Liberty Capital Management

Liberty Capital Management as of Dec. 31, 2017

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 264 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 3.1 $5.8M 27k 217.52
Apple (AAPL) 3.0 $5.7M 32k 177.10
Visa (V) 3.0 $5.6M 47k 120.09
Illinois Tool Works (ITW) 2.9 $5.5M 32k 170.51
Home Depot (HD) 2.8 $5.2M 27k 196.41
Amazon (AMZN) 2.7 $5.2M 4.0k 1305.31
Intuit (INTU) 2.7 $5.2M 32k 164.52
Fiserv (FI) 2.5 $4.6M 34k 137.21
Danaher Corporation (DHR) 2.3 $4.4M 44k 99.39
Thermo Fisher Scientific (TMO) 2.2 $4.1M 20k 210.18
Healthcare Services (HCSG) 2.1 $4.0M 78k 51.91
Alphabet Inc Class A cs (GOOGL) 2.1 $4.0M 3.6k 1130.76
Costco Wholesale Corporation (COST) 2.0 $3.9M 20k 191.86
AFLAC Incorporated (AFL) 1.9 $3.6M 43k 84.94
UnitedHealth (UNH) 1.9 $3.5M 16k 228.66
U.S. Bancorp (USB) 1.8 $3.4M 59k 56.98
Church & Dwight (CHD) 1.8 $3.3M 68k 49.02
Ecolab (ECL) 1.7 $3.2M 24k 137.66
Walt Disney Company (DIS) 1.7 $3.2M 29k 112.47
Gartner (IT) 1.7 $3.2M 25k 130.12
United Technologies Corporation 1.7 $3.2M 23k 136.58
Packaging Corporation of America (PKG) 1.7 $3.2M 25k 128.31
Cracker Barrel Old Country Store (CBRL) 1.6 $3.0M 18k 172.23
Chubb (CB) 1.6 $3.0M 20k 145.65
Neogen Corporation (NEOG) 1.5 $2.9M 49k 59.12
Abbvie (ABBV) 1.5 $2.8M 28k 100.33
American Tower Reit (AMT) 1.4 $2.6M 19k 132.98
Cognizant Technology Solutions (CTSH) 1.4 $2.5M 34k 74.56
Microsoft Corporation (MSFT) 1.4 $2.5M 28k 89.60
CVS Caremark Corporation (CVS) 1.3 $2.5M 32k 78.79
Celgene Corporation 1.3 $2.5M 24k 106.01
Alphabet Inc Class C cs (GOOG) 1.2 $2.3M 2.0k 1122.17
Baxter International (BAX) 1.2 $2.2M 33k 68.35
Fortive (FTV) 1.2 $2.2M 30k 74.48
Fastenal Company (FAST) 1.1 $2.1M 39k 55.59
McDonald's Corporation (MCD) 1.1 $2.0M 12k 173.53
Cintas Corporation (CTAS) 1.1 $2.0M 12k 160.48
Verizon Communications (VZ) 1.0 $1.9M 36k 51.86
Skyworks Solutions (SWKS) 0.9 $1.8M 18k 101.23
Pepsi (PEP) 0.9 $1.7M 15k 117.38
Delta Air Lines (DAL) 0.9 $1.7M 28k 59.83
Chevron Corporation (CVX) 0.9 $1.7M 12k 133.60
McKesson Corporation (MCK) 0.8 $1.6M 9.7k 166.20
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 14k 112.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.3M 5.4k 237.38
Intercontinental Exchange (ICE) 0.6 $1.1M 15k 74.78
Schwab U S Broad Market ETF (SCHB) 0.6 $1.1M 16k 67.16
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 21k 52.70
Abbott Laboratories (ABT) 0.6 $1.1M 18k 58.83
Johnson & Johnson (JNJ) 0.6 $1.1M 7.4k 145.71
Intel Corporation (INTC) 0.6 $1.1M 25k 43.25
Comerica Incorporated (CMA) 0.6 $1.0M 11k 93.02
Welltower Inc Com reit (WELL) 0.5 $1.0M 17k 59.14
MasterCard Incorporated (MA) 0.5 $869k 5.4k 162.25
Wells Fargo & Company (WFC) 0.5 $852k 14k 62.56
Lowe's Companies (LOW) 0.4 $838k 8.3k 100.81
Stryker Corporation (SYK) 0.4 $806k 5.1k 158.32
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $805k 11k 74.49
United Parcel Service (UPS) 0.4 $768k 5.7k 134.03
Northern Trust Corporation (NTRS) 0.4 $734k 6.8k 107.22
Wal-Mart Stores (WMT) 0.4 $716k 7.1k 100.93
International Business Machines (IBM) 0.4 $709k 4.3k 163.18
Procter & Gamble Company (PG) 0.4 $724k 8.1k 89.62
