Liberty Capital Management, Inc. Diversified Active

Location: Birmingham, MI

CIK: 0001366838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 3.9%
Value $9.54M Shares 32,487 Share Price $293.66 * Est. Cost/Share $25.34 Unrealized @ Report Date +179.6%
VTI VANGUARD INDEX FDS 3.7%
Value $8.89M Shares 54,332 Share Price $163.62 Est. Cost/Share $146.52 Unrealized @ Report Date +11.7%
V VISA INC 3.3%
Value $8.076M Shares 42,982 Share Price $187.89 * Est. Cost/Share $76.59 Unrealized @ Report Date +135.2%
FISV FISERV INC 3.1%
Value $7.479M Shares 64,684 Share Price $115.62 Est. Cost/Share $47.77 Unrealized @ Report Date +142.0%
INTU INTUIT 2.9%
Value $7.147M Shares 27,285 Share Price $261.94 * Est. Cost/Share $55.17 Unrealized @ Report Date +356.6%
AMZN AMAZON COM INC 2.8%
Value $6.697M Shares 3,624 Share Price $1847.96 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $6.626M Shares 20,395 Share Price $324.88 Est. Cost/Share $130.32 Unrealized @ Report Date +145.4%
DHR DANAHER CORP DEL 2.7%
Value $6.565M Shares 42,772 Share Price $153.49 * Est. Cost/Share $30.27 Unrealized @ Report Date +338.0%
COST COSTCO WHSL CORP NEW 2.5%
Value $5.981M Shares 20,349 Share Price $293.92 * Est. Cost/Share $139.37 Unrealized @ Report Date +92.8%
HD HOME DEPOT INC 2.4%
Value $5.758M Shares 26,369 Share Price $218.36 * Est. Cost/Share $68.89 Unrealized @ Report Date +174.2%
AMT AMERICAN TOWER CORP NEW 2.2%
Value $5.275M Shares 22,954 Share Price $229.81 * Est. Cost/Share $100.03 Unrealized @ Report Date +94.7%
ITW ILLINOIS TOOL WKS INC 2.1%
Value $5.115M Shares 28,475 Share Price $179.63 * Est. Cost/Share $56.49 Unrealized @ Report Date +176.1%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $4.926M Shares 64,074 Share Price $76.88 * Est. Cost/Share $11.21 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 2.0%
Value $4.871M Shares 30,889 Share Price $157.69 * Est. Cost/Share $47.40 Unrealized @ Report Date +215.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $4.846M Shares 16,485 Share Price $293.96 * Est. Cost/Share $132.35 Unrealized @ Report Date +101.4%
GOOGL ALPHABET INC 2.0%
Value $4.826M Shares 3,603 Share Price $1339.44 * Est. Cost/Share $39.04 Unrealized @ Report Date +70.2%
AFL AFLAC INC 2.0%
Value $4.777M Shares 90,297 Share Price $52.90 * Est. Cost/Share $30.27 Unrealized @ Report Date +51.4%
STZ CONSTELLATION BRANDS INC 1.9%
Value $4.66M Shares 24,557 Share Price $189.76 * Est. Cost/Share $144.81 Unrealized @ Report Date +18.7%
CHD CHURCH & DWIGHT INC 1.9%
Value $4.528M Shares 64,377 Share Price $70.34 * Est. Cost/Share $35.09 Unrealized @ Report Date +86.7%
ECL ECOLAB INC 1.8%
Value $4.49M Shares 23,264 Share Price $193.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +133.6%
DIS DISNEY WALT CO 1.7%
Value $4.216M Shares 29,150 Share Price $144.63 * Est. Cost/Share $93.50 Unrealized @ Report Date +51.1%
CTAS CINTAS CORP 1.6%
Value $3.914M Shares 14,545 Share Price $269.10 * Est. Cost/Share $30.83 Unrealized @ Report Date +106.3%
IT GARTNER INC 1.6%
Value $3.872M Shares 25,125 Share Price $154.11 Est. Cost/Share $85.66 Unrealized @ Report Date +79.9%
USB US BANCORP DEL 1.6%
Value $3.853M Shares 64,987 Share Price $59.29 * Est. Cost/Share $25.36 Unrealized @ Report Date +80.5%
CB CHUBB LIMITED 1.5%
Value $3.688M Shares 23,695 Share Price $155.64 * Est. Cost/Share $111.14 Unrealized @ Report Date +27.3%
— UNITED TECHNOLOGIES CORP 1.5%
Value $3.546M Shares 23,680 Share Price $149.75 Est. Cost/Share $98.88 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.3%
Value $3.273M Shares 39,138 Share Price $83.63 * Est. Cost/Share $40.52 Unrealized @ Report Date +83.4%
NEOG NEOGEN CORP 1.3%
Value $3.186M Shares 48,815 Share Price $65.27 * Est. Cost/Share $21.20 Unrealized @ Report Date +53.9%
ABT ABBOTT LABS 1.3%
Value $3.121M Shares 35,936 Share Price $86.85 * Est. Cost/Share $42.70 Unrealized @ Report Date +83.0%
IJS ISHARES TR 1.3%
Value $3.102M Shares 19,292 Share Price $160.79 * Est. Cost/Share $74.39 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 1.3%
