Liberty Capital Management as of June 30, 2019
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $7.9M | 45k | 173.55 | |
| Intuit (INTU) | 3.3 | $7.4M | 28k | 261.33 | |
| Amazon (AMZN) | 3.1 | $6.9M | 3.6k | 1893.62 | |
| Apple (AAPL) | 3.0 | $6.6M | 33k | 197.93 | |
| Danaher Corporation (DHR) | 2.8 | $6.2M | 43k | 142.93 | |
| Fiserv (FI) | 2.7 | $6.0M | 65k | 91.16 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.9M | 20k | 293.67 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.6M | 21k | 264.27 | |
| Home Depot (HD) | 2.5 | $5.5M | 27k | 207.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $5.5M | 37k | 150.10 | |
| Constellation Brands (STZ) | 2.3 | $5.1M | 26k | 196.92 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.0M | 91k | 54.81 | |
| Church & Dwight (CHD) | 2.2 | $4.9M | 67k | 73.05 | |
| Ecolab (ECL) | 2.1 | $4.6M | 23k | 197.45 | |
| American Tower Reit (AMT) | 2.0 | $4.6M | 22k | 204.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 34k | 133.95 | |
| Illinois Tool Works (ITW) | 2.0 | $4.4M | 30k | 150.80 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 29k | 139.62 | |
| Gartner (IT) | 1.8 | $4.0M | 25k | 160.95 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 16k | 244.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.9M | 3.6k | 1082.80 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $3.5M | 50k | 70.53 | |
| Chubb (CB) | 1.5 | $3.4M | 23k | 147.28 | |
| Cintas Corporation (CTAS) | 1.5 | $3.4M | 14k | 237.26 | |
| U.S. Bancorp (USB) | 1.5 | $3.3M | 62k | 52.40 | |
| United Technologies Corporation | 1.4 | $3.2M | 24k | 130.21 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 37k | 84.11 | |
| Baxter International (BAX) | 1.4 | $3.0M | 37k | 81.90 | |
| Neogen Corporation (NEOG) | 1.4 | $3.0M | 49k | 62.12 | |
| Fortive (FTV) | 1.3 | $2.9M | 36k | 81.52 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.6M | 28k | 95.32 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $2.6M | 15k | 170.75 | |
| Fastenal Company (FAST) | 1.1 | $2.5M | 78k | 32.59 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 12k | 207.64 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 39k | 57.14 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 35k | 63.40 | |
| Healthcare Services (HCSG) | 1.0 | $2.2M | 71k | 30.33 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.1k | 294.73 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 28k | 72.73 | |
| Pepsi (PEP) | 0.9 | $2.0M | 15k | 131.14 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 23k | 85.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 17k | 111.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.9M | 5.6k | 346.82 | |
| Delta Air Lines (DAL) | 0.8 | $1.9M | 34k | 56.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.7k | 1080.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.7M | 12k | 148.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 124.47 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 48k | 32.08 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.4M | 18k | 81.52 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 5.1k | 264.45 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.6k | 205.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 31k | 41.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 32k | 40.20 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 25k | 47.87 | |
| Maximus (MMS) | 0.5 | $1.1M | 16k | 72.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.9k | 139.28 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.4k | 165.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 20k | 53.08 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 13k | 79.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 19k | 54.71 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $997k | 11k | 87.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1000k | 12k | 83.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $965k | 3.3k | 293.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $878k | 11k | 80.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $796k | 3.7k | 213.23 | |
| Comerica Incorporated (CMA) | 0.4 | $801k | 11k | 72.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $786k | 7.1k | 110.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $762k | 14k | 53.01 | |
| PPG Industries (PPG) | 0.3 | $727k | 6.2k | 116.71 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $706k | 11k | 66.05 | |
| Vanguard European ETF (VGK) | 0.3 | $704k | 13k | 54.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $713k | 28k | 25.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $721k | 10k | 71.49 | |
| Estee Lauder Companies (EL) | 0.3 | $667k | 3.6k | 183.09 | |
| Procter & Gamble Company (PG) | 0.3 | $654k | 6.0k | 109.69 | |
| T. Rowe Price (TROW) | 0.3 | $621k | 5.7k | 109.64 | |
| ConocoPhillips (COP) | 0.3 | $580k | 9.5k | 61.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $563k | 6.3k | 90.02 | |
| SYSCO Corporation (SYY) | 0.2 | $565k | 8.0k | 70.73 | |
| Nextera Energy (NEE) | 0.2 | $555k | 2.7k | 204.95 | |
| American Electric Power Company (AEP) | 0.2 | $559k | 6.4k | 88.03 | |
| Lowe's Companies (LOW) | 0.2 | $555k | 5.5k | 100.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $525k | 4.8k | 108.81 | |
| Merck & Co (MRK) | 0.2 | $533k | 6.4k | 83.84 | |
| Emerson Electric (EMR) | 0.2 | $514k | 7.7k | 66.75 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $506k | 3.1k | 165.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $518k | 12k | 44.48 | |
| United Parcel Service (UPS) | 0.2 | $481k | 4.7k | 103.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $481k | 10k | 47.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $491k | 2.9k | 167.29 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $495k | 2.6k | 194.12 | |
| Cerner Corporation | 0.2 | $461k | 6.3k | 73.34 | |
| 3M Company (MMM) | 0.2 | $451k | 2.6k | 173.53 | |
| Pfizer (PFE) | 0.2 | $416k | 9.6k | 43.35 | |
| International Business Machines (IBM) | 0.2 | $424k | 3.1k | 137.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $413k | 2.9k | 142.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $393k | 2.4k | 164.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $408k | 4.5k | 89.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $410k | 8.0k | 51.43 | |
| At&t (T) | 0.2 | $372k | 11k | 33.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $388k | 5.0k | 77.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $351k | 1.9k | 182.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $333k | 7.8k | 42.49 | |
| Booking Holdings (BKNG) | 0.1 | $328k | 175.00 | 1874.29 | |
| Edwards Lifesciences (EW) | 0.1 | $310k | 1.7k | 184.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 860.00 | 363.95 | |
| Landstar System (LSTR) | 0.1 | $313k | 2.9k | 108.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $319k | 4.3k | 75.06 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $315k | 14k | 22.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $293k | 1.9k | 157.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $259k | 2.5k | 105.33 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.9k | 50.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.1k | 76.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 2.3k | 110.87 | |
| Air Products & Chemicals (APD) | 0.1 | $237k | 1.0k | 226.79 | |
| Dollar General (DG) | 0.1 | $245k | 1.8k | 135.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.7k | 83.83 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.3k | 93.40 | |
| Medtronic (MDT) | 0.1 | $207k | 2.1k | 97.41 | |
| Ford Motor Company (F) | 0.1 | $189k | 19k | 10.21 | |
| Gabelli Utility Trust (GUT) | 0.0 | $70k | 10k | 7.00 |
