Liberty Capital Management as of March 31, 2020
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.9 | $9.4M | 73k | 128.91 | |
Apple (AAPL) | 4.3 | $8.2M | 32k | 254.28 | |
Amazon (AMZN) | 3.7 | $7.1M | 3.7k | 1949.74 | |
Visa (V) | 3.6 | $6.9M | 43k | 161.12 | |
Intuit (INTU) | 3.3 | $6.2M | 27k | 229.99 | |
Fiserv (FI) | 3.2 | $6.1M | 64k | 95.11 | |
Danaher Corporation (DHR) | 3.1 | $5.9M | 43k | 138.41 | |
Costco Wholesale Corporation (COST) | 3.0 | $5.8M | 20k | 285.12 | |
Thermo Fisher Scientific (TMO) | 3.0 | $5.8M | 20k | 283.58 | |
American Tower Reit (AMT) | 2.6 | $5.0M | 23k | 217.77 | |
Home Depot (HD) | 2.6 | $4.9M | 26k | 186.71 | |
Microsoft Corporation (MSFT) | 2.5 | $4.9M | 31k | 157.72 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 3.6k | 1162.01 | |
Church & Dwight (CHD) | 2.1 | $4.1M | 64k | 64.19 | |
UnitedHealth (UNH) | 2.1 | $4.1M | 17k | 249.36 | |
Illinois Tool Works (ITW) | 2.1 | $4.0M | 28k | 142.13 | |
Ecolab (ECL) | 1.9 | $3.6M | 23k | 155.82 | |
Constellation Brands (STZ) | 1.8 | $3.5M | 25k | 143.37 | |
Neogen Corporation (NEOG) | 1.7 | $3.3M | 49k | 66.82 | |
Baxter International (BAX) | 1.7 | $3.2M | 40k | 81.19 | |
AFLAC Incorporated (AFL) | 1.6 | $3.1M | 91k | 34.30 | |
Abbott Laboratories (ABT) | 1.5 | $2.9M | 36k | 78.90 | |
Walt Disney Company (DIS) | 1.5 | $2.8M | 29k | 96.60 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $2.8M | 47k | 60.43 | |
Chubb (CB) | 1.4 | $2.6M | 23k | 111.68 | |
Cintas Corporation (CTAS) | 1.3 | $2.5M | 15k | 173.23 | |
Gartner (IT) | 1.3 | $2.5M | 25k | 99.57 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 45k | 53.74 | |
Fastenal Company (FAST) | 1.2 | $2.4M | 76k | 31.25 | |
Packaging Corporation of America (PKG) | 1.2 | $2.3M | 27k | 86.83 | |
U.S. Bancorp (USB) | 1.2 | $2.3M | 67k | 34.45 | |
Abbvie (ABBV) | 1.1 | $2.2M | 29k | 76.20 | |
Fortive (FTV) | 1.0 | $2.0M | 36k | 55.19 | |
Intercontinental Exchange (ICE) | 1.0 | $1.9M | 24k | 80.77 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 1.6k | 1163.05 | |
Pepsi (PEP) | 0.9 | $1.8M | 15k | 120.12 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 11k | 165.38 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 19k | 90.05 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 35k | 46.46 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 6.0k | 258.43 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.5M | 15k | 99.93 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 19k | 69.82 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.3M | 51k | 25.83 | |
Progressive Corporation (PGR) | 0.7 | $1.3M | 18k | 73.86 | |
Intel Corporation (INTC) | 0.7 | $1.3M | 24k | 54.10 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 5.0k | 240.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | 26k | 44.98 | |
MasterCard Incorporated (MA) | 0.6 | $1.1M | 4.7k | 241.62 | |
Vanguard Pacific ETF (VPL) | 0.6 | $1.0M | 19k | 55.18 | |
Stryker Corporation (SYK) | 0.5 | $1.0M | 6.2k | 166.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.0M | 13k | 79.64 | |
Vanguard European ETF (VGK) | 0.5 | $982k | 23k | 43.29 | |
Delta Air Lines (DAL) | 0.5 | $930k | 33k | 28.54 | |
Maximus (MMS) | 0.5 | $946k | 16k | 58.22 | |
Welltower Inc Com reit (WELL) | 0.5 | $858k | 19k | 45.77 | |