Value $3.087M Shares 27,568 Share Price $111.98 * Est. Cost/Share $61.22 Unrealized @ Report Date +52.6%
FAST FASTENAL CO 1.2%
Value $2.821M Shares 76,339 Share Price $36.95 * Est. Cost/Share $11.45 Unrealized @ Report Date +38.3%
FTV FORTIVE CORP 1.1%
Value $2.716M Shares 35,558 Share Price $76.38 * Est. Cost/Share $36.23 Unrealized @ Report Date +29.7%
IVV ISHARES TR 1.1%
Value $2.707M Shares 8,376 Share Price $323.19 Est. Cost/Share $282.46 Unrealized @ Report Date +14.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.669M Shares 43,473 Share Price $61.39 * Est. Cost/Share $35.36 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 1.0%
Value $2.5M Shares 28,234 Share Price $88.55 * Est. Cost/Share $44.96 Unrealized @ Report Date +53.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.491M Shares 17,873 Share Price $139.37 * Est. Cost/Share $66.03 Unrealized @ Report Date +78.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $2.199M Shares 23,759 Share Price $92.55 * Est. Cost/Share $58.61 Unrealized @ Report Date +46.3%
GOOG ALPHABET INC 0.9%
Value $2.157M Shares 1,613 Share Price $1337.26 * Est. Cost/Share $37.69 Unrealized @ Report Date +76.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $2.122M Shares 34,208 Share Price $62.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +45.4%
MCD MCDONALDS CORP 0.9%
Value $2.122M Shares 10,736 Share Price $197.65 * Est. Cost/Share $79.00 Unrealized @ Report Date +117.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.9%
Value $2.095M Shares 13,628 Share Price $153.73 * Est. Cost/Share $103.30 Unrealized @ Report Date +18.0%
PEP PEPSICO INC 0.9%
Value $2.067M Shares 15,123 Share Price $136.68 * Est. Cost/Share $61.62 Unrealized @ Report Date +84.7%
DAL DELTA AIR LINES INC DEL 0.8%
Value $1.838M Shares 31,435 Share Price $58.47 * Est. Cost/Share $42.97 Unrealized @ Report Date +31.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.713M Shares 18,463 Share Price $92.78 Est. Cost/Share $89.04 Unrealized @ Report Date +4.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.637M Shares 48,682 Share Price $33.63 * Est. Cost/Share $15.71 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.6%
Value $1.529M Shares 18,692 Share Price $81.80 * Est. Cost/Share $54.28 Unrealized @ Report Date +25.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.494M Shares 12,399 Share Price $120.49 * Est. Cost/Share $73.57 Unrealized @ Report Date +25.3%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $1.437M Shares 32,617 Share Price $44.06 Est. Cost/Share $40.57 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.6%
Value $1.423M Shares 23,769 Share Price $59.87 * Est. Cost/Share $22.60 Unrealized @ Report Date +133.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.402M Shares 4,696 Share Price $298.55 * Est. Cost/Share $90.84 Unrealized @ Report Date +217.8%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $1.311M Shares 27,559 Share Price $47.57 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $1.276M Shares 17,628 Share Price $72.38 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.9%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.262M Shares 18,135 Share Price $69.59 Est. Cost/Share $65.92 Unrealized @ Report Date +5.6%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.258M Shares 21,464 Share Price $58.61 Est. Cost/Share $54.49 Unrealized @ Report Date +7.5%
ULTA ULTA BEAUTY INC 0.5%
Value $1.208M Shares 4,771 Share Price $253.20 Est. Cost/Share $256.20 Unrealized @ Report Date -1.2%
SYK STRYKER CORP 0.5%
Value $1.194M Shares 5,687 Share Price $209.95 * Est. Cost/Share $118.75 Unrealized @ Report Date +65.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.177M Shares 20,313 Share Price $57.94 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.4%
MMS MAXIMUS INC 0.5%
