$231 Million is the total value of Liberty Capital Management, Inc.'s 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,809,000 | +25.1% | 75,440 | +3.0% | 5.12% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $6,288,000 | +29.1% | 30,896 | +0.0% | 2.72% | +7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,462,000 | +22.9% | 47,118 | +1.1% | 1.50% | +2.0% |
| ABT | Buy | ABBOTT LABS | $3,369,000 | +17.8% | 36,848 | +1.7% | 1.46% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $2,492,000 | +43.2% | 13,510 | +28.4% | 1.08% | +18.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,476,000 | +70.8% | 20,571 | +41.8% | 1.07% | +41.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,456,000 | +2.8% | 44,555 | +0.2% | 1.06% | -14.7% |
| PEP | Buy | PEPSICO INC | $2,170,000 | +19.2% | 16,410 | +8.2% | 0.94% | -0.9% |
| CLX | New | CLOROX CO DEL | $1,964,000 | – | 8,952 | +100.0% | 0.85% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,865,000 | +11.3% | 19,825 | +6.5% | 0.81% | -7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,773,000 | +109.6% | 45,720 | +80.1% | 0.77% | +74.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,649,000 | +23.4% | 20,993 | +9.7% | 0.72% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,497,000 | +25.4% | 6,235 | +25.7% | 0.65% | +4.2% |
| INTC | Buy | INTEL CORP | $1,425,000 | +10.8% | 23,819 | +0.2% | 0.62% | -7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,348,000 | +15.2% | 26,043 | +0.1% | 0.58% | -4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,313,000 | +30.8% | 12,932 | +2.6% | 0.57% | +8.6% |
| SYK | Buy | STRYKER CORP | $1,257,000 | +21.7% | 6,976 | +12.4% | 0.54% | +1.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,228,000 | +17.5% | 19,291 | +1.9% | 0.53% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,216,000 | +43.1% | 5,978 | +23.6% | 0.53% | +18.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,210,000 | +23.2% | 24,047 | +6.0% | 0.52% | +2.3% |
| MMS | Buy | MAXIMUS INC | $1,182,000 | +24.9% | 16,777 | +3.2% | 0.51% | +3.6% |
| NVDA | Buy | NVIDIA CORP | $1,141,000 | +50.5% | 3,003 | +4.4% | 0.50% | +25.0% |
| MUB | New | ISHARES TRnational mun etf | $1,128,000 | – | 9,775 | +100.0% | 0.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $850,000 | – | 6,320 | +100.0% | 0.37% | – |
| CSCO | Buy | CISCO SYS INC | $837,000 | +18.9% | 17,938 | +0.2% | 0.36% | -1.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $829,000 | +96.0% | 6,484 | +37.1% | 0.36% | +62.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $824,000 | +4.3% | 14,649 | +0.7% | 0.36% | -13.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,000 | – | 16,141 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $745,000 | – | 8,430 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE INC | $717,000 | – | 1,646 | +100.0% | 0.31% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $709,000 | +33.3% | 10,856 | +5.1% | 0.31% | +10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $707,000 | +65.6% | 3,710 | +31.2% | 0.31% | +37.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $691,000 | +66.9% | 6,467 | +38.8% | 0.30% | +38.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $684,000 | +80.5% | 19,741 | +66.0% | 0.30% | +49.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $412,000 | +9.9% | 11,710 | +2.3% | 0.18% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $348,000 | +9.8% | 5,040 | +200.0% | 0.15% | -8.5% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $302,000 | – | 5,574 | +100.0% | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,000 | – | 2,911 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 6,074 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 1,991 | +100.0% | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $204,000 | – | 1,025 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $175,000 | – | 29,736 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUIT COM | 44 | Q2 2024 | 4.3% |
| VISA INC COM CL A | 44 | Q2 2024 | 3.7% |
| DANAHER CORPORATION | 44 | Q2 2024 | 3.4% |
| COSTCO WHSL CORP NEW COM | 44 | Q2 2024 | 3.3% |
| FISERV INC COM | 44 | Q2 2024 | 3.2% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.1% |
| ILLINOIS TOOL WKS INC COM | 44 | Q2 2024 | 3.0% |
| CONSTELLATION BRANDS INC CL A | 44 | Q2 2024 | 3.6% |
| CHURCH & DWIGHT INC COM | 44 | Q2 2024 | 2.7% |
| ECOLAB INC COM | 44 | Q2 2024 | 2.1% |
View Liberty Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-11-08 |
View Liberty Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.