Liberty Capital Management

Liberty Capital Management as of March 31, 2020

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $9.4M 73k 128.91
Apple (AAPL) 4.3 $8.2M 32k 254.28
Amazon (AMZN) 3.7 $7.1M 3.7k 1949.74
Visa (V) 3.6 $6.9M 43k 161.12
Intuit (INTU) 3.3 $6.2M 27k 229.99
Fiserv (FI) 3.2 $6.1M 64k 95.11
Danaher Corporation (DHR) 3.1 $5.9M 43k 138.41
Costco Wholesale Corporation (COST) 3.0 $5.8M 20k 285.12
Thermo Fisher Scientific (TMO) 3.0 $5.8M 20k 283.58
American Tower Reit (AMT) 2.6 $5.0M 23k 217.77
Home Depot (HD) 2.6 $4.9M 26k 186.71
Microsoft Corporation (MSFT) 2.5 $4.9M 31k 157.72
Alphabet Inc Class A cs (GOOGL) 2.2 $4.2M 3.6k 1162.01
Church & Dwight (CHD) 2.1 $4.1M 64k 64.19
UnitedHealth (UNH) 2.1 $4.1M 17k 249.36
Illinois Tool Works (ITW) 2.1 $4.0M 28k 142.13
Ecolab (ECL) 1.9 $3.6M 23k 155.82
Constellation Brands (STZ) 1.8 $3.5M 25k 143.37
Neogen Corporation (NEOG) 1.7 $3.3M 49k 66.82
Baxter International (BAX) 1.7 $3.2M 40k 81.19
AFLAC Incorporated (AFL) 1.6 $3.1M 91k 34.30
Abbott Laboratories (ABT) 1.5 $2.9M 36k 78.90
Walt Disney Company (DIS) 1.5 $2.8M 29k 96.60
Schwab U S Broad Market ETF (SCHB) 1.5 $2.8M 47k 60.43
Chubb (CB) 1.4 $2.6M 23k 111.68
Cintas Corporation (CTAS) 1.3 $2.5M 15k 173.23
Gartner (IT) 1.3 $2.5M 25k 99.57
Verizon Communications (VZ) 1.2 $2.4M 45k 53.74
Fastenal Company (FAST) 1.2 $2.4M 76k 31.25
Packaging Corporation of America (PKG) 1.2 $2.3M 27k 86.83
U.S. Bancorp (USB) 1.2 $2.3M 67k 34.45
Abbvie (ABBV) 1.1 $2.2M 29k 76.20
Fortive (FTV) 1.0 $2.0M 36k 55.19
Intercontinental Exchange (ICE) 1.0 $1.9M 24k 80.77
Alphabet Inc Class C cs (GOOG) 1.0 $1.9M 1.6k 1163.05
Pepsi (PEP) 0.9 $1.8M 15k 120.12
McDonald's Corporation (MCD) 0.9 $1.7M 11k 165.38
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 19k 90.05
Cognizant Technology Solutions (CTSH) 0.8 $1.6M 35k 46.46
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.0k 258.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.5M 15k 99.93
Vanguard REIT ETF (VNQ) 0.7 $1.3M 19k 69.82
Schwab International Equity ETF (SCHF) 0.7 $1.3M 51k 25.83
Progressive Corporation (PGR) 0.7 $1.3M 18k 73.86
Intel Corporation (INTC) 0.7 $1.3M 24k 54.10
Nextera Energy (NEE) 0.6 $1.2M 5.0k 240.63
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.2M 26k 44.98
MasterCard Incorporated (MA) 0.6 $1.1M 4.7k 241.62
Vanguard Pacific ETF (VPL) 0.6 $1.0M 19k 55.18
Stryker Corporation (SYK) 0.5 $1.0M 6.2k 166.43
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.0M 13k 79.64
Vanguard European ETF (VGK) 0.5 $982k 23k 43.29
Delta Air Lines (DAL) 0.5 $930k 33k 28.54
Maximus (MMS) 0.5 $946k 16k 58.22
Welltower Inc Com reit (WELL) 0.5 $858k 19k 45.77
