Liberty Capital Management

Liberty Capital Management as of Dec. 31, 2018

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.7 $6.0M 46k 131.95
Intuit (INTU) 3.4 $5.6M 28k 196.85
Apple (AAPL) 3.1 $5.0M 32k 157.73
Fiserv (FI) 3.0 $4.9M 66k 73.49
Home Depot (HD) 2.8 $4.6M 27k 171.81
Danaher Corporation (DHR) 2.7 $4.4M 43k 103.13
Church & Dwight (CHD) 2.7 $4.4M 67k 65.76
Thermo Fisher Scientific (TMO) 2.7 $4.4M 20k 223.79
Costco Wholesale Corporation (COST) 2.6 $4.2M 21k 203.72
Constellation Brands (STZ) 2.5 $4.1M 26k 160.83
AFLAC Incorporated (AFL) 2.5 $4.1M 91k 45.56
UnitedHealth (UNH) 2.5 $4.0M 16k 249.14
Illinois Tool Works (ITW) 2.4 $3.9M 31k 126.70
Alphabet Inc Class A cs (GOOGL) 2.3 $3.8M 3.6k 1044.89
Ecolab (ECL) 2.1 $3.5M 24k 147.35
American Tower Reit (AMT) 2.1 $3.4M 22k 158.20
Microsoft Corporation (MSFT) 2.0 $3.3M 32k 101.56
Gartner (IT) 2.0 $3.2M 25k 127.82
Walt Disney Company (DIS) 1.9 $3.2M 29k 109.64
Chubb (CB) 1.9 $3.0M 24k 129.19
Verizon Communications (VZ) 1.9 $3.0M 53k 56.22
Healthcare Services (HCSG) 1.8 $2.9M 72k 40.17
U.S. Bancorp (USB) 1.8 $2.9M 62k 45.70
Neogen Corporation (NEOG) 1.7 $2.8M 49k 57.01
Cracker Barrel Old Country Store (CBRL) 1.6 $2.7M 17k 159.84
Abbott Laboratories (ABT) 1.6 $2.6M 36k 72.32
Abbvie (ABBV) 1.6 $2.6M 28k 92.18
United Technologies Corporation 1.6 $2.6M 24k 106.50
Fortive (FTV) 1.5 $2.4M 36k 67.66
Baxter International (BAX) 1.5 $2.4M 36k 65.83
Cintas Corporation (CTAS) 1.5 $2.4M 14k 167.96
Packaging Corporation of America (PKG) 1.4 $2.3M 28k 83.47
Cognizant Technology Solutions (CTSH) 1.4 $2.2M 35k 63.48
Fastenal Company (FAST) 1.3 $2.1M 40k 52.29
McDonald's Corporation (MCD) 1.3 $2.1M 12k 177.60
Pepsi (PEP) 1.1 $1.7M 16k 110.47
Alphabet Inc Class C cs (GOOG) 1.1 $1.7M 1.7k 1035.55
Intercontinental Exchange (ICE) 1.0 $1.6M 22k 75.34
Delta Air Lines (DAL) 1.0 $1.6M 32k 49.89
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 97.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.3M 5.4k 244.80
Chevron Corporation (CVX) 0.8 $1.3M 12k 108.79
Intel Corporation (INTC) 0.7 $1.2M 26k 46.95
Welltower Inc Com reit (WELL) 0.7 $1.2M 17k 69.43
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.7k 251.59
Schwab U S Broad Market ETF (SCHB) 0.7 $1.1M 18k 59.90
MasterCard Incorporated (MA) 0.6 $976k 5.2k 188.56
Charles Schwab Corporation (SCHW) 0.6 $954k 23k 41.54
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $937k 20k 46.96
Stryker Corporation (SYK) 0.6 $933k 6.0k 156.68
Maximus (MMS) 0.6 $930k 14k 65.11
Johnson & Johnson (JNJ) 0.6 $906k 7.0k 129.00
Automatic Data Processing (ADP) 0.5 $869k 6.6k 131.11
Terex Corporation (TEX) 0.5 $858k 31k 27.56
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $831k 12k 68.90
Cisco Systems (CSCO) 0.5 $768k 18k 43.32
Comerica Incorporated (CMA) 0.5 $757k 11k 68.67
Progressive Corporation (PGR) 0.4 $687k 11k 60.35
Wal-Mart Stores (WMT) 0.4 $663k 7.1k 93.20
PPG Industries (PPG) 0.4 $603k 5.9k 102.19
Schwab U S Small Cap ETF (SCHA) 0.4 $606k 10k 60.64
Berkshire Hathaway (BRK.B) 0.3 $534k 2.6k 204.36
Northern Trust Corporation (NTRS) 0.3 $524k 6.3k 83.52
3M Company (MMM) 0.3 $514k 2.7k 190.44
T. Rowe Price (TROW) 0.3 $523k 5.7k 92.34
Wells Fargo & Company (WFC) 0.3 $519k 11k 46.05
Procter & Gamble Company (PG) 0.3 $520k 5.7k 91.84
SYSCO Corporation (SYY) 0.3 $501k 8.0k 62.72
Merck & Co (MRK) 0.3 $482k 6.3k 76.35
Emerson Electric (EMR) 0.3 $475k 8.0k 59.73
American Electric Power Company (AEP) 0.3 $475k 6.4k 74.80
Estee Lauder Companies (EL) 0.3 $474k 3.6k 130.11
United Parcel Service (UPS) 0.3 $454k 4.7k 97.53
Lowe's Companies (LOW) 0.3 $462k 5.0k 92.38
Pfizer (PFE) 0.3 $434k 9.9k 43.63
Spdr S&p 500 Etf (SPY) 0.3 $437k 1.7k 250.14
iShares Morningstar Large Core Idx (ILCB) 0.3 $437k 3.1k 142.58
Nextera Energy (NEE) 0.3 $419k 2.4k 174.00
Tractor Supply Company (TSCO) 0.2 $403k 4.8k 83.52
iShares Morningstar Mid Core Index (IMCB) 0.2 $412k 2.6k 161.57
International Business Machines (IBM) 0.2 $350k 3.1k 113.82
Cerner Corporation 0.2 $342k 6.5k 52.41
iShares Russell Midcap Growth Idx. (IWP) 0.2 $331k 2.9k 113.59
Booking Holdings (BKNG) 0.2 $319k 185.00 1724.32
Vanguard Total Stock Market ETF (VTI) 0.2 $305k 2.4k 127.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $310k 1.9k 161.29
Landstar System (LSTR) 0.2 $293k 3.1k 95.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $289k 5.7k 50.56
ConocoPhillips (COP) 0.2 $281k 4.5k 62.38
Skyworks Solutions (SWKS) 0.2 $278k 4.2k 66.91
Blackrock Util & Infrastrctu (BUI) 0.2 $281k 14k 19.75
Eli Lilly & Co. (LLY) 0.2 $266k 2.3k 115.65
Edwards Lifesciences (EW) 0.2 $257k 1.7k 152.98
iShares Russell 1000 Growth Index (IWF) 0.2 $261k 2.0k 131.09
Schwab International Equity ETF (SCHF) 0.1 $245k 8.6k 28.39
Lockheed Martin Corporation (LMT) 0.1 $225k 860.00 261.63
Walgreen Boots Alliance (WBA) 0.1 $205k 3.0k 68.33
Ford Motor Company (F) 0.1 $142k 19k 7.67