Liberty Capital Management

Liberty Capital Management as of March 31, 2017

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 257 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.9 $4.7M 53k 88.87
Apple (AAPL) 2.8 $4.7M 33k 143.66
Constellation Brands (STZ) 2.6 $4.3M 27k 162.07
Illinois Tool Works (ITW) 2.5 $4.1M 31k 132.48
Fiserv (FI) 2.5 $4.1M 35k 115.31
Intuit (INTU) 2.4 $4.0M 34k 115.99
Home Depot (HD) 2.3 $3.9M 27k 146.84
Danaher Corporation (DHR) 2.3 $3.9M 45k 85.52
Healthcare Services (HCSG) 2.1 $3.5M 82k 43.09
Church & Dwight (CHD) 2.1 $3.5M 70k 49.87
Costco Wholesale Corporation (COST) 2.1 $3.5M 21k 167.70
Celgene Corporation 1.9 $3.2M 25k 124.43
Alphabet Inc Class A cs (GOOGL) 1.9 $3.1M 3.7k 847.75
Walt Disney Company (DIS) 1.9 $3.1M 28k 113.39
U.S. Bancorp (USB) 1.8 $3.0M 58k 51.50
Ecolab (ECL) 1.8 $3.0M 24k 125.36
Thermo Fisher Scientific (TMO) 1.8 $2.9M 19k 153.59
AFLAC Incorporated (AFL) 1.7 $2.8M 39k 72.42
CVS Caremark Corporation (CVS) 1.6 $2.7M 35k 78.49
Cracker Barrel Old Country Store (CBRL) 1.6 $2.7M 17k 159.24
Gartner (IT) 1.6 $2.6M 24k 107.98
Amazon (AMZN) 1.6 $2.6M 2.9k 886.39
Chubb (CB) 1.6 $2.6M 19k 136.25
Verizon Communications (VZ) 1.5 $2.5M 50k 48.76
Tractor Supply Company (TSCO) 1.5 $2.4M 35k 68.97
Neogen Corporation (NEOG) 1.4 $2.3M 36k 65.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.3M 8.1k 285.20
United Technologies Corporation 1.4 $2.2M 20k 112.22
UnitedHealth (UNH) 1.3 $2.2M 14k 164.01
Nike (NKE) 1.3 $2.2M 39k 55.72
American Tower Reit (AMT) 1.3 $2.1M 18k 121.54
Cognizant Technology Solutions (CTSH) 1.2 $2.1M 35k 59.51
Packaging Corporation of America (PKG) 1.2 $2.0M 22k 91.61
Fastenal Company (FAST) 1.2 $2.0M 39k 51.51
Abbvie (ABBV) 1.2 $1.9M 30k 65.15
Pepsi (PEP) 1.1 $1.9M 17k 111.84
Alphabet Inc Class C cs (GOOG) 1.1 $1.9M 2.2k 829.62
T. Rowe Price (TROW) 1.1 $1.7M 26k 68.13
Microsoft Corporation (MSFT) 1.0 $1.7M 25k 65.87
McDonald's Corporation (MCD) 0.9 $1.5M 12k 129.65
Chevron Corporation (CVX) 0.9 $1.5M 14k 107.39
Baxter International (BAX) 0.9 $1.5M 29k 51.85
McKesson Corporation (MCK) 0.9 $1.4M 9.7k 148.30
Schlumberger (SLB) 0.9 $1.4M 18k 78.07
Skyworks Solutions (SWKS) 0.8 $1.4M 14k 97.95
Ford Motor Company (F) 0.8 $1.3M 113k 11.64
International Business Machines (IBM) 0.8 $1.3M 7.3k 174.08
Cintas Corporation (CTAS) 0.8 $1.3M 10k 126.53
Terex Corporation (TEX) 0.8 $1.3M 40k 31.41
Fortive (FTV) 0.8 $1.3M 21k 60.21
General Electric Company 0.7 $1.2M 40k 29.81
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.8k 237.33
Welltower Inc Com reit (WELL) 0.7 $1.1M 16k 70.83
Delta Air Lines (DAL) 0.7 $1.1M 24k 45.94
Abbott Laboratories (ABT) 0.6 $1.0M 24k 44.43
Intel Corporation (INTC) 0.6 $978k 27k 36.08
Procter & Gamble Company (PG) 0.6 $936k 10k 89.88
JPMorgan Chase & Co. (JPM) 0.5 $905k 10k 87.88
Johnson & Johnson (JNJ) 0.5 $900k 7.2k 124.55
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $829k 19k 44.56
Express Scripts Holding 0.5 $828k 13k 65.90
Wells Fargo & Company (WFC) 0.5 $811k 15k 55.66
Lowe's Companies (LOW) 0.5 $757k 9.2k 82.26
Sirius Xm Holdings (SIRI) 0.5 $773k 150k 5.15