Johnson & Johnson (JNJ) | 0.4 | $834k | 6.4k | 131.15 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $836k | 3.2k | 257.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $847k | 10k | 82.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $850k | 4.8k | 175.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $846k | 25k | 33.33 | |
Automatic Data Processing (ADP) | 0.4 | $799k | 5.8k | 136.74 | |
Wal-Mart Stores (WMT) | 0.4 | $794k | 7.0k | 113.62 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $790k | 15k | 54.30 | |
NVIDIA Corporation (NVDA) | 0.4 | $758k | 2.9k | 263.47 | |
Cisco Systems (CSCO) | 0.4 | $704k | 18k | 39.31 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $652k | 7.5k | 87.13 | |
Procter & Gamble Company (PG) | 0.3 | $626k | 5.7k | 110.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $587k | 3.2k | 182.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $532k | 10k | 51.48 | |
Merck & Co (MRK) | 0.3 | $523k | 6.8k | 76.99 | |
Estee Lauder Companies (EL) | 0.3 | $518k | 3.3k | 159.34 | |
T. Rowe Price (TROW) | 0.2 | $480k | 4.9k | 97.68 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $449k | 3.1k | 146.49 | |
Northern Trust Corporation (NTRS) | 0.2 | $420k | 5.6k | 75.44 | |
At&t (T) | 0.2 | $416k | 14k | 29.14 | |
American Electric Power Company (AEP) | 0.2 | $428k | 5.4k | 80.00 | |
Skyworks Solutions (SWKS) | 0.2 | $423k | 4.7k | 89.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $414k | 4.7k | 88.84 | |
Dollar General (DG) | 0.2 | $427k | 2.8k | 150.99 | |
Tractor Supply Company (TSCO) | 0.2 | $408k | 4.8k | 84.56 | |
United Parcel Service (UPS) | 0.2 | $382k | 4.1k | 93.47 | |
PPG Industries (PPG) | 0.2 | $392k | 4.7k | 83.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $379k | 12k | 31.86 | |
iShares Morningstar Mid Core Index (IMCB) | 0.2 | $391k | 2.6k | 153.33 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $375k | 11k | 32.76 | |
Charles Schwab Corporation (SCHW) | 0.2 | $355k | 11k | 33.63 | |
Cerner Corporation | 0.2 | $372k | 5.9k | 62.99 | |
Lowe's Companies (LOW) | 0.2 | $370k | 4.3k | 86.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $319k | 2.3k | 138.70 | |
Edwards Lifesciences (EW) | 0.2 | $317k | 1.7k | 188.69 | |
SYSCO Corporation (SYY) | 0.2 | $327k | 7.2k | 45.70 | |
Emerson Electric (EMR) | 0.2 | $319k | 6.7k | 47.66 | |
3M Company (MMM) | 0.2 | $299k | 2.2k | 136.53 | |
International Business Machines (IBM) | 0.2 | $313k | 2.8k | 110.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $303k | 2.5k | 121.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $291k | 860.00 | 338.37 | |
Landstar System (LSTR) | 0.1 | $278k | 2.9k | 95.93 | |
Pfizer (PFE) | 0.1 | $264k | 8.1k | 32.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $272k | 1.8k | 150.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $265k | 1.9k | 137.88 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $267k | 4.3k | 62.82 | |
Blackrock Util & Infrastrctu (BUI) | 0.1 | $242k | 14k | 17.01 | |
Coca-Cola Company (KO) | 0.1 | $217k | 4.9k | 44.22 | |
Air Products & Chemicals (APD) | 0.1 | $209k | 1.0k | 200.00 | |
Booking Holdings (BKNG) | 0.1 | $219k | 163.00 | 1343.56 | |
Ford Motor Company (F) | 0.1 | $89k | 19k | 4.81 | |
Gabelli Utility Trust (GUT) | 0.0 | $59k | 10k | 5.90 |