Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2017

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 275 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 3.0 $5.4M 26k 211.27
Apple (AAPL) 2.8 $5.0M 32k 156.25
Visa (V) 2.7 $5.0M 46k 107.54
Illinois Tool Works (ITW) 2.7 $4.9M 32k 154.99
Intuit (INTU) 2.6 $4.7M 32k 147.95
Home Depot (HD) 2.4 $4.4M 27k 163.43
Fiserv (FI) 2.4 $4.4M 34k 128.41
Healthcare Services (HCSG) 2.3 $4.2M 79k 52.60
Danaher Corporation (DHR) 2.2 $4.0M 45k 90.78
Thermo Fisher Scientific (TMO) 2.1 $3.8M 20k 193.83
Amazon (AMZN) 2.0 $3.6M 3.6k 983.01
Alphabet Inc Class A cs (GOOGL) 2.0 $3.6M 3.6k 1005.06
AFLAC Incorporated (AFL) 1.9 $3.5M 42k 83.86
Costco Wholesale Corporation (COST) 1.8 $3.2M 20k 160.79
U.S. Bancorp (USB) 1.8 $3.2M 60k 54.09
UnitedHealth (UNH) 1.8 $3.2M 15k 207.38
Ecolab (ECL) 1.7 $3.2M 24k 132.77
Church & Dwight (CHD) 1.7 $3.2M 69k 46.20
Gartner (IT) 1.7 $3.1M 25k 125.25
Chubb (CB) 1.7 $3.1M 20k 153.98
Neogen Corporation (NEOG) 1.6 $3.0M 37k 80.13
Celgene Corporation 1.6 $2.9M 24k 121.33
United Technologies Corporation 1.6 $2.8M 23k 120.89
Walt Disney Company (DIS) 1.5 $2.8M 28k 99.38
Packaging Corporation of America (PKG) 1.5 $2.8M 24k 118.37
Cracker Barrel Old Country Store (CBRL) 1.5 $2.8M 18k 157.55
Abbvie (ABBV) 1.5 $2.8M 29k 96.11
Verizon Communications (VZ) 1.4 $2.6M 53k 49.53
American Tower Reit (AMT) 1.4 $2.6M 19k 139.06
Cognizant Technology Solutions (CTSH) 1.4 $2.6M 35k 74.79
CVS Caremark Corporation (CVS) 1.4 $2.5M 33k 76.43
Fortive (FTV) 1.2 $2.1M 30k 71.99
Microsoft Corporation (MSFT) 1.1 $2.1M 27k 78.80
Baxter International (BAX) 1.1 $2.0M 32k 63.59
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 2.0k 988.24
Cintas Corporation (CTAS) 1.0 $1.9M 12k 152.16
Fastenal Company (FAST) 1.0 $1.9M 39k 48.38
McDonald's Corporation (MCD) 1.0 $1.8M 11k 166.27
Skyworks Solutions (SWKS) 0.9 $1.7M 16k 105.13
Pepsi (PEP) 0.9 $1.7M 15k 111.62
Chevron Corporation (CVX) 0.8 $1.5M 12k 118.60
McKesson Corporation (MCK) 0.8 $1.5M 9.7k 150.74
Delta Air Lines (DAL) 0.8 $1.4M 27k 53.25
Ford Motor Company (F) 0.8 $1.4M 117k 12.10
Terex Corporation (TEX) 0.8 $1.4M 30k 45.86
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 13k 99.51
iShares S&P 500 Index (IVV) 0.7 $1.3M 4.9k 258.83
Welltower Inc Com reit (WELL) 0.7 $1.2M 17k 68.17
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 24k 48.47
Johnson & Johnson (JNJ) 0.6 $1.1M 7.7k 142.39
Schwab U S Broad Market ETF (SCHB) 0.6 $1.1M 18k 62.23
Abbott Laboratories (ABT) 0.6 $1.0M 19k 56.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.0M 4.9k 204.86
Intercontinental Exchange (ICE) 0.6 $999k 15k 66.11
Intel Corporation (INTC) 0.5 $970k 24k 40.41
Comerica Incorporated (CMA) 0.5 $876k 11k 79.03
Sirius Xm Holdings (SIRI) 0.5 $863k 150k 5.75
Wells Fargo & Company (WFC) 0.5 $841k 15k 54.90
International Business Machines (IBM) 0.5 $848k 5.2k 161.99
MasterCard Incorporated (MA) 0.4 $782k 5.4k 145.46
Spdr S&p 500 Etf (SPY) 0.4 $761k 3.0k 257.18
Schwab U S Small Cap ETF (SCHA) 0.4 $771k 11k 68.19
Procter & Gamble Company (PG) 0.4 $731k 8.3k 88.30
United Parcel Service (UPS) 0.4 $686k 5.7k 119.72
Automatic Data Processing (ADP) 0.4 $689k 5.9k 115.95
Northern Trust Corporation (NTRS) 0.4 $652k 6.8k 95.24
