Liberty Capital Management, Inc. Diversified Active

Location: Birmingham, MI

CIK: 0001366838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD INDEX FDS 5.1%
Value $11.81M Shares 75,440 Share Price $156.53 Est. Cost/Share $148.58 Unrealized @ Report Date +5.3%
AAPL APPLE INC 4.9%
Value $11.32M Shares 31,028 Share Price $364.80 * Est. Cost/Share $25.34 Unrealized @ Report Date +249.1%
AMZN AMAZON COM INC 4.1%
Value $9.515M Shares 3,449 Share Price $2758.77 * Est. Cost/Share $83.35 Unrealized @ Report Date +65.5%
V VISA INC 3.4%
Value $7.777M Shares 40,262 Share Price $193.16 * Est. Cost/Share $76.59 Unrealized @ Report Date +142.5%
INTU INTUIT 3.3%
Value $7.599M Shares 25,655 Share Price $296.20 * Est. Cost/Share $55.17 Unrealized @ Report Date +418.5%
DHR DANAHER CORP DEL 3.1%
Value $7.18M Shares 40,602 Share Price $176.84 * Est. Cost/Share $30.27 Unrealized @ Report Date +405.8%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $6.974M Shares 19,248 Share Price $362.32 Est. Cost/Share $130.32 Unrealized @ Report Date +174.1%
MSFT MICROSOFT CORP 2.7%
Value $6.288M Shares 30,896 Share Price $203.52 * Est. Cost/Share $47.40 Unrealized @ Report Date +309.9%
HD HOME DEPOT INC 2.7%
Value $6.274M Shares 25,045 Share Price $250.51 * Est. Cost/Share $68.89 Unrealized @ Report Date +218.5%
FISV FISERV INC 2.6%
Value $5.917M Shares 60,467 Share Price $97.86 Est. Cost/Share $47.77 Unrealized @ Report Date +104.3%
COST COSTCO WHSL CORP NEW 2.5%
Value $5.866M Shares 19,345 Share Price $303.23 * Est. Cost/Share $139.37 Unrealized @ Report Date +99.8%
AMT AMERICAN TOWER CORP NEW 2.5%
Value $5.684M Shares 21,986 Share Price $258.53 * Est. Cost/Share $100.03 Unrealized @ Report Date +120.9%
GOOGL ALPHABET INC 2.2%
Value $5.055M Shares 3,565 Share Price $1417.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +80.2%
CHD CHURCH & DWIGHT INC 2.0%
Value $4.72M Shares 61,059 Share Price $77.30 * Est. Cost/Share $35.09 Unrealized @ Report Date +106.5%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $4.711M Shares 26,945 Share Price $174.84 * Est. Cost/Share $56.49 Unrealized @ Report Date +172.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $4.579M Shares 15,523 Share Price $294.98 * Est. Cost/Share $132.35 Unrealized @ Report Date +103.8%
ECL ECOLAB INC 2.0%
Value $4.511M Shares 22,676 Share Price $198.93 * Est. Cost/Share $77.48 Unrealized @ Report Date +142.0%
STZ CONSTELLATION BRANDS INC 1.7%
Value $4.018M Shares 22,969 Share Price $174.93 * Est. Cost/Share $144.81 Unrealized @ Report Date +10.3%
CTAS CINTAS CORP 1.6%
Value $3.794M Shares 14,244 Share Price $266.36 * Est. Cost/Share $30.83 Unrealized @ Report Date +104.2%
SCHB SCHWAB STRATEGIC TR 1.5%
Value $3.462M Shares 47,118 Share Price $73.48 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.2%
NEOG NEOGEN CORP 1.5%
Value $3.437M Shares 44,377 Share Price $77.45 * Est. Cost/Share $21.20 Unrealized @ Report Date +83.0%
ABT ABBOTT LABS 1.5%
Value $3.369M Shares 36,848 Share Price $91.43 * Est. Cost/Share $43.36 Unrealized @ Report Date +91.3%
BAX BAXTER INTL INC 1.4%
Value $3.339M Shares 38,784 Share Price $86.09 * Est. Cost/Share $40.98 Unrealized @ Report Date +87.6%
FAST FASTENAL CO 1.4%
Value $3.212M Shares 74,979 Share Price $42.84 * Est. Cost/Share $11.45 Unrealized @ Report Date +62.6%
AFL AFLAC INC 1.4%
Value $3.196M Shares 88,443 Share Price $36.14 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.5%
DIS DISNEY WALT CO 1.4%
Value $3.122M Shares 27,996 Share Price $111.52 * Est. Cost/Share $93.50 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 1.2%
Value $2.837M Shares 28,897 Share Price $98.18 * Est. Cost/Share $45.55 Unrealized @ Report Date +72.9%
CB CHUBB LIMITED 1.2%
