Liberty Capital Management

Liberty Capital Management as of June 30, 2018

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 3.6 $6.2M 31k 204.30
Apple (AAPL) 3.5 $5.9M 32k 185.12
Visa (V) 3.5 $5.9M 45k 132.46
Constellation Brands (STZ) 3.3 $5.7M 26k 218.88
Home Depot (HD) 3.1 $5.2M 27k 195.09
Fiserv (FI) 2.9 $4.9M 66k 74.09
Illinois Tool Works (ITW) 2.6 $4.4M 32k 138.55
Danaher Corporation (DHR) 2.5 $4.3M 43k 98.68
Costco Wholesale Corporation (COST) 2.5 $4.2M 20k 208.96
Thermo Fisher Scientific (TMO) 2.4 $4.0M 19k 207.14
Alphabet Inc Class A cs (GOOGL) 2.3 $4.0M 3.6k 1129.30
Neogen Corporation (NEOG) 2.3 $3.9M 49k 80.18
UnitedHealth (UNH) 2.3 $3.9M 16k 245.31
AFLAC Incorporated (AFL) 2.2 $3.7M 87k 43.02
Church & Dwight (CHD) 2.1 $3.6M 68k 53.16
Gartner (IT) 1.9 $3.3M 25k 132.89
Healthcare Services (HCSG) 1.9 $3.3M 76k 43.19
Ecolab (ECL) 1.9 $3.2M 23k 140.35
U.S. Bancorp (USB) 1.8 $3.1M 61k 50.02
Packaging Corporation of America (PKG) 1.7 $3.0M 27k 111.81
Walt Disney Company (DIS) 1.7 $3.0M 29k 104.80
United Technologies Corporation 1.7 $3.0M 24k 125.02
American Tower Reit (AMT) 1.7 $2.9M 21k 144.16
Microsoft Corporation (MSFT) 1.7 $2.9M 29k 98.62
Chubb (CB) 1.6 $2.7M 21k 127.02
Cracker Barrel Old Country Store (CBRL) 1.6 $2.7M 17k 156.24
Cognizant Technology Solutions (CTSH) 1.6 $2.7M 34k 78.99
Abbvie (ABBV) 1.6 $2.6M 29k 92.65
Verizon Communications (VZ) 1.5 $2.6M 52k 50.31
Baxter International (BAX) 1.4 $2.4M 33k 73.84
Cintas Corporation (CTAS) 1.4 $2.4M 13k 185.08
Fortive (FTV) 1.4 $2.4M 31k 77.10
Alphabet Inc Class C cs (GOOG) 1.3 $2.2M 2.0k 1115.75
Fastenal Company (FAST) 1.1 $1.9M 39k 48.12
Skyworks Solutions (SWKS) 1.1 $1.9M 19k 96.67
McDonald's Corporation (MCD) 1.1 $1.8M 12k 156.66
Pepsi (PEP) 1.0 $1.6M 15k 108.87
Chevron Corporation (CVX) 0.9 $1.6M 12k 126.45
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 104.17
Abbott Laboratories (ABT) 0.9 $1.5M 25k 61.01
Delta Air Lines (DAL) 0.9 $1.5M 30k 49.54
iShares S&P 500 Index (IVV) 0.8 $1.3M 4.7k 272.96
Intel Corporation (INTC) 0.7 $1.2M 25k 49.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.2M 5.3k 233.43
Intercontinental Exchange (ICE) 0.7 $1.2M 17k 73.58
Schwab U S Broad Market ETF (SCHB) 0.7 $1.2M 18k 66.00
Welltower Inc Com reit (WELL) 0.6 $1.1M 17k 62.72
MasterCard Incorporated (MA) 0.6 $1.1M 5.4k 196.60
Terex Corporation (TEX) 0.6 $1.1M 25k 42.19
Comerica Incorporated (CMA) 0.6 $1.0M 11k 90.89
Stryker Corporation (SYK) 0.6 $1.0M 6.0k 168.85
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.0M 20k 49.27
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $920k 12k 75.74
Johnson & Johnson (JNJ) 0.5 $914k 7.5k 121.32
Automatic Data Processing (ADP) 0.5 $912k 6.8k 134.08