General Electric Company 0.4 $648k 27k 23.85
Lowe's Companies (LOW) 0.4 $665k 8.3k 80.00
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $651k 9.7k 67.39
Wal-Mart Stores (WMT) 0.3 $620k 7.1k 87.40
Cisco Systems (CSCO) 0.3 $590k 17k 34.25
T. Rowe Price (TROW) 0.3 $578k 6.0k 96.91
Maximus (MMS) 0.3 $582k 8.8k 66.33
SYSCO Corporation (SYY) 0.3 $566k 10k 54.92
Berkshire Hathaway (BRK.B) 0.3 $551k 2.9k 189.15
3M Company (MMM) 0.3 $548k 2.5k 221.41
iShares Russell 1000 Growth Index (IWF) 0.3 $554k 4.3k 128.63
Cerner Corporation 0.3 $533k 7.3k 72.97
Emerson Electric (EMR) 0.3 $523k 8.0k 65.76
Stryker Corporation (SYK) 0.3 $534k 3.6k 150.42
PPG Industries (PPG) 0.3 $508k 4.3k 117.70
American Electric Power Company (AEP) 0.3 $488k 6.6k 73.94
Express Scripts Holding 0.3 $497k 8.4k 59.48
iShares Morningstar Large Core Idx (ILCB) 0.3 $473k 3.1k 154.32
iShares Morningstar Mid Core Index (IMCB) 0.2 $456k 2.6k 178.82
priceline.com Incorporated 0.2 $433k 223.00 1941.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $445k 3.8k 116.61
iShares S&P SmallCap 600 Growth (IJT) 0.2 $442k 2.7k 166.48
Dentsply Sirona (XRAY) 0.2 $438k 7.1k 61.91
Pfizer (PFE) 0.2 $422k 12k 36.45
Merck & Co (MRK) 0.2 $408k 6.4k 63.87
Estee Lauder Companies (EL) 0.2 $407k 3.7k 108.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $407k 7.8k 52.23
Rydex S&P Equal Weight Technology 0.2 $357k 2.5k 140.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $367k 7.3k 50.27
Lockheed Martin Corporation (LMT) 0.2 $339k 1.1k 319.81
Qualcomm (QCOM) 0.2 $343k 6.6k 52.01
Altria (MO) 0.2 $335k 5.2k 65.04
Manulife Finl Corp (MFC) 0.2 $330k 16k 20.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $330k 3.4k 97.29
At&t (T) 0.2 $311k 8.7k 35.55
Tractor Supply Company (TSCO) 0.2 $293k 5.0k 58.89
Blackrock Util & Infrastrctu (BUI) 0.2 $301k 14k 21.15
Schlumberger (SLB) 0.1 $272k 4.3k 63.26
General Motors Company (GM) 0.1 $276k 6.0k 45.67
Rydex S&P Equal Weight Health Care 0.1 $279k 1.6k 179.65
Nextera Energy (NEE) 0.1 $256k 1.7k 154.22
Starbucks Corporation (SBUX) 0.1 $258k 4.7k 54.55
Cimarex Energy 0.1 $246k 2.1k 117.42
Schwab International Equity ETF (SCHF) 0.1 $245k 7.2k 33.90
Rydex Etf Trust equity 0.1 $238k 5.6k 42.20
Exxon Mobil Corporation (XOM) 0.1 $225k 2.7k 83.06
ConocoPhillips (COP) 0.1 $210k 4.2k 50.22
Walgreen Boots Alliance (WBA) 0.1 $228k 3.4k 68.06
Canadian Natl Ry (CNI) 0.1 $196k 2.4k 81.67
Eli Lilly & Co. (LLY) 0.1 $201k 2.3k 87.39
Microchip Technology (MCHP) 0.1 $206k 2.2k 92.79
Gilead Sciences (GILD) 0.1 $206k 2.5k 81.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $196k 1.8k 109.68
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $206k 2.2k 93.42
Phillips 66 (PSX) 0.1 $209k 2.3k 90.79
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $200k 20k 10.00
Edwards Lifesciences (EW) 0.1 $190k 1.7k 113.10
PowerShares QQQ Trust, Series 1 0.1 $186k 1.3k 148.80
Rydex Etf Trust indls etf 0.1 $177k 1.5k 115.31
Medtronic (MDT) 0.1 $187k 2.4k 78.37
Travelers Companies (TRV) 0.1 $164k 1.2k 133.33
Rydex Etf Trust consumr staple 0.1 $158k 1.3k 122.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $166k 4.0k 41.30
Duke Energy (DUK) 0.1 $171k 2.0k 87.69
Bank of Hawaii Corporation (BOH) 0.1 $149k 1.8k 85.14
Aetna 0.1 $154k 958.00 160.75
BB&T Corporation 0.1 $143k 3.0k 47.67
