Liberty Capital Management as of Sept. 30, 2019
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.3 | $7.5M | 44k | 172.02 | |
| Apple (AAPL) | 3.2 | $7.4M | 33k | 223.98 | |
| Intuit (INTU) | 3.2 | $7.3M | 28k | 265.94 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $7.0M | 46k | 151.01 | |
| Fiserv (FI) | 3.0 | $6.8M | 65k | 103.60 | |
| Amazon (AMZN) | 2.8 | $6.3M | 3.6k | 1735.85 | |
| Danaher Corporation (DHR) | 2.7 | $6.2M | 43k | 144.43 | |
| Home Depot (HD) | 2.7 | $6.1M | 26k | 232.02 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.9M | 21k | 288.11 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.9M | 20k | 291.27 | |
| Constellation Brands (STZ) | 2.2 | $5.1M | 25k | 207.28 | |
| American Tower Reit (AMT) | 2.2 | $5.1M | 23k | 221.15 | |
| Church & Dwight (CHD) | 2.2 | $4.9M | 65k | 75.24 | |
| AFLAC Incorporated (AFL) | 2.1 | $4.7M | 90k | 52.32 | |
| Ecolab (ECL) | 2.0 | $4.6M | 23k | 198.05 | |
| Illinois Tool Works (ITW) | 2.0 | $4.5M | 29k | 156.50 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.5M | 63k | 71.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.4M | 3.6k | 1221.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 31k | 139.02 | |
| Cintas Corporation (CTAS) | 1.7 | $3.9M | 15k | 268.07 | |
| Chubb (CB) | 1.7 | $3.8M | 24k | 161.43 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 29k | 130.31 | |
| Gartner (IT) | 1.6 | $3.6M | 25k | 143.00 | |
| UnitedHealth (UNH) | 1.6 | $3.6M | 16k | 217.30 | |
| U.S. Bancorp (USB) | 1.6 | $3.5M | 64k | 55.34 | |
| Baxter International (BAX) | 1.5 | $3.4M | 39k | 87.48 | |
| Neogen Corporation (NEOG) | 1.5 | $3.3M | 49k | 68.10 | |
| United Technologies Corporation | 1.4 | $3.2M | 24k | 136.53 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 36k | 83.68 | |
| Packaging Corporation of America (PKG) | 1.3 | $2.9M | 28k | 106.09 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 43k | 60.36 | |
| Fastenal Company (FAST) | 1.1 | $2.5M | 76k | 32.67 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.5M | 15k | 162.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.5M | 17k | 150.21 | |
| Fortive (FTV) | 1.1 | $2.4M | 36k | 68.56 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 214.66 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.2M | 24k | 92.29 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 28k | 75.72 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.1k | 298.55 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 35k | 60.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 18k | 117.68 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 137.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.6k | 1218.73 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 32k | 57.61 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 19k | 90.64 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 48k | 31.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 118.58 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 16k | 93.27 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 18k | 77.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 5.4k | 250.60 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 4.8k | 271.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.3M | 32k | 41.08 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 5.8k | 216.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 30k | 41.82 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 24k | 51.54 | |
| Maximus (MMS) | 0.5 | $1.2M | 16k | 77.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 20k | 54.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.0M | 12k | 84.02 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $989k | 15k | 66.08 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $977k | 3.3k | 296.78 | |
| Automatic Data Processing (ADP) | 0.4 | $943k | 5.8k | 161.39 | |
| Vanguard European ETF (VGK) | 0.4 | $957k | 18k | 53.63 | |
| Cisco Systems (CSCO) | 0.4 | $886k | 18k | 49.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $881k | 11k | 80.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $844k | 7.1k | 118.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $834k | 6.4k | 129.34 | |
| Nextera Energy (NEE) | 0.4 | $829k | 3.6k | 232.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $791k | 15k | 53.82 | |
| Procter & Gamble Company (PG) | 0.3 | $710k | 5.7k | 124.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $700k | 10k | 69.76 | |
| PPG Industries (PPG) | 0.3 | $671k | 5.7k | 118.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $668k | 3.2k | 207.91 | |
| Estee Lauder Companies (EL) | 0.3 | $659k | 3.3k | 199.03 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $661k | 28k | 23.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $615k | 6.7k | 91.26 | |
| SYSCO Corporation (SYY) | 0.3 | $586k | 7.4k | 79.46 | |
| T. Rowe Price (TROW) | 0.2 | $561k | 4.9k | 114.16 | |
| Merck & Co (MRK) | 0.2 | $563k | 6.7k | 84.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $559k | 12k | 47.19 | |
| Northern Trust Corporation (NTRS) | 0.2 | $538k | 5.8k | 93.37 | |
| At&t (T) | 0.2 | $540k | 14k | 37.83 | |
| ConocoPhillips (COP) | 0.2 | $546k | 9.6k | 57.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $515k | 3.1k | 168.03 | |
| United Parcel Service (UPS) | 0.2 | $504k | 4.2k | 119.77 | |
| American Electric Power Company (AEP) | 0.2 | $501k | 5.4k | 93.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $492k | 2.9k | 167.63 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $504k | 2.6k | 197.65 | |
| Emerson Electric (EMR) | 0.2 | $481k | 7.2k | 66.81 | |
| Lowe's Companies (LOW) | 0.2 | $473k | 4.3k | 109.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $450k | 2.6k | 174.15 | |
| International Business Machines (IBM) | 0.2 | $447k | 3.1k | 145.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $436k | 4.8k | 90.36 | |
| Cerner Corporation | 0.2 | $429k | 6.3k | 68.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $413k | 5.2k | 79.21 | |
| Dollar General (DG) | 0.2 | $400k | 2.5k | 158.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $391k | 8.0k | 49.05 | |
| 3M Company (MMM) | 0.2 | $371k | 2.3k | 164.52 | |
| Edwards Lifesciences (EW) | 0.2 | $369k | 1.7k | 219.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $352k | 2.5k | 141.20 | |
| Pfizer (PFE) | 0.1 | $340k | 9.5k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 860.00 | 389.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $345k | 8.6k | 40.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $343k | 1.9k | 178.46 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $348k | 14k | 24.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 6.2k | 50.45 | |
| Landstar System (LSTR) | 0.1 | $326k | 2.9k | 112.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $318k | 4.3k | 74.82 | |
| Booking Holdings (BKNG) | 0.1 | $320k | 163.00 | 1963.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $293k | 1.8k | 159.76 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.9k | 54.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $261k | 2.6k | 102.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 2.3k | 111.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 3.1k | 70.70 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 1.0k | 222.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.7k | 88.35 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.3k | 102.52 | |
| Comerica Incorporated (CMA) | 0.1 | $200k | 3.0k | 66.14 | |
| Ford Motor Company (F) | 0.1 | $170k | 19k | 9.18 | |
| Gabelli Utility Trust (GUT) | 0.0 | $74k | 10k | 7.40 |
