Liberty Capital Management

Liberty Capital Management as of June 30, 2017

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 279 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 3.1 $5.0M 26k 193.90
Visa (V) 2.9 $4.8M 50k 95.41
Apple (AAPL) 2.8 $4.7M 32k 145.54
Illinois Tool Works (ITW) 2.8 $4.5M 31k 145.81
Fiserv (FI) 2.6 $4.3M 35k 122.03
Intuit (INTU) 2.6 $4.3M 32k 132.36
Home Depot (HD) 2.4 $4.0M 27k 150.61
Danaher Corporation (DHR) 2.2 $3.7M 45k 83.11
Healthcare Services (HCSG) 2.2 $3.6M 78k 46.62
Church & Dwight (CHD) 2.2 $3.6M 69k 52.18
Thermo Fisher Scientific (TMO) 2.1 $3.4M 19k 178.63
Alphabet Inc Class A cs (GOOGL) 2.0 $3.3M 3.5k 953.47
Celgene Corporation 2.0 $3.3M 25k 132.27
Ecolab (ECL) 1.9 $3.2M 24k 131.89
Gartner (IT) 1.9 $3.1M 25k 126.09
AFLAC Incorporated (AFL) 1.9 $3.1M 40k 77.65
Costco Wholesale Corporation (COST) 1.8 $3.0M 20k 151.10
Amazon (AMZN) 1.8 $3.0M 3.0k 994.05
U.S. Bancorp (USB) 1.8 $3.0M 58k 51.77
Walt Disney Company (DIS) 1.8 $2.9M 28k 103.83
United Technologies Corporation 1.8 $2.9M 23k 123.54
Cracker Barrel Old Country Store (CBRL) 1.7 $2.8M 17k 166.37
UnitedHealth (UNH) 1.7 $2.8M 15k 185.93
Chubb (CB) 1.7 $2.8M 19k 144.47
CVS Caremark Corporation (CVS) 1.6 $2.7M 35k 77.63
Packaging Corporation of America (PKG) 1.5 $2.5M 22k 111.31
Neogen Corporation (NEOG) 1.5 $2.4M 36k 68.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.4M 9.2k 255.97
Cognizant Technology Solutions (CTSH) 1.4 $2.3M 35k 67.59
American Tower Reit (AMT) 1.4 $2.3M 18k 130.95
Nike (NKE) 1.3 $2.2M 38k 58.17
Abbvie (ABBV) 1.2 $2.0M 28k 71.85
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 2.1k 929.91
Microsoft Corporation (MSFT) 1.1 $1.8M 26k 70.00
Baxter International (BAX) 1.1 $1.7M 29k 60.65
Pepsi (PEP) 1.1 $1.8M 15k 113.75
Fastenal Company (FAST) 1.0 $1.7M 39k 43.59
McKesson Corporation (MCK) 1.0 $1.6M 9.7k 165.23
McDonald's Corporation (MCD) 1.0 $1.6M 10k 154.87
Verizon Communications (VZ) 0.9 $1.6M 37k 42.88
Skyworks Solutions (SWKS) 0.9 $1.4M 14k 100.74
Delta Air Lines (DAL) 0.8 $1.3M 24k 54.30
Fortive (FTV) 0.8 $1.3M 20k 63.99
Chevron Corporation (CVX) 0.8 $1.3M 13k 103.13
Cintas Corporation (CTAS) 0.8 $1.3M 10k 125.81
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 13k 92.83
Welltower Inc Com reit (WELL) 0.7 $1.2M 16k 72.63
Schlumberger (SLB) 0.6 $1.1M 16k 65.80
Johnson & Johnson (JNJ) 0.6 $963k 7.3k 131.22
International Business Machines (IBM) 0.6 $962k 6.3k 153.26
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $943k 21k 44.98
Abbott Laboratories (ABT) 0.5 $889k 19k 48.17
Wells Fargo & Company (WFC) 0.5 $857k 16k 55.04
Comerica Incorporated (CMA) 0.5 $834k 11k 75.24
Intel Corporation (INTC) 0.5 $815k 24k 33.92
Intercontinental Exchange (ICE) 0.5 $816k 13k 65.42
Northern Trust Corporation (NTRS) 0.4 $727k 7.4k 97.89
Procter & Gamble Company (PG) 0.4 $698k 8.0k 86.83
Lowe's Companies (LOW) 0.4 $686k 9.0k 76.20
MasterCard Incorporated (MA) 0.4 $676k 5.4k 124.26
Express Scripts Holding 0.4 $662k 11k 61.59
Spdr S&p 500 Etf (SPY) 0.3 $571k 2.4k 242.36
Maximus (MMS) 0.3 $544k 8.8k 62.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $543k 8.6k 63.40
Automatic Data Processing (ADP) 0.3 $529k 5.2k 101.87
Stryker Corporation (SYK) 0.3 $534k 3.8k 140.53
iShares Russell 1000 Growth Index (IWF) 0.3 $533k 4.5k 119.32
General Electric Company 0.3 $509k 19k 26.36