Value $1.164M Shares 15,649 Share Price $74.38 Est. Cost/Share $60.26 Unrealized @ Report Date +23.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.141M Shares 12,284 Share Price $92.89 * Est. Cost/Share $7.89 Unrealized @ Report Date +47.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.044M Shares 3,245 Share Price $321.73 Est. Cost/Share $257.87 Unrealized @ Report Date +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $996K Shares 5,843 Share Price $170.46 * Est. Cost/Share $68.39 Unrealized @ Report Date +119.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $934K Shares 6,403 Share Price $145.87 * Est. Cost/Share $74.04 Unrealized @ Report Date +66.4%
NEE NEXTERA ENERGY INC 0.4%
Value $862K Shares 3,560 Share Price $242.13 * Est. Cost/Share $34.08 Unrealized @ Report Date +53.2%
CSCO CISCO SYS INC 0.4%
Value $860K Shares 17,929 Share Price $47.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +56.3%
WMT WALMART INC 0.3%
Value $845K Shares 7,114 Share Price $118.78 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.7%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $831K Shares 10,303 Share Price $80.66 Est. Cost/Share $79.75 Unrealized @ Report Date +1.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $789K Shares 14,774 Share Price $53.40 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $778K Shares 10,282 Share Price $75.67 * Est. Cost/Share $16.08 Unrealized @ Report Date +17.6%
PPG PPG INDS INC 0.3%
Value $772K Shares 5,781 Share Price $133.54 * Est. Cost/Share $91.69 Unrealized @ Report Date +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $728K Shares 3,213 Share Price $226.58 Est. Cost/Share $181.33 Unrealized @ Report Date +24.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $713K Shares 5,712 Share Price $124.82 * Est. Cost/Share $59.21 Unrealized @ Report Date +81.6%
EL LAUDER ESTEE COS INC 0.3%
Value $684K Shares 3,311 Share Price $206.58 * Est. Cost/Share $60.21 Unrealized @ Report Date +217.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $683K Shares 7,483 Share Price $91.27 Est. Cost/Share $88.75 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.3%
Value $637K Shares 7,001 Share Price $90.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +53.1%
SYY SYSCO CORP 0.3%
Value $620K Shares 7,251 Share Price $85.51 * Est. Cost/Share $35.99 Unrealized @ Report Date +101.0%
COP CONOCOPHILLIPS 0.3%
Value $610K Shares 9,387 Share Price $64.98 * Est. Cost/Share $45.29 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORP 0.3%
Value $608K Shares 2,584 Share Price $235.29 * Est. Cost/Share $3.92 Unrealized @ Report Date +49.6%
NTRS NORTHERN TR CORP 0.2%
Value $605K Shares 5,692 Share Price $106.29 * Est. Cost/Share $58.55 Unrealized @ Report Date +50.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $599K Shares 4,914 Share Price $121.90 * Est. Cost/Share $49.51 Unrealized @ Report Date +91.7%
ILCB ISHARES TR 0.2%
Value $565K Shares 3,065 Share Price $184.34 * Est. Cost/Share $30.24 Unrealized @ Report Date +52.5%
T AT&T INC 0.2%
Value $558K Shares 14,276 Share Price $39.09 * Est. Cost/Share $14.79 Unrealized @ Report Date +30.6%
EMR EMERSON ELEC CO 0.2%
Value $549K Shares 7,200 Share Price $76.25 * Est. Cost/Share $42.18 Unrealized @ Report Date +58.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $546K Shares 4,514 Share Price $120.96 * Est. Cost/Share $69.52 Unrealized @ Report Date +50.6%
IMCB ISHARES TR 0.2%
Value $534K Shares 2,550 Share Price $209.41 * Est. Cost/Share $36.78 Unrealized @ Report Date +42.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $527K Shares 11,456 Share Price $46.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.0%
VO VANGUARD INDEX FDS 0.2%
Value $523K Shares 2,935 Share Price $178.19 * Est. Cost/Share $40.92 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.2%
Value $515K Shares 4,301 Share Price $119.74 * Est. Cost/Share $37.97 Unrealized @ Report Date +182.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $506K Shares 5,350 Share Price $94.58 * Est. Cost/Share $46.58 Unrealized @ Report Date +63.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $493K Shares 4,208 Share Price $117.16 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.9%
— CERNER CORP 0.2%
