223 is the total number of securities LIBERTY ONE INVESTMENT MANAGEMENT, LLC has owned. The longest LIBERTY ONE INVESTMENT MANAGEMENT, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MCD | MCDONALDS CORP | 16 | 16 | 3.42% | 3.75% | 4.16% | Q4 2019 | Q3 2023 | 16 |
SO | SOUTHERN CO | 16 | 16 | 3.31% | 3.66% | 4.07% | Q4 2019 | Q3 2023 | 16 |
LNT | ALLIANT ENERGY CORP | 16 | 16 | 3.19% | 3.64% | 3.92% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 3.35% | 3.63% | 3.86% | Q4 2019 | Q3 2023 | 16 |
KMB | KIMBERLY CLARK CORP | 16 | 16 | 3.18% | 3.57% | 3.88% | Q4 2019 | Q3 2023 | 16 |
LLY | LILLY ELI & CO | 16 | 16 | 2.94% | 3.55% | 4.88% | Q4 2019 | Q3 2023 | 16 |
PEP | PEPSICO INC | 16 | 16 | 3.02% | 3.43% | 3.61% | Q4 2019 | Q3 2023 | 16 |
HRL | HORMEL FOODS CORP | 16 | 16 | 2.53% | 3.19% | 4.27% | Q4 2019 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 2.91% | 3.18% | 3.63% | Q4 2019 | Q3 2023 | 16 |
CAH | CARDINAL HEALTH INC | 16 | 16 | 2.55% | 3.17% | 3.94% | Q4 2019 | Q3 2023 | 16 |
KO | COCA COLA CO | 16 | 16 | 2.72% | 3.07% | 3.35% | Q4 2019 | Q3 2023 | 16 |
PFE | PFIZER INC | 16 | 16 | 2.60% | 3.06% | 4.02% | Q4 2019 | Q3 2023 | 16 |
KDP | KEURIG DR PEPPER INC | 16 | 16 | 2.47% | 3.01% | 3.76% | Q4 2019 | Q3 2023 | 16 |
DUK | DUKE ENERGY CORP NEW | 16 | 16 | 2.76% | 3.01% | 3.30% | Q4 2019 | Q3 2023 | 16 |
CLX | CLOROX CO DEL | 16 | 16 | 2.32% | 2.99% | 3.82% | Q4 2019 | Q3 2023 | 16 |
RSG | REPUBLIC SVCS INC | 16 | 16 | 2.65% | 2.93% | 3.22% | Q4 2019 | Q3 2023 | 16 |
WM | WASTE MGMT INC DEL | 16 | 16 | 2.51% | 2.89% | 3.10% | Q4 2019 | Q3 2023 | 16 |
MDLZ | MONDELEZ INTL INC | 16 | 16 | 2.62% | 2.84% | 3.24% | Q4 2019 | Q3 2023 | 16 |
SYY | SYSCO CORP | 16 | 16 | 2.28% | 2.72% | 3.23% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 1.07% | 1.77% | 2.28% | Q4 2019 | Q3 2023 | 16 |
SBUX | STARBUCKS CORP | 16 | 16 | 1.23% | 1.56% | 1.96% | Q4 2019 | Q3 2023 | 16 |
NWE | NORTHWESTERN CORP | 16 | 16 | 0.96% | 1.54% | 2.04% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.31% | 1.53% | 2.89% | Q4 2019 | Q3 2023 | 16 |
T | AT&T INC | 16 | 16 | 0.01% | 1.45% | 3.91% | Q4 2019 | Q3 2023 | 16 |
BCE | BCE INC | 16 | 16 | 0.13% | 1.35% | 2.26% | Q4 2019 | Q3 2023 | 16 |
LMT | LOCKHEED MARTIN CORP | 16 | 16 | 0.02% | 1.19% | 4.13% | Q4 2019 | Q3 2023 | 16 |
MKC | MCCORMICK & CO INC | 16 | 16 | 0.00% | 1.02% | 3.46% | Q4 2019 | Q3 2023 | 16 |
INGR | INGREDION INC | 16 | 16 | 0.12% | 0.82% | 1.99% | Q4 2019 | Q3 2023 | 16 |
K | KELLOGG CO | 16 | 16 | 0.00% | 0.73% | 2.48% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 0.31% | 0.53% | 0.62% | Q4 2019 | Q3 2023 | 16 |
SPGP | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.33% | 0.48% | 1.06% | Q4 2019 | Q3 2023 | 16 |
XLV | SELECT SECTOR SPDR TR | 16 | 16 | 0.31% | 0.46% | 0.95% | Q4 2019 | Q3 2023 | 16 |
SPHQ | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.33% | 0.46% | 0.84% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.28% | 0.46% | 0.56% | Q4 2019 | Q3 2023 | 16 |
CL | COLGATE PALMOLIVE CO | 16 | 16 | 0.40% | 0.44% | 0.47% | Q4 2019 | Q3 2023 | 16 |
