUNLYF15,922$799,1250.13%
138CME Group IncCME3,634$782,3640.13%
139Constellation Brands IncSTZ2,747$746,5420.12%
140Clorox CoCLX4,819$737,8370.12%
141NextEra Energy IncNEE-PW11,506$735,3480.12%
142Chevron CorpCVX4,331$683,1720.11%
143iShares iBonds Dec 2027 Term Corp ETF46435UAA928,546$679,3860.11%
144Intel CorpINTC13,604$600,9040.10%
145SPDR(R) S&P Bank ETF78464A79712,558$591,4820.10%
146Oracle CorporationORCL-PD4,432$556,7040.09%
147Financial Select Sector SPDR(R) ETF81369Y60511,964$503,9240.08%
148INVESCO BULLETSHARES 2033 ETFIVZ23,824$496,7300.08%
149DIMENSIONAL U S CORE EQUITY 2 ETF25434V70815,372$491,1350.08%
150Autodesk Inc.ADSK1,846$480,7350.08%
151iShares MSCI Emerging Mkts ex China ETF46434G7648,195$471,7860.08%
152General Electric Co3696043012,663$467,4360.08%
1533M CoMMM4,350$461,4110.08%
154Teradyne IncTER4,011$452,5610.07%
155Vanguard FTSE Developed Markets ETF9219438588,808$441,9160.07%
156Fidelity(R) MSCI Utilities ETF31609286510,181$431,8930.07%
157Health Care Select Sector SPDR(R) ETF81369Y2092,880$425,4620.07%
158Comerica Inc2003401077,618$418,9140.07%
159WisdomTree Emerging Mkts Qual Div Gr ETFWT16,228$417,0600.07%
160iShares Global Clean Energy46428822428,843$403,2250.07%
161Materials Select Sector SPDR(R) ETF81369Y1004,296$399,0180.06%
162WisdomTree Emerging Markets SmCp Div ETFWT7,507$381,8060.06%
163Wal-Mart Stores IncWMT6,235$375,1710.06%
164Caterpillar IncCAT1,016$372,2930.06%
165Compass Minerals International IncCOMP23,616$371,7190.06%
166Global X S&P 500(R) Catholic Values ETF37954Y8895,708$363,2570.06%
167SPDR(R) Nuveen Barclays ST Muni Bd ETF78468R7397,065$335,1640.05%
168AT&T IncT-PC18,761$330,1890.05%
169Invesco FTSE RAFI US 1000 ETFIVZ8,580$330,0730.05%
170Verizon Communications IncVZ7,759$325,5540.05%
171SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF78468R7216,500$302,1200.05%
172Aspen Technology Inc29109X1061,334$284,5160.05%
173PowerShares Dynamic Large Cap Growth ETFIVZ3,180$283,9420.05%
174Vanguard 500 ETF922908363580$278,8060.05%
175Schwab Short-Term US Treasury ETF(TM)8085248625,701$274,8450.04%
176Stryker CorporationSYK759$271,6230.04%
177iShares iBonds 2025 Term HY and Inc ETF46435U16810,770$251,8030.04%
178Ishares Tr Ibds Dec28 Etf46435U5159,898$246,5180.04%
179Schwab Fundamental US Small Company ETF8085247634,306$245,5710.04%
180iShares S&P 500 Growth4642873092,772$234,0680.04%
181Mastercard Inc AMA473$227,7830.04%
182Southern CoSOMN3,056$219,2370.04%
183iShares 7-10 Year Treasury Bond4642874402,278$215,6350.04%
184Waste Management Inc94106L109968$206,3290.03%
185iShares Russell 2000464287655979$205,8840.03%
186iShares Russell 1000 Growth464287614610$205,6010.03%
187Ford Motor Co34537086014,610$194,0250.03%
188Sirius XM Holdings IncSIRI40,305$156,3840.03%