Liberty Capital Management as of March 31, 2021
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $14M | 114k | 122.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $11M | 53k | 206.69 | |
| Amazon (AMZN) | 3.7 | $11M | 3.5k | 3094.11 | |
| Intuit (INTU) | 3.4 | $9.9M | 26k | 383.04 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $8.6M | 19k | 456.39 | |
| Danaher Corporation (DHR) | 3.0 | $8.6M | 38k | 225.09 | |
| Visa Com Cl A (V) | 2.9 | $8.5M | 40k | 211.72 | |
| Home Depot (HD) | 2.7 | $7.9M | 26k | 305.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.4M | 3.6k | 2062.62 | |
| Fiserv (FI) | 2.5 | $7.3M | 62k | 119.04 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.8M | 19k | 352.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.7M | 28k | 235.78 | |
| UnitedHealth (UNH) | 2.1 | $6.1M | 16k | 372.10 | |
| Illinois Tool Works (ITW) | 1.9 | $5.6M | 25k | 221.51 | |
| Constellation Brands Cl A (STZ) | 1.9 | $5.5M | 24k | 228.01 | |
| American Tower Reit (AMT) | 1.9 | $5.4M | 23k | 239.08 | |
| Disney Walt Com Disney (DIS) | 1.8 | $5.4M | 29k | 184.51 | |
| Ecolab (ECL) | 1.7 | $5.1M | 24k | 214.09 | |
| Cintas Corporation (CTAS) | 1.7 | $5.0M | 15k | 341.29 | |
| Church & Dwight (CHD) | 1.6 | $4.8M | 55k | 87.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.6M | 90k | 51.18 | |
| Abbott Laboratories (ABT) | 1.6 | $4.5M | 38k | 119.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.4M | 46k | 96.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $4.2M | 41k | 100.74 | |
| Neogen Corporation (NEOG) | 1.2 | $3.6M | 40k | 88.88 | |
| Abbvie (ABBV) | 1.2 | $3.6M | 33k | 108.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 23k | 152.21 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.4M | 61k | 55.31 | |
| McDonald's Corporation (MCD) | 1.2 | $3.4M | 15k | 224.14 | |
| Fastenal Company (FAST) | 1.1 | $3.3M | 66k | 50.27 | |
| Baxter International (BAX) | 1.1 | $3.3M | 39k | 84.35 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 1.1 | $3.2M | 58k | 54.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | 1.5k | 2068.94 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 1.1 | $3.1M | 80k | 38.39 | |
| Packaging Corporation of America (PKG) | 1.1 | $3.1M | 23k | 134.46 | |
| Chubb (CB) | 1.0 | $2.9M | 19k | 157.97 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 47k | 58.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.7M | 35k | 78.11 | |
| Fortive (FTV) | 0.9 | $2.7M | 39k | 70.64 | |
| Pepsi (PEP) | 0.9 | $2.7M | 19k | 141.46 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 24k | 111.67 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 33k | 75.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.4M | 6.0k | 397.77 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 8.3k | 243.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.0M | 22k | 91.84 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 10k | 192.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.8M | 6.0k | 309.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.8M | 14k | 129.82 | |
| Maximus (MMS) | 0.6 | $1.7M | 20k | 89.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 3.1k | 533.82 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 4.5k | 355.97 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.5 | $1.6M | 19k | 84.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | 25k | 63.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.5M | 21k | 72.90 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 8.3k | 183.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $1.5M | 19k | 81.68 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 23k | 63.98 | |
| Terex Corporation (TEX) | 0.5 | $1.4M | 31k | 46.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | 11k | 130.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.3M | 16k | 82.51 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 13k | 95.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 99.67 | |
| Dollar General (DG) | 0.4 | $1.2M | 5.8k | 202.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.5k | 475.44 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 15k | 71.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 9.3k | 116.05 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.1M | 22k | 49.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | 28k | 37.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 164.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $968k | 10k | 93.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $949k | 7.0k | 135.80 | |
| Automatic Data Processing (ADP) | 0.3 | $944k | 5.0k | 188.50 | |
| Cisco Systems (CSCO) | 0.3 | $886k | 17k | 51.71 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $881k | 3.0k | 290.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $859k | 4.9k | 177.11 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $847k | 10k | 82.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $821k | 3.2k | 255.52 | |
| Lowe's Companies (LOW) | 0.3 | $761k | 4.0k | 190.06 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $749k | 14k | 53.92 | |
| Procter & Gamble Company (PG) | 0.3 | $746k | 5.5k | 135.34 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.2 | $687k | 3.1k | 224.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $685k | 4.0k | 169.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $670k | 1.7k | 396.45 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $641k | 2.6k | 251.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $615k | 4.8k | 128.47 | |
| Emerson Electric (EMR) | 0.2 | $579k | 6.4k | 90.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $549k | 11k | 52.00 | |
| SYSCO Corporation (SYY) | 0.2 | $508k | 6.5k | 78.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $492k | 3.8k | 128.16 | |
| At&t (T) | 0.2 | $486k | 16k | 30.25 | |
| PPG Industries (PPG) | 0.2 | $479k | 3.2k | 150.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $467k | 4.6k | 102.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $456k | 4.3k | 105.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 2.3k | 186.96 | |
| American Electric Power Company (AEP) | 0.1 | $428k | 5.1k | 84.75 | |
| 3M Company (MMM) | 0.1 | $428k | 2.2k | 192.62 | |
| Edwards Lifesciences (EW) | 0.1 | $422k | 5.0k | 83.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $406k | 4.2k | 97.39 | |
| T. Rowe Price (TROW) | 0.1 | $400k | 2.3k | 171.75 | |
| Merck & Co (MRK) | 0.1 | $398k | 5.2k | 77.12 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.6k | 133.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 921.00 | 369.16 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $339k | 14k | 25.15 | |
| Landstar System (LSTR) | 0.1 | $323k | 2.0k | 165.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $320k | 1.3k | 243.35 | |
| Microchip Technology (MCHP) | 0.1 | $309k | 2.0k | 155.20 | |
| Cerner Corporation | 0.1 | $308k | 4.3k | 71.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 2.8k | 109.10 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 1.0k | 281.34 | |
| Gartner (IT) | 0.1 | $292k | 1.6k | 182.50 | |
| Pfizer (PFE) | 0.1 | $279k | 7.7k | 36.28 | |
| Booking Holdings (BKNG) | 0.1 | $277k | 119.00 | 2327.73 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 5.2k | 52.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $255k | 6.2k | 41.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 750.00 | 318.67 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 865.00 | 268.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | 1.4k | 165.46 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $227k | 19k | 12.26 | |
| Comerica Incorporated (CMA) | 0.1 | $217k | 3.0k | 71.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.2k | 96.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | 600.00 | 358.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $181k | 30k | 6.09 | |
| Gabelli Utility Trust (GUT) | 0.0 | $69k | 10k | 6.90 |