Value $2.775M Shares 21,916 Share Price $126.62 * Est. Cost/Share $111.14 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 1.1%
Value $2.587M Shares 25,918 Share Price $99.81 * Est. Cost/Share $61.22 Unrealized @ Report Date +38.3%
MCD MCDONALDS CORP 1.1%
Value $2.492M Shares 13,510 Share Price $184.46 * Est. Cost/Share $97.14 Unrealized @ Report Date +67.4%
IJS ISHARES TR 1.1%
Value $2.476M Shares 20,571 Share Price $120.36 * Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.456M Shares 44,555 Share Price $55.12 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.7%
FTV FORTIVE CORP 1.0%
Value $2.402M Shares 35,497 Share Price $67.67 * Est. Cost/Share $36.23 Unrealized @ Report Date +15.1%
USB US BANCORP DEL 1.0%
Value $2.376M Shares 64,533 Share Price $36.82 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.9%
Value $2.17M Shares 16,410 Share Price $132.24 * Est. Cost/Share $65.36 Unrealized @ Report Date +71.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $2.141M Shares 23,371 Share Price $91.61 * Est. Cost/Share $58.61 Unrealized @ Report Date +45.7%
GOOG ALPHABET INC 0.9%
Value $2.099M Shares 1,485 Share Price $1413.47 * Est. Cost/Share $37.69 Unrealized @ Report Date +86.1%
CLX CLOROX CO DEL 0.9%
Value $1.964M Shares 8,952 Share Price $219.39 * Est. Cost/Share $168.73 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.869M Shares 32,889 Share Price $56.83 * Est. Cost/Share $39.21 Unrealized @ Report Date +33.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.865M Shares 19,825 Share Price $94.07 * Est. Cost/Share $68.40 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.8%
Value $1.862M Shares 6,011 Share Price $309.77 Est. Cost/Share $282.46 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $1.773M Shares 45,720 Share Price $38.78 Est. Cost/Share $38.77 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.649M Shares 20,993 Share Price $78.55 Est. Cost/Share $87.83 Unrealized @ Report Date -10.6%
NEE NEXTERA ENERGY INC 0.6%
Value $1.497M Shares 6,235 Share Price $240.10 * Est. Cost/Share $42.28 Unrealized @ Report Date +23.8%
INTC INTEL CORP 0.6%
Value $1.425M Shares 23,819 Share Price $59.83 * Est. Cost/Share $22.60 Unrealized @ Report Date +136.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.384M Shares 4,681 Share Price $295.66 * Est. Cost/Share $90.84 Unrealized @ Report Date +215.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.348M Shares 26,043 Share Price $51.76 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.313M Shares 12,932 Share Price $101.53 * Est. Cost/Share $8.08 Unrealized @ Report Date +57.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $1.304M Shares 16,277 Share Price $80.11 * Est. Cost/Share $54.69 Unrealized @ Report Date +24.5%
SYK STRYKER CORP 0.5%
Value $1.257M Shares 6,976 Share Price $180.19 * Est. Cost/Share $129.62 Unrealized @ Report Date +31.3%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.228M Shares 19,291 Share Price $63.66 Est. Cost/Share $65.73 Unrealized @ Report Date -3.2%
ULTA ULTA BEAUTY INC 0.5%
Value $1.216M Shares 5,978 Share Price $203.41 Est. Cost/Share $248.27 Unrealized @ Report Date -18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.21M Shares 24,047 Share Price $50.32 Est. Cost/Share $54.00 Unrealized @ Report Date -6.8%
MMS MAXIMUS INC 0.5%
Value $1.182M Shares 16,777 Share Price $70.45 Est. Cost/Share $60.75 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORP 0.5%
Value $1.141M Shares 3,003 Share Price $379.95 * Est. Cost/Share $4.32 Unrealized @ Report Date +119.1%
MUB ISHARES TR 0.5%
Value $1.128M Shares 9,775 Share Price $115.40 Est. Cost/Share $113.52 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.4%
