Liberty Capital Management as of Sept. 30, 2021
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $16M | 112k | 141.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $14M | 64k | 222.05 | |
| Intuit (INTU) | 4.0 | $14M | 25k | 539.51 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 38k | 304.44 | |
| Amazon (AMZN) | 3.4 | $12M | 3.5k | 3285.10 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $11M | 19k | 571.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.5M | 3.6k | 2673.49 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 2.8 | $9.4M | 242k | 38.81 | |
| Visa Com Cl A (V) | 2.6 | $8.9M | 40k | 222.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.8M | 20k | 449.35 | |
| Home Depot (HD) | 2.5 | $8.4M | 26k | 328.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.9M | 28k | 281.94 | |
| Fiserv (FI) | 2.0 | $6.6M | 61k | 108.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.6M | 63k | 103.86 | |
| UnitedHealth (UNH) | 1.9 | $6.3M | 16k | 390.77 | |
| American Tower Reit (AMT) | 1.8 | $6.1M | 23k | 265.40 | |
| Cintas Corporation (CTAS) | 1.7 | $5.6M | 15k | 380.67 | |
| Illinois Tool Works (ITW) | 1.5 | $5.2M | 25k | 206.65 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.1M | 24k | 210.70 | |
| Ecolab (ECL) | 1.5 | $5.0M | 24k | 208.61 | |
| Disney Walt Com Disney (DIS) | 1.4 | $4.9M | 29k | 169.15 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.7M | 90k | 52.15 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 1.4 | $4.6M | 85k | 54.77 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 1.3 | $4.6M | 54k | 85.44 | |
| Abbott Laboratories (ABT) | 1.3 | $4.5M | 38k | 118.12 | |
| Church & Dwight (CHD) | 1.3 | $4.4M | 54k | 82.57 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.2M | 36k | 116.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $4.1M | 41k | 100.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | 1.5k | 2665.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 24k | 163.68 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.7M | 62k | 59.44 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 15k | 241.11 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 32k | 107.86 | |
| Neogen Corporation (NEOG) | 1.0 | $3.4M | 79k | 43.43 | |
| Fastenal Company (FAST) | 1.0 | $3.4M | 66k | 51.61 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.1M | 23k | 137.46 | |
| Chubb (CB) | 0.9 | $3.1M | 18k | 173.50 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $3.0M | 59k | 50.49 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.8M | 24k | 114.81 | |
| Fortive (FTV) | 0.8 | $2.7M | 39k | 70.57 | |
| Nextera Energy (NEE) | 0.8 | $2.7M | 34k | 78.52 | |
| Fortinet (FTNT) | 0.8 | $2.7M | 9.1k | 292.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.6M | 6.0k | 430.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.6M | 35k | 74.21 | |
| Baxter International (BAX) | 0.8 | $2.6M | 32k | 80.43 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 47k | 54.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 12k | 207.15 | |
| Pepsi (PEP) | 0.7 | $2.4M | 16k | 150.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.3M | 6.3k | 360.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.2M | 27k | 82.40 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 8.3k | 263.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.2M | 21k | 101.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.1M | 14k | 148.09 | |
| Maximus (MMS) | 0.5 | $1.8M | 21k | 83.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.6M | 26k | 62.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 24k | 65.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.5M | 21k | 74.23 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $1.5M | 19k | 81.05 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 18k | 82.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.5M | 11k | 133.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 2.6k | 575.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.2k | 347.78 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 8.7k | 164.79 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 3.7k | 377.99 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.4 | $1.4M | 17k | 81.94 | |
| Terex Corporation (TEX) | 0.4 | $1.3M | 31k | 42.11 | |
| Dollar General (DG) | 0.4 | $1.3M | 6.1k | 212.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.3M | 14k | 94.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 100.12 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 53.27 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 13k | 90.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 23k | 50.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.6k | 199.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.1M | 29k | 38.71 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $1.0M | 12k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $995k | 6.2k | 161.50 | |
| Tractor Supply Company (TSCO) | 0.3 | $994k | 4.9k | 202.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $974k | 7.0k | 139.38 | |
| Cisco Systems (CSCO) | 0.3 | $933k | 17k | 54.45 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $899k | 3.0k | 299.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $877k | 3.2k | 272.95 | |
| Lowe's Companies (LOW) | 0.2 | $791k | 3.9k | 202.82 | |
| Procter & Gamble Company (PG) | 0.2 | $771k | 5.5k | 139.88 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.2 | $744k | 12k | 60.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $741k | 14k | 54.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $710k | 3.9k | 182.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $685k | 1.6k | 429.20 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $679k | 10k | 66.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $640k | 4.8k | 133.70 | |
| Emerson Electric (EMR) | 0.2 | $601k | 6.4k | 94.22 | |
| Edwards Lifesciences (EW) | 0.2 | $571k | 5.0k | 113.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $531k | 2.3k | 230.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $513k | 4.6k | 112.11 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 6.5k | 78.53 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $501k | 11k | 45.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $499k | 3.8k | 129.98 | |
| Gartner (IT) | 0.1 | $486k | 1.6k | 303.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $466k | 4.3k | 107.92 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 2.3k | 196.65 | |
| PPG Industries (PPG) | 0.1 | $451k | 3.2k | 143.13 | |
| At&t (T) | 0.1 | $434k | 16k | 27.02 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $425k | 4.2k | 101.94 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 5.1k | 81.19 | |
| 3M Company (MMM) | 0.1 | $374k | 2.1k | 175.50 | |
| Merck & Co (MRK) | 0.1 | $345k | 4.6k | 75.03 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $339k | 14k | 25.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $335k | 1.2k | 274.37 | |
| Pfizer (PFE) | 0.1 | $331k | 7.7k | 43.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 921.00 | 345.28 | |
| Microchip Technology (MCHP) | 0.1 | $306k | 2.0k | 153.69 | |
| Cerner Corporation | 0.1 | $302k | 4.3k | 70.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 2.7k | 110.15 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 5.2k | 52.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $268k | 750.00 | 357.33 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 1.0k | 256.46 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $262k | 19k | 14.15 | |
| Booking Holdings (BKNG) | 0.1 | $259k | 109.00 | 2376.15 | |
| Comerica Incorporated (CMA) | 0.1 | $243k | 3.0k | 80.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $241k | 600.00 | 401.67 | |
| Landstar System (LSTR) | 0.1 | $232k | 1.5k | 158.15 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.6k | 138.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $219k | 1.3k | 169.11 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 865.00 | 239.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.1k | 97.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $181k | 30k | 6.09 | |
| Gabelli Utility Trust (GUT) | 0.0 | $79k | 10k | 7.90 |