3M Company (MMM) 0.3 $519k 2.5k 209.70
Cerner Corporation 0.3 $493k 7.6k 65.26
Cisco Systems (CSCO) 0.3 $483k 16k 31.11
Schwab U S Small Cap ETF (SCHA) 0.3 $482k 7.5k 63.91
SYSCO Corporation (SYY) 0.3 $459k 9.3k 49.20
Altria (MO) 0.3 $456k 6.2k 73.42
Dentsply Sirona (XRAY) 0.3 $463k 7.2k 64.08
PPG Industries (PPG) 0.3 $443k 4.0k 110.92
T. Rowe Price (TROW) 0.3 $448k 6.0k 75.12
Emerson Electric (EMR) 0.3 $451k 7.5k 59.85
American Electric Power Company (AEP) 0.3 $449k 6.5k 68.81
priceline.com Incorporated 0.3 $440k 228.00 1929.82
iShares Morningstar Large Core Idx (ILCB) 0.3 $449k 3.1k 146.49
United Parcel Service (UPS) 0.3 $433k 3.9k 110.18
iShares Morningstar Mid Core Index (IMCB) 0.3 $431k 2.6k 169.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $413k 3.8k 108.12
iShares S&P SmallCap 600 Growth (IJT) 0.2 $413k 2.7k 155.56
Merck & Co (MRK) 0.2 $393k 6.3k 62.35
Pfizer (PFE) 0.2 $384k 12k 33.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $378k 7.5k 50.40
Qualcomm (QCOM) 0.2 $359k 6.5k 55.26
Estee Lauder Companies (EL) 0.2 $359k 3.8k 93.86
At&t (T) 0.2 $324k 8.8k 36.61
Rydex S&P Equal Weight Technology 0.2 $324k 2.5k 127.31
Lockheed Martin Corporation (LMT) 0.2 $304k 1.1k 286.79
Blackrock Util & Infrastrctu (BUI) 0.2 $291k 14k 20.45
Exxon Mobil Corporation (XOM) 0.2 $275k 3.4k 80.67
Starbucks Corporation (SBUX) 0.2 $274k 4.7k 57.93
Walgreen Boots Alliance (WBA) 0.2 $282k 3.7k 77.26
Berkshire Hathaway (BRK.B) 0.2 $269k 1.6k 169.40
Rydex S&P Equal Weight Health Care 0.2 $269k 1.6k 173.21
Tractor Supply Company (TSCO) 0.1 $249k 5.0k 50.05
Schwab U S Broad Market ETF (SCHB) 0.1 $245k 4.2k 58.70
Nextera Energy (NEE) 0.1 $234k 1.7k 140.96
Cimarex Energy 0.1 $235k 2.5k 93.63
Rydex Etf Trust equity 0.1 $225k 5.6k 39.89
Canadian Natl Ry (CNI) 0.1 $198k 2.4k 82.50
Edwards Lifesciences (EW) 0.1 $198k 1.7k 117.86
Ford Motor Company (F) 0.1 $203k 18k 11.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $198k 1.8k 109.27
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $200k 2.2k 90.70
Schwab International Equity ETF (SCHF) 0.1 $194k 6.1k 31.73
Phillips 66 (PSX) 0.1 $190k 2.3k 82.54
Medtronic (MDT) 0.1 $202k 2.3k 87.41
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $201k 20k 10.05
Eli Lilly & Co. (LLY) 0.1 $189k 2.3k 82.17
Microchip Technology (MCHP) 0.1 $176k 2.2k 79.28
ConocoPhillips (COP) 0.1 $181k 4.2k 43.28
Gilead Sciences (GILD) 0.1 $176k 2.5k 69.29
PowerShares QQQ Trust, Series 1 0.1 $174k 1.3k 139.20
Rydex Etf Trust consumr staple 0.1 $157k 1.3k 121.71
Rydex Etf Trust indls etf 0.1 $167k 1.5k 108.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $162k 3.1k 51.97
Duke Energy (DUK) 0.1 $162k 2.0k 83.08
Bank of Hawaii Corporation (BOH) 0.1 $143k 1.8k 81.71
Travelers Companies (TRV) 0.1 $154k 1.2k 125.20
Aetna 0.1 $144k 933.00 154.34
Alleghany Corporation 0.1 $141k 237.00 594.94
iShares S&P 500 Index (IVV) 0.1 $150k 616.00 243.51
Pimco Dynamic Credit Income other 0.1 $149k 6.6k 22.58
Coca-Cola Company (KO) 0.1 $129k 2.9k 44.38
BB&T Corporation 0.1 $136k 3.0k 45.33
iShares Russell Midcap Value Index (IWS) 0.1 $125k 1.5k 83.33
Schwab Strategic Tr us reit etf (SCHH) 0.1 $118k 2.9k 40.22
First Tr Mlp & Energy Income (FEI) 0.1 $108k 7.1k 15.32
Norfolk Southern (NSC) 0.1 $106k 865.00 122.54
Air Products & Chemicals (APD) 0.1 $96k 670.00 143.28
