Liberty Capital Management as of Sept. 30, 2018
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $7.2M | 3.6k | 2003.04 | |
| Apple (AAPL) | 3.7 | $7.1M | 32k | 225.74 | |
| Visa (V) | 3.5 | $6.6M | 44k | 150.10 | |
| Intuit (INTU) | 3.4 | $6.5M | 28k | 227.41 | |
| Constellation Brands (STZ) | 2.9 | $5.6M | 26k | 215.60 | |
| Home Depot (HD) | 2.9 | $5.5M | 27k | 207.14 | |
| Fiserv (FI) | 2.8 | $5.4M | 66k | 82.38 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.8M | 21k | 234.86 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 20k | 244.09 | |
| Danaher Corporation (DHR) | 2.5 | $4.7M | 43k | 108.65 | |
| Illinois Tool Works (ITW) | 2.3 | $4.4M | 31k | 141.13 | |
| UnitedHealth (UNH) | 2.2 | $4.3M | 16k | 266.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.3M | 3.6k | 1206.99 | |
| AFLAC Incorporated (AFL) | 2.2 | $4.3M | 91k | 47.08 | |
| Church & Dwight (CHD) | 2.1 | $4.0M | 67k | 59.38 | |
| Gartner (IT) | 2.1 | $4.0M | 25k | 158.49 | |
| Ecolab (ECL) | 1.9 | $3.7M | 24k | 156.76 | |
| Neogen Corporation (NEOG) | 1.8 | $3.5M | 49k | 71.54 | |
| United Technologies Corporation | 1.8 | $3.4M | 24k | 139.82 | |
| Chubb (CB) | 1.8 | $3.3M | 25k | 133.63 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 28k | 116.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 29k | 114.38 | |
| U.S. Bancorp (USB) | 1.7 | $3.2M | 61k | 52.81 | |
| Packaging Corporation of America (PKG) | 1.6 | $3.1M | 28k | 109.67 | |
| Healthcare Services (HCSG) | 1.6 | $3.0M | 75k | 40.62 | |
| American Tower Reit (AMT) | 1.6 | $3.0M | 21k | 145.30 | |
| Cintas Corporation (CTAS) | 1.5 | $2.9M | 15k | 197.79 | |
| Fortive (FTV) | 1.5 | $2.9M | 34k | 84.21 | |
| Baxter International (BAX) | 1.4 | $2.8M | 36k | 77.09 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 29k | 94.58 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 37k | 73.36 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.6M | 34k | 77.14 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $2.5M | 17k | 147.14 | |
| Fastenal Company (FAST) | 1.2 | $2.4M | 41k | 58.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.2M | 1.8k | 1193.71 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 12k | 167.26 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.9M | 21k | 90.72 | |
| Delta Air Lines (DAL) | 1.0 | $1.8M | 32k | 57.83 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 34k | 53.39 | |
| Pepsi (PEP) | 0.9 | $1.8M | 16k | 111.82 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 36k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 112.84 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 21k | 74.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.5M | 5.4k | 282.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.5M | 21k | 70.39 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 122.25 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 8.1k | 177.67 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 25k | 47.27 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 5.2k | 222.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.1M | 14k | 82.01 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 17k | 64.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 20k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.4k | 138.15 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.8k | 150.69 | |
| Progressive Corporation (PGR) | 0.5 | $1.0M | 14k | 71.01 | |
| Comerica Incorporated (CMA) | 0.5 | $994k | 11k | 90.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $919k | 12k | 76.16 | |
| Cisco Systems (CSCO) | 0.5 | $863k | 18k | 48.68 | |
| SYSCO Corporation (SYY) | 0.4 | $732k | 10k | 73.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $663k | 6.5k | 102.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $668k | 7.1k | 93.90 | |
| United Parcel Service (UPS) | 0.3 | $660k | 5.7k | 116.71 | |
| Lowe's Companies (LOW) | 0.3 | $632k | 5.5k | 114.89 | |
| Maximus (MMS) | 0.3 | $624k | 9.6k | 65.10 | |
| PPG Industries (PPG) | 0.3 | $610k | 5.6k | 109.18 | |
| T. Rowe Price (TROW) | 0.3 | $618k | 5.7k | 109.11 | |
| Emerson Electric (EMR) | 0.3 | $609k | 8.0k | 76.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $592k | 11k | 52.53 | |
| 3M Company (MMM) | 0.3 | $579k | 2.7k | 210.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $559k | 2.6k | 213.93 | |
| Estee Lauder Companies (EL) | 0.3 | $529k | 3.6k | 145.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $520k | 1.8k | 290.99 | |
| International Business Machines (IBM) | 0.3 | $521k | 3.4k | 151.23 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.3 | $516k | 3.1k | 168.35 | |
| Procter & Gamble Company (PG) | 0.2 | $471k | 5.7k | 83.19 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $483k | 2.6k | 189.41 | |
| American Electric Power Company (AEP) | 0.2 | $450k | 6.4k | 70.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $438k | 4.8k | 90.78 | |
| Pfizer (PFE) | 0.2 | $448k | 10k | 44.06 | |
| Merck & Co (MRK) | 0.2 | $432k | 6.1k | 70.98 | |
| Cerner Corporation | 0.2 | $424k | 6.6k | 64.40 | |
| Landstar System (LSTR) | 0.2 | $421k | 3.5k | 121.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $401k | 3.0k | 135.75 | |
| Nextera Energy (NEE) | 0.2 | $387k | 2.3k | 167.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $390k | 1.9k | 201.86 | |
| Facebook Inc cl a (META) | 0.2 | $385k | 2.3k | 164.53 | |
| Booking Holdings (BKNG) | 0.2 | $387k | 195.00 | 1984.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $321k | 2.1k | 156.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $298k | 860.00 | 346.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $301k | 6.0k | 50.31 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 1.7k | 173.81 | |
| ConocoPhillips (COP) | 0.1 | $285k | 3.7k | 77.45 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $286k | 8.5k | 33.49 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $296k | 14k | 20.80 | |
| Phillips 66 (PSX) | 0.1 | $259k | 2.3k | 112.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 2.3k | 107.39 | |
| At&t (T) | 0.1 | $245k | 7.3k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.7k | 84.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $231k | 1.4k | 168.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $216k | 2.4k | 90.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 726.00 | 293.39 | |
| Celgene Corporation | 0.1 | $208k | 2.3k | 89.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 3.0k | 73.00 | |
| Medtronic (MDT) | 0.1 | $209k | 2.1k | 98.35 | |
| Ford Motor Company (F) | 0.1 | $171k | 19k | 9.23 |
