$290 Million is the total value of Liberty Capital Management, Inc.'s 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,964,000 | -8.6% | 114,322 | -0.7% | 4.82% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,952,000 | -20.1% | 52,988 | -24.7% | 3.78% | -23.8% |
| AMZN | New | AMAZON COM INC | $10,817,000 | – | 3,496 | +100.0% | 3.73% | – |
| INTU | Sell | INTUIT | $9,871,000 | -0.5% | 25,770 | -1.3% | 3.41% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,645,000 | -3.2% | 18,942 | -1.2% | 2.98% | -7.8% |
| DHR | Sell | DANAHER CORP DEL | $8,606,000 | -0.6% | 38,234 | -1.9% | 2.97% | -5.3% |
| V | Sell | VISA INC | $8,538,000 | -3.5% | 40,327 | -0.3% | 2.95% | -8.0% |
| HD | Sell | HOME DEPOT INC | $7,887,000 | +14.9% | 25,839 | -0.1% | 2.72% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,444,000 | +17.5% | 3,609 | -0.2% | 2.57% | +11.9% |
| FISV | Sell | FISERV INC | $7,325,000 | +3.1% | 61,536 | -1.5% | 2.53% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,796,000 | -6.8% | 19,281 | -0.4% | 2.35% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $6,695,000 | +6.6% | 28,395 | +0.6% | 2.31% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,070,000 | +6.7% | 16,313 | +0.5% | 2.10% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,623,000 | -0.7% | 25,385 | -8.6% | 1.94% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,502,000 | +5.6% | 24,130 | +1.4% | 1.90% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,441,000 | +7.1% | 22,758 | +0.6% | 1.88% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $5,352,000 | +1.0% | 29,007 | -0.8% | 1.85% | -3.7% |
| ECL | Buy | ECOLAB INC | $5,055,000 | -0.9% | 23,612 | +0.1% | 1.74% | -5.6% |
| CTAS | Buy | CINTAS CORP | $4,960,000 | -2.5% | 14,533 | +1.0% | 1.71% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,779,000 | -9.5% | 54,712 | -9.6% | 1.65% | -13.7% |
| AFL | Sell | AFLAC INC | $4,599,000 | +14.8% | 89,863 | -0.4% | 1.59% | +9.4% |
| ABT | Buy | ABBOTT LABS | $4,528,000 | +10.1% | 37,781 | +0.5% | 1.56% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,409,000 | +3.8% | 45,590 | -2.4% | 1.52% | -1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,154,000 | +18.2% | 41,235 | -4.6% | 1.43% | +12.6% |
| NEOG | Sell | NEOGEN CORP | $3,572,000 | +1.1% | 40,188 | -10.0% | 1.23% | -3.7% |
| ABBV | Buy | ABBVIE INC | $3,566,000 | +9.2% | 32,952 | +8.2% | 1.23% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +31.8% | 23,165 | +10.0% | 1.22% | +25.6% |
| USB | Buy | US BANCORP DEL | $3,394,000 | +20.7% | 61,364 | +1.7% | 1.17% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $3,383,000 | +10.3% | 15,093 | +5.6% | 1.17% | +5.1% |
| FAST | Sell | FASTENAL CO | $3,302,000 | -9.1% | 65,680 | -11.7% | 1.14% | -13.4% |
| BAX | Sell | BAXTER INTL INC | $3,252,000 | +4.6% | 38,553 | -0.5% | 1.12% | -0.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,176,000 | +12.3% | 58,128 | +13.4% | 1.10% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,151,000 | +15.7% | 1,523 | -2.1% | 1.09% | +10.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,082,000 | +27.7% | 80,273 | +28.1% | 1.06% | +21.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,069,000 | -13.5% | 22,824 | -11.3% | 1.06% | -17.7% |
| CB | Sell | CHUBB LIMITED | $2,921,000 | -10.3% | 18,491 | -12.6% | 1.01% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,748,000 | +1.0% | 47,253 | +2.1% | 0.95% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,738,000 | -5.7% | 35,055 | -1.0% | 0.94% | -10.1% |
| FTV | Buy | FORTIVE CORP | $2,726,000 | +5.2% | 38,588 | +5.4% | 0.94% | +0.2% |