NOBL | PROSHARES TR | 16 | 16 | 0.33% | 0.42% | 0.54% | Q4 2019 | Q3 2023 | 16 |
SDY | SPDR SERIES TRUST | 16 | 16 | 0.31% | 0.41% | 0.52% | Q4 2019 | Q3 2023 | 16 |
SPLV | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.31% | 0.41% | 0.54% | Q4 2019 | Q3 2023 | 16 |
RYU | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.30% | 0.41% | 0.54% | Q4 2019 | Q3 2023 | 16 |
XMLV | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.30% | 0.40% | 0.52% | Q4 2019 | Q3 2023 | 16 |
DE | DEERE & CO | 16 | 16 | 0.25% | 0.34% | 0.45% | Q4 2019 | Q3 2023 | 16 |
PLD | PROLOGIS INC | 16 | 16 | 0.27% | 0.33% | 0.40% | Q4 2019 | Q3 2023 | 16 |
COST | COSTCO WHSL CORP NEW | 16 | 16 | 0.27% | 0.33% | 0.44% | Q4 2019 | Q3 2023 | 16 |
CAT | CATERPILLAR INC DEL | 16 | 16 | 0.26% | 0.33% | 0.48% | Q4 2019 | Q3 2023 | 16 |
UNH | UNITEDHEALTH GROUP INC | 16 | 16 | 0.28% | 0.32% | 0.39% | Q4 2019 | Q3 2023 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.22% | 0.32% | 0.39% | Q4 2019 | Q3 2023 | 16 |
HSY | HERSHEY CO | 16 | 16 | 0.26% | 0.32% | 0.38% | Q4 2019 | Q3 2023 | 16 |
BLK | BLACKROCK INC | 16 | 16 | 0.26% | 0.32% | 0.38% | Q4 2019 | Q3 2023 | 16 |
TXN | TEXAS INSTRS INC | 16 | 16 | 0.25% | 0.31% | 0.37% | Q4 2019 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 16 | 16 | 0.26% | 0.31% | 0.39% | Q4 2019 | Q3 2023 | 16 |
TJX | TJX COS INC NEW | 16 | 16 | 0.24% | 0.31% | 0.47% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 16 | 16 | 0.22% | 0.31% | 0.43% | Q4 2019 | Q3 2023 | 16 |
WMT | WALMART INC | 16 | 16 | 0.26% | 0.31% | 0.43% | Q4 2019 | Q3 2023 | 16 |
ANTM | ANTHEM INC | 16 | 16 | 0.23% | 0.31% | 0.38% | Q4 2019 | Q3 2023 | 16 |
AFL | AFLAC INC | 16 | 16 | 0.20% | 0.31% | 0.46% | Q4 2019 | Q3 2023 | 16 |
CVX | CHEVRON CORP NEW | 16 | 16 | 0.18% | 0.31% | 0.45% | Q4 2019 | Q3 2023 | 16 |
MRK | MERCK & CO INC | 16 | 16 | 0.25% | 0.30% | 0.39% | Q4 2019 | Q3 2023 | 16 |
AMGN | AMGEN INC | 16 | 16 | 0.25% | 0.30% | 0.43% | Q4 2019 | Q3 2023 | 16 |
O | REALTY INCOME CORP | 16 | 16 | 0.25% | 0.30% | 0.34% | Q4 2019 | Q3 2023 | 16 |
VDC | VANGUARD WORLD FDS | 16 | 16 | 0.22% | 0.30% | 0.39% | Q4 2019 | Q3 2023 | 16 |
TRV | TRAVELERS COMPANIES INC | 16 | 16 | 0.22% | 0.30% | 0.37% | Q4 2019 | Q3 2023 | 16 |
MDT | MEDTRONIC PLC | 16 | 16 | 0.24% | 0.28% | 0.36% | Q4 2019 | Q3 2023 | 16 |
BAX | BAXTER INTL INC | 16 | 16 | 0.24% | 0.27% | 0.30% | Q4 2019 | Q3 2023 | 16 |
XTL | SPDR SERIES TRUST | 16 | 16 | 0.14% | 0.20% | 0.25% | Q4 2019 | Q3 2023 | 16 |
SPEM | SPDR INDEX SHS FDS | 16 | 16 | 0.15% | 0.20% | 0.26% | Q4 2019 | Q3 2023 | 16 |
ON | ON SEMICONDUCTOR CORP | 16 | 16 | 0.10% | 0.19% | 0.25% | Q4 2019 | Q3 2023 | 16 |
LNG | CHENIERE ENERGY INC | 16 | 16 | 0.10% | 0.18% | 0.24% | Q4 2019 | Q3 2023 | 16 |
LULU | LULULEMON ATHLETICA INC | 16 | 16 | 0.13% | 0.17% | 0.26% | Q4 2019 | Q3 2023 | 16 |
UL | UNILEVER PLC | 16 | 16 | 0.11% | 0.17% | 0.22% | Q4 2019 | Q3 2023 | 16 |
D | DOMINION ENERGY INC | 16 | 16 | 0.09% | 0.17% | 0.23% | Q4 2019 | Q3 2023 | 16 |
