$462 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $18,809,000 | – | 295,275 | +100.0% | 4.07% | – |
| T | New | AT&T INC | $18,082,000 | – | 462,685 | +100.0% | 3.91% | – |
| LNT | New | ALLIANT ENERGY CORP | $17,975,000 | – | 328,494 | +100.0% | 3.89% | – |
| HRL | New | HORMEL FOODS CORP | $16,816,000 | – | 372,774 | +100.0% | 3.64% | – |
| KMB | New | KIMBERLY CLARK CORP | $16,749,000 | – | 121,768 | +100.0% | 3.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,711,000 | – | 114,562 | +100.0% | 3.62% | – |
| MCD | New | MCDONALDS CORP | $16,493,000 | – | 83,463 | +100.0% | 3.57% | – |
| KDP | New | KEURIG DR PEPPER INC | $15,259,000 | – | 527,070 | +100.0% | 3.30% | – |
| LLY | New | LILLY ELI & CO | $15,202,000 | – | 115,662 | +100.0% | 3.29% | – |
| MKC | New | MCCORMICK & CO INC | $15,072,000 | – | 88,799 | +100.0% | 3.26% | – |
| PG | New | PROCTER & GAMBLE CO | $14,985,000 | – | 119,975 | +100.0% | 3.24% | – |
| PEP | New | PEPSICO INC | $14,540,000 | – | 106,386 | +100.0% | 3.15% | – |
| MMM | New | 3M CO | $14,372,000 | – | 81,466 | +100.0% | 3.11% | – |
| SYY | New | SYSCO CORP | $14,150,000 | – | 165,423 | +100.0% | 3.06% | – |
| KO | New | COCA COLA CO | $14,030,000 | – | 253,481 | +100.0% | 3.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,216,000 | – | 144,891 | +100.0% | 2.86% | – |
| RSG | New | REPUBLIC SVCS INC | $13,018,000 | – | 145,241 | +100.0% | 2.82% | – |
| WM | New | WASTE MGMT INC DEL | $12,991,000 | – | 113,996 | +100.0% | 2.81% | – |
| CLX | New | CLOROX CO DEL | $12,757,000 | – | 83,087 | +100.0% | 2.76% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,720,000 | – | 230,933 | +100.0% | 2.75% | – |
| PFE | New | PFIZER INC | $12,135,000 | – | 309,736 | +100.0% | 2.63% | – |
| CAH | New | CARDINAL HEALTH INC | $11,770,000 | – | 232,694 | +100.0% | 2.55% | – |
| K | New | KELLOGG CO | $11,320,000 | – | 163,671 | +100.0% | 2.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,358,000 | – | 168,697 | +100.0% | 2.24% | – |
| NWE | New | NORTHWESTERN CORP | $