Charles Schwab Corporation (SCHW) 0.5 $884k 17k 51.10
Schwab U S Small Cap ETF (SCHA) 0.5 $785k 11k 73.59
Cisco Systems (CSCO) 0.5 $763k 18k 43.04
Wells Fargo & Company (WFC) 0.4 $755k 14k 55.43
Lowe's Companies (LOW) 0.4 $707k 7.4k 95.58
SYSCO Corporation (SYY) 0.4 $687k 10k 68.32
Northern Trust Corporation (NTRS) 0.4 $668k 6.5k 102.83
T. Rowe Price (TROW) 0.4 $658k 5.7k 116.17
Wal-Mart Stores (WMT) 0.4 $609k 7.1k 85.61
United Parcel Service (UPS) 0.3 $601k 5.7k 106.28
Procter & Gamble Company (PG) 0.3 $587k 7.5k 78.10
3M Company (MMM) 0.3 $541k 2.7k 196.80
Emerson Electric (EMR) 0.3 $550k 8.0k 69.16
Maximus (MMS) 0.3 $549k 8.8k 62.14
International Business Machines (IBM) 0.3 $516k 3.7k 139.65
Estee Lauder Companies (EL) 0.3 $520k 3.6k 142.74
Berkshire Hathaway (BRK.B) 0.3 $488k 2.6k 186.76
PPG Industries (PPG) 0.3 $500k 4.8k 103.80
Spdr S&p 500 Etf (SPY) 0.3 $485k 1.8k 271.40
iShares Morningstar Large Core Idx (ILCB) 0.3 $472k 3.1k 154.00
iShares Morningstar Mid Core Index (IMCB) 0.3 $468k 2.6k 183.53
American Electric Power Company (AEP) 0.3 $440k 6.4k 69.29
Pfizer (PFE) 0.2 $416k 12k 36.27
Booking Holdings (BKNG) 0.2 $416k 205.00 2029.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $403k 2.5k 158.35
Cerner Corporation 0.2 $394k 6.6k 59.84
Tractor Supply Company (TSCO) 0.2 $369k 4.8k 76.48
Merck & Co (MRK) 0.2 $384k 6.3k 60.78
Nextera Energy (NEE) 0.2 $382k 2.3k 167.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $379k 3.0k 126.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $365k 1.9k 188.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $323k 6.5k 49.69
iShares Russell 1000 Growth Index (IWF) 0.2 $311k 2.2k 143.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $302k 6.0k 50.65
Blackrock Util & Infrastrctu (BUI) 0.2 $285k 14k 20.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $284k 1.6k 182.87
ConocoPhillips (COP) 0.2 $267k 3.8k 69.71
Schwab International Equity ETF (SCHF) 0.2 $276k 8.4k 33.03
Lockheed Martin Corporation (LMT) 0.1 $254k 860.00 295.35
Phillips 66 (PSX) 0.1 $259k 2.3k 112.51
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $251k 5.9k 42.30
At&t (T) 0.1 $246k 7.7k 32.05
Edwards Lifesciences (EW) 0.1 $245k 1.7k 145.83
Starbucks Corporation (SBUX) 0.1 $231k 4.7k 48.84
Facebook Inc cl a (META) 0.1 $242k 1.2k 194.53
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $234k 2.3k 103.72
Exxon Mobil Corporation (XOM) 0.1 $224k 2.7k 82.69
Ford Motor Company (F) 0.1 $216k 20k 11.07
Celgene Corporation 0.1 $216k 2.7k 79.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $215k 1.3k 172.00
Microchip Technology (MCHP) 0.1 $202k 2.2k 90.99
Schlumberger (SLB) 0.1 $203k 3.0k 67.11
General Electric Company 0.1 $179k 13k 13.64