Liberty Capital Management as of Dec. 31, 2019
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.5M | 33k | 293.66 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $8.9M | 54k | 163.62 | |
| Visa (V) | 3.3 | $8.1M | 43k | 187.89 | |
| Fiserv (FI) | 3.1 | $7.5M | 65k | 115.62 | |
| Intuit (INTU) | 2.9 | $7.1M | 27k | 261.94 | |
| Amazon (AMZN) | 2.8 | $6.7M | 3.6k | 1847.96 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.6M | 20k | 324.88 | |
| Danaher Corporation (DHR) | 2.7 | $6.6M | 43k | 153.49 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.0M | 20k | 293.92 | |
| Home Depot (HD) | 2.4 | $5.8M | 26k | 218.36 | |
| American Tower Reit (AMT) | 2.2 | $5.3M | 23k | 229.81 | |
| Illinois Tool Works (ITW) | 2.1 | $5.1M | 29k | 179.63 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.9M | 64k | 76.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 31k | 157.69 | |
| UnitedHealth (UNH) | 2.0 | $4.8M | 17k | 293.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.8M | 3.6k | 1339.44 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.8M | 90k | 52.90 | |
| Constellation Brands (STZ) | 1.9 | $4.7M | 25k | 189.76 | |
| Church & Dwight (CHD) | 1.9 | $4.5M | 64k | 70.34 | |
| Ecolab (ECL) | 1.9 | $4.5M | 23k | 193.00 | |
| Walt Disney Company (DIS) | 1.7 | $4.2M | 29k | 144.63 | |
| Cintas Corporation (CTAS) | 1.6 | $3.9M | 15k | 269.10 | |
| U.S. Bancorp (USB) | 1.6 | $3.9M | 65k | 59.29 | |
| Gartner (IT) | 1.6 | $3.9M | 25k | 154.11 | |
| Chubb (CB) | 1.5 | $3.7M | 24k | 155.64 | |
| United Technologies Corporation | 1.5 | $3.5M | 24k | 149.75 | |
| Baxter International (BAX) | 1.4 | $3.3M | 39k | 83.63 | |
| Neogen Corporation (NEOG) | 1.3 | $3.2M | 49k | 65.27 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 36k | 86.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $3.1M | 19k | 160.79 | |
| Packaging Corporation of America (PKG) | 1.3 | $3.1M | 28k | 111.98 | |
| Fastenal Company (FAST) | 1.2 | $2.8M | 76k | 36.95 | |
| Fortive (FTV) | 1.1 | $2.7M | 36k | 76.38 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.7M | 8.4k | 323.19 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 44k | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 18k | 139.37 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 28k | 88.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 24k | 92.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 1.6k | 1337.26 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 34k | 62.03 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 197.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.1M | 14k | 153.73 | |
| Pepsi (PEP) | 0.8 | $2.1M | 15k | 136.68 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 31k | 58.47 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 19k | 92.78 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.6M | 49k | 33.63 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.5M | 19k | 81.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 120.49 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 24k | 59.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 33k | 44.06 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 4.7k | 298.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 28k | 47.57 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 18k | 72.38 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.3M | 18k | 69.59 | |
| Vanguard European ETF (VGK) | 0.5 | $1.3M | 22k | 58.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 4.8k | 253.20 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 5.7k | 209.95 | |
| Maximus (MMS) | 0.5 | $1.2M | 16k | 74.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 20k | 57.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.1M | 12k | 92.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.2k | 321.73 | |
| Automatic Data Processing (ADP) | 0.4 | $996k | 5.8k | 170.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $934k | 6.4k | 145.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $845k | 7.1k | 118.78 | |
| Cisco Systems (CSCO) | 0.3 | $860k | 18k | 47.97 | |
| Nextera Energy (NEE) | 0.3 | $862k | 3.6k | 242.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $831k | 10k | 80.66 | |
| PPG Industries (PPG) | 0.3 | $772k | 5.8k | 133.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $778k | 10k | 75.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $789k | 15k | 53.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $728k | 3.2k | 226.58 | |
| Procter & Gamble Company (PG) | 0.3 | $713k | 5.7k | 124.82 | |
| Estee Lauder Companies (EL) | 0.3 | $684k | 3.3k | 206.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $683k | 7.5k | 91.27 | |
| SYSCO Corporation (SYY) | 0.3 | $620k | 7.3k | 85.51 | |
| Merck & Co (MRK) | 0.3 | $637k | 7.0k | 90.99 | |
| Northern Trust Corporation (NTRS) | 0.2 | $605k | 5.7k | 106.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $608k | 2.6k | 235.29 | |
| T. Rowe Price (TROW) | 0.2 | $599k | 4.9k | 121.90 | |
| ConocoPhillips (COP) | 0.2 | $610k | 9.4k | 64.98 | |
| At&t (T) | 0.2 | $558k | 14k | 39.09 | |
| Emerson Electric (EMR) | 0.2 | $549k | 7.2k | 76.25 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $565k | 3.1k | 184.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $546k | 4.5k | 120.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $523k | 2.9k | 178.19 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $534k | 2.6k | 209.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $527k | 12k | 46.00 | |
| American Electric Power Company (AEP) | 0.2 | $506k | 5.4k | 94.58 | |
| Lowe's Companies (LOW) | 0.2 | $515k | 4.3k | 119.74 | |
| United Parcel Service (UPS) | 0.2 | $493k | 4.2k | 117.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $451k | 4.8k | 93.47 | |
| Cerner Corporation | 0.2 | $461k | 6.3k | 73.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $430k | 8.0k | 53.78 | |
| Dollar General (DG) | 0.2 | $405k | 2.6k | 155.83 | |
| 3M Company (MMM) | 0.2 | $398k | 2.3k | 176.50 | |
| Edwards Lifesciences (EW) | 0.2 | $392k | 1.7k | 233.33 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.8k | 134.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $388k | 8.7k | 44.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $380k | 2.5k | 152.43 | |
| Pfizer (PFE) | 0.1 | $367k | 9.4k | 39.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $372k | 1.9k | 193.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $356k | 3.8k | 93.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 6.2k | 53.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 860.00 | 389.53 | |
| Landstar System (LSTR) | 0.1 | $330k | 2.9k | 113.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $344k | 4.3k | 80.94 | |
| Booking Holdings (BKNG) | 0.1 | $335k | 163.00 | 2055.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $318k | 1.8k | 176.18 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $317k | 14k | 22.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 2.3k | 131.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $291k | 2.6k | 111.15 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 4.9k | 55.43 | |
| Phillips 66 (PSX) | 0.1 | $256k | 2.3k | 111.21 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 1.0k | 235.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.7k | 87.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 3.1k | 69.75 | |
| Microchip Technology (MCHP) | 0.1 | $208k | 2.0k | 104.47 | |
| Comerica Incorporated (CMA) | 0.1 | $217k | 3.0k | 71.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $224k | 3.2k | 69.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 976.00 | 205.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 683.00 | 295.75 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $203k | 1.0k | 198.05 | |
| Ford Motor Company (F) | 0.1 | $172k | 19k | 9.29 | |
| Gabelli Utility Trust (GUT) | 0.0 | $78k | 10k | 7.80 |