Value $923K Shares 17,831 Share Price $51.76 * Est. Cost/Share $54.28 Unrealized @ Report Date -18.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $903K Shares 30,366 Share Price $29.74 * Est. Cost/Share $15.70 Unrealized @ Report Date -5.2%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $856K Shares 10,303 Share Price $83.08 Est. Cost/Share $79.75 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $854K Shares 6,075 Share Price $140.58 * Est. Cost/Share $74.04 Unrealized @ Report Date +62.6%
LQD ISHARES TR 0.4%
Value $850K Shares 6,320 Share Price $134.49 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%
CSCO CISCO SYS INC 0.4%
Value $837K Shares 17,938 Share Price $46.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.5%
WMT WALMART INC 0.4%
Value $837K Shares 6,988 Share Price $119.78 * Est. Cost/Share $22.65 Unrealized @ Report Date +63.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $829K Shares 6,484 Share Price $127.85 * Est. Cost/Share $77.58 Unrealized @ Report Date +43.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $824K Shares 14,649 Share Price $56.25 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $822K Shares 5,523 Share Price $148.83 * Est. Cost/Share $68.39 Unrealized @ Report Date +93.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $768K Shares 16,141 Share Price $47.58 Est. Cost/Share $44.80 Unrealized @ Report Date +6.3%
BND VANGUARD BD INDEX FD INC 0.3%
Value $745K Shares 8,430 Share Price $88.37 Est. Cost/Share $87.42 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.3%
Value $717K Shares 1,646 Share Price $435.60 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $712K Shares 7,483 Share Price $95.15 Est. Cost/Share $88.75 Unrealized @ Report Date +7.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $709K Shares 10,856 Share Price $65.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $707K Shares 3,710 Share Price $190.57 * Est. Cost/Share $129.04 Unrealized @ Report Date +36.4%
VBR VANGUARD INDEX FDS 0.3%
Value $691K Shares 6,467 Share Price $106.85 Est. Cost/Share $115.44 Unrealized @ Report Date -7.4%
PFF ISHARES TR 0.3%
Value $684K Shares 19,741 Share Price $34.65 Est. Cost/Share $35.15 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $668K Shares 5,587 Share Price $119.56 * Est. Cost/Share $59.21 Unrealized @ Report Date +76.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $636K Shares 4,825 Share Price $131.81 * Est. Cost/Share $10.43 Unrealized @ Report Date +131.7%
EL LAUDER ESTEE COS INC 0.3%
Value $613K Shares 3,251 Share Price $188.56 * Est. Cost/Share $60.21 Unrealized @ Report Date +190.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $574K Shares 3,213 Share Price $178.65 Est. Cost/Share $181.33 Unrealized @ Report Date -1.6%
LOW LOWES COS INC 0.2%
Value $546K Shares 4,038 Share Price $135.22 * Est. Cost/Share $37.97 Unrealized @ Report Date +222.2%
ILCB ISHARES TR 0.2%
Value $535K Shares 3,065 Share Price $174.55 * Est. Cost/Share $30.24 Unrealized @ Report Date +44.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $524K Shares 1,700 Share Price $308.24 Est. Cost/Share $257.87 Unrealized @ Report Date +19.6%
IMCB ISHARES TR 0.2%
Value $470K Shares 2,550 Share Price $184.31 * Est. Cost/Share $36.78 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $454K Shares 4,087 Share Price $111.08 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.7%
MRK MERCK & CO INC 0.2%
Value $448K Shares 5,793 Share Price $77.33 * Est. Cost/Share $46.87 Unrealized @ Report Date +32.3%
T AT&T INC 0.2%
Value $432K Shares 14,276 Share Price $30.26 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.2%