| PEP | Buy | PEPSICO INC | $2,724,000 | +8.3% | 19,256 | +13.6% | 0.94% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,719,000 | -2.6% | 24,349 | +0.6% | 0.94% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,464,000 | +7.8% | 32,590 | +10.0% | 0.85% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $2,391,000 | +6.0% | 6,011 | 0.0% | 0.82% | +1.0% | |
| SYK | Buy | STRYKER CORP | $2,026,000 | +10.0% | 8,319 | +10.7% | 0.70% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,993,000 | +7.9% | 21,701 | -0.2% | 0.69% | +2.8% |
| CLX | Buy | CLOROX CO DEL | $1,948,000 | +7.0% | 10,097 | +12.0% | 0.67% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,849,000 | +9.7% | 5,982 | +1.9% | 0.64% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,752,000 | +5.2% | 13,496 | +4.0% | 0.60% | +0.2% |
| MMS | Buy | MAXIMUS INC | $1,738,000 | +29.5% | 19,523 | +6.5% | 0.60% | +23.5% |
| NVDA | Buy | NVIDIA CORP | $1,665,000 | +9.0% | 3,119 | +6.7% | 0.58% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,599,000 | -3.3% | 4,492 | -3.0% | 0.55% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,591,000 | +24.9% | 18,776 | +30.0% | 0.55% | +18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,547,000 | +11.9% | 24,556 | +6.9% | 0.53% | +6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,524,000 | -11.3% | 20,905 | -22.0% | 0.53% | -15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,521,000 | +27.5% | 8,290 | +6.2% | 0.52% | +21.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,507,000 | +5.8% | 18,450 | +3.1% | 0.52% | +0.8% |
| INTC | INTEL CORP | $1,448,000 | +28.4% | 22,632 | 0.0% | 0.50% | +22.2% | |
| TEX | TEREX CORP NEW | $1,434,000 | +32.0% | 31,131 | 0.0% | 0.50% | +26.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,432,000 | -5.9% | 11,009 | 0.0% | 0.49% | -10.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,346,000 | -4.0% | 16,314 | -3.1% | 0.46% | -8.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,254,000 | -25.4% | 13,118 | -22.8% | 0.43% | -28.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,185,000 | +15.7% | 11,889 | +3.3% | 0.41% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,175,000 | +11.9% | 5,800 | +16.1% | 0.41% | +6.8% |
| ADBE | Buy | ADOBE INC | $1,171,000 | +9.0% | 2,463 | +14.7% | 0.40% | +3.9% |
| WELL | Sell | WELLTOWER INC | $1,090,000 | +7.8% | 15,218 | -2.8% | 0.38% | +2.7% |
| MUB | ISHARES TRnational mun etf | $1,084,000 | -1.0% | 9,341 | 0.0% | 0.37% | -5.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,074,000 | -51.9% | 21,865 | -53.7% | 0.37% | -54.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,063,000 | +7.5% | 28,252 | +2.9% | 0.37% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,013,000 | +4.4% | 6,161 | -0.0% | 0.35% | -0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $968,000 | -11.5% | 10,404 | -7.6% | 0.33% | -15.7% |
| WMT | WALMART INC | $949,000 | -5.8% | 6,988 | 0.0% | 0.33% | -10.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $944,000 | +1.2% | 5,008 | -5.4% | 0.33% | -3.6% |
| CSCO | CISCO SYS INC | $886,000 | +15.5% | 17,134 | 0.0% | 0.31% | +10.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $881,000 | +5.1% | 3,030 | -3.7% | 0.30% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $859,000 | +28.6% | 4,850 | +2.1% | 0.30% | +22.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $847,000 | -0.8% | 10,303 | 0.0% | 0.29% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +10.2% | 3,213 | 0.0% | 0.28% | +4.8% | |
| LOW | Sell | LOWES COS INC | $761,000 | +17.4% | 4,004 | -0.8% | 0.26% | +11.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $749,000 | -5.8% | 13,891 | -2.1% | 0.26% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $746,000 | -4.0% | 5,512 | -1.3% | 0.26% | -8.2% |
| ILCB | ISHARES TRmrngstr lg-cp et | $687,000 | +3.3% | 3,065 | 0.0% | 0.24% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $685,000 | -0.4% | 4,030 | -1.4% | 0.24% | -5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $670,000 | +6.0% | 1,690 | 0.0% | 0.23% | +0.9% | |
| IMCB | ISHARES TRmrgstr md cp etf | $641,000 | +7.4% | 2,550 | 0.0% | 0.22% | +2.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $615,000 | +5.5% | 4,787 | 0.0% | 0.21% | +0.5% | |
| EMR | EMERSON ELEC CO | $579,000 | +12.2% | 6,420 | 0.0% | 0.20% | +7.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $549,000 | +3.8% | 10,557 | 0.0% | 0.19% | -1.0% | |
| SYY | Buy | SYSCO CORP | $508,000 | +9.2% | 6,456 | +3.2% | 0.18% | +4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $492,000 | +12.1% | 3,839 | -0.1% | 0.17% | +6.9% |
| T | AT&T INC | $486,000 | +5.2% | 16,065 | 0.0% | 0.17% | +0.6% | |
| PPG | Sell | PPG INDS INC | $479,000 | +1.1% | 3,187 | -3.1% | 0.16% | -4.1% |
| IWP | ISHARES TRrus md cp gr etf | $467,000 | -0.6% | 4,576 | 0.0% | 0.16% | -5.3% | |
| NTRS | Sell | NORTHERN TR CORP | $456,000 | +2.7% | 4,340 | -9.0% | 0.16% | -2.5% |
| AEP | AMERICAN ELEC PWR INC | $428,000 | +1.7% | 5,050 | 0.0% | 0.15% | -3.3% | |
| LLY | LILLY ELI & CO | $430,000 | +10.8% | 2,300 | 0.0% | 0.15% | +5.0% | |
| MMM | 3M CO | $428,000 | +10.3% | 2,222 | 0.0% | 0.15% | +5.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $422,000 | -8.3% | 5,040 | 0.0% | 0.15% | -12.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $406,000 | +3.3% | 4,169 | -1.9% | 0.14% | -1.4% |
| TROW | PRICE T ROWE GROUP INC | $400,000 | +13.3% | 2,329 | 0.0% | 0.14% | +7.8% | |
| MRK | Sell | MERCK & CO INC | $398,000 | -7.2% | 5,161 | -1.7% | 0.14% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,000 | -0.6% | 2,622 | -6.0% | 0.12% | -5.5% |
| LMT | LOCKHEED MARTIN CORP | $340,000 | +4.0% | 921 | 0.0% | 0.12% | -0.8% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $339,000 | +0.6% | 13,480 | 0.0% | 0.12% | -4.1% | |
| LSTR | Sell | LANDSTAR SYS INC | $323,000 | +1.9% | 1,955 | -16.9% | 0.11% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $320,000 | -1.5% | 1,315 | -2.5% | 0.11% | -6.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $309,000 | +12.4% | 1,991 | 0.0% | 0.11% | +7.0% | |
| CERN | Sell | CERNER CORP | $308,000 | -15.6% | 4,279 | -8.1% | 0.11% | -19.7% |
| SBUX | STARBUCKS CORP | $301,000 | +2.0% | 2,759 | 0.0% | 0.10% | -2.8% | |
| IT | GARTNER INC | $292,000 | +14.1% | 1,600 | 0.0% | 0.10% | +8.6% | |
| APD | AIR PRODS & CHEMS INC | $294,000 | +2.8% | 1,045 | 0.0% | 0.10% | -2.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $277,000 | -9.2% | 119 | -13.1% | 0.10% | -12.7% |
| PFE | Sell | PFIZER INC | $279,000 | -6.4% | 7,690 | -5.0% | 0.10% | -11.1% |
| KO | COCA COLA CO | $272,000 | -3.9% | 5,164 | 0.0% | 0.09% | -8.7% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $255,000 | -45.6% | 6,211 | -49.8% | 0.09% | -48.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $239,000 | +1.7% | 750 | 0.0% | 0.08% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +12.6% | 865 | 0.0% | 0.08% | +6.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $229,000 | -81.2% | 1,384 | -83.8% | 0.08% | -82.1% |
| F | FORD MTR CO DEL | $227,000 | +39.3% | 18,518 | 0.0% | 0.08% | +32.2% | |
| CMA | New | COMERICA INC | $217,000 | – | 3,024 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $216,000 | +5.4% | 2,237 | 0.0% | 0.08% | +1.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $215,000 | +1.4% | 600 | 0.0% | 0.07% | -3.9% | |
| SIRI | SIRIUS XM HLDGS INC | $181,000 | -4.2% | 29,736 | 0.0% | 0.06% | -8.8% | |
| GUT | GABELLI UTIL TR | $69,000 | -14.8% | 10,000 | 0.0% | 0.02% | -17.2% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,804 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.