Allstate Corporation (ALL) 0.1 $98k 1.1k 88.13
Fluor Corporation (FLR) 0.1 $91k 2.0k 45.50
Southern Company (SO) 0.1 $91k 1.9k 47.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $92k 4.0k 23.00
Monroe Cap (MRCC) 0.1 $103k 6.8k 15.15
Bristol Myers Squibb (BMY) 0.1 $77k 1.4k 55.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $89k 1.4k 65.20
Omni (OMC) 0.1 $81k 998.00 81.16
Alliant Energy Corporation (LNT) 0.1 $79k 2.0k 39.50
Vanguard Information Technology ETF (VGT) 0.1 $86k 600.00 143.33
iShares S&P Global Utilities Sector (JXI) 0.1 $87k 1.8k 48.33
Rydex S&P Equal Weight Energy 0.1 $89k 1.7k 52.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $89k 6.3k 14.19
Tortoise Pipeline & Energy 0.1 $76k 4.0k 19.00
First Trust Energy Income & Gr (FEN) 0.1 $85k 3.4k 25.06
Wec Energy Group (WEC) 0.1 $89k 1.5k 60.83
Westrock (WRK) 0.1 $81k 1.4k 57.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.5k 40.41
Charles Schwab Corporation (SCHW) 0.0 $69k 1.6k 43.21
Discover Financial Services (DFS) 0.0 $61k 1.0k 61.00
Philip Morris International (PM) 0.0 $71k 604.00 117.55
Sanofi-Aventis SA (SNY) 0.0 $72k 1.5k 48.00
Exelon Corporation (EXC) 0.0 $71k 2.0k 35.50
Key (KEY) 0.0 $58k 3.0k 19.33
Rydex S&P Equal Weight ETF 0.0 $74k 800.00 92.50
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.40
Corning Incorporated (GLW) 0.0 $42k 1.4k 30.43
American Express Company (AXP) 0.0 $50k 600.00 83.33
Bank of America Corporation (BAC) 0.0 $49k 2.0k 24.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 800.00 57.50
Wal-Mart Stores (WMT) 0.0 $44k 600.00 73.33
Morgan Stanley (MS) 0.0 $45k 1.0k 45.00
Raytheon Company 0.0 $55k 329.00 167.17
Amgen (AMGN) 0.0 $52k 300.00 173.33
Target Corporation (TGT) 0.0 $57k 1.1k 50.00
Kellogg Company (K) 0.0 $45k 695.00 64.75
DTE Energy Company (DTE) 0.0 $50k 479.00 104.38
Ramco-Gershenson Properties Trust 0.0 $57k 4.5k 12.67
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 257.00 167.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $57k 395.00 144.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $47k 5.0k 9.40
Rydex S&P Equal Weight Materials 0.0 $49k 490.00 100.00
Summit Hotel Properties (INN) 0.0 $48k 2.7k 18.05
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $55k 3.3k 16.92
American Airls (AAL) 0.0 $52k 1.0k 52.00
Rydex Etf Trust guggenheim sp 0.0 $50k 1.9k 26.74
BP (BP) 0.0 $33k 972.00 33.95
Comcast Corporation (CMCSA) 0.0 $26k 660.00 39.39
Dominion Resources (D) 0.0 $38k 498.00 76.31
FirstEnergy (FE) 0.0 $29k 1.0k 29.00
Coach 0.0 $39k 840.00 46.43
Harsco Corporation (NVRI) 0.0 $41k 2.5k 16.40
Lancaster Colony (LANC) 0.0 $37k 300.00 123.33
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Ca 0.0 $29k 840.00 34.52
ConAgra Foods (CAG) 0.0 $26k 793.00 32.79
Oracle Corporation (ORCL) 0.0 $30k 600.00 50.00
Middleby Corporation (MIDD) 0.0 $33k 270.00 122.22
HCP 0.0 $26k 825.00 31.52
Prospect Capital Corporation (PSEC) 0.0 $39k 4.9k 8.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 249.00 120.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 350.00 105.71
General Motors Company (GM) 0.0 $25k 714.00 35.01
iShares Morningstar Small Value (ISCV) 0.0 $28k 200.00 140.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 189.00 216.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $35k 718.00 48.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 415.00 89.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.9k 13.89
