Liberty Capital Management, Inc. Diversified Active

Location: Birmingham, MI

CIK: 0001366838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (121)

V VISA INC 3.5%
Value $7.88M Shares 45,404 Est. Cost $76.59 Unrealized +104.1%
INTU INTUIT 3.3%
Value $7.427M Shares 28,420 Est. Cost $55.17 Unrealized +341.3%
AMZN AMAZON COM INC 3.1%
Value $6.889M Shares 3,638 Est. Cost $83.22 Unrealized +11.9%
AAPL APPLE INC 3.0%
Value $6.609M Shares 33,390 Est. Cost $25.34 Unrealized +84.0%
DHR DANAHER CORP DEL 2.8%
Value $6.154M Shares 43,056 Est. Cost $30.27 Unrealized +279.8%
FISV FISERV INC 2.7%
Value $5.962M Shares 65,399 Est. Cost $47.77 Unrealized +83.4%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $5.891M Shares 20,060 Est. Cost $128.07 Unrealized +111.4%
COST COSTCO WHSL CORP NEW 2.5%
Value $5.559M Shares 21,035 Est. Cost $139.37 Unrealized +62.6%
HD HOME DEPOT INC 2.5%
Value $5.532M Shares 26,602 Est. Cost $68.89 Unrealized +146.1%
VTI VANGUARD INDEX FDS 2.5%
Value $5.489M Shares 36,569 Est. Cost $146.20 Unrealized —
STZ CONSTELLATION BRANDS INC 2.3%
Value $5.083M Shares 25,812 Est. Cost $144.81 Unrealized +21.0%
AFL AFLAC INC 2.2%
Value $4.975M Shares 90,775 Est. Cost $30.27 Unrealized +45.6%
CHD CHURCH & DWIGHT INC 2.2%
Value $4.861M Shares 66,539 Est. Cost $35.09 Unrealized +95.9%
ECL ECOLAB INC 2.1%
Value $4.604M Shares 23,317 Est. Cost $77.48 Unrealized +123.6%
AMT AMERICAN TOWER CORP NEW 2.0%
Value $4.561M Shares 22,307 Est. Cost $97.01 Unrealized +73.4%
MSFT MICROSOFT CORP 2.0%
Value $4.49M Shares 33,519 Est. Cost $47.40 Unrealized +152.2%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $4.446M Shares 29,482 Est. Cost $56.49 Unrealized +127.6%
DIS DISNEY WALT CO 1.8%
Value $4.103M Shares 29,386 Est. Cost $93.50 Unrealized +36.9%
IT GARTNER INC 1.8%
Value $4.04M Shares 25,101 Est. Cost $85.66 Unrealized +82.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.953M Shares 16,200 Est. Cost $131.35 Unrealized +64.0%
GOOGL ALPHABET INC 1.8%
Value $3.923M Shares 3,623 Est. Cost $39.04 Unrealized +47.2%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $3.548M Shares 50,307 Est. Cost $67.76 Unrealized —
CB CHUBB LIMITED 1.5%
Value $3.433M Shares 23,310 Est. Cost $110.68 Unrealized +16.9%
CTAS CINTAS CORP 1.5%
Value $3.372M Shares 14,212 Est. Cost $30.17 Unrealized +71.6%
USB US BANCORP DEL 1.5%
Value $3.272M Shares 62,440 Est. Cost $24.65 Unrealized +58.0%
— UNITED TECHNOLOGIES CORP 1.4%
Value $3.16M Shares 24,268 Est. Cost $98.88 Unrealized —
ABT ABBOTT LABS 1.4%
Value $3.089M Shares 36,727 Est. Cost $42.70 Unrealized +64.4%
NEOG NEOGEN CORP 1.4%
Value $3.04M Shares 48,940 Est. Cost $21.20 Unrealized +39.0%
BAX BAXTER INTL INC 1.4%
Value $3.027M Shares 36,959 Est. Cost $38.49 Unrealized +78.0%
FTV FORTIVE CORP 1.3%
Value $2.925M Shares 35,880 Est. Cost $36.23 Unrealized +39.4%
PKG PACKAGING CORP AMER 1.2%
Value $2.638M Shares 27,676 Est. Cost $61.22 Unrealized +28.7%
CBRL CRACKER BARREL OLD CTRY STOR 1.2%
Value $2.63M Shares 15,403 Est. Cost $103.30 Unrealized +21.5%
FAST FASTENAL CO 1.1%
Value $2.528M Shares 77,559 Est. Cost $11.45 Unrealized +21.6%
MCD MCDONALDS CORP 1.1%
Value $2.382M Shares 11,472 Est. Cost $79.00 Unrealized +114.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.236M Shares 39,132 Est. Cost $34.76 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $2.196M Shares 34,638 Est. Cost $38.96 Unrealized +52.5%
HCSG HEALTHCARE SVCS GRP INC 1.0%
Value $2.156M Shares 71,092 Est. Cost $26.69 Unrealized +23.8%
IVV ISHARES TR 0.9%
Value $2.087M Shares 7,081 Est. Cost $267.19 Unrealized —
ABBV ABBVIE INC 0.9%
Value $2.043M Shares 28,092 Est. Cost $44.96 Unrealized +32.1%
PEP PEPSICO INC 0.9%