Vanguard REIT ETF (VNQ) 0.1 $148k 1.8k 83.62
Pimco Dynamic Credit Income other 0.1 $148k 6.6k 22.42
Coca-Cola Company (KO) 0.1 $135k 2.9k 46.44
Alleghany Corporation 0.1 $134k 237.00 565.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $128k 2.5k 51.20
Monster Beverage Corp (MNST) 0.1 $120k 2.1k 56.39
Charles Schwab Corporation (SCHW) 0.1 $115k 2.6k 44.69
Norfolk Southern (NSC) 0.1 $115k 865.00 132.95
Air Products & Chemicals (APD) 0.1 $103k 670.00 153.73
Allstate Corporation (ALL) 0.1 $103k 1.1k 92.63
Southern Company (SO) 0.1 $101k 1.9k 52.33
Rydex S&P Equal Weight ETF 0.1 $101k 1.0k 97.68
Bristol Myers Squibb (BMY) 0.1 $90k 1.4k 64.29
Fluor Corporation (FLR) 0.1 $86k 2.0k 43.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $95k 1.4k 69.60
Alliant Energy Corporation (LNT) 0.1 $88k 2.0k 44.00
Vanguard Information Technology ETF (VGT) 0.1 $95k 600.00 158.33
iShares S&P Global Utilities Sector (JXI) 0.1 $93k 1.8k 51.67
Rydex S&P Equal Weight Energy 0.1 $91k 1.7k 53.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $88k 6.3k 14.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $91k 4.0k 22.75
Monroe Cap (MRCC) 0.1 $99k 6.8k 14.56
Wec Energy Group (WEC) 0.1 $93k 1.4k 67.15
Westrock (WRK) 0.1 $85k 1.4k 60.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67k 1.5k 45.89
Discover Financial Services (DFS) 0.0 $67k 1.0k 67.00
Raytheon Company 0.0 $77k 407.00 189.19
Philip Morris International (PM) 0.0 $66k 604.00 109.27
Sanofi-Aventis SA (SNY) 0.0 $74k 1.5k 49.33
Target Corporation (TGT) 0.0 $70k 1.1k 61.40
Exelon Corporation (EXC) 0.0 $79k 2.0k 39.50
Omni (OMC) 0.0 $74k 998.00 74.15
iShares Russell Midcap Value Index (IWS) 0.0 $78k 900.00 86.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 607.00 125.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 629.00 108.11
Tortoise Pipeline & Energy 0.0 $73k 4.0k 18.25
First Trust Energy Income & Gr (FEN) 0.0 $80k 3.4k 23.58
First Tr Mlp & Energy Income (FEI) 0.0 $70k 4.8k 14.74
American Express Company (AXP) 0.0 $55k 600.00 91.67
Bank of America Corporation (BAC) 0.0 $54k 2.0k 27.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 800.00 60.00
Harsco Corporation (NVRI) 0.0 $54k 2.5k 21.60
Morgan Stanley (MS) 0.0 $51k 1.0k 51.00
Amgen (AMGN) 0.0 $55k 300.00 183.33
Key (KEY) 0.0 $55k 3.0k 18.33
DTE Energy Company (DTE) 0.0 $54k 479.00 112.73
Ramco-Gershenson Properties Trust 0.0 $59k 4.5k 13.11
Tanger Factory Outlet Centers (SKT) 0.0 $53k 2.1k 25.11
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 257.00 182.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $60k 395.00 151.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $47k 5.0k 9.40
Rydex S&P Equal Weight Materials 0.0 $53k 490.00 108.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $58k 3.3k 17.85
American Airls (AAL) 0.0 $52k 1.0k 52.00
Rydex Etf Trust guggenheim sp 0.0 $52k 1.9k 27.81
BP (BP) 0.0 $38k 972.00 39.09
Corning Incorporated (GLW) 0.0 $41k 1.4k 29.71
Dominion Resources (D) 0.0 $40k 498.00 80.32
FirstEnergy (FE) 0.0 $32k 1.0k 32.00
Coach 0.0 $34k 840.00 40.48
Yum! Brands (YUM) 0.0 $34k 440.00 77.27
Ca 0.0 $29k 840.00 34.52
Kellogg Company (K) 0.0 $43k 695.00 61.87
Oracle Corporation (ORCL) 0.0 $30k 600.00 50.00
Middleby Corporation (MIDD) 0.0 $33k 270.00 122.22