Johnson & Johnson (JNJ) 0.4 $834k 6.4k 131.15
Spdr S&p 500 Etf (SPY) 0.4 $836k 3.2k 257.63
Vanguard Short-Term Bond ETF (BSV) 0.4 $847k 10k 82.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $850k 4.8k 175.69
Vanguard Europe Pacific ETF (VEA) 0.4 $846k 25k 33.33
Automatic Data Processing (ADP) 0.4 $799k 5.8k 136.74
Wal-Mart Stores (WMT) 0.4 $794k 7.0k 113.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $790k 15k 54.30
NVIDIA Corporation (NVDA) 0.4 $758k 2.9k 263.47
Cisco Systems (CSCO) 0.4 $704k 18k 39.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $652k 7.5k 87.13
Procter & Gamble Company (PG) 0.3 $626k 5.7k 110.08
Berkshire Hathaway (BRK.B) 0.3 $587k 3.2k 182.70
Schwab U S Small Cap ETF (SCHA) 0.3 $532k 10k 51.48
Merck & Co (MRK) 0.3 $523k 6.8k 76.99
Estee Lauder Companies (EL) 0.3 $518k 3.3k 159.34
T. Rowe Price (TROW) 0.2 $480k 4.9k 97.68
iShares Morningstar Large Core Idx (ILCB) 0.2 $449k 3.1k 146.49
Northern Trust Corporation (NTRS) 0.2 $420k 5.6k 75.44
At&t (T) 0.2 $416k 14k 29.14
American Electric Power Company (AEP) 0.2 $428k 5.4k 80.00
Skyworks Solutions (SWKS) 0.2 $423k 4.7k 89.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $414k 4.7k 88.84
Dollar General (DG) 0.2 $427k 2.8k 150.99
Tractor Supply Company (TSCO) 0.2 $408k 4.8k 84.56
United Parcel Service (UPS) 0.2 $382k 4.1k 93.47
PPG Industries (PPG) 0.2 $392k 4.7k 83.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $379k 12k 31.86
iShares Morningstar Mid Core Index (IMCB) 0.2 $391k 2.6k 153.33
Schwab Strategic Tr us reit etf (SCHH) 0.2 $375k 11k 32.76
Charles Schwab Corporation (SCHW) 0.2 $355k 11k 33.63
Cerner Corporation 0.2 $372k 5.9k 62.99
Lowe's Companies (LOW) 0.2 $370k 4.3k 86.03
Eli Lilly & Co. (LLY) 0.2 $319k 2.3k 138.70
Edwards Lifesciences (EW) 0.2 $317k 1.7k 188.69
SYSCO Corporation (SYY) 0.2 $327k 7.2k 45.70
Emerson Electric (EMR) 0.2 $319k 6.7k 47.66
3M Company (MMM) 0.2 $299k 2.2k 136.53
International Business Machines (IBM) 0.2 $313k 2.8k 110.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $303k 2.5k 121.54
Lockheed Martin Corporation (LMT) 0.1 $291k 860.00 338.37
Landstar System (LSTR) 0.1 $278k 2.9k 95.93
Pfizer (PFE) 0.1 $264k 8.1k 32.63
iShares Russell 1000 Growth Index (IWF) 0.1 $272k 1.8k 150.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $265k 1.9k 137.88
Vanguard Total World Stock Idx (VT) 0.1 $267k 4.3k 62.82
Blackrock Util & Infrastrctu (BUI) 0.1 $242k 14k 17.01
Coca-Cola Company (KO) 0.1 $217k 4.9k 44.22
Air Products & Chemicals (APD) 0.1 $209k 1.0k 200.00
Booking Holdings (BKNG) 0.1 $219k 163.00 1343.56
Ford Motor Company (F) 0.1 $89k 19k 4.81
Gabelli Utility Trust (GUT) 0.0 $59k 10k 5.90