Value $1.994M Shares 15,205 Est. Cost $61.62 Unrealized +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $1.972M Shares 22,942 Est. Cost $57.54 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.941M Shares 17,360 Est. Cost $65.32 Unrealized +40.9%
ULTA ULTA BEAUTY INC 0.9%
Value $1.928M Shares 5,559 Est. Cost $256.20 Unrealized +34.9%
DAL DELTA AIR LINES INC DEL 0.9%
Value $1.902M Shares 33,509 Est. Cost $42.97 Unrealized +24.0%
GOOG ALPHABET INC 0.8%
Value $1.808M Shares 1,673 Est. Cost $37.69 Unrealized +51.9%
IJS ISHARES TR 0.8%
Value $1.735M Shares 11,675 Est. Cost $148.09 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value $1.633M Shares 13,120 Est. Cost $73.57 Unrealized +22.7%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.549M Shares 48,285 Est. Cost $31.90 Unrealized —
WELL WELLTOWER INC 0.6%
Value $1.443M Shares 17,702 Est. Cost $53.41 Unrealized +19.8%
SYK STRYKER CORP 0.6%
Value $1.357M Shares 6,602 Est. Cost $118.75 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.6%
Value $1.354M Shares 5,120 Est. Cost $90.84 Unrealized +165.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $1.311M Shares 31,429 Est. Cost $41.24 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value $1.276M Shares 31,738 Est. Cost $43.72 Unrealized -9.2%
INTC INTEL CORP 0.5%
Value $1.181M Shares 24,669 Est. Cost $22.60 Unrealized +90.7%
MMS MAXIMUS INC 0.5%
Value $1.129M Shares 15,557 Est. Cost $60.26 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.107M Shares 7,948 Est. Cost $74.04 Unrealized +55.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.063M Shares 6,428 Est. Cost $68.39 Unrealized +106.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.059M Shares 19,952 Est. Cost $43.78 Unrealized —
CSCO CISCO SYS INC 0.5%
Value $1.052M Shares 19,229 Est. Cost $25.47 Unrealized +77.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $1.05M Shares 13,136 Est. Cost $51.37 Unrealized +23.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1M Shares 12,023 Est. Cost $64.62 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value $997K Shares 11,412 Est. Cost $87.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value $965K Shares 3,292 Est. Cost $262.00 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value $878K Shares 10,905 Est. Cost $80.51 Unrealized —
CMA COMERICA INC 0.4%
Value $801K Shares 11,024 Est. Cost $29.79 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $796K Shares 3,733 Est. Cost $181.33 Unrealized +14.1%
WMT WALMART INC 0.4%
Value $786K Shares 7,114 Est. Cost $22.65 Unrealized +38.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $762K Shares 14,376 Est. Cost $52.48 Unrealized —
PPG PPG INDS INC 0.3%
Value $727K Shares 6,229 Est. Cost $91.25 Unrealized +10.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $721K Shares 10,086 Est. Cost $66.28 Unrealized —
— JPMORGAN CHASE & CO 0.3%
Value $713K Shares 28,404 Est. Cost $25.10 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $706K Shares 10,689 Est. Cost $66.05 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $704K Shares 12,823 Est. Cost $54.90 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value $667K Shares 3,643 Est. Cost $60.21 Unrealized +160.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $654K Shares 5,962 Est. Cost $59.21 Unrealized +52.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $621K Shares 5,664 Est. Cost $49.51 Unrealized +62.5%
COP CONOCOPHILLIPS 0.3%
Value $580K Shares 9,500 Est. Cost $45.29 Unrealized +8.7%
SYY SYSCO CORP 0.3%
Value $565K Shares 7,988 Est. Cost $35.99 Unrealized +65.5%
NTRS NORTHERN TR CORP 0.3%
