Liberty Capital Management as of June 30, 2021
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $16M | 113k | 136.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $14M | 63k | 222.82 | |
| Intuit (INTU) | 3.8 | $13M | 26k | 490.17 | |
| Amazon (AMZN) | 3.7 | $12M | 3.5k | 3440.29 | |
| Danaher Corporation (DHR) | 3.1 | $10M | 39k | 268.37 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $9.5M | 19k | 504.45 | |
| Visa Com Cl A (V) | 2.8 | $9.3M | 40k | 233.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.7M | 3.6k | 2441.68 | |
| Home Depot (HD) | 2.5 | $8.2M | 26k | 318.90 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.7M | 20k | 395.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.6M | 28k | 270.91 | |
| Fiserv (FI) | 2.0 | $6.5M | 61k | 106.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $6.5M | 63k | 104.26 | |
| UnitedHealth (UNH) | 2.0 | $6.5M | 16k | 400.42 | |
| American Tower Reit (AMT) | 1.9 | $6.1M | 23k | 270.15 | |
| Illinois Tool Works (ITW) | 1.7 | $5.6M | 25k | 223.57 | |
| Cintas Corporation (CTAS) | 1.7 | $5.6M | 15k | 381.98 | |
| Constellation Brands Cl A (STZ) | 1.7 | $5.6M | 24k | 233.87 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 1.6 | $5.2M | 131k | 39.33 | |
| Disney Walt Com Disney (DIS) | 1.6 | $5.1M | 29k | 175.76 | |
| Ecolab (ECL) | 1.5 | $4.8M | 23k | 205.98 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.8M | 90k | 53.66 | |
| Church & Dwight (CHD) | 1.4 | $4.6M | 54k | 85.21 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.4 | $4.5M | 53k | 85.88 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 1.4 | $4.4M | 80k | 55.30 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 38k | 115.93 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $4.3M | 37k | 117.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $4.3M | 40k | 105.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 1.5k | 2506.61 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 32k | 112.64 | |
| Neogen Corporation (NEOG) | 1.1 | $3.7M | 79k | 46.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 23k | 155.56 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.5M | 62k | 56.96 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 15k | 231.01 | |
| Fastenal Company (FAST) | 1.0 | $3.4M | 66k | 52.01 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.1M | 23k | 135.43 | |
| Chubb (CB) | 0.9 | $2.9M | 18k | 158.96 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 24k | 118.71 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $2.8M | 54k | 51.53 | |
| Baxter International (BAX) | 0.8 | $2.7M | 33k | 80.49 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 47k | 56.04 | |
| Fortive (FTV) | 0.8 | $2.6M | 38k | 69.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.6M | 6.0k | 429.88 | |
| Pepsi (PEP) | 0.7 | $2.4M | 16k | 148.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.4M | 35k | 69.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 3.0k | 800.20 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 32k | 73.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.2M | 21k | 101.81 | |
| Stryker Corporation (SYK) | 0.7 | $2.1M | 8.3k | 259.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.1M | 25k | 82.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.1M | 6.1k | 345.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.0M | 14k | 145.93 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 8.1k | 238.18 | |
| Maximus (MMS) | 0.5 | $1.7M | 19k | 87.95 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 8.6k | 191.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 365.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 24k | 67.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.6M | 21k | 75.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.5M | 25k | 62.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.5M | 18k | 82.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.5M | 11k | 134.32 | |
| Terex Corporation (TEX) | 0.5 | $1.5M | 31k | 47.61 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 18k | 83.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.4k | 585.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.3M | 14k | 95.09 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 13k | 98.19 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 23k | 56.16 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.4 | $1.3M | 15k | 85.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 104.18 | |
| Dollar General (DG) | 0.4 | $1.2M | 5.6k | 216.44 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 3.1k | 379.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 21k | 54.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 28k | 39.45 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.6k | 198.60 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $1.0M | 13k | 82.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 164.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $985k | 7.0k | 140.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $964k | 3.0k | 318.15 | |
| Cisco Systems (CSCO) | 0.3 | $908k | 17k | 52.99 | |
| Tractor Supply Company (TSCO) | 0.3 | $902k | 4.9k | 185.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $893k | 3.2k | 277.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $817k | 3.9k | 207.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $758k | 14k | 54.58 | |
| Lowe's Companies (LOW) | 0.2 | $756k | 3.9k | 193.85 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.2 | $745k | 12k | 60.77 | |
| Procter & Gamble Company (PG) | 0.2 | $744k | 5.5k | 134.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $723k | 1.7k | 427.81 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $684k | 10k | 67.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $653k | 4.8k | 136.41 | |
| Emerson Electric (EMR) | 0.2 | $614k | 6.4k | 96.25 | |
| PPG Industries (PPG) | 0.2 | $535k | 3.2k | 169.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $528k | 2.3k | 229.57 | |
| Edwards Lifesciences (EW) | 0.2 | $522k | 5.0k | 103.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $518k | 4.6k | 113.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $509k | 3.8k | 132.59 | |
| SYSCO Corporation (SYY) | 0.2 | $502k | 6.5k | 77.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $499k | 4.3k | 115.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $491k | 11k | 45.81 | |
| At&t (T) | 0.1 | $462k | 16k | 28.76 | |
| T. Rowe Price (TROW) | 0.1 | $461k | 2.3k | 197.94 | |
| 3M Company (MMM) | 0.1 | $441k | 2.2k | 198.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $432k | 4.2k | 103.62 | |
| American Electric Power Company (AEP) | 0.1 | $427k | 5.1k | 84.55 | |
| Gartner (IT) | 0.1 | $388k | 1.6k | 242.50 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.6k | 146.45 | |
| Merck & Co (MRK) | 0.1 | $358k | 4.6k | 77.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 921.00 | 377.85 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $347k | 14k | 25.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 1.3k | 271.23 | |
| Cerner Corporation | 0.1 | $334k | 4.3k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 2.8k | 111.63 | |
| Landstar System (LSTR) | 0.1 | $303k | 1.9k | 158.06 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 1.0k | 288.04 | |
| Pfizer (PFE) | 0.1 | $301k | 7.7k | 39.14 | |
| Microchip Technology (MCHP) | 0.1 | $298k | 2.0k | 149.67 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 5.2k | 54.03 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $275k | 19k | 14.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $266k | 750.00 | 354.67 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 109.00 | 2192.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $239k | 600.00 | 398.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $235k | 1.4k | 173.43 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 865.00 | 265.90 | |
| Comerica Incorporated (CMA) | 0.1 | $216k | 3.0k | 71.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 2.1k | 98.54 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $194k | 30k | 6.52 | |
| Gabelli Utility Trust (GUT) | 0.0 | $80k | 10k | 8.00 |
