Liberty Capital Management

Liberty Capital Management as of March 31, 2023

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $17M 101k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $14M 70k 204.10
Intuit (INTU) 3.3 $10M 23k 445.83
Thermo Fisher Scientific (TMO) 3.2 $9.8M 17k 576.37
Danaher Corporation (DHR) 2.9 $8.7M 35k 252.04
Costco Wholesale Corporation (COST) 2.8 $8.6M 17k 496.87
Visa Com Cl A (V) 2.7 $8.1M 36k 225.46
Microsoft Corporation (MSFT) 2.5 $7.6M 26k 288.30
UnitedHealth (UNH) 2.3 $6.9M 15k 472.59
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.8M 66k 103.73
Home Depot (HD) 2.2 $6.8M 23k 295.12
Amazon (AMZN) 2.1 $6.5M 63k 103.29
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $6.2M 198k 31.22
Cintas Corporation (CTAS) 2.0 $6.2M 13k 462.68
Fiserv (FI) 2.0 $6.0M 54k 113.03
Illinois Tool Works (ITW) 1.8 $5.6M 23k 243.45
AFLAC Incorporated (AFL) 1.8 $5.4M 84k 64.52
Abbvie (ABBV) 1.7 $5.1M 32k 159.37
Constellation Brands Cl A (STZ) 1.6 $5.0M 22k 225.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.7M 99k 47.85
McDonald's Corporation (MCD) 1.4 $4.3M 15k 279.61
American Tower Reit (AMT) 1.4 $4.2M 21k 204.34
Church & Dwight (CHD) 1.4 $4.2M 47k 88.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.9M 7.1k 545.67
NVIDIA Corporation (NVDA) 1.3 $3.8M 14k 277.77
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $3.8M 40k 93.59
Fortinet (FTNT) 1.2 $3.8M 57k 66.46
Abbott Laboratories (ABT) 1.2 $3.7M 37k 101.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 80k 45.17
Ecolab (ECL) 1.1 $3.4M 21k 165.53
Fastenal Company (FAST) 1.1 $3.4M 63k 53.94
Chubb (CB) 1.1 $3.4M 17k 194.18
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 25k 130.31
Nextera Energy (NEE) 1.0 $3.0M 40k 77.08
Raytheon Technologies Corp (RTX) 1.0 $3.0M 31k 97.93
Packaging Corporation of America (PKG) 1.0 $2.9M 21k 138.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 27k 104.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.6M 32k 83.04
Pepsi (PEP) 0.8 $2.6M 14k 182.30
Fortive (FTV) 0.8 $2.5M 37k 68.17
Walt Disney Company (DIS) 0.8 $2.4M 25k 100.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.4M 48k 50.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 5.8k 411.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.3M 47k 48.31
Us Bancorp Del Com New (USB) 0.7 $2.2M 62k 36.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 30k 73.16
Stryker Corporation (SYK) 0.7 $2.2M 7.6k 285.47
Otis Worldwide Corp (OTIS) 0.7 $2.1M 25k 84.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.1M 28k 73.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 31k 65.17
Dollar General (DG) 0.6 $2.0M 9.3k 210.46
Progressive Corporation (PGR) 0.6 $1.7M 12k 143.06
Intercontinental Exchange (ICE) 0.5 $1.6M 15k 104.29
Goldman Sachs (GS) 0.5 $1.6M 4.8k 327.11
BlackRock (BLK) 0.5 $1.5M 2.3k 669.12
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 4.2k 363.41
Welltower Inc Com reit (WELL) 0.5 $1.5M 21k 71.69
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.8k 385.37
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.4M 23k 60.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 40k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 32k 41.93
Terex Corporation (TEX) 0.4 $1.3M 27k 48.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.3M 17k 76.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 23k 55.21
Automatic Data Processing (ADP) 0.4 $1.2M 5.6k 222.63