Cisco Systems (CSCO) 0.4 $707k 17k 40.90
Automatic Data Processing (ADP) 0.4 $704k 5.9k 118.48
Charles Schwab Corporation (SCHW) 0.3 $655k 12k 55.37
T. Rowe Price (TROW) 0.3 $653k 5.7k 115.29
Schwab U S Small Cap ETF (SCHA) 0.3 $666k 9.2k 72.39
Maximus (MMS) 0.3 $639k 8.9k 71.84
SYSCO Corporation (SYY) 0.3 $633k 10k 61.43
3M Company (MMM) 0.3 $588k 2.4k 244.49
Emerson Electric (EMR) 0.3 $588k 8.0k 73.93
Berkshire Hathaway (BRK.B) 0.3 $570k 2.7k 210.10
PPG Industries (PPG) 0.3 $567k 4.8k 118.12
iShares Russell 1000 Growth Index (IWF) 0.3 $565k 4.0k 141.18
Cerner Corporation 0.3 $520k 7.1k 72.89
iShares Morningstar Large Core Idx (ILCB) 0.3 $506k 3.1k 165.09
Spdr S&p 500 Etf (SPY) 0.3 $497k 1.8k 278.12
iShares Morningstar Mid Core Index (IMCB) 0.3 $486k 2.6k 190.59
Estee Lauder Companies (EL) 0.2 $481k 3.7k 128.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $482k 3.8k 126.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $468k 2.7k 176.27
Dentsply Sirona (XRAY) 0.2 $465k 7.1k 65.72
American Electric Power Company (AEP) 0.2 $444k 6.6k 67.53
priceline.com Incorporated 0.2 $428k 223.00 1919.28
Pfizer (PFE) 0.2 $423k 12k 36.53
Tractor Supply Company (TSCO) 0.2 $384k 4.8k 79.59
Merck & Co (MRK) 0.2 $375k 6.4k 58.70
Rydex S&P Equal Weight Technology 0.2 $386k 2.5k 151.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $365k 7.3k 50.00
At&t (T) 0.2 $304k 8.2k 36.85
Altria (MO) 0.2 $296k 4.3k 69.63
Schwab International Equity ETF (SCHF) 0.2 $310k 8.7k 35.53
Rydex S&P Equal Weight Health Care 0.2 $294k 1.6k 189.31
Blackrock Util & Infrastrctu (BUI) 0.2 $305k 14k 21.43
General Electric Company 0.1 $291k 16k 18.73
Lockheed Martin Corporation (LMT) 0.1 $289k 860.00 336.05
Schlumberger (SLB) 0.1 $292k 3.8k 77.87
Ford Motor Company (F) 0.1 $287k 22k 13.25
Starbucks Corporation (SBUX) 0.1 $286k 4.7k 60.47
Express Scripts Holding 0.1 $284k 3.5k 80.91
Rydex Etf Trust equity 0.1 $260k 5.6k 46.10
Exxon Mobil Corporation (XOM) 0.1 $237k 2.7k 87.49
Nextera Energy (NEE) 0.1 $250k 1.7k 150.60
Cimarex Energy 0.1 $241k 1.9k 127.18
Phillips 66 (PSX) 0.1 $242k 2.3k 105.13
ConocoPhillips (COP) 0.1 $230k 3.8k 60.05
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $232k 2.2k 105.22
Walgreen Boots Alliance (WBA) 0.1 $228k 3.0k 76.00
Monster Beverage Corp (MNST) 0.1 $225k 3.5k 63.78
Eli Lilly & Co. (LLY) 0.1 $200k 2.3k 86.96
Edwards Lifesciences (EW) 0.1 $203k 1.7k 120.83
Microchip Technology (MCHP) 0.1 $207k 2.2k 93.24
iShares S&P 500 Index (IVV) 0.1 $203k 726.00 279.61
PowerShares QQQ Trust, Series 1 0.1 $206k 1.3k 164.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $201k 5.1k 39.53
Canadian Natl Ry (CNI) 0.1 $194k 2.4k 80.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $184k 1.7k 108.94
Rydex Etf Trust indls etf 0.1 $194k 1.5k 126.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $195k 3.8k 51.88
Medtronic (MDT) 0.1 $182k 2.1k 85.65
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $198k 20k 9.90
Coca-Cola Company (KO) 0.1 $166k 3.6k 46.02
Travelers Companies (TRV) 0.1 $166k 1.2k 134.96
Aetna 0.1 $176k 958.00 183.72
Rydex Etf Trust consumr staple 0.1 $171k 1.3k 132.56
