Liberty Capital Management as of Dec. 31, 2021
Portfolio Holdings for Liberty Capital Management
Liberty Capital Management holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $20M | 110k | 177.57 | |
| Intuit (INTU) | 4.3 | $16M | 25k | 643.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $16M | 65k | 241.44 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 37k | 329.02 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $12M | 18k | 667.25 | |
| Amazon (AMZN) | 3.1 | $11M | 3.4k | 3334.31 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 19k | 567.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $10M | 263k | 39.43 | |
| Home Depot (HD) | 2.7 | $10M | 24k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.9M | 3.4k | 2897.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 27k | 336.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $8.7M | 158k | 54.91 | |
| Visa Com Cl A (V) | 2.2 | $8.2M | 38k | 216.70 | |
| UnitedHealth (UNH) | 2.0 | $7.6M | 15k | 502.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $7.3M | 64k | 113.00 | |
| American Tower Reit (AMT) | 1.7 | $6.3M | 22k | 292.48 | |
| Illinois Tool Works (ITW) | 1.7 | $6.2M | 25k | 246.82 | |
| Cintas Corporation (CTAS) | 1.7 | $6.1M | 14k | 443.15 | |
| Fiserv (FI) | 1.6 | $6.0M | 58k | 103.79 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.7M | 23k | 250.97 | |
| Church & Dwight (CHD) | 1.5 | $5.5M | 53k | 102.51 | |
| Ecolab (ECL) | 1.4 | $5.3M | 22k | 234.57 | |
| Abbott Laboratories (ABT) | 1.4 | $5.2M | 37k | 140.74 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.9M | 84k | 58.40 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 29k | 154.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.3M | 1.5k | 2893.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $4.3M | 51k | 84.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $4.3M | 41k | 104.50 | |
| Fastenal Company (FAST) | 1.1 | $4.2M | 66k | 64.05 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 31k | 135.41 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 14k | 268.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 23k | 158.34 | |
| Chubb (CB) | 0.9 | $3.5M | 18k | 193.31 | |
| Neogen Corporation (NEOG) | 0.9 | $3.4M | 74k | 45.42 | |
| Fortinet (FTNT) | 0.9 | $3.3M | 9.2k | 359.43 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 11k | 294.08 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.2M | 57k | 56.18 | |
| Packaging Corporation of America (PKG) | 0.8 | $3.0M | 22k | 136.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $3.0M | 59k | 51.05 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 32k | 93.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.9M | 6.0k | 476.96 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.8M | 21k | 136.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.8M | 31k | 88.72 | |
| Fortive (FTV) | 0.7 | $2.8M | 36k | 76.30 | |
| Pepsi (PEP) | 0.7 | $2.5M | 15k | 173.69 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 48k | 51.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 86.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.3M | 14k | 163.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.3M | 20k | 115.99 | |
| Baxter International (BAX) | 0.6 | $2.2M | 26k | 85.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.2M | 5.4k | 412.43 | |
| Stryker Corporation (SYK) | 0.6 | $2.1M | 7.7k | 267.46 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.1M | 24k | 87.07 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 4.5k | 382.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.7M | 25k | 68.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | 20k | 80.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.6M | 26k | 62.89 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 18k | 85.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.2k | 359.28 | |
| Maximus (MMS) | 0.4 | $1.5M | 19k | 79.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $1.5M | 19k | 78.02 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.4M | 17k | 84.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 17k | 81.28 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 5.6k | 246.60 | |
| Terex Corporation (TEX) | 0.4 | $1.4M | 31k | 43.94 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 13k | 102.67 | |
| Dollar General (DG) | 0.3 | $1.3M | 5.3k | 235.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.2k | 566.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | 12k | 102.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 22k | 54.26 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 7.7k | 155.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.2M | 4.9k | 238.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 30k | 38.88 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 51.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 23k | 49.46 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 3.0k | 370.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 17k | 63.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.0M | 9.0k | 116.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.1k | 171.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.0k | 258.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.0k | 144.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $961k | 3.2k | 299.10 | |
| BlackRock (BLK) | 0.3 | $956k | 1.0k | 915.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $937k | 12k | 80.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $825k | 3.9k | 214.29 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $814k | 12k | 66.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $803k | 8.7k | 92.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $755k | 1.6k | 475.14 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $725k | 10k | 71.08 | |
| Procter & Gamble Company (PG) | 0.2 | $722k | 4.4k | 163.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $658k | 4.9k | 133.96 | |
| Edwards Lifesciences (EW) | 0.2 | $653k | 5.0k | 129.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $649k | 2.4k | 276.17 | |
| Emerson Electric (EMR) | 0.2 | $593k | 6.4k | 92.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $580k | 11k | 52.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $570k | 4.3k | 132.40 | |
| PPG Industries (PPG) | 0.1 | $541k | 3.1k | 172.46 | |
| Gartner (IT) | 0.1 | $540k | 1.6k | 334.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $527k | 4.6k | 115.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $522k | 3.8k | 138.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $514k | 4.3k | 119.59 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 5.2k | 89.00 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 2.3k | 196.65 | |
| Pfizer (PFE) | 0.1 | $454k | 7.7k | 59.04 | |
| Cerner Corporation | 0.1 | $397k | 4.3k | 92.78 | |
| Ford Motor Company (F) | 0.1 | $385k | 19k | 20.79 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 4.7k | 78.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.2k | 305.97 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $359k | 14k | 26.63 | |
| 3M Company (MMM) | 0.1 | $353k | 2.0k | 177.74 | |
| Merck & Co (MRK) | 0.1 | $352k | 4.6k | 76.56 | |
| Microchip Technology (MCHP) | 0.1 | $345k | 4.0k | 87.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 921.00 | 355.05 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.0k | 304.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $315k | 5.8k | 53.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 2.7k | 116.92 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 5.2k | 59.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $298k | 750.00 | 397.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $275k | 600.00 | 458.33 | |
| Comerica Incorporated (CMA) | 0.1 | $263k | 3.0k | 86.97 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 109.00 | 2403.67 | |
| At&t (T) | 0.1 | $260k | 11k | 24.61 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 865.00 | 298.27 | |
| Vontier Corporation (VNT) | 0.1 | $250k | 8.1k | 30.72 | |
| Landstar System (LSTR) | 0.1 | $247k | 1.4k | 179.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $236k | 4.0k | 58.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.2k | 103.15 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $223k | 6.8k | 32.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223k | 1.2k | 179.12 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.6k | 133.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $215k | 2.1k | 104.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $209k | 1.8k | 114.27 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.8k | 72.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $189k | 30k | 6.36 | |
| Gabelli Utility Trust (GUT) | 0.0 | $82k | 10k | 8.20 |
