Liberty Capital Management

Liberty Capital Management as of June 30, 2022

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $15M 106k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $13M 67k 188.61
Thermo Fisher Scientific (TMO) 3.4 $9.6M 18k 543.28
Danaher Corporation (DHR) 3.2 $9.1M 36k 253.51
Intuit (INTU) 3.2 $8.9M 23k 385.45
Costco Wholesale Corporation (COST) 3.1 $8.7M 18k 479.28
UnitedHealth (UNH) 2.7 $7.5M 15k 513.65
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $7.4M 227k 32.88
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.3M 3.3k 2179.23
Visa Com Cl A (V) 2.6 $7.3M 37k 196.90
Microsoft Corporation (MSFT) 2.5 $6.9M 27k 256.83
Amazon (AMZN) 2.3 $6.6M 62k 106.22
Home Depot (HD) 2.3 $6.4M 24k 274.28
Constellation Brands Cl A (STZ) 1.8 $5.1M 22k 233.04
American Tower Reit (AMT) 1.8 $5.1M 20k 255.60
Cintas Corporation (CTAS) 1.8 $5.0M 13k 373.53
Fiserv (FI) 1.7 $4.9M 55k 88.97
Abbvie (ABBV) 1.7 $4.8M 32k 153.15
Church & Dwight (CHD) 1.7 $4.7M 51k 92.67
AFLAC Incorporated (AFL) 1.6 $4.5M 82k 55.33
Illinois Tool Works (ITW) 1.5 $4.3M 24k 182.23
Abbott Laboratories (ABT) 1.4 $4.0M 37k 108.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.9M 88k 44.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.6M 41k 89.03
McDonald's Corporation (MCD) 1.3 $3.5M 14k 246.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.5M 69k 49.92
Chubb (CB) 1.2 $3.4M 17k 196.61
Ecolab (ECL) 1.2 $3.3M 21k 153.76
Fastenal Company (FAST) 1.1 $3.2M 64k 49.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 1.4k 2187.14
Packaging Corporation of America (PKG) 1.0 $2.9M 21k 137.51
Raytheon Technologies Corp (RTX) 1.0 $2.8M 29k 96.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.7M 30k 91.12
Us Bancorp Del Com New (USB) 0.9 $2.7M 58k 46.01
Fortinet (FTNT) 0.9 $2.6M 47k 56.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $2.6M 65k 40.80
Nextera Energy (NEE) 0.9 $2.6M 34k 77.45
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 23k 112.63
Verizon Communications (VZ) 0.9 $2.5M 50k 50.75
Walt Disney Company (DIS) 0.9 $2.5M 27k 94.41
Pepsi (PEP) 0.8 $2.4M 14k 166.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 6.0k 379.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.3M 47k 48.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.3M 5.9k 385.40
Cognizant Technology Solutio Cl A (CTSH) 0.7 $2.0M 30k 67.49
Fortive (FTV) 0.7 $2.0M 36k 54.39
NVIDIA Corporation (NVDA) 0.7 $1.9M 13k 151.62
Dollar General (DG) 0.6 $1.8M 7.2k 245.45
Intercontinental Exchange (ICE) 0.6 $1.7M 18k 94.05
Otis Worldwide Corp (OTIS) 0.6 $1.7M 24k 70.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.7M 29k 58.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 21k 75.24
Baxter International (BAX) 0.6 $1.6M 25k 64.24
Stryker Corporation (SYK) 0.6 $1.5M 7.8k 198.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 20k 71.61
Progressive Corporation (PGR) 0.5 $1.4M 12k 116.24
Welltower Inc Com reit (WELL) 0.5 $1.4M 17k 82.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.4M 26k 52.80
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 4.2k 315.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.3M 20k 63.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 17k 72.38
Goldman Sachs (GS) 0.4 $1.2M 4.0k 297.06
Automatic Data Processing (ADP) 0.4 $1.2M 5.6k 210.06
Johnson & Johnson (JNJ) 0.4 $1.1M 6.1k 177.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 21k 51.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 27k 38.97
