Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2022

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 62 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.9 $36M 546k 66.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $27M 485k 55.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.7 $21M 495k 41.99
Ishares Tr Core Div Grwth (DGRO) 7.8 $17M 378k 44.47
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $15M 153k 96.34
Ishares Tr Expnd Tec Sc Etf (IGM) 4.6 $9.8M 35k 276.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $9.3M 52k 179.47
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $8.4M 97k 87.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $7.0M 58k 121.12
Apple (AAPL) 1.5 $3.2M 23k 138.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.1M 31k 98.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 11k 267.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $2.3M 40k 57.65
Automatic Data Processing (ADP) 1.0 $2.1M 9.4k 226.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 5.4k 357.16
AFLAC Incorporated (AFL) 0.9 $1.9M 34k 56.20
Cintas Corporation (CTAS) 0.9 $1.9M 4.9k 388.26
Lowe's Companies (LOW) 0.8 $1.8M 9.7k 187.81
Linde SHS 0.8 $1.8M 6.8k 269.65
Nextera Energy (NEE) 0.8 $1.8M 23k 78.39
General Dynamics Corporation (GD) 0.8 $1.8M 8.5k 212.16
Target Corporation (TGT) 0.8 $1.8M 12k 148.42
Atmos Energy Corporation (ATO) 0.8 $1.8M 17k 101.85
Brown & Brown (BRO) 0.8 $1.7M 28k 60.47
Air Products & Chemicals (APD) 0.8 $1.7M 7.2k 232.72
Hormel Foods Corporation (HRL) 0.8 $1.7M 37k 45.45
Expeditors International of Washington (EXPD) 0.8 $1.7M 19k 88.33
Abbvie (ABBV) 0.8 $1.6M 12k 134.21
Abbott Laboratories (ABT) 0.8 $1.6M 17k 96.76
Illinois Tool Works (ITW) 0.8 $1.6M 8.9k 180.70
Roper Industries (ROP) 0.7 $1.5M 4.2k 359.69
S&p Global (SPGI) 0.7 $1.5M 4.9k 305.41
T. Rowe Price (TROW) 0.7 $1.5M 14k 105.01
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.5M 21k 71.25
Sherwin-Williams Company (SHW) 0.7 $1.5M 7.2k 204.81
A. O. Smith Corporation (AOS) 0.7 $1.4M 29k 48.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 4.0k 328.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.3M 21k 62.60
Microsoft Corporation (MSFT) 0.5 $1.1M 4.9k 232.97
Honeywell International (HON) 0.4 $877k 5.3k 166.95
Mainstay Definedterm Mn Opp (MMD) 0.4 $856k 55k 15.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $749k 9.4k 79.91
Amazon (AMZN) 0.3 $709k 6.3k 113.01
Canadian Pacific Railway 0.3 $702k 11k 66.75
Ishares Tr National Mun Etf (MUB) 0.3 $665k 6.5k 102.58
O'reilly Automotive (ORLY) 0.3 $611k 868.00 703.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $568k 4.2k 135.27
Tesla Motors (TSLA) 0.2 $520k 2.0k 265.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $517k 17k 31.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.9k 71.27
Johnson & Johnson (JNJ) 0.2 $400k 2.5k 163.27
Ishares Tr Global 100 Etf (IOO) 0.2 $388k 6.5k 59.53
Crestwood Equity Partners Unit Ltd Partner 0.2 $347k 13k 27.76
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $333k 22k 15.07
NVIDIA Corporation (NVDA) 0.1 $283k 2.3k 121.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 2.7k 95.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $236k 7.5k 31.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 576.00 401.04
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.1k 104.47
American Express Company (AXP) 0.1 $211k 1.6k 134.74
Eli Lilly & Co. (LLY) 0.1 $205k 633.00 323.85
Transocean Reg Shs (RIG) 0.0 $28k 11k 2.50