Liberty Capital Management

Liberty Capital Management as of March 31, 2022

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 109k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $15M 65k 227.67
Intuit (INTU) 3.3 $11M 24k 480.84
Amazon (AMZN) 3.2 $11M 3.4k 3259.81
Danaher Corporation (DHR) 3.2 $11M 37k 293.32
Costco Wholesale Corporation (COST) 3.1 $11M 19k 575.88
Thermo Fisher Scientific (TMO) 3.1 $11M 18k 590.64
Alphabet Cap Stk Cl A (GOOGL) 2.8 $9.5M 3.4k 2781.35
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $9.0M 247k 36.42
Microsoft Corporation (MSFT) 2.5 $8.5M 27k 308.32
Visa Com Cl A (V) 2.4 $8.4M 38k 221.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $8.2M 160k 51.55
UnitedHealth (UNH) 2.2 $7.7M 15k 509.95
Home Depot (HD) 2.1 $7.1M 24k 299.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $6.0M 112k 53.39
Fiserv (FI) 1.7 $5.8M 58k 101.40
Cintas Corporation (CTAS) 1.7 $5.8M 14k 425.41
AFLAC Incorporated (AFL) 1.6 $5.4M 83k 64.38
Church & Dwight (CHD) 1.5 $5.3M 53k 99.39
Abbvie (ABBV) 1.5 $5.2M 32k 162.10
Constellation Brands Cl A (STZ) 1.5 $5.2M 23k 230.30
Illinois Tool Works (ITW) 1.5 $5.2M 25k 209.41
American Tower Reit (AMT) 1.5 $5.1M 21k 251.23
Abbott Laboratories (ABT) 1.3 $4.4M 37k 118.37
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $4.3M 42k 102.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.1M 1.5k 2792.85
Ecolab (ECL) 1.2 $3.9M 22k 176.55
Walt Disney Company (DIS) 1.1 $3.9M 28k 137.17
Fastenal Company (FAST) 1.1 $3.9M 65k 59.41
Chubb (CB) 1.1 $3.8M 18k 213.89
McDonald's Corporation (MCD) 1.0 $3.5M 14k 247.29
NVIDIA Corporation (NVDA) 1.0 $3.4M 13k 272.89
Packaging Corporation of America (PKG) 1.0 $3.4M 22k 156.11
Fortinet (FTNT) 0.9 $3.2M 9.4k 341.74
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 23k 136.34
Us Bancorp Del Com New (USB) 0.9 $3.1M 58k 53.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.9M 61k 48.03
Raytheon Technologies Corp (RTX) 0.8 $2.8M 29k 99.08
Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.8M 31k 89.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 6.0k 453.67
Nextera Energy (NEE) 0.8 $2.7M 32k 84.72
Verizon Communications (VZ) 0.7 $2.5M 49k 50.94
Intercontinental Exchange (ICE) 0.7 $2.5M 19k 132.13
Pepsi (PEP) 0.7 $2.4M 15k 167.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.3M 5.7k 398.19
Fortive (FTV) 0.6 $2.2M 36k 60.93
Neogen Corporation (NEOG) 0.6 $2.2M 70k 30.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 20k 108.37
Stryker Corporation (SYK) 0.6 $2.1M 7.9k 267.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.1M 28k 74.83
Baxter International (BAX) 0.6 $2.0M 26k 77.55
Otis Worldwide Corp (OTIS) 0.5 $1.8M 23k 76.94
Welltower Inc Com reit (WELL) 0.5 $1.7M 17k 96.16
Goldman Sachs (GS) 0.5 $1.6M 5.0k 330.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 20k 79.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 26k 62.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 20k 78.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.6M 26k 60.72
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 4.2k 357.37
Progressive Corporation (PGR) 0.4 $1.4M 13k 113.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 83.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.4M 19k 74.03
Maximus (MMS) 0.4 $1.4M 19k 74.97
Dollar General (DG) 0.4 $1.4M 6.1k 222.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 78.10
Automatic Data Processing (ADP) 0.4 $1.3M 5.6k 227.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.3k 352.78
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.5k 455.81
Tractor Supply Company (TSCO) 0.3 $1.1M 4.9k 233.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 24k 47.35
Intel Corporation (INTC) 0.3 $1.1M 23k 49.58