Citigroup (C) 0.0 $33k 500.00 66.00
Prologis (PLD) 0.0 $27k 471.00 57.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $37k 1.5k 24.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 240.00 41.67
Broadridge Financial Solutions (BR) 0.0 $22k 300.00 73.33
Caterpillar (CAT) 0.0 $14k 130.00 107.69
Leggett & Platt (LEG) 0.0 $12k 230.00 52.17
Dow Chemical Company 0.0 $9.0k 140.00 64.29
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $10k 140.00 71.43
Novartis (NVS) 0.0 $16k 200.00 80.00
General Mills (GIS) 0.0 $21k 400.00 52.50
Weyerhaeuser Company (WY) 0.0 $16k 480.00 33.33
Tupperware Brands Corporation (TUP) 0.0 $24k 350.00 68.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Meredith Corporation 0.0 $11k 190.00 57.89
SPDR Gold Trust (GLD) 0.0 $16k 140.00 114.29
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Methode Electronics (MEI) 0.0 $16k 400.00 40.00
BorgWarner (BWA) 0.0 $20k 450.00 44.44
Hanover Insurance (THG) 0.0 $11k 125.00 88.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 100.00 140.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 76.00 171.05
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 188.00 69.15
Morgan Stanley Emerging Markets Fund 0.0 $18k 1.1k 16.36
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 $22k 200.00 110.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 220.00 59.09
General Mtrs Co *w exp 07/10/201 0.0 $13k 731.00 17.78
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Nuveen Preferred And equity (JPI) 0.0 $16k 625.00 25.60
Allergan 0.0 $24k 100.00 240.00
Ingevity (NGVT) 0.0 $13k 234.00 55.56
Mortgage Reit Index real (REM) 0.0 $17k 375.00 45.33
PNC Financial Services (PNC) 0.0 $5.0k 41.00 121.95
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Federated Investors (FHI) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $7.0k 150.00 46.67
Mattel (MAT) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 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 $4.0k 130.00 30.77
Anadarko Petroleum Corporation 0.0 $6.0k 140.00 42.86
GlaxoSmithKline 0.0 $8.0k 195.00 41.03
Murphy Oil Corporation (MUR) 0.0 $6.0k 250.00 24.00
EOG Resources (EOG) 0.0 $7.0k 80.00 87.50
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
iShares Gold Trust 0.0 $8.0k 646.00 12.38
LSI Industries (LYTS) 0.0 $2.0k 270.00 7.41
B&G Foods (BGS) 0.0 $0 0 0.00
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
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 58.00 34.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 33.00 60.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 92.00 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 52.00 57.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 82.00 85.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 283.00 24.73
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 202.00 19.80
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Monster Beverage Corp (MNST) 0.0 $5.0k 100.00 50.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $999.950000 35.00 28.57
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 $999.700000 65.00 15.38
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 $5.0k 140.00 35.71
Lamb Weston Hldgs (LW) 0.0 $4.0k 90.00 44.44