Value $563K Shares 6,254 Est. Cost $58.55 Unrealized +28.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value $559K Shares 6,350 Est. Cost $46.58 Unrealized +46.5%
NEE NEXTERA ENERGY INC 0.2%
Value $555K Shares 2,708 Est. Cost $30.25 Unrealized +38.2%
LOW LOWES COS INC 0.2%
Value $555K Shares 5,501 Est. Cost $37.97 Unrealized +146.1%
MRK MERCK & CO INC 0.2%
Value $533K Shares 6,357 Est. Cost $44.88 Unrealized +38.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $525K Shares 4,825 Est. Cost $10.43 Unrealized +78.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $518K Shares 11,645 Est. Cost $44.48 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value $514K Shares 7,700 Est. Cost $42.18 Unrealized +36.2%
ILCB ISHARES TR 0.2%
Value $506K Shares 3,065 Est. Cost $122.77 Unrealized —
IMCB ISHARES TR 0.2%
Value $495K Shares 2,550 Est. Cost $149.27 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value $491K Shares 2,935 Est. Cost $167.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $481K Shares 4,655 Est. Cost $67.30 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.2%
Value $481K Shares 10,165 Est. Cost $32.26 Unrealized +21.2%
— CERNER CORP 0.2%
Value $461K Shares 6,286 Est. Cost $70.49 Unrealized —
MMM 3M CO 0.2%
Value $451K Shares 2,599 Est. Cost $111.82 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $424K Shares 3,075 Est. Cost $117.12 Unrealized -15.8%
PFE PFIZER INC 0.2%
Value $416K Shares 9,597 Est. Cost $17.67 Unrealized +65.4%
IWP ISHARES TR 0.2%
Value $413K Shares 2,893 Est. Cost $96.48 Unrealized —
IEMG ISHARES INC 0.2%
Value $410K Shares 7,972 Est. Cost $51.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $408K Shares 4,536 Est. Cost $89.95 Unrealized —
NVDA NVIDIA CORP 0.2%
Value $393K Shares 2,390 Est. Cost $3.89 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $388K Shares 5,020 Est. Cost $69.56 Unrealized -2.6%
T AT&T INC 0.2%
Value $372K Shares 11,103 Est. Cost $14.16 Unrealized +6.5%
IJT ISHARES TR 0.2%
Value $351K Shares 1,922 Est. Cost $112.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $333K Shares 7,838 Est. Cost $42.54 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value $328K Shares 175 Est. Cost $1933.58 Unrealized -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $319K Shares 4,250 Est. Cost $75.06 Unrealized —
— BLACKROCK UTILITIES INFRSTRC 0.1%
Value $315K Shares 14,230 Est. Cost $19.37 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value $313K Shares 2,898 Est. Cost $121.60 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $313K Shares 860 Est. Cost $165.21 Unrealized +69.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $310K Shares 1,680 Est. Cost $37.66 Unrealized +60.6%
IWF ISHARES TR 0.1%
Value $293K Shares 1,860 Est. Cost $80.09 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $259K Shares 2,459 Est. Cost $104.26 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $255K Shares 2,300 Est. Cost $90.28 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value $250K Shares 4,907 Est. Cost $39.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $245K Shares 1,811 Est. Cost $106.57 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.1%
Value $241K Shares 3,140 Est. Cost $55.43 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $237K Shares 1,045 Est. Cost $145.63 Unrealized +21.0%
SBUX STARBUCKS CORP 0.1%
Value $223K Shares 2,660 Est. Cost $67.93 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $215K Shares 2,302 Est. Cost $71.93 Unrealized -4.8%
MDT MEDTRONIC PLC 0.1%
Value $207K Shares 2,125 Est. Cost $76.19 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $189K Shares 18,518 Est. Cost $7.33 Unrealized -3.1%
— GABELLI UTIL TR 0.0%
Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized —