$276 Million is the total value of Liberty Capital Management, Inc.'s 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,279,000 | – | 115,151 | +100.0% | 5.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,704,000 | – | 70,408 | +100.0% | 4.96% | – |
| INTU | New | INTUIT | $9,916,000 | – | 26,105 | +100.0% | 3.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,934,000 | – | 19,181 | +100.0% | 3.24% | – |
| V | New | VISA INC | $8,849,000 | – | 40,454 | +100.0% | 3.21% | – |
| DHR | New | DANAHER CORP DEL | $8,661,000 | – | 38,987 | +100.0% | 3.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,293,000 | – | 19,355 | +100.0% | 2.64% | – |
| FISV | New | FISERV INC | $7,105,000 | – | 62,466 | +100.0% | 2.57% | – |
| HD | New | HOME DEPOT INC | $6,867,000 | – | 25,854 | +100.0% | 2.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,338,000 | – | 3,616 | +100.0% | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $6,278,000 | – | 28,227 | +100.0% | 2.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,690,000 | – | 16,225 | +100.0% | 2.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,661,000 | – | 27,766 | +100.0% | 2.05% | – |
| DIS | New | DISNEY WALT CO | $5,298,000 | – | 29,244 | +100.0% | 1.92% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,281,000 | – | 60,543 | +100.0% | 1.91% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,211,000 | – | 23,787 | +100.0% | 1.89% | – |
| ECL | New | ECOLAB INC | $5,101,000 | – | 23,577 | +100.0% | 1.85% | – |
| CTAS | New | CINTAS CORP | $5,086,000 | – | 14,390 | +100.0% | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,079,000 | – | 22,626 | +100.0% | 1.84% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,248,000 | – | 46,691 | +100.0% | 1.54% | – |
| ABT | New | ABBOTT LABS | $4,114,000 | – | 37,577 | +100.0% | 1.49% | – |
| AFL | New | AFLAC INC | $4,007,000 | – | 90,207 | +100.0% | 1.45% | – |
| FAST | New | FASTENAL CO | $3,634,000 | – | 74,418 | +100.0% | 1.32% | – |
| PKG | New | PACKAGING CORP AMER | $3,549,000 | – | 25,734 | +100.0% | 1.29% | – |
| NEOG | New | NEOGEN CORP | $3,533,000 | – | 44,661 | +100.0% | 1.28% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,513,000 | – | 43,202 | +100.0% | 1.27% | – |
| ABBV | New | ABBVIE INC | $3,265,000 | – | 30,467 | +100.0% | 1.18% | – |
| CB | New | CHUBB LIMITED | $3,256,000 | – | 21,157 | +100.0% | 1.18% | – |
| BAX | New | BAXTER INTL INC | $3,110,000 | – | 38,756 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $3,066,000 | – | 14,289 | +100.0% | 1.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,902,000 | – | 35,412 | +100.0% | 1.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,828,000 | – | 51,239 | +100.0% | 1.02% | – |
| USB | New | US BANCORP DEL | $2,812,000 | – | 60,348 | +100.0% | 1.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,791,000 | – | 24,209 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,724,000 | – | 1,555 | +100.0% | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,720,000 | – | 46,299 | +100.0% | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,676,000 | – | 21,063 | +100.0% | 0.97% | – |
| FTV | New | FORTIVE CORP | $2,592,000 | – | 36,604 | +100.0% | 0.94% | – |
| PEP | New | PEPSICO INC | $2,515,000 | – | 16,956 | +100.0% | 0.91% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,414,000 | – | 62,683 | +100.0% | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $2,285,000 | – | 29,619 | +100.0% | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,256,000 | – | 6,011 | +100.0% | 0.82% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,231,000 | – | 47,251 | +100.0% | 0.81% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,847,000 | – | 21,742 | +100.0% | 0.67% | – |
| SYK | New | STRYKER CORP | $1,841,000 | – | 7,514 | +100.0% | 0.67% | – |
| CLX | New | CLOROX CO DEL | $1,821,000 | – | 9,019 | +100.0% | 0.66% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,719,000 | – | 26,805 | +100.0% | 0.62% | – |
| ULTA | New | ULTA BEAUTY INC | $1,686,000 | – | 5,871 | +100.0% | 0.61% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,681,000 | – | 17,001 | +100.0% | 0.61% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,666,000 | – | 12,972 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,653,000 | – | 4,631 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORP | $1,527,000 | – | 2,924 | +100.0% | 0.55% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,521,000 | – | 11,009 | +100.0% | 0.55% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,424,000 | – | 17,895 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,402,000 | – | 16,844 | +100.0% | 0.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,383,000 | – | 22,963 | +100.0% | 0.50% | – |
| MMS | New | MAXIMUS INC | $1,342,000 | – | 18,340 | +100.0% | 0.49% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,274,000 | – | 14,448 | +100.0% | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,216,000 | – | 8,552 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,193,000 | – | 7,806 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $1,128,000 | – | 22,632 | +100.0% | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $1,095,000 | – | 9,341 | +100.0% | 0.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,094,000 | – | 11,261 | +100.0% | 0.40% | – |
