13F-HR filed by Liberty Capital Management, Inc.
Liberty Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 126 holding rows worth $328,937,000.
- Accession
- 0001366838-21-000010
- Filer
- CIK 1366838
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 126 entries on the cover page, a total value of $328,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,937,000 with VALUE read as thousands by filing date, 13F file number 028-11958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,150 | $15,497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,967 | $14,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,526 | $12,512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $12,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,507 | $10,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,866 | $9,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,865 | $9,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,575 | $8,729,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,638 | $8,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,529 | $7,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,079 | $7,607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,128 | $6,534,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,562 | $6,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,123 | $6,456,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,758 | $6,148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,222 | $5,639,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,713 | $5,620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,996 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,132 | $5,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,079 | $5,111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,434 | $4,827,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,465 | $4,801,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,759 | $4,581,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,817 | $4,536,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,449 | $4,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,204 | $4,429,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,611 | $4,291,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,419 | $4,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,514 | $3,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,439 | $3,654,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 79,322 | $3,652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,866 | $3,557,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,074 | $3,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,939 | $3,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,492 | $3,406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,749 | $3,081,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,256 | $2,902,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,152 | $2,867,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,302 | $2,798,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,134 | $2,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,880 | $2,627,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,570 | $2,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,011 | $2,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,414 | $2,432,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,777 | $2,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,008 | $2,407,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,232 | $2,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,413 | $2,180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,274 | $2,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,313 | $2,094,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,057 | $2,094,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,637 | $1,990,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,141 | $1,939,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,079 | $1,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,492 | $1,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,555 | $1,640,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,111 | $1,622,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,905 | $1,581,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,677 | $1,543,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,355 | $1,511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,190 | $1,503,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,131 | $1,482,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,489 | $1,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,404 | $1,408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,714 | $1,304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,118 | $1,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,509 | $1,264,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,591 | $1,251,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,874 | $1,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,646 | $1,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,149 | $1,195,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,388 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,387 | $1,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,584 | $1,109,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,730 | $1,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,161 | $1,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,988 | $985,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,030 | $964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,134 | $908,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,850 | $902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,213 | $893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,930 | $817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,888 | $758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,260 | $745,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,512 | $744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,690 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,200 | $684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,787 | $653,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,379 | $614,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,151 | $535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,040 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,576 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,839 | $509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,456 | $502,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,318 | $499,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,718 | $491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,065 | $462,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,329 | $461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,222 | $441,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,169 | $432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,050 | $427,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,600 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,622 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,598 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $348,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,480 | $347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,272 | $345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,279 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,759 | $308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,917 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,690 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,045 | $301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,991 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,164 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,518 | $275,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $266,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 600 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,355 | $235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 865 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,024 | $216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,050 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,736 | $194,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001366838-21-000010 | this filing | 2021-07-16 | acceptance time not in the bulk data set |