Liberty Capital Management

Liberty Capital Management as of June 30, 2020

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $12M 75k 156.53
Apple (AAPL) 4.9 $11M 31k 364.80
Amazon (AMZN) 4.1 $9.5M 3.4k 2758.77
Visa Com Cl A (V) 3.4 $7.8M 40k 193.16
Intuit (INTU) 3.3 $7.6M 26k 296.20
Danaher Corporation (DHR) 3.1 $7.2M 41k 176.84
Thermo Fisher Scientific (TMO) 3.0 $7.0M 19k 362.32
Microsoft Corporation (MSFT) 2.7 $6.3M 31k 203.52
Home Depot (HD) 2.7 $6.3M 25k 250.51
Fiserv (FI) 2.6 $5.9M 61k 97.86
Costco Wholesale Corporation (COST) 2.5 $5.9M 19k 303.23
American Tower Reit (AMT) 2.5 $5.7M 22k 258.53
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.1M 3.6k 1417.95
Church & Dwight (CHD) 2.0 $4.7M 61k 77.30
Illinois Tool Works (ITW) 2.0 $4.7M 27k 174.84
UnitedHealth (UNH) 2.0 $4.6M 16k 294.98
Ecolab (ECL) 2.0 $4.5M 23k 198.93
Constellation Brands Cl A (STZ) 1.7 $4.0M 23k 174.93
Cintas Corporation (CTAS) 1.6 $3.8M 14k 266.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.5M 47k 73.48
Neogen Corporation (NEOG) 1.5 $3.4M 44k 77.45
Abbott Laboratories (ABT) 1.5 $3.4M 37k 91.43
Baxter International (BAX) 1.4 $3.3M 39k 86.09
Fastenal Company (FAST) 1.4 $3.2M 75k 42.84
AFLAC Incorporated (AFL) 1.4 $3.2M 88k 36.14
Disney Walt Com Disney (DIS) 1.4 $3.1M 28k 111.52
Abbvie (ABBV) 1.2 $2.8M 29k 98.18
Chubb (CB) 1.2 $2.8M 22k 126.62
Packaging Corporation of America (PKG) 1.1 $2.6M 26k 99.81
McDonald's Corporation (MCD) 1.1 $2.5M 14k 184.46
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.5M 21k 120.36
Verizon Communications (VZ) 1.1 $2.5M 45k 55.12
Fortive (FTV) 1.0 $2.4M 36k 67.67
Us Bancorp Del Com New (USB) 1.0 $2.4M 65k 36.82
Pepsi (PEP) 0.9 $2.2M 16k 132.24
Intercontinental Exchange (ICE) 0.9 $2.1M 23k 91.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 1.5k 1413.47
Clorox Company (CLX) 0.9 $2.0M 9.0k 219.39
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.9M 33k 56.83
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 20k 94.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 6.0k 309.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.8M 46k 38.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 21k 78.55
Nextera Energy (NEE) 0.6 $1.5M 6.2k 240.10
Intel Corporation (INTC) 0.6 $1.4M 24k 59.83
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 4.7k 295.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 26k 51.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 13k 101.53
Progressive Corporation (PGR) 0.6 $1.3M 16k 80.11
Stryker Corporation (SYK) 0.5 $1.3M 7.0k 180.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.2M 19k 63.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 6.0k 203.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.2M 24k 50.32
Maximus (MMS) 0.5 $1.2M 17k 70.45
NVIDIA Corporation (NVDA) 0.5 $1.1M 3.0k 379.95
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.8k 115.40
Welltower Inc Com reit (WELL) 0.4 $923k 18k 51.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $903k 30k 29.74
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $856k 10k 83.08
Johnson & Johnson (JNJ) 0.4 $854k 6.1k 140.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $850k 6.3k 134.49
Wal-Mart Stores (WMT) 0.4 $837k 7.0k 119.78
Cisco Systems (CSCO) 0.4 $837k 18k 46.66
Skyworks Solutions (SWKS) 0.4 $829k 6.5k 127.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $824k 15k 56.25
Automatic Data Processing (ADP) 0.4 $822k 5.5k 148.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $768k 16k 47.58
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $745k 8.4k 88.37
Adobe Systems Incorporated (ADBE) 0.3 $717k 1.6k 435.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $712k 7.5k 95.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $709k 11k 65.31
Dollar General (DG) 0.3 $707k 3.7k 190.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $691k 6.5k 106.85
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $684k 20k 34.65
Procter & Gamble Company (PG) 0.3 $668k 5.6k 119.56
Tractor Supply Company (TSCO) 0.3 $636k 4.8k 131.81
Lauder Estee Cos Cl A (EL) 0.3 $613k 3.3k 188.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $574k 3.2k 178.65
Lowe's Companies (LOW) 0.2 $546k 4.0k 135.22
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.2 $535k 3.1k 174.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $524k 1.7k 308.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $470k 2.6k 184.31
United Parcel Service CL B (UPS) 0.2 $454k 4.1k 111.08
Merck & Co (MRK) 0.2 $448k 5.8k 77.33
At&t (T) 0.2 $432k 14k 30.26
Northern Trust Corporation (NTRS) 0.2 $430k 5.4k 79.38
American Electric Power Company (AEP) 0.2 $414k 5.2k 79.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $412k 12k 35.18
Emerson Electric (EMR) 0.2 $406k 6.6k 61.96
PPG Industries (PPG) 0.2 $388k 3.7k 105.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $388k 2.5k 158.17
Eli Lilly & Co. (LLY) 0.2 $378k 2.3k 164.35
Cerner Corporation 0.2 $375k 5.5k 68.61
SYSCO Corporation (SYY) 0.2 $364k 6.7k 54.69
T. Rowe Price (TROW) 0.2 $357k 2.9k 123.57
Edwards Lifesciences (EW) 0.2 $348k 5.0k 69.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.8k 191.69
3M Company (MMM) 0.1 $342k 2.2k 156.16
International Business Machines (IBM) 0.1 $329k 2.7k 120.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $326k 1.9k 169.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $318k 4.3k 74.82
Lockheed Martin Corporation (LMT) 0.1 $314k 860.00 365.12
Landstar System (LSTR) 0.1 $314k 2.8k 112.22
Blackrock Util & Infrastrctu (BUI) 0.1 $302k 14k 21.22
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $302k 5.6k 54.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $281k 2.9k 96.53
Pfizer (PFE) 0.1 $265k 8.1k 32.75
Air Products & Chemicals (APD) 0.1 $252k 1.0k 241.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 6.1k 39.68
Coca-Cola Company (KO) 0.1 $219k 4.9k 44.63
Booking Holdings (BKNG) 0.1 $218k 137.00 1591.24
Microchip Technology (MCHP) 0.1 $210k 2.0k 105.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $204k 1.0k 199.02
Sirius Xm Holdings (SIRI) 0.1 $175k 30k 5.89
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $113k 19k 6.10
Gabelli Utility Trust (GUT) 0.0 $72k 10k 7.20