Liberty Capital Management as of March 31, 2018
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.6 | $5.9M | 26k | 227.93 | |
| Visa (V) | 3.3 | $5.5M | 46k | 119.63 | |
| Intuit (INTU) | 3.2 | $5.4M | 31k | 173.36 | |
| Apple (AAPL) | 3.2 | $5.3M | 32k | 167.77 | |
| Illinois Tool Works (ITW) | 3.0 | $5.0M | 32k | 156.65 | |
| Fiserv (FI) | 2.9 | $4.8M | 67k | 71.31 | |
| Home Depot (HD) | 2.9 | $4.7M | 27k | 178.26 | |
| Danaher Corporation (DHR) | 2.6 | $4.3M | 44k | 97.91 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.0M | 19k | 206.46 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 20k | 188.43 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.7M | 85k | 43.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.7M | 3.5k | 1037.05 | |
| Church & Dwight (CHD) | 2.0 | $3.4M | 67k | 50.36 | |
| Healthcare Services (HCSG) | 2.0 | $3.4M | 77k | 43.48 | |
| UnitedHealth (UNH) | 2.0 | $3.3M | 16k | 213.97 | |
| Neogen Corporation (NEOG) | 2.0 | $3.3M | 49k | 67.00 | |
| Ecolab (ECL) | 1.9 | $3.2M | 23k | 137.09 | |
| U.S. Bancorp (USB) | 1.8 | $3.0M | 60k | 50.51 | |
| United Technologies Corporation | 1.8 | $3.0M | 24k | 125.82 | |
| American Tower Reit (AMT) | 1.8 | $3.0M | 20k | 145.34 | |
| Gartner (IT) | 1.8 | $2.9M | 25k | 117.61 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 29k | 100.43 | |
| Packaging Corporation of America (PKG) | 1.7 | $2.8M | 25k | 112.71 | |
| Chubb (CB) | 1.7 | $2.8M | 21k | 136.75 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $2.8M | 17k | 159.23 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.7M | 34k | 80.49 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 28k | 94.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 28k | 91.27 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 52k | 47.81 | |
| Fortive (FTV) | 1.4 | $2.4M | 30k | 77.51 | |
| Baxter International (BAX) | 1.3 | $2.2M | 33k | 65.04 | |
| Cintas Corporation (CTAS) | 1.3 | $2.1M | 13k | 170.54 | |
| Fastenal Company (FAST) | 1.3 | $2.1M | 38k | 54.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 2.0k | 1031.79 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 31k | 62.20 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 18k | 100.25 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 12k | 156.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 15k | 109.95 | |
| Pepsi (PEP) | 0.9 | $1.6M | 14k | 109.18 | |
| Delta Air Lines (DAL) | 0.9 | $1.5M | 28k | 54.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 114.05 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 25k | 52.08 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 4.7k | 265.34 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 21k | 59.93 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 15k | 72.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 5.3k | 204.21 | |
| Comerica Incorporated (CMA) | 0.6 | $1.1M | 11k | 95.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.0M | 16k | 63.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $996k | 20k | 49.02 | |
| MasterCard Incorporated (MA) | 0.6 | $938k | 5.4k | 175.13 | |
| Terex Corporation (TEX) | 0.6 | $937k | 25k | 37.40 | |
| Welltower Inc Com reit (WELL) | 0.6 | $921k | 17k | 54.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $909k | 7.1k | 128.17 | |
| Stryker Corporation (SYK) | 0.5 | $831k | 5.2k | 160.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $791k | 11k | 71.68 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $763k | 15k | 52.21 | |
| Cisco Systems (CSCO) | 0.5 | $741k | 17k | 42.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $714k | 14k | 52.42 | |
| Northern Trust Corporation (NTRS) | 0.4 | $670k | 6.5k | 103.14 | |
| Automatic Data Processing (ADP) | 0.4 | $670k | 5.9k | 113.52 | |
| International Business Machines (IBM) | 0.4 | $644k | 4.2k | 153.52 | |
| Lowe's Companies (LOW) | 0.4 | $649k | 7.4k | 87.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $631k | 7.1k | 88.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $636k | 9.2k | 69.15 | |
| T. Rowe Price (TROW) | 0.4 | $612k | 5.7k | 108.05 | |
| Procter & Gamble Company (PG) | 0.4 | $617k | 7.8k | 79.32 | |
| United Parcel Service (UPS) | 0.4 | $594k | 5.7k | 104.58 | |
| SYSCO Corporation (SYY) | 0.4 | $603k | 10k | 59.97 | |
| Maximus (MMS) | 0.3 | $583k | 8.7k | 66.72 | |
| PPG Industries (PPG) | 0.3 | $554k | 5.0k | 111.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $541k | 2.7k | 199.41 | |
| Emerson Electric (EMR) | 0.3 | $540k | 7.9k | 68.33 | |
| Estee Lauder Companies (EL) | 0.3 | $545k | 3.6k | 149.60 | |
| 3M Company (MMM) | 0.3 | $528k | 2.4k | 219.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $536k | 3.9k | 135.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $470k | 1.8k | 263.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $457k | 2.6k | 173.83 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $470k | 3.1k | 153.34 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $462k | 2.6k | 181.18 | |
| American Electric Power Company (AEP) | 0.3 | $451k | 6.6k | 68.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $424k | 3.5k | 122.83 | |
| Booking Holdings (BKNG) | 0.3 | $426k | 205.00 | 2078.05 | |
| Pfizer (PFE) | 0.2 | $407k | 12k | 35.49 | |
| Cerner Corporation | 0.2 | $385k | 6.6k | 58.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $364k | 7.3k | 49.86 | |
| Merck & Co (MRK) | 0.2 | $344k | 6.3k | 54.45 | |
| Dentsply Sirona (XRAY) | 0.2 | $352k | 7.0k | 50.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $304k | 4.8k | 63.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $291k | 860.00 | 338.37 | |
| At&t (T) | 0.2 | $288k | 8.1k | 35.66 | |
| Nextera Energy (NEE) | 0.2 | $283k | 1.7k | 163.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $274k | 4.7k | 57.93 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $286k | 8.5k | 33.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $287k | 5.6k | 50.97 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $282k | 14k | 19.82 | |
| Altria (MO) | 0.1 | $252k | 4.1k | 62.21 | |
| Celgene Corporation | 0.1 | $244k | 2.7k | 89.05 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 1.7k | 139.29 | |
| ConocoPhillips (COP) | 0.1 | $227k | 3.8k | 59.27 | |
| Schlumberger (SLB) | 0.1 | $232k | 3.6k | 64.90 | |
| Ford Motor Company (F) | 0.1 | $230k | 21k | 11.07 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $217k | 2.2k | 98.41 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.3k | 96.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 2.7k | 74.57 | |
| General Electric Company | 0.1 | $204k | 15k | 13.49 | |
| Microchip Technology (MCHP) | 0.1 | $203k | 2.2k | 91.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $200k | 1.3k | 160.00 |