Automatic Data Processing (ADP) 0.4 $731k 7.1k 102.34
Intercontinental Exchange (ICE) 0.4 $697k 12k 59.86
iShares Russell 1000 Growth Index (IWF) 0.4 $673k 5.9k 113.78
MasterCard Incorporated (MA) 0.4 $612k 5.4k 112.50
Comerica Incorporated (CMA) 0.4 $623k 9.1k 68.58
Dentsply Sirona (XRAY) 0.4 $620k 9.9k 62.47
Emerson Electric (EMR) 0.4 $601k 10k 59.88
Walgreen Boots Alliance (WBA) 0.3 $577k 7.0k 83.02
Stryker Corporation (SYK) 0.3 $560k 4.3k 131.76
Maximus (MMS) 0.3 $546k 8.8k 62.23
3M Company (MMM) 0.3 $491k 2.6k 191.42
Cisco Systems (CSCO) 0.3 $502k 15k 33.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $497k 4.8k 103.71
SYSCO Corporation (SYY) 0.3 $484k 9.3k 51.88
Altria (MO) 0.3 $486k 6.8k 71.36
Northern Trust Corporation (NTRS) 0.3 $472k 5.5k 86.57
Cerner Corporation 0.3 $445k 7.6k 58.91
Merck & Co (MRK) 0.3 $452k 7.1k 63.57
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $447k 7.4k 60.50
iShares Morningstar Large Core Idx (ILCB) 0.3 $435k 3.1k 141.92
iShares Morningstar Mid Core Index (IMCB) 0.3 $425k 2.6k 166.67
Spdr S&p 500 Etf (SPY) 0.2 $413k 1.8k 235.87
priceline.com Incorporated 0.2 $415k 233.00 1781.12
Schwab U S Small Cap ETF (SCHA) 0.2 $416k 6.6k 62.93
Pfizer (PFE) 0.2 $398k 12k 34.22
At&t (T) 0.2 $384k 9.2k 41.52
Qualcomm (QCOM) 0.2 $390k 6.8k 57.38
Cimarex Energy 0.2 $388k 3.3k 119.38
PPG Industries (PPG) 0.2 $365k 3.5k 105.16
American Electric Power Company (AEP) 0.2 $356k 5.3k 67.17
United Parcel Service (UPS) 0.2 $330k 3.1k 107.14
Estee Lauder Companies (EL) 0.2 $324k 3.8k 84.71
iShares S&P SmallCap 600 Growth (IJT) 0.2 $306k 2.0k 153.08
Rydex S&P Equal Weight Technology 0.2 $307k 2.5k 120.63
Exxon Mobil Corporation (XOM) 0.2 $280k 3.4k 82.14
Lockheed Martin Corporation (LMT) 0.2 $284k 1.1k 267.92
Starbucks Corporation (SBUX) 0.2 $276k 4.7k 58.35
Manulife Finl Corp (MFC) 0.2 $284k 16k 17.72
Blackrock Util & Infrastrctu (BUI) 0.2 $282k 14k 19.82
Rydex S&P Equal Weight Health Care 0.1 $248k 1.6k 159.69
Wal-Mart Stores (WMT) 0.1 $216k 3.0k 72.00
Gilead Sciences (GILD) 0.1 $224k 3.3k 67.78
Rydex Etf Trust equity 0.1 $213k 5.6k 37.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $197k 1.8k 108.72
General Motors Company (GM) 0.1 $196k 5.6k 35.30
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $205k 2.2k 92.97
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $204k 20k 10.20
Canadian Natl Ry (CNI) 0.1 $177k 2.4k 73.75
Edwards Lifesciences (EW) 0.1 $158k 1.7k 94.05
Franklin Resources (BEN) 0.1 $169k 4.0k 42.11
Microchip Technology (MCHP) 0.1 $164k 2.2k 73.87
PowerShares QQQ Trust, Series 1 0.1 $165k 1.3k 132.00
Rydex Etf Trust consumr staple 0.1 $161k 1.3k 124.81
Rydex Etf Trust indls etf 0.1 $160k 1.5k 104.23
Duke Energy (DUK) 0.1 $160k 2.0k 82.05
Medtronic (MDT) 0.1 $170k 2.1k 80.53
Bank of Hawaii Corporation (BOH) 0.1 $144k 1.8k 82.29
Pimco Dynamic Credit Income other 0.1 $142k 6.6k 21.52
Schwab International Equity ETF (SCHF) 0.1 $141k 4.7k 29.89
Coca-Cola Company (KO) 0.1 $123k 2.9k 42.31
ConocoPhillips (COP) 0.1 $109k 2.2k 49.95
iShares Russell Midcap Value Index (IWS) 0.1 $124k 1.5k 82.67
First Tr Mlp & Energy Income (FEI) 0.1 $115k 7.1k 16.31