Tractor Supply Company (TSCO) 0.3 $951k 4.9k 193.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $903k 3.3k 272.97
BlackRock 0.3 $898k 1.5k 608.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $888k 21k 41.65
Terex Corporation (TEX) 0.3 $852k 31k 27.37
Wal-Mart Stores (WMT) 0.3 $850k 7.0k 121.64
Intel Corporation (INTC) 0.3 $835k 22k 37.40
Lauder Estee Cos Cl A (EL) 0.3 $764k 3.0k 254.75
Eli Lilly & Co. (LLY) 0.3 $762k 2.4k 324.26
Carrier Global Corporation (CARR) 0.3 $757k 21k 35.65
Cisco Systems (CSCO) 0.3 $731k 17k 42.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $709k 23k 31.46
United Parcel Service CL B (UPS) 0.3 $703k 3.9k 182.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $697k 1.8k 377.16
Lowe's Companies (LOW) 0.2 $692k 4.0k 174.57
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $637k 12k 51.96
Procter & Gamble Company (PG) 0.2 $634k 4.4k 143.70
Enterprise Products Partners (EPD) 0.2 $601k 25k 24.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $575k 10k 56.37
Adobe Systems Incorporated (ADBE) 0.2 $574k 1.6k 366.07
Maximus (MMS) 0.2 $568k 9.1k 62.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $562k 12k 47.91
Blackrock Util & Infrastrctu (BUI) 0.2 $558k 26k 21.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $521k 5.0k 103.27
Emerson Electric (EMR) 0.2 $507k 6.4k 79.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $503k 24k 21.11
American Electric Power Company (AEP) 0.2 $501k 5.2k 95.89
Edwards Lifesciences (EW) 0.2 $479k 5.0k 95.04
SYSCO Corporation (SYY) 0.2 $476k 5.6k 84.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $456k 37k 12.35
Northern Trust Corporation (NTRS) 0.1 $415k 4.3k 96.56
Merck & Co (MRK) 0.1 $409k 4.5k 91.23
Pfizer (PFE) 0.1 $403k 7.7k 52.41
Lockheed Martin Corporation (LMT) 0.1 $396k 921.00 429.97
Gartner (IT) 0.1 $390k 1.6k 241.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $375k 3.6k 105.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $359k 4.5k 79.14
PPG Industries (PPG) 0.1 $346k 3.0k 114.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k 6.8k 50.18
Coca-Cola Company (KO) 0.1 $325k 5.2k 62.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $316k 5.7k 55.79
At&t (T) 0.1 $301k 14k 20.98
Cadence Design Systems (CDNS) 0.1 $280k 1.9k 150.13
Exxon Mobil Corporation (XOM) 0.1 $267k 3.1k 85.71
T. Rowe Price (TROW) 0.1 $265k 2.3k 113.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 1.2k 218.46
3M Company (MMM) 0.1 $257k 2.0k 129.41
Air Products & Chemicals (APD) 0.1 $251k 1.0k 240.19
ConocoPhillips (COP) 0.1 $246k 2.7k 89.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $245k 11k 22.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $240k 24k 9.84
Chevron Corporation (CVX) 0.1 $235k 1.6k 144.62
Microchip Technology (MCHP) 0.1 $230k 4.0k 58.05
Comerica Incorporated (CMA) 0.1 $222k 3.0k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 792.00 280.30
Duke Energy Corp Com New (DUK) 0.1 $220k 2.1k 107.32
International Business Machines (IBM) 0.1 $215k 1.5k 141.26
Travelers Companies (TRV) 0.1 $208k 1.2k 169.11
CVS Caremark Corporation (CVS) 0.1 $206k 2.2k 92.79
Ford Motor Company (F) 0.1 $206k 19k 11.12
Starbucks Corporation (SBUX) 0.1 $203k 2.7k 76.32
Landstar System (LSTR) 0.1 $200k 1.4k 145.14
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $196k 23k 8.40
Sirius Xm Holdings 0.1 $182k 30k 6.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $169k 13k 13.17
Nustar Energy Unit Com 0.1 $153k 11k 13.96
Gabelli Utility Trust (GUT) 0.0 $68k 10k 6.80