NGG | NATIONAL GRID PLC | 16 | 16 | 0.10% | 0.16% | 0.24% | Q4 2019 | Q3 2023 | 16 |
SNA | SNAP ON INC | 16 | 16 | 0.12% | 0.16% | 0.23% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 0.09% | 0.16% | 0.22% | Q4 2019 | Q3 2023 | 16 |
UBS | UBS GROUP AG | 16 | 16 | 0.10% | 0.16% | 0.19% | Q4 2019 | Q3 2023 | 16 |
ISRG | INTUITIVE SURGICAL INC | 16 | 16 | 0.10% | 0.16% | 0.21% | Q4 2019 | Q3 2023 | 16 |
SAM | BOSTON BEER INC | 16 | 16 | 0.09% | 0.16% | 0.22% | Q4 2019 | Q3 2023 | 16 |
IQV | IQVIA HLDGS INC | 16 | 16 | 0.10% | 0.16% | 0.21% | Q4 2019 | Q3 2023 | 16 |
V | VISA INC | 16 | 16 | 0.11% | 0.15% | 0.20% | Q4 2019 | Q3 2023 | 16 |
NVS | NOVARTIS A G | 16 | 16 | 0.11% | 0.15% | 0.19% | Q4 2019 | Q3 2023 | 16 |
RGNX | REGENXBIO INC | 16 | 16 | 0.08% | 0.15% | 0.23% | Q4 2019 | Q3 2023 | 16 |
SWX | SOUTHWEST GAS HOLDINGS... | 16 | 16 | 0.09% | 0.15% | 0.19% | Q4 2019 | Q3 2023 | 16 |
VNQI | VANGUARD INTL EQUITY I... | 16 | 16 | 0.10% | 0.14% | 0.18% | Q4 2019 | Q3 2023 | 16 |
RUN | SUNRUN INC | 16 | 16 | 0.07% | 0.13% | 0.22% | Q4 2019 | Q3 2023 | 16 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.09% | 0.13% | 0.20% | Q4 2019 | Q3 2023 | 16 |
ALLY | ALLY FINL INC | 16 | 16 | 0.00% | 0.13% | 0.24% | Q4 2019 | Q3 2023 | 16 |
PHM | PULTE GROUP INC | 16 | 16 | 0.00% | 0.12% | 0.21% | Q4 2019 | Q3 2023 | 16 |
TMUS | T MOBILE US INC | 16 | 16 | 0.00% | 0.10% | 0.22% | Q4 2019 | Q3 2023 | 16 |
IDCC | INTERDIGITAL INC | 16 | 16 | 0.00% | 0.09% | 0.18% | Q4 2019 | Q3 2023 | 16 |
DIAX | NUVEEN DOW 30 DYN OVER... | 16 | 16 | 0.01% | 0.09% | 0.16% | Q4 2019 | Q3 2023 | 16 |
INTC | INTEL CORP | 15 | 15 | 0.00% | 0.25% | 0.34% | Q4 2019 | Q2 2023 | 15 |
TENB | TENABLE HLDGS INC | 15 | 15 | 0.10% | 0.15% | 0.21% | Q1 2020 | Q3 2023 | 15 |
ENV | ENVESTNET INC | 15 | 15 | 0.08% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
RTX | RAYTHEON TECHNOLOGIES ... | 14 | 14 | 0.35% | 0.46% | 0.53% | Q2 2020 | Q3 2023 | 14 |
HON | HONEYWELL INTL INC | 14 | 14 | 0.20% | 0.30% | 0.37% | Q2 2020 | Q3 2023 | 14 |
NEE | NEXTERA ENERGY INC | 14 | 14 | 0.20% | 0.28% | 0.33% | Q2 2020 | Q3 2023 | 14 |
SEDG | SOLAREDGE TECHNOLOGIES... | 14 | 14 | 0.07% | 0.18% | 0.26% | Q2 2020 | Q3 2023 | 14 |
WTRG | ESSENTIAL UTILS INC | 14 | 14 | 0.09% | 0.15% | 0.18% | Q2 2020 | Q3 2023 | 14 |
COLD | AMERICOLD RLTY TR | 14 | 14 | 0.11% | 0.14% | 0.18% | Q2 2020 | Q3 2023 | 14 |
GOOS | CANADA GOOSE HLDGS INC | 14 | 14 | 0.08% | 0.14% | 0.21% | Q2 2020 | Q3 2023 | 14 |
CRWD | CROWDSTRIKE HLDGS INC | 14 | 14 | 0.01% | 0.09% | 0.17% | Q2 2020 | Q3 2023 | 14 |
ETY | EATON VANCE TX MGD DIV... | 14 | 14 | 0.01% | 0.08% | 0.15% | Q2 2020 | Q3 2023 | 14 |
TWLO | TWILIO INC | 14 | 14 | 0.01% | 0.06% | 0.16% | Q2 2020 | Q3 2023 | 14 |
CFG | CITIZENS FINANCIAL GRO... | 14 | 14 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 14 |
CRSP | CRISPR THERAPEUTICS AG | 14 | 14 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2023 | 14 |
NOW | SERVICENOW INC | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MDGL | MADRIGAL PHARMACEUTICA... | 14 | 14 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q3 2023 | 14 |
