Liberty Capital Management as of Dec. 31, 2020
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $15M | 115k | 132.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $14M | 70k | 194.64 | |
| Intuit (INTU) | 3.6 | $9.9M | 26k | 379.85 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.9M | 19k | 465.77 | |
| Visa Com Cl A (V) | 3.2 | $8.8M | 41k | 218.74 | |
| Danaher Corporation (DHR) | 3.1 | $8.7M | 39k | 222.15 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.3M | 19k | 376.80 | |
| Fiserv (FI) | 2.6 | $7.1M | 63k | 113.74 | |
| Home Depot (HD) | 2.5 | $6.9M | 26k | 265.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.3M | 3.6k | 1752.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.3M | 28k | 222.41 | |
| UnitedHealth (UNH) | 2.1 | $5.7M | 16k | 350.69 | |
| Illinois Tool Works (ITW) | 2.1 | $5.7M | 28k | 203.88 | |
| Disney Walt Com Disney (DIS) | 1.9 | $5.3M | 29k | 181.17 | |
| Church & Dwight (CHD) | 1.9 | $5.3M | 61k | 87.23 | |
| Constellation Brands Cl A (STZ) | 1.9 | $5.2M | 24k | 219.07 | |
| Ecolab (ECL) | 1.8 | $5.1M | 24k | 216.35 | |
| Cintas Corporation (CTAS) | 1.8 | $5.1M | 14k | 353.44 | |
| American Tower Reit (AMT) | 1.8 | $5.1M | 23k | 224.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.2M | 47k | 90.98 | |
| Abbott Laboratories (ABT) | 1.5 | $4.1M | 38k | 109.48 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.0M | 90k | 44.42 | |
| Fastenal Company (FAST) | 1.3 | $3.6M | 74k | 48.83 | |
| Packaging Corporation of America (PKG) | 1.3 | $3.5M | 26k | 137.91 | |
| Neogen Corporation (NEOG) | 1.3 | $3.5M | 45k | 79.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $3.5M | 43k | 81.32 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 31k | 107.17 | |
| Chubb (CB) | 1.2 | $3.3M | 21k | 153.90 | |
| Baxter International (BAX) | 1.1 | $3.1M | 39k | 80.25 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 14k | 214.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.9M | 35k | 81.95 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 1.0 | $2.8M | 51k | 55.19 | |
| Us Bancorp Del Com New (USB) | 1.0 | $2.8M | 60k | 46.60 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.8M | 24k | 115.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 1.6k | 1751.77 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 46k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 21k | 127.05 | |
| Fortive (FTV) | 0.9 | $2.6M | 37k | 70.81 | |
| Pepsi (PEP) | 0.9 | $2.5M | 17k | 148.33 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.9 | $2.4M | 63k | 38.51 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 30k | 77.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 6.0k | 375.31 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $2.2M | 47k | 47.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.8M | 22k | 84.95 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 7.5k | 245.01 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 9.0k | 201.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | 27k | 64.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 5.9k | 287.17 | |
| Progressive Corporation (PGR) | 0.6 | $1.7M | 17k | 98.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.7M | 13k | 128.43 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 4.6k | 356.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 2.9k | 522.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.5M | 11k | 138.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.4M | 18k | 79.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.4M | 17k | 83.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.4M | 23k | 60.23 | |
| Maximus (MMS) | 0.5 | $1.3M | 18k | 73.17 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.5 | $1.3M | 14k | 88.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.2M | 8.6k | 142.19 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 7.8k | 152.83 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 49.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 9.3k | 117.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.1M | 11k | 97.15 | |
| Terex Corporation (TEX) | 0.4 | $1.1M | 31k | 34.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.1k | 500.00 | |
| Dollar General (DG) | 0.4 | $1.0M | 5.0k | 210.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.0M | 18k | 58.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.0M | 12k | 88.99 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 16k | 64.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.0k | 144.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $989k | 28k | 36.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $970k | 6.2k | 157.39 | |
| Automatic Data Processing (ADP) | 0.3 | $933k | 5.3k | 176.27 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $854k | 10k | 82.89 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $838k | 3.1k | 266.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $795k | 14k | 56.02 | |
| Procter & Gamble Company (PG) | 0.3 | $777k | 5.6k | 139.07 | |
| Cisco Systems (CSCO) | 0.3 | $767k | 17k | 44.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $745k | 3.2k | 231.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $688k | 4.1k | 168.34 | |
| Tractor Supply Company (TSCO) | 0.2 | $668k | 4.8k | 140.63 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.2 | $665k | 3.1k | 216.97 | |
| Lowe's Companies (LOW) | 0.2 | $648k | 4.0k | 160.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $632k | 1.7k | 373.96 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $597k | 2.6k | 234.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $583k | 4.8k | 121.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $529k | 11k | 50.11 | |
| Emerson Electric (EMR) | 0.2 | $516k | 6.4k | 80.37 | |
| PPG Industries (PPG) | 0.2 | $474k | 3.3k | 144.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $470k | 4.6k | 102.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $469k | 12k | 37.94 | |
| SYSCO Corporation (SYY) | 0.2 | $465k | 6.3k | 74.33 | |
| At&t (T) | 0.2 | $462k | 16k | 28.76 | |
| Edwards Lifesciences (EW) | 0.2 | $460k | 5.0k | 91.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $444k | 4.8k | 93.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $439k | 3.8k | 114.20 | |
| Merck & Co (MRK) | 0.2 | $429k | 5.3k | 81.71 | |
| American Electric Power Company (AEP) | 0.2 | $421k | 5.1k | 83.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $393k | 4.3k | 92.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 2.3k | 168.70 | |
| 3M Company (MMM) | 0.1 | $388k | 2.2k | 174.62 | |
| Cerner Corporation | 0.1 | $365k | 4.7k | 78.43 | |
| T. Rowe Price (TROW) | 0.1 | $353k | 2.3k | 151.57 | |
| International Business Machines (IBM) | 0.1 | $351k | 2.8k | 125.90 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $337k | 14k | 25.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 921.00 | 355.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $325k | 1.3k | 240.92 | |
| Landstar System (LSTR) | 0.1 | $317k | 2.4k | 134.66 | |
| Booking Holdings (BKNG) | 0.1 | $305k | 137.00 | 2226.28 | |
| Pfizer (PFE) | 0.1 | $298k | 8.1k | 36.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 2.8k | 106.92 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 1.0k | 273.68 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 5.2k | 54.80 | |
| Microchip Technology (MCHP) | 0.1 | $275k | 2.0k | 138.12 | |
| Gartner (IT) | 0.1 | $256k | 1.6k | 160.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 750.00 | 313.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $212k | 600.00 | 353.33 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 865.00 | 238.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $205k | 2.2k | 91.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $189k | 30k | 6.36 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $163k | 19k | 8.80 | |
| Gabelli Utility Trust (GUT) | 0.0 | $81k | 10k | 8.10 |