Verizon Communications (VZ) 0.4 $1.2M 32k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.0k 409.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 25k 46.91
Tractor Supply Company (TSCO) 0.4 $1.2M 4.9k 235.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 308.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 18k 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 26k 40.40
Wal-Mart Stores (WMT) 0.3 $1.0M 7.0k 147.45
Cadence Design Systems (CDNS) 0.3 $1.0M 4.9k 210.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $957k 1.4k 680.71
Carrier Global Corporation (CARR) 0.3 $953k 21k 45.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $939k 14k 67.82
Johnson & Johnson (JNJ) 0.3 $936k 6.0k 155.00
Cisco Systems (CSCO) 0.3 $907k 17k 52.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $850k 18k 47.82
Eli Lilly & Co. (LLY) 0.3 $807k 2.4k 343.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $789k 32k 24.93
Lowe's Companies (LOW) 0.3 $772k 3.9k 199.97
Lauder Estee Cos Cl A (EL) 0.2 $739k 3.0k 246.46
United Parcel Service CL B (UPS) 0.2 $709k 3.7k 193.99
Maximus (MMS) 0.2 $697k 8.9k 78.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $692k 12k 56.41
Enterprise Products Partners (EPD) 0.2 $639k 25k 25.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $619k 10k 60.64
Blackrock Util & Infrastrctu (BUI) 0.2 $611k 26k 23.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $584k 5.3k 109.24
Procter & Gamble Company (PG) 0.2 $577k 3.9k 148.69
Intel Corporation (INTC) 0.2 $533k 16k 32.67
Emerson Electric (EMR) 0.2 $532k 6.1k 87.14
Gartner (IT) 0.2 $526k 1.6k 325.77
SYSCO Corporation (SYY) 0.2 $486k 6.3k 77.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $483k 25k 19.50
Merck & Co (MRK) 0.2 $477k 4.5k 106.39
American Electric Power Company (AEP) 0.2 $475k 5.2k 90.99
Lockheed Martin Corporation (LMT) 0.1 $447k 946.00 472.73
Edwards Lifesciences (EW) 0.1 $417k 5.0k 82.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $402k 4.4k 91.05
PPG Industries (PPG) 0.1 $400k 3.0k 133.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $368k 3.3k 109.95
Northern Trust Corporation (NTRS) 0.1 $365k 4.1k 88.13
Exxon Mobil Corporation (XOM) 0.1 $342k 3.1k 109.66
Microchip Technology (MCHP) 0.1 $332k 4.0k 83.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $304k 24k 12.47
Air Products & Chemicals (APD) 0.1 $300k 1.0k 287.21
Pfizer (PFE) 0.1 $299k 7.3k 40.80
Booking Holdings (BKNG) 0.1 $289k 109.00 2652.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $282k 5.3k 53.61
Starbucks Corporation (SBUX) 0.1 $277k 2.7k 104.13
ConocoPhillips (COP) 0.1 $269k 2.7k 99.21
T. Rowe Price (TROW) 0.1 $263k 2.3k 112.90
Chevron Corporation (CVX) 0.1 $260k 1.6k 163.16
Coca-Cola Company (KO) 0.1 $258k 4.2k 62.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $257k 3.2k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 792.00 320.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 988.00 244.33
Phillips 66 (PSX) 0.1 $233k 2.3k 101.38
Ford Motor Company (F) 0.1 $233k 19k 12.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $231k 600.00 385.47
At&t (T) 0.1 $223k 12k 19.25
Travelers Companies (TRV) 0.1 $211k 1.2k 171.41
3M Company (MMM) 0.1 $209k 2.0k 105.11
Landstar System (LSTR) 0.1 $207k 1.2k 179.26
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $186k 23k 7.95
Nustar Energy Unit Com 0.1 $171k 11k 15.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $144k 13k 11.19
Sirius Xm Holdings (SIRI) 0.0 $78k 20k 3.97
Gabelli Utility Trust (GUT) 0.0 $72k 10k 7.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $62k 10k 6.20