Norfolk Southern (NSC) 0.1 $97k 865.00 112.14
Philip Morris International (PM) 0.1 $102k 904.00 112.83
Southern Company (SO) 0.1 $96k 1.9k 49.74
Rydex S&P Equal Weight Energy 0.1 $100k 1.7k 59.00
First Trust Energy Income & Gr (FEN) 0.1 $92k 3.4k 27.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $88k 1.6k 55.00
Bristol Myers Squibb (BMY) 0.1 $76k 1.4k 54.29
Air Products & Chemicals (APD) 0.1 $91k 670.00 135.82
Nextera Energy (NEE) 0.1 $85k 660.00 128.79
Target Corporation (TGT) 0.1 $79k 1.4k 55.24
Omni (OMC) 0.1 $86k 998.00 86.17
Vanguard Information Technology ETF (VGT) 0.1 $81k 600.00 135.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $85k 6.3k 13.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $83k 2.0k 40.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $91k 4.0k 22.75
Wec Energy Group (WEC) 0.1 $84k 1.4k 60.96
Northrop Grumman Corporation (NOC) 0.0 $59k 250.00 236.00
Sanofi-Aventis SA (SNY) 0.0 $68k 1.5k 45.33
SPDR Gold Trust (GLD) 0.0 $60k 505.00 118.81
Ramco-Gershenson Properties Trust 0.0 $63k 4.5k 14.00
Rydex S&P Equal Weight ETF 0.0 $73k 800.00 91.25
iShares S&P Global Utilities Sector (JXI) 0.0 $68k 1.4k 48.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.5k 38.36
American Express Company (AXP) 0.0 $47k 600.00 78.33
Bank of America Corporation (BAC) 0.0 $47k 2.0k 23.64
Eli Lilly & Co. (LLY) 0.0 $50k 600.00 83.33
Raytheon Company 0.0 $50k 329.00 151.98
Amgen (AMGN) 0.0 $49k 300.00 163.33
General Mills (GIS) 0.0 $47k 800.00 58.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 900.00 62.22
Kellogg Company (K) 0.0 $50k 695.00 71.94
Prospect Capital Corporation (PSEC) 0.0 $44k 4.9k 9.07
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 297.00 161.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $55k 395.00 139.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $45k 5.0k 9.00
Rydex S&P Equal Weight Materials 0.0 $47k 490.00 95.92
Summit Hotel Properties (INN) 0.0 $43k 2.7k 16.17
Tortoise Pipeline & Energy 0.0 $42k 2.0k 21.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $53k 3.3k 16.31
Rydex Etf Trust guggenheim sp 0.0 $50k 1.9k 26.74
BP (BP) 0.0 $34k 972.00 34.98
Comcast Corporation (CMCSA) 0.0 $25k 660.00 37.88
Corning Incorporated (GLW) 0.0 $37k 1.4k 26.81
Charles Schwab Corporation (SCHW) 0.0 $29k 702.00 41.31
Coach 0.0 $35k 840.00 41.67
Travelers Companies (TRV) 0.0 $28k 230.00 121.74
Aetna 0.0 $39k 304.00 128.29
Lancaster Colony (LANC) 0.0 $39k 300.00 130.00
Halliburton Company (HAL) 0.0 $30k 600.00 50.00
Ca 0.0 $27k 840.00 32.14
ConAgra Foods (CAG) 0.0 $32k 793.00 40.35
Oracle Corporation (ORCL) 0.0 $27k 600.00 45.00
DTE Energy Company (DTE) 0.0 $39k 379.00 102.90
Middleby Corporation (MIDD) 0.0 $41k 300.00 136.67
BorgWarner (BWA) 0.0 $38k 900.00 42.22
HCP 0.0 $26k 825.00 31.52
B&G Foods (BGS) 0.0 $26k 640.00 40.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 249.00 116.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 350.00 105.71
iShares Morningstar Small Value (ISCV) 0.0 $29k 200.00 145.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $40k 189.00 211.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $33k 718.00 45.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 415.00 93.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.9k 13.20
Citigroup (C) 0.0 $30k 500.00 60.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 1.5k 23.53
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $32k 3.6k 8.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 240.00 37.50
Broadridge Financial Solutions (BR) 0.0 $20k 300.00 66.67
Berkshire Hathaway (BRK.B) 0.0 $17k 100.00 170.00
Caterpillar (CAT) 0.0 $12k 130.00 92.31
Federated Investors (FHI) 0.0 $14k 520.00 26.92
Leggett & Platt (LEG) 0.0 $12k 230.00 52.17
Mattel (MAT) 0.0 $9.0k 333.00 27.03
Dow Chemical Company 0.0 $9.0k 140.00 64.29
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $9.0k 140.00 64.29
Novartis (NVS) 0.0 $15k 200.00 75.00
Anadarko Petroleum Corporation 0.0 $9.0k 140.00 64.29
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
EOG Resources (EOG) 0.0 $13k 130.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $22k 350.00 62.86
Meredith Corporation 0.0 $12k 190.00 63.16
Ares Capital Corporation (ARCC) 0.0 $16k 900.00 17.78
Methode Electronics (MEI) 0.0 $18k 400.00 45.00
Hanover Insurance (THG) 0.0 $11k 125.00 88.00
iShares Gold Trust 0.0 $14k 1.1k 12.32
iShares S&P 500 Growth Index (IVW) 0.0 $13k 100.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 76.00 171.05
Kimco Realty Corporation (KIM) 0.0 $11k 500.00 22.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 188.00 69.15
Morgan Stanley Emerging Markets Fund 0.0 $16k 1.1k 14.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 221.00 85.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 200.00 105.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 220.00 54.55
Prologis (PLD) 0.0 $24k 471.00 50.96
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 498.00 18.07
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Nuveen Preferred And equity (JPI) 0.0 $15k 625.00 24.00
Cdk Global Inc equities 0.0 $9.0k 133.00 67.67
Allergan 0.0 $24k 100.00 240.00
Versum Matls 0.0 $10k 335.00 29.85
Mortgage Reit Index real (REM) 0.0 $17k 375.00 45.33
Lamb Weston Hldgs (LW) 0.0 $11k 264.00 41.67
PNC Financial Services (PNC) 0.0 $5.0k 41.00 121.95
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Spectra Energy 0.0 $0 0 0.00
E.I. du Pont de Nemours & Company 0.0 $8.0k 100.00 80.00
National-Oilwell Var 0.0 $5.0k 130.00 38.46
GlaxoSmithKline 0.0 $8.0k 195.00 41.03
Murphy Oil Corporation (MUR) 0.0 $7.0k 250.00 28.00
Abercrombie & Fitch (ANF) 0.0 $0 0 0.00
Regal Entertainment 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
LSI Industries (LYTS) 0.0 $3.0k 270.00 11.11
SPDR KBW Bank (KBE) 0.0 $5.0k 107.00 46.73
iShares S&P Latin America 40 Index (ILF) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 82.00 85.37
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 0.0 $999.700000 65.00 15.38
Donnelley R R & Sons Co when issued 0.0 $2.0k 173.00 11.56
Lsc Communications 0.0 $2.0k 65.00 30.77
Ishares Msci Japan (EWJ) 0.0 $4.0k 73.00 54.79
Quality Care Properties 0.0 $3.0k 165.00 18.18
Yum China Holdings (YUMC) 0.0 $4.0k 140.00 28.57