Value $430K Shares 5,417 Share Price $79.38 * Est. Cost/Share $58.55 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $414K Shares 5,200 Share Price $79.62 * Est. Cost/Share $46.58 Unrealized @ Report Date +40.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $412K Shares 11,710 Share Price $35.18 * Est. Cost/Share $21.78 Unrealized @ Report Date -19.1%
EMR EMERSON ELEC CO 0.2%
Value $406K Shares 6,553 Share Price $61.96 * Est. Cost/Share $42.18 Unrealized @ Report Date +30.7%
IWP ISHARES TR 0.2%
Value $388K Shares 2,453 Share Price $158.17 * Est. Cost/Share $48.49 Unrealized @ Report Date +63.0%
PPG PPG INDS INC 0.2%
Value $388K Shares 3,661 Share Price $105.98 * Est. Cost/Share $91.69 Unrealized @ Report Date +3.9%
LLY LILLY ELI & CO 0.2%
Value $378K Shares 2,300 Share Price $164.35 * Est. Cost/Share $90.28 Unrealized @ Report Date +70.9%
— CERNER CORP 0.2%
Value $375K Shares 5,466 Share Price $68.61 Est. Cost/Share $70.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $364K Shares 6,656 Share Price $54.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +30.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $357K Shares 2,889 Share Price $123.57 * Est. Cost/Share $49.51 Unrealized @ Report Date +97.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $348K Shares 5,040 Share Price $69.05 Est. Cost/Share $59.93 Unrealized @ Report Date +15.3%
IWF ISHARES TR 0.1%
Value $346K Shares 1,805 Share Price $191.69 * Est. Cost/Share $20.04 Unrealized @ Report Date +139.4%
MMM 3M CO 0.1%
Value $342K Shares 2,190 Share Price $156.16 * Est. Cost/Share $111.82 Unrealized @ Report Date -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $329K Shares 2,725 Share Price $120.73 * Est. Cost/Share $117.12 Unrealized @ Report Date -22.0%
IJT ISHARES TR 0.1%
Value $326K Shares 1,922 Share Price $169.61 * Est. Cost/Share $55.57 Unrealized @ Report Date +52.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $318K Shares 4,250 Share Price $74.82 Est. Cost/Share $74.11 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $314K Shares 860 Share Price $365.12 * Est. Cost/Share $165.21 Unrealized @ Report Date +90.0%
LSTR LANDSTAR SYS INC 0.1%
Value $314K Shares 2,798 Share Price $112.22 Est. Cost/Share $121.60 Unrealized @ Report Date —
— BLACKROCK UTILITIES INFRSTRC 0.1%
Value $302K Shares 14,230 Share Price $21.22 Est. Cost/Share $19.37 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.1%
Value $302K Shares 5,574 Share Price $54.18 Est. Cost/Share $53.28 Unrealized @ Report Date +1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $281K Shares 2,911 Share Price $96.53 Est. Cost/Share $89.33 Unrealized @ Report Date +8.2%
PFE PFIZER INC 0.1%
Value $265K Shares 8,091 Share Price $32.75 * Est. Cost/Share $17.67 Unrealized @ Report Date +34.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $252K Shares 1,045 Share Price $241.15 * Est. Cost/Share $145.63 Unrealized @ Report Date +45.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $241K Shares 6,074 Share Price $39.68 Est. Cost/Share $37.02 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.1%
Value $219K Shares 4,907 Share Price $44.63 * Est. Cost/Share $39.93 Unrealized @ Report Date -5.2%
BKNG BOOKING HLDGS INC 0.1%
Value $218K Shares 137 Share Price $1591.24 Est. Cost/Share $1933.58 Unrealized @ Report Date -19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $210K Shares 1,991 Share Price $105.47 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 1,025 Share Price $199.02 * Est. Cost/Share $18.53 Unrealized @ Report Date +7.5%
— SIRIUS XM HLDGS INC 0.1%
Value $175K Shares 29,736 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $113K Shares 18,518 Share Price $6.10 * Est. Cost/Share $7.33 Unrealized @ Report Date -37.1%
— GABELLI UTIL TR 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $7.00 Unrealized @ Report Date —