Liberty Capital Management as of March 31, 2019
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 3.8 | $7.4M | 29k | 261.40 | |
| Visa (V) | 3.6 | $7.1M | 46k | 156.20 | |
| Amazon (AMZN) | 3.3 | $6.5M | 3.6k | 1780.74 | |
| Apple (AAPL) | 3.1 | $6.1M | 32k | 189.94 | |
| Fiserv (FI) | 3.0 | $5.9M | 66k | 88.28 | |
| Danaher Corporation (DHR) | 2.9 | $5.7M | 43k | 132.02 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 20k | 273.69 | |
| Home Depot (HD) | 2.6 | $5.1M | 27k | 191.90 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.1M | 21k | 242.13 | |
| Church & Dwight (CHD) | 2.4 | $4.8M | 67k | 71.23 | |
| AFLAC Incorporated (AFL) | 2.3 | $4.5M | 91k | 50.00 | |
| Constellation Brands (STZ) | 2.3 | $4.5M | 26k | 175.32 | |
| Illinois Tool Works (ITW) | 2.2 | $4.4M | 31k | 143.54 | |
| American Tower Reit (AMT) | 2.2 | $4.3M | 22k | 197.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.3M | 3.6k | 1176.81 | |
| Ecolab (ECL) | 2.1 | $4.1M | 24k | 176.55 | |
| UnitedHealth (UNH) | 2.0 | $4.0M | 16k | 247.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 33k | 117.95 | |
| Gartner (IT) | 1.9 | $3.8M | 25k | 151.67 | |
| Chubb (CB) | 1.7 | $3.3M | 24k | 140.08 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 30k | 111.03 | |
| United Technologies Corporation | 1.6 | $3.1M | 24k | 128.90 | |
| U.S. Bancorp (USB) | 1.5 | $3.0M | 63k | 48.18 | |
| Fortive (FTV) | 1.5 | $3.0M | 36k | 83.88 | |
| Baxter International (BAX) | 1.5 | $3.0M | 37k | 81.31 | |
| Cintas Corporation (CTAS) | 1.5 | $3.0M | 15k | 202.13 | |
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 37k | 79.94 | |
| Neogen Corporation (NEOG) | 1.4 | $2.8M | 49k | 57.40 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.8M | 28k | 99.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.7M | 19k | 144.73 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $2.7M | 17k | 161.64 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.5M | 35k | 72.44 | |
| Fastenal Company (FAST) | 1.3 | $2.5M | 39k | 64.32 | |
| Healthcare Services (HCSG) | 1.2 | $2.4M | 72k | 32.98 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 28k | 80.60 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 12k | 189.87 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 37k | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 1.7k | 1173.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.9M | 5.6k | 348.81 | |
| Pepsi (PEP) | 1.0 | $1.9M | 16k | 122.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 17k | 101.20 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.8M | 23k | 76.14 | |
| Delta Air Lines (DAL) | 0.9 | $1.7M | 33k | 51.66 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 123.20 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 7.1k | 197.54 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 32k | 42.76 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 26k | 53.69 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.7k | 284.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.4M | 20k | 68.04 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.3M | 17k | 77.61 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 5.1k | 235.55 | |
| Maximus (MMS) | 0.5 | $1.0M | 15k | 70.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.0M | 20k | 52.28 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.4k | 159.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $982k | 7.0k | 139.83 | |
| Progressive Corporation (PGR) | 0.5 | $947k | 13k | 72.09 | |
| Cisco Systems (CSCO) | 0.5 | $957k | 18k | 53.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $962k | 12k | 79.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $891k | 6.0k | 147.61 | |
| Comerica Incorporated (CMA) | 0.4 | $808k | 11k | 73.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $694k | 7.1k | 97.55 | |
| PPG Industries (PPG) | 0.3 | $693k | 6.1k | 112.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $695k | 17k | 40.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $701k | 10k | 69.93 | |
| ConocoPhillips (COP) | 0.3 | $621k | 9.3k | 66.69 | |
| Procter & Gamble Company (PG) | 0.3 | $589k | 5.7k | 104.03 | |
| Estee Lauder Companies (EL) | 0.3 | $603k | 3.6k | 165.52 | |
| T. Rowe Price (TROW) | 0.3 | $567k | 5.7k | 100.11 | |
| Northern Trust Corporation (NTRS) | 0.3 | $565k | 6.3k | 90.34 | |
| 3M Company (MMM) | 0.3 | $561k | 2.7k | 207.85 | |
| Lowe's Companies (LOW) | 0.3 | $547k | 5.0k | 109.38 | |
| SYSCO Corporation (SYY) | 0.3 | $533k | 8.0k | 66.73 | |
| Emerson Electric (EMR) | 0.3 | $527k | 7.7k | 68.44 | |
| Merck & Co (MRK) | 0.3 | $540k | 6.5k | 83.12 | |
| American Electric Power Company (AEP) | 0.3 | $532k | 6.4k | 83.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $525k | 2.6k | 200.92 | |
| United Parcel Service (UPS) | 0.3 | $520k | 4.7k | 111.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $493k | 1.7k | 282.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $491k | 10k | 48.30 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $490k | 3.1k | 159.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $472k | 4.8k | 97.82 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $479k | 2.6k | 187.84 | |
| Nextera Energy (NEE) | 0.2 | $466k | 2.4k | 193.52 | |
| International Business Machines (IBM) | 0.2 | $434k | 3.1k | 141.14 | |
| Pfizer (PFE) | 0.2 | $408k | 9.6k | 42.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $406k | 4.9k | 82.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $395k | 2.9k | 135.55 | |
| Cerner Corporation | 0.2 | $373k | 6.5k | 57.16 | |
| At&t (T) | 0.2 | $354k | 11k | 31.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $359k | 2.0k | 179.77 | |
| Landstar System (LSTR) | 0.2 | $346k | 3.2k | 109.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $343k | 1.9k | 178.46 | |
| Edwards Lifesciences (EW) | 0.2 | $321k | 1.7k | 191.07 | |
| Booking Holdings (BKNG) | 0.2 | $323k | 185.00 | 1745.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 2.3k | 129.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $293k | 5.7k | 51.81 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $306k | 14k | 21.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.5k | 80.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $282k | 1.9k | 151.61 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $272k | 8.7k | 31.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $258k | 860.00 | 300.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $247k | 2.4k | 104.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 2.4k | 89.58 | |
| Dollar General (DG) | 0.1 | $209k | 1.8k | 119.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.3k | 42.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $214k | 4.8k | 44.47 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.3k | 95.13 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 1.0k | 191.39 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $208k | 1.2k | 169.80 | |
| Ford Motor Company (F) | 0.1 | $163k | 19k | 8.80 | |
| Gabelli Utility Trust (GUT) | 0.0 | $70k | 10k | 7.00 |