Duke Energy (DUK) 0.1 $162k 2.1k 79.02
Bank of Hawaii Corporation (BOH) 0.1 $155k 1.8k 88.57
BB&T Corporation 0.1 $159k 3.0k 53.00
Facebook Inc cl a (META) 0.1 $157k 874.00 179.63
Pimco Dynamic Credit Income other 0.1 $147k 6.6k 22.27
Norfolk Southern (NSC) 0.1 $134k 865.00 154.91
Alleghany Corporation 0.1 $139k 237.00 586.50
Air Products & Chemicals (APD) 0.1 $114k 670.00 170.15
Allstate Corporation (ALL) 0.1 $114k 1.1k 102.52
Fluor Corporation (FLR) 0.1 $114k 2.0k 57.00
Gilead Sciences (GILD) 0.1 $107k 1.4k 78.68
Rydex S&P Equal Weight ETF 0.1 $108k 1.0k 104.45
Vanguard Information Technology ETF (VGT) 0.1 $104k 600.00 173.33
Rydex S&P Equal Weight Energy 0.1 $107k 1.7k 63.13
Dowdupont 0.1 $117k 1.6k 75.48
Bristol Myers Squibb (BMY) 0.1 $88k 1.4k 62.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $100k 1.4k 73.26
Southern Company (SO) 0.1 $87k 1.9k 45.08
iShares S&P Global Utilities Sector (JXI) 0.1 $87k 1.8k 48.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $87k 6.3k 13.87
First Trust Energy Income & Gr (FEN) 0.1 $93k 3.4k 27.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $88k 4.0k 22.00
Monroe Cap (MRCC) 0.1 $97k 6.8k 14.26
Wec Energy Group (WEC) 0.1 $88k 1.4k 63.54
Westrock (WRK) 0.1 $97k 1.4k 69.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $73k 1.5k 50.00
Discover Financial Services (DFS) 0.0 $81k 1.0k 81.00
Sanofi-Aventis SA (SNY) 0.0 $67k 1.5k 44.67
Target Corporation (TGT) 0.0 $75k 980.00 76.53
Exelon Corporation (EXC) 0.0 $77k 2.0k 38.50
Omni (OMC) 0.0 $76k 998.00 76.15
Alliant Energy Corporation (LNT) 0.0 $79k 2.0k 39.50
iShares Russell Midcap Value Index (IWS) 0.0 $82k 900.00 91.11
Tortoise Pipeline & Energy 0.0 $80k 4.0k 20.00
First Tr Mlp & Energy Income (FEI) 0.0 $76k 4.8k 16.00
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.48
Corning Incorporated (GLW) 0.0 $48k 1.4k 34.78
American Express Company (AXP) 0.0 $61k 600.00 101.67
Bank of America Corporation (BAC) 0.0 $62k 2.0k 31.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 800.00 68.75
Harsco Corporation (NVRI) 0.0 $49k 2.5k 19.60
Morgan Stanley (MS) 0.0 $55k 1.0k 55.00
Amgen (AMGN) 0.0 $56k 300.00 186.67
Philip Morris International (PM) 0.0 $63k 604.00 104.30
Key (KEY) 0.0 $64k 3.0k 21.33
DTE Energy Company (DTE) 0.0 $50k 479.00 104.38
Ramco-Gershenson Properties Trust 0.0 $62k 4.5k 13.78
Tanger Factory Outlet Centers (SKT) 0.0 $53k 2.1k 25.11
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 257.00 194.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $64k 395.00 162.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $49k 5.0k 9.80
Rydex S&P Equal Weight Materials 0.0 $58k 490.00 118.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $55k 3.3k 16.92
American Airls (AAL) 0.0 $58k 1.0k 58.00
Rydex Etf Trust guggenheim sp 0.0 $49k 1.9k 26.20
BP (BP) 0.0 $43k 972.00 44.24
Dominion Resources (D) 0.0 $38k 498.00 76.31
FirstEnergy (FE) 0.0 $30k 1.0k 30.00
Raytheon Company 0.0 $47k 238.00 197.48
Yum! Brands (YUM) 0.0 $37k 440.00 84.09
Halliburton Company (HAL) 0.0 $32k 600.00 53.33
Ca 0.0 $29k 840.00 34.52
ConAgra Foods (CAG) 0.0 $29k 793.00 36.57