| TEX | New | TEREX CORP NEW | $1,086,000 | – | 31,131 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE INC | $1,074,000 | – | 2,148 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,050,000 | – | 4,995 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,039,000 | – | 17,804 | +100.0% | 0.38% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,024,000 | – | 11,507 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INC | $1,011,000 | – | 15,651 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $1,007,000 | – | 6,988 | +100.0% | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $989,000 | – | 27,459 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $970,000 | – | 6,163 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $933,000 | – | 5,293 | +100.0% | 0.34% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $854,000 | – | 10,303 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $838,000 | – | 3,148 | +100.0% | 0.30% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $795,000 | – | 14,192 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $777,000 | – | 5,587 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $767,000 | – | 17,134 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | – | 3,213 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $688,000 | – | 4,087 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $668,000 | – | 4,750 | +100.0% | 0.24% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $665,000 | – | 3,065 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $648,000 | – | 4,038 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $632,000 | – | 1,690 | +100.0% | 0.23% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $597,000 | – | 2,550 | +100.0% | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $583,000 | – | 4,787 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | – | 10,557 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $516,000 | – | 6,420 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $474,000 | – | 3,289 | +100.0% | 0.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $470,000 | – | 4,576 | +100.0% | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $469,000 | – | 12,362 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $465,000 | – | 6,256 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $462,000 | – | 16,065 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 5,040 | +100.0% | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $444,000 | – | 4,767 | +100.0% | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $439,000 | – | 3,844 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $429,000 | – | 5,250 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $421,000 | – | 5,050 | +100.0% | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $393,000 | – | 4,250 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $388,000 | – | 2,300 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $388,000 | – | 2,222 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORP | $365,000 | – | 4,654 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $353,000 | – | 2,329 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,000 | – | 2,788 | +100.0% | 0.13% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $337,000 | – | 13,480 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $327,000 | – | 921 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $325,000 | – | 1,349 | +100.0% | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $317,000 | – | 2,354 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $305,000 | – | 137 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $298,000 | – | 8,095 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 2,759 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $286,000 | – | 1,045 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $283,000 | – | 5,164 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $275,000 | – | 1,991 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC | $256,000 | – | 1,600 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 750 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 600 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 865 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,237 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $189,000 | – | 29,736 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 18,518 | +100.0% | 0.06% | – |
| GUT | New | GABELLI UTIL TR | $81,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUIT COM | 41 | Q3 2023 | 4.3% |
| VISA INC COM CL A | 41 | Q3 2023 | 3.7% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.4% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 3.2% |
| FISERV INC COM | 41 | Q3 2023 | 3.2% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.1% |
| ILLINOIS TOOL WKS INC COM | 41 | Q3 2023 | 3.0% |
| CONSTELLATION BRANDS INC CL A | 41 | Q3 2023 | 3.6% |
| CHURCH & DWIGHT INC COM | 41 | Q3 2023 | 2.7% |
| ECOLAB INC COM | 41 | Q3 2023 | 2.1% |
View Liberty Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
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.