CHWY | CHEWY INC | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
ESTC | ELASTIC N V | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 14 |
NTR | NUTRIEN LTD | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 14 |
MMM | 3M CO | 13 | 13 | 0.01% | 2.96% | 3.86% | Q4 2019 | Q4 2022 | 13 |
SRCL | STERICYCLE INC | 13 | 13 | 0.00% | 0.12% | 0.19% | Q4 2019 | Q4 2022 | 13 |
CVI | CVR ENERGY INC | 13 | 13 | 0.00% | 0.10% | 0.22% | Q4 2019 | Q4 2022 | 13 |
LEN | LENNAR CORP | 13 | 13 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q2 2023 | 13 |
MTZ | MASTEC INC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q2 2023 | 13 |
TGTX | TG THERAPEUTICS INC | 7 | 6 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 13 |
TSM | TAIWAN SEMICONDUCTOR M... | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 12 |
LTHM | LIVENT CORP | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
PLTR | PALANTIR TECHNOLOGIES INC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
GILD | GILEAD SCIENCES INC | 11 | 11 | 1.09% | 1.76% | 2.13% | Q1 2021 | Q3 2023 | 11 |
DOX | AMDOCS LTD | 11 | 11 | 1.17% | 1.60% | 2.00% | Q1 2021 | Q3 2023 | 11 |
AVGO | BROADCOM INC | 11 | 11 | 0.25% | 0.36% | 0.56% | Q1 2021 | Q3 2023 | 11 |
LW | LAMB WESTON HLDGS INC | 11 | 11 | 0.22% | 0.31% | 0.42% | Q1 2021 | Q3 2023 | 11 |
TSN | TYSON FOODS INC | 11 | 11 | 0.25% | 0.28% | 0.34% | Q1 2021 | Q3 2023 | 11 |
HTA | HEALTHCARE TR AMER INC | 11 | 11 | 0.23% | 0.27% | 0.32% | Q4 2019 | Q2 2022 | 11 |
HR | HEALTHCARE RLTY TR | 11 | 11 | 0.24% | 0.26% | 0.28% | Q4 2019 | Q2 2022 | 11 |
NUE | NUCOR CORP | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
NVEE | NV5 GLOBAL INC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
SPG | SIMON PPTY GROUP INC NEW | 11 | 11 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q2 2023 | 11 |
DRE | DUKE REALTY CORP | 10 | 10 | 0.21% | 0.29% | 0.39% | Q2 2020 | Q3 2022 | 10 |
SIVB | SVB FINANCIAL GROUP | 10 | 10 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q2 2023 | 10 |
IBRX | IMMUNITYBIO INC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
TMO | THERMO FISHER SCIENTIF... | 5 | 2 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 10 |
KRYS | KRYSTAL BIOTECH INC | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 9 |
S | SENTINELONE INC | 5 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 8 |
CONE | CYRUSONE INC | 7 | 7 | 0.14% | 0.16% | 0.18% | Q2 2020 | Q4 2021 | 7 |
FSLY | FASTLY INC | 5 | 2 | 0.06% | 0.12% | 0.17% | Q4 2021 | Q3 2023 | 7 |
KTOS | KRATOS DEFENSE & SEC S... | 5 | 2 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 7 |
AMD | ADVANCED MICRO DEVICES... | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 7 |
STM | STMICROELECTRONICS N V | 5 | 2 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
UPST | UPSTART HLDGS INC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
AVXL | ANAVEX LIFE SCIENCES CORP | 5 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