Oracle Corporation (ORCL) 0.0 $30k 600.00 50.00
Middleby Corporation (MIDD) 0.0 $37k 270.00 137.04
Prospect Capital Corporation (PSEC) 0.0 $33k 4.9k 6.80
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 $31k 714.00 43.42
iShares Morningstar Small Value (ISCV) 0.0 $31k 200.00 155.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 194.00 237.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 718.00 55.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $38k 415.00 91.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.9k 13.55
Summit Hotel Properties (INN) 0.0 $41k 2.7k 15.41
Citigroup (C) 0.0 $38k 500.00 76.00
Prologis (PLD) 0.0 $29k 471.00 61.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $37k 1.5k 24.18
Tapestry (TPR) 0.0 $38k 840.00 45.24
Comcast Corporation (CMCSA) 0.0 $28k 660.00 42.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 240.00 50.00
Broadridge Financial Solutions (BR) 0.0 $28k 300.00 93.33
Caterpillar (CAT) 0.0 $22k 130.00 169.23
Leggett & Platt (LEG) 0.0 $11k 230.00 47.83
Valero Energy Corporation (VLO) 0.0 $19k 200.00 95.00
Novartis (NVS) 0.0 $17k 200.00 85.00
General Mills (GIS) 0.0 $23k 400.00 57.50
Nike (NKE) 0.0 $26k 400.00 65.00
Weyerhaeuser Company (WY) 0.0 $17k 480.00 35.42
Qualcomm (QCOM) 0.0 $10k 150.00 66.67
Tupperware Brands Corporation (TUP) 0.0 $19k 300.00 63.33
Kellogg Company (K) 0.0 $27k 420.00 64.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Meredith Corporation 0.0 $13k 190.00 68.42
SPDR Gold Trust (GLD) 0.0 $18k 140.00 128.57
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.56
Methode Electronics (MEI) 0.0 $17k 400.00 42.50
Hanover Insurance (THG) 0.0 $14k 125.00 112.00
HCP 0.0 $20k 825.00 24.24
iShares S&P 500 Growth Index (IVW) 0.0 $16k 100.00 160.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 76.00 197.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 188.00 79.79
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.1k 19.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 203.00 83.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 200.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 220.00 68.18
General Mtrs Co *w exp 07/10/201 0.0 $19k 731.00 25.99
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Nuveen Preferred And equity (JPI) 0.0 $15k 625.00 24.00
Cdk Global Inc equities 0.0 $10k 133.00 75.19
Allergan 0.0 $18k 100.00 180.00
Ingevity (NGVT) 0.0 $17k 234.00 72.65
Mortgage Reit Index real (REM) 0.0 $17k 375.00 45.33
Yum China Holdings (YUMC) 0.0 $20k 440.00 45.45
PNC Financial Services (PNC) 0.0 $6.0k 41.00 146.34
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Murphy Oil Corporation (MUR) 0.0 $9.0k 250.00 36.00
EOG Resources (EOG) 0.0 $9.0k 80.00 112.50
iShares Gold Trust 0.0 $8.0k 646.00 12.38
Kimco Realty Corporation (KIM) 0.0 $8.0k 500.00 16.00
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 $3.0k 33.00 90.91
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 $6.0k 82.00 73.17
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 $5.0k 202.00 24.75
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 $5.0k 73.00 68.49
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