Prospect Capital Corporation (PSEC) 0.0 $31k 4.9k 6.39
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 836.00 38.28
iShares Morningstar Small Value (ISCV) 0.0 $30k 200.00 150.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 194.00 231.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 718.00 51.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $38k 415.00 91.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.9k 13.89
Summit Hotel Properties (INN) 0.0 $42k 2.7k 15.79
Citigroup (C) 0.0 $37k 500.00 74.00
Prologis (PLD) 0.0 $30k 471.00 63.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 1.5k 24.84
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $29k 900.00 32.22
Comcast Corporation (CMCSA) 0.0 $25k 660.00 37.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 240.00 45.83
Broadridge Financial Solutions (BR) 0.0 $25k 300.00 83.33
Caterpillar (CAT) 0.0 $17k 130.00 130.77
CSX Corporation (CSX) 0.0 $13k 245.00 53.06
Leggett & Platt (LEG) 0.0 $11k 230.00 47.83
Valero Energy Corporation (VLO) 0.0 $16k 200.00 80.00
Novartis (NVS) 0.0 $17k 200.00 85.00
General Mills (GIS) 0.0 $21k 400.00 52.50
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Nike (NKE) 0.0 $21k 400.00 52.50
Weyerhaeuser Company (WY) 0.0 $17k 480.00 35.42
Tupperware Brands Corporation (TUP) 0.0 $21k 350.00 60.00
ConAgra Foods (CAG) 0.0 $27k 793.00 34.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Meredith Corporation 0.0 $10k 190.00 52.63
SPDR Gold Trust (GLD) 0.0 $17k 140.00 121.43
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Methode Electronics (MEI) 0.0 $18k 400.00 45.00
BorgWarner (BWA) 0.0 $23k 450.00 51.11
Hanover Insurance (THG) 0.0 $12k 125.00 96.00
HCP 0.0 $22k 825.00 26.67
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 76.00 184.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 188.00 74.47
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.1k 18.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 203.00 83.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 770.00 23.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 200.00 115.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 220.00 63.64
General Mtrs Co *w exp 07/10/201 0.0 $20k 731.00 27.36
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Nuveen Preferred And equity (JPI) 0.0 $16k 625.00 25.60
Cdk Global Inc equities 0.0 $11k 163.00 67.48
Allergan 0.0 $19k 100.00 190.00
Ingevity (NGVT) 0.0 $16k 234.00 68.38
Mortgage Reit Index real (REM) 0.0 $18k 375.00 48.00
Yum China Holdings (YUMC) 0.0 $19k 440.00 43.18
PNC Financial Services (PNC) 0.0 $6.0k 41.00 146.34
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Shire 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 250.00 24.00
EOG Resources (EOG) 0.0 $8.0k 80.00 100.00
iShares Gold Trust 0.0 $8.0k 646.00 12.38
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
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 $8.0k 283.00 28.27
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
Chemours (CC) 0.0 $1.0k 20.00 50.00
Donnelley Finl Solutions (DFIN) 0.0 $999.700000 65.00 15.38
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 $999.900000 90.00 11.11
Lamb Weston Hldgs (LW) 0.0 $5.0k 90.00 55.56
Snap Inc cl a (SNAP) 0.0 $5.0k 340.00 14.71