Terex Corporation (TEX) 0.3 $1.1M 31k 35.66
BlackRock 0.3 $1.1M 1.4k 764.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 24k 46.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 30k 36.71
Johnson & Johnson (JNJ) 0.3 $1.1M 6.1k 177.25
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 148.97
Carrier Global Corporation (CARR) 0.3 $1.0M 22k 45.87
Cisco Systems (CSCO) 0.3 $955k 17k 55.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $844k 11k 77.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $835k 1.8k 451.84
United Parcel Service CL B (UPS) 0.2 $826k 3.9k 214.55
Lauder Estee Cos Cl A (EL) 0.2 $817k 3.0k 272.42
Lowe's Companies (LOW) 0.2 $801k 4.0k 202.07
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $771k 12k 62.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $686k 10k 67.25
Procter & Gamble Company (PG) 0.2 $674k 4.4k 152.77
Eli Lilly & Co. (LLY) 0.2 $673k 2.4k 286.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $648k 48k 13.58
Blackrock Util & Infrastrctu (BUI) 0.2 $647k 26k 25.39
Enterprise Products Partners (EPD) 0.2 $636k 25k 25.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $625k 5.0k 123.89
Emerson Electric (EMR) 0.2 $625k 6.4k 97.98
Edwards Lifesciences (EW) 0.2 $593k 5.0k 117.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $548k 22k 24.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $537k 6.2k 86.10
American Electric Power Company (AEP) 0.2 $521k 5.2k 99.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $509k 4.1k 125.06
Northern Trust Corporation (NTRS) 0.1 $501k 4.3k 116.57
Gartner (IT) 0.1 $480k 1.6k 297.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $456k 4.5k 100.53
Lockheed Martin Corporation (LMT) 0.1 $407k 921.00 441.91
PPG Industries (PPG) 0.1 $402k 3.1k 131.07
Cerner Corporation 0.1 $400k 4.3k 93.48
Pfizer (PFE) 0.1 $398k 7.7k 51.76
SYSCO Corporation (SYY) 0.1 $384k 4.7k 81.60
Merck & Co (MRK) 0.1 $377k 4.6k 81.99
T. Rowe Price (TROW) 0.1 $352k 2.3k 151.14
At&t (T) 0.1 $343k 15k 23.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 1.2k 277.78
Coca-Cola Company (KO) 0.1 $320k 5.2k 61.97
Ford Motor Company (F) 0.1 $313k 19k 16.90
Microchip Technology (MCHP) 0.1 $298k 4.0k 75.21
3M Company (MMM) 0.1 $296k 2.0k 149.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 806.00 362.28
ConocoPhillips (COP) 0.1 $279k 2.8k 99.93
Comerica Incorporated (CMA) 0.1 $273k 3.0k 90.28
Chevron Corporation (CVX) 0.1 $267k 1.6k 162.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $263k 24k 10.78
Air Products & Chemicals (APD) 0.1 $261k 1.0k 249.76
Exxon Mobil Corporation (XOM) 0.1 $257k 3.1k 82.50
Booking Holdings (BKNG) 0.1 $256k 109.00 2348.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $253k 5.0k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 600.00 416.67
Norfolk Southern (NSC) 0.1 $247k 865.00 285.55
Starbucks Corporation (SBUX) 0.1 $242k 2.7k 90.98
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $231k 23k 9.90
Duke Energy Corp Com New (DUK) 0.1 $229k 2.1k 111.71
Truist Financial Corp equities (TFC) 0.1 $229k 4.0k 56.74
CVS Caremark Corporation (CVS) 0.1 $225k 2.2k 101.35
Travelers Companies (TRV) 0.1 $225k 1.2k 182.93
Cadence Design Systems (CDNS) 0.1 $225k 1.4k 164.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.2k 175.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $213k 6.8k 31.46
International Business Machines (IBM) 0.1 $211k 1.6k 130.09
Landstar System (LSTR) 0.1 $208k 1.4k 150.94
Alleghany Corporation 0.1 $201k 237.00 848.10
Vontier Corporation (VNT) 0.1 $200k 7.9k 25.41
Sirius Xm Holdings 0.1 $197k 30k 6.62
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $164k 13k 12.78
Nustar Energy Unit Com 0.0 $158k 11k 14.41
Gabelli Utility Trust (GUT) 0.0 $71k 10k 7.10