Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2022

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 105k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $12M 69k 179.47
Danaher Corporation (DHR) 3.4 $9.2M 36k 258.28
Intuit (INTU) 3.3 $8.9M 23k 387.34
Thermo Fisher Scientific (TMO) 3.3 $8.9M 18k 507.20
Costco Wholesale Corporation (COST) 3.2 $8.5M 18k 472.25
UnitedHealth (UNH) 2.8 $7.4M 15k 505.07
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $7.1M 224k 31.67
Amazon (AMZN) 2.6 $7.0M 62k 113.00
Home Depot (HD) 2.4 $6.5M 23k 275.93
Visa Com Cl A (V) 2.4 $6.4M 36k 177.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.3M 66k 95.65
Microsoft Corporation (MSFT) 2.3 $6.2M 27k 232.88
Cintas Corporation (CTAS) 1.9 $5.2M 13k 388.23
Constellation Brands Cl A (STZ) 1.9 $5.1M 22k 229.68
Fiserv (FI) 1.9 $5.0M 54k 93.56
AFLAC Incorporated (AFL) 1.7 $4.6M 82k 56.19
American Tower Reit (AMT) 1.6 $4.3M 20k 214.71
Abbvie (ABBV) 1.6 $4.2M 32k 134.22
Illinois Tool Works (ITW) 1.6 $4.1M 23k 180.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.7M 89k 41.99
Church & Dwight (CHD) 1.3 $3.6M 50k 71.43
Abbott Laboratories (ABT) 1.3 $3.5M 37k 96.77
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $3.4M 41k 82.44
McDonald's Corporation (MCD) 1.3 $3.4M 15k 230.74
Chubb (CB) 1.2 $3.2M 18k 181.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 65k 48.15
Ecolab (ECL) 1.2 $3.1M 21k 144.43
Nextera Energy (NEE) 1.1 $3.0M 38k 78.41
Fastenal Company (FAST) 1.1 $2.9M 64k 46.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.9M 80k 36.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.7M 28k 96.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.7M 6.6k 401.21
Walt Disney Company (DIS) 1.0 $2.6M 27k 94.35
Fortinet (FTNT) 0.9 $2.5M 52k 49.13
Raytheon Technologies Corp (RTX) 0.9 $2.4M 30k 81.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M 30k 80.17
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 23k 104.48
Packaging Corporation of America (PKG) 0.9 $2.4M 21k 112.30
Pepsi (PEP) 0.9 $2.3M 14k 163.26
Us Bancorp Del Com New (USB) 0.9 $2.3M 57k 40.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.2M 48k 46.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 6.0k 358.68
Fortive (FTV) 0.8 $2.1M 36k 58.30
Dollar General (DG) 0.7 $1.9M 8.0k 239.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 25k 71.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.7M 30k 55.81
Verizon Communications (VZ) 0.6 $1.6M 43k 37.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 24k 66.44
Stryker Corporation (SYK) 0.6 $1.6M 7.7k 202.52
Otis Worldwide Corp (OTIS) 0.6 $1.6M 24k 63.80
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.6M 27k 57.43
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 121.36
Intercontinental Exchange (ICE) 0.6 $1.5M 16k 90.33
Goldman Sachs (GS) 0.5 $1.4M 4.8k 292.98
Progressive Corporation (PGR) 0.5 $1.4M 12k 116.23
Welltower Inc Com reit (WELL) 0.5 $1.3M 21k 64.30
Automatic Data Processing (ADP) 0.5 $1.3M 5.6k 226.18
Baxter International (BAX) 0.4 $1.2M 22k 53.84
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 4.2k 284.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.1M 17k 67.17
BlackRock (BLK) 0.4 $1.0M 1.8k 550.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 27k 37.80
Johnson & Johnson (JNJ) 0.4 $993k 6.1k 163.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $943k 21k 45.79
Tractor Supply Company (TSCO) 0.3 $916k 4.9k 185.80
Wal-Mart Stores (WMT) 0.3 $906k 7.0k 129.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $883k 3.3k 266.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $872k 31k 28.13
Terex Corporation (TEX) 0.3 $844k 28k 29.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $817k 18k 46.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $774k 21k 36.48
Eli Lilly & Co. (LLY) 0.3 $760k 2.4k 323.40
Carrier Global Corporation (CARR) 0.3 $751k 21k 35.57
Adobe Systems Incorporated (ADBE) 0.3 $747k 2.7k 275.04
Lowe's Companies (LOW) 0.3 $744k 4.0k 187.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $741k 13k 57.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $735k 16k 45.32
Cisco Systems (CSCO) 0.3 $694k 17k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $660k 1.8k 356.95
Lauder Estee Cos Cl A (EL) 0.2 $647k 3.0k 215.74
United Parcel Service CL B (UPS) 0.2 $614k 3.8k 161.41
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $606k 12k 49.43
Enterprise Products Partners (EPD) 0.2 $586k 25k 23.77
Intel Corporation (INTC) 0.2 $583k 23k 25.79
Cadence Design Systems (CDNS) 0.2 $580k 3.6k 163.33
Procter & Gamble Company (PG) 0.2 $557k 4.4k 126.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $550k 10k 53.92
Maximus (MMS) 0.2 $526k 9.1k 57.92
Blackrock Util & Infrastrctu (BUI) 0.2 $511k 26k 20.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $483k 5.2k 92.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $476k 22k 21.81
Emerson Electric (EMR) 0.2 $459k 6.3k 73.24
American Electric Power Company (AEP) 0.2 $452k 5.2k 86.51
Gartner (IT) 0.2 $447k 1.6k 276.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $446k 24k 18.68
SYSCO Corporation (SYY) 0.2 $427k 6.0k 70.67
Edwards Lifesciences (EW) 0.2 $416k 5.0k 82.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $387k 8.0k 48.13
Merck & Co (MRK) 0.1 $386k 4.5k 86.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $377k 908.00 415.20
Northern Trust Corporation (NTRS) 0.1 $368k 4.3k 85.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $362k 3.6k 101.71
Lockheed Martin Corporation (LMT) 0.1 $356k 921.00 386.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $356k 4.5k 78.48
PPG Industries (PPG) 0.1 $331k 3.0k 110.67
Pfizer (PFE) 0.1 $328k 7.5k 43.80
Coca-Cola Company (KO) 0.1 $289k 5.2k 55.96
ConocoPhillips (COP) 0.1 $281k 2.7k 102.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $277k 5.3k 51.84
Exxon Mobil Corporation (XOM) 0.1 $272k 3.1k 87.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $257k 24k 10.53
T. Rowe Price (TROW) 0.1 $245k 2.3k 105.20
Air Products & Chemicals (APD) 0.1 $243k 1.0k 232.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 1.2k 210.21
Microchip Technology (MCHP) 0.1 $242k 4.0k 61.08
Chevron Corporation (CVX) 0.1 $233k 1.6k 143.38
Starbucks Corporation (SBUX) 0.1 $224k 2.7k 84.21
3M Company (MMM) 0.1 $219k 2.0k 110.27
Comerica Incorporated (CMA) 0.1 $213k 3.0k 71.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 792.00 267.68
CVS Caremark Corporation (CVS) 0.1 $212k 2.2k 95.50
Ford Motor Company (F) 0.1 $207k 19k 11.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.7k 75.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $193k 23k 8.27
At&t (T) 0.1 $185k 12k 15.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $159k 13k 12.39
Nustar Energy Unit Com 0.1 $148k 11k 13.50
Sirius Xm Holdings (SIRI) 0.1 $143k 25k 5.70
Gabelli Utility Trust (GUT) 0.0 $69k 10k 6.90