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 |