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| Name: |
LIBERTY CAPITAL MANAGEMENT INC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$31.62 |
$2,311,000 |
72,322 |
0.57% |
197,000 |
0 |
0.008 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$133.99 |
$2,072,000 |
15,079 |
0.51% |
135,000 |
0 |
0.003 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.80 |
$1,868,000 |
17,362 |
0.46% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
68 |
- |
$25.83 |
$1,538,000 |
60,457 |
0.38% |
62,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$235.03 |
$977,000 |
3,837 |
0.24% |
123,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$119.87 |
$890,000 |
7,359 |
0.22% |
69,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
86 |
- |
$72.09 |
$888,000 |
12,260 |
0.22% |
82,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
92 |
- |
$71.33 |
$743,000 |
10,200 |
0.18% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
91 |
- |
$84.76 |
$743,000 |
8,856 |
0.18% |
0 |
0 |
0.045 |
Education & Training ... |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$639,000 |
14,457 |
0.16% |
-87,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
102 |
- |
$28.80 |
$585,000 |
20,054 |
0.14% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$566,000 |
4,291 |
0.14% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
105 |
- |
$53.58 |
$561,000 |
10,305 |
0.14% |
22,000 |
0 |
0.001 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
106 |
- |
$22.87 |
$550,000 |
25,480 |
0.14% |
-6,000 |
0 |
0.151 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$336.67 |
$514,000 |
1,525 |
0.13% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
111 |
- |
$91.61 |
$499,000 |
5,800 |
0.12% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$29.33 |
$482,000 |
5,040 |
0.12% |
98,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
114 |
- |
$40.04 |
$439,000 |
10,742 |
0.11% |
39,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$468.88 |
$430,000 |
946 |
0.11% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PAA |
Plains All American Pipelin... |
116 |
- |
$17.64 |
$428,000 |
24,400 |
0.11% |
58,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
117 |
- |
$59.17 |
$425,000 |
6,900 |
0.1% |
75,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
118 |
- |
$145.60 |
$376,000 |
2,302 |
0.09% |
70,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
120 |
- |
$129.89 |
$370,000 |
2,830 |
0.09% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
121 |
- |
$91.50 |
$355,000 |
3,962 |
0.09% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$442.06 |
$352,000 |
792 |
0.09% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$345,000 |
2,712 |
0.09% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
124 |
- |
$181.14 |
$335,000 |
1,834 |
0.08% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$117.96 |
$327,000 |
2,815 |
0.08% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$41.85 |
$317,000 |
7,090 |
0.08% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
128 |
- |
$516.26 |
$315,000 |
600 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
130 |
- |
$86.70 |
$287,000 |
3,224 |
0.07% |
15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
131 |
- |
$111.60 |
$284,000 |
2,329 |
0.07% |
33,000 |
0 |
0.001 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
132 |
- |
$218.50 |
$283,000 |
1,230 |
0.07% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
134 |
- |
$51.58 |
$260,000 |
4,992 |
0.06% |
-1,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.26 |
$255,000 |
4,164 |
0.06% |
10,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
NS |
Nustar Energy LP |
136 |
- |
$21.96 |
$255,000 |
10,962 |
0.06% |
50,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
137 |
- |
$250.55 |
$253,000 |
1,045 |
0.06% |
-33,000 |
0 |
0 |
Diversified Chemicals |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
138 |
- |
$0.00 |
$246,000 |
6,744 |
0.06% |
22,000 |
0 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$244,000 |
18,368 |
0.06% |
20,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$76.11 |
$243,000 |
2,660 |
0.06% |
-12,000 |
0 |
0 |
Specialty Eateries |
|
|
IEUR |
iShares Core MSCI Europe |
141 |
- |
$59.18 |
$242,000 |
4,178 |
0.06% |
12,000 |
0 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
146 |
- |
$79.78 |
$228,000 |
2,800 |
0.06% |
17,000 |
0 |
0.002 |
N/A |
|
|
LSTR |
Landstar System Inc |
147 |
- |
$184.57 |
$222,000 |
1,154 |
0.05% |
-1,000 |
0 |
0.003 |
Trucking |
|
|
NSC |
Norfolk Southern Corp |
148 |
- |
$249.65 |
$220,000 |
865 |
0.05% |
16,000 |
0 |
0 |
Railroads |
|
|
MMM |
3M Co |
150 |
- |
$98.93 |
$211,000 |
1,986 |
0.05% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
152 |
- |
$8.44 |
$135,000 |
16,170 |
0.03% |
8,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
153 |
- |
$11.30 |
$127,000 |
11,072 |
0.03% |
1,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
154 |
- |
$6.10 |
$56,000 |
10,000 |
0.01% |
2,000 |
0 |
0.023 |
Closed - End Fund - E... |
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