TTD | THE TRADE DESK INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 7 |
ENPH | ENPHASE ENERGY INC | 5 | 1 | 0.05% | 0.14% | 0.24% | Q1 2022 | Q3 2023 | 6 |
AMAT | APPLIED MATLS INC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 6 |
AES | AES CORP | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
DRI | DARDEN RESTAURANTS INC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2021 | 6 |
DOW | DOW INC | 5 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
UAL | UNITED AIRLS HLDGS INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
IIPR | INNOVATIVE INDL PPTYS INC | 5 | 1 | 0.02% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
SNOW | SNOWFLAKE INC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 6 |
STNE | STONECO LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
WW | WW INTL INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2021 | 6 |
APPS | DIGITAL TURBINE INC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
PNC | PNC FINL SVCS GROUP INC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q2 2023 | 6 |
TRMB | TRIMBLE INC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 6 |
HEALTHCARE RLTY TR | 5 | 5 | 0.26% | 0.29% | 0.30% | Q3 2022 | Q3 2023 | 5 | |
RGA | EINSURANCE GRP OF AMER... | 5 | 5 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q3 2023 | 5 |
VICI | VICI PPTYS INC | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
WPC | WP CAREY INC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
STEM | STEM INC | 3 | 2 | 0.00% | 0.08% | 0.17% | Q3 2021 | Q4 2022 | 5 |
WRK | WESTROCK CO | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 5 |
LSI | LIFE STORAGE INC | 4 | 4 | 0.25% | 0.32% | 0.38% | Q3 2022 | Q2 2023 | 4 |
LUV | SOUTHWEST AIRLS CO | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
DKNG | DRAFTKINGS INC | 4 | 4 | 0.01% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
PRVB | PROVENTION BIO INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
MDB | MONGODB INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
ZS | ZSCALER INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
TGT | TARGET CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
SOFI | SOFI TECHNOLOGIES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
CSGP | COSTAR GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
SQ | BLOCK INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
OSK | OSHKOSH CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
KR | KROGER CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
IRDM | IRIDIUM COMMUNICATIONS... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
AWK | AMERICAN WTR WKS CO IN... | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
HDB | HDFC BANK LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
SE | SEA LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
GNRC | GENERAC HLDGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
NET | CLOUDFLARE INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
BA | BOEING CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