Value $461K Shares 6,286 Share Price $73.34 Est. Cost/Share $70.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $451K Shares 4,825 Share Price $93.47 * Est. Cost/Share $10.43 Unrealized @ Report Date +63.2%
IEMG ISHARES INC 0.2%
Value $430K Shares 7,996 Share Price $53.78 Est. Cost/Share $51.11 Unrealized @ Report Date +5.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $405K Shares 2,599 Share Price $155.83 * Est. Cost/Share $114.93 Unrealized @ Report Date +24.9%
MMM 3M CO 0.2%
Value $398K Shares 2,255 Share Price $176.50 * Est. Cost/Share $111.82 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $392K Shares 1,680 Share Price $233.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +106.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $388K Shares 8,730 Share Price $44.44 Est. Cost/Share $41.47 Unrealized @ Report Date +7.2%
IWP ISHARES TR 0.2%
Value $380K Shares 2,493 Share Price $152.43 * Est. Cost/Share $48.49 Unrealized @ Report Date +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $379K Shares 2,825 Share Price $134.16 * Est. Cost/Share $117.12 Unrealized @ Report Date -15.5%
IJT ISHARES TR 0.2%
Value $372K Shares 1,922 Share Price $193.55 * Est. Cost/Share $55.57 Unrealized @ Report Date +73.9%
PFE PFIZER INC 0.2%
Value $367K Shares 9,366 Share Price $39.18 * Est. Cost/Share $17.67 Unrealized @ Report Date +58.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $356K Shares 3,798 Share Price $93.73 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 4,250 Share Price $80.94 Est. Cost/Share $74.11 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $335K Shares 860 Share Price $389.53 * Est. Cost/Share $165.21 Unrealized @ Report Date +100.3%
BKNG BOOKING HLDGS INC 0.1%
Value $335K Shares 163 Share Price $2055.21 Est. Cost/Share $1933.58 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.1%
Value $332K Shares 6,165 Share Price $53.85 * Est. Cost/Share $32.26 Unrealized @ Report Date +42.9%
LSTR LANDSTAR SYS INC 0.1%
Value $330K Shares 2,898 Share Price $113.87 Est. Cost/Share $121.60 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $318K Shares 1,805 Share Price $176.18 * Est. Cost/Share $20.04 Unrealized @ Report Date +119.4%
— BLACKROCK UTILITIES INFRSTRC 0.1%
Value $317K Shares 14,230 Share Price $22.28 Est. Cost/Share $19.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $302K Shares 2,300 Share Price $131.30 * Est. Cost/Share $90.28 Unrealized @ Report Date +35.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $291K Shares 2,618 Share Price $111.15 Est. Cost/Share $101.97 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.1%
Value $272K Shares 4,907 Share Price $55.43 * Est. Cost/Share $39.93 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.1%
Value $256K Shares 2,302 Share Price $111.21 * Est. Cost/Share $71.93 Unrealized @ Report Date +20.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $246K Shares 1,045 Share Price $235.41 * Est. Cost/Share $145.63 Unrealized @ Report Date +39.5%
SBUX STARBUCKS CORP 0.1%
Value $234K Shares 2,660 Share Price $87.97 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.1%
Value $224K Shares 3,231 Share Price $69.33 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.1%
Value $219K Shares 3,140 Share Price $69.75 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.7%
CMA COMERICA INC 0.1%
Value $217K Shares 3,024 Share Price $71.76 * Est. Cost/Share $29.79 Unrealized @ Report Date +79.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $208K Shares 1,991 Share Price $104.47 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,025 Share Price $198.05 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.6%
VOO VANGUARD INDEX FDS 0.1%
Value $202K Shares 683 Share Price $295.75 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
IJH ISHARES TR 0.1%
Value $201K Shares 976 Share Price $205.94 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
F FORD MTR CO DEL 0.1%
Value $172K Shares 18,518 Share Price $9.29 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.3%
— GABELLI UTIL TR 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share $7.00 Unrealized @ Report Date —