BEAM | BEAM THERAPEUTICS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
BIDU | BAIDU INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
NVCR | NOVOCURE LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
FR | FIRST INDL RLTY TR INC | 3 | 3 | 0.35% | 0.36% | 0.37% | Q1 2023 | Q3 2023 | 3 |
ARWR | ARROWHEAD PHARMACEUTIC... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
WDAY | WORKDAY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
VER | VEREIT INC | 2 | 2 | 0.20% | 0.26% | 0.31% | Q4 2019 | Q1 2020 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.21% | 0.24% | 0.27% | Q4 2019 | Q1 2020 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.22% | 0.24% | 0.25% | Q4 2019 | Q1 2020 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2019 | Q1 2020 | 2 |
WTR | AQUA AMERICA INC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q4 2019 | Q1 2020 | 2 |
WELL | WELLTOWER INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2019 | Q1 2020 | 2 |
RTN | RAYTHEON CO | 2 | 2 | 0.13% | 0.16% | 0.18% | Q4 2019 | Q1 2020 | 2 |
RDSA | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2019 | Q1 2020 | 2 |
APTS | PREFERRED APT CMNTYS INC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2019 | Q1 2020 | 2 |
BKCC | BLACKROCK CAPITAL INVE... | 2 | 2 | 0.03% | 0.11% | 0.19% | Q4 2019 | Q1 2020 | 2 |
STK | COLUMBIA SELIGM PREM T... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q1 2020 | 2 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
ETW | EATON VANCE TXMGD GL B... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
PLCE | CHILDRENS PL INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2019 | Q1 2020 | 2 |
PEAK | HEALTHPEAK PPTYS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
DOC | PHYSICIANS RLTY TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q1 2020 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
KEY | KEYCORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
PPL | PPL CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
LB | L BRANDS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
GMLP | GOLAR LNG PARTNERS LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
BP | BP PLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BAND | BANDWIDTH INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
AYX | ALTERYX INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
SPHD | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
INTU | INTUIT | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
GRUB | GRUBHUB INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ITCI | INTRA CELLULAR THERAPI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IMAB | I MAB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HNST | HONEST CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including MCDONALDS CORP, SOUTHERN CO, and ALLIANT ENERGY CORP, are the highest-conviction holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by LIBERTY ONE INVESTMENT MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LIBERTY ONE INVESTMENT MANAGEMENT, LLC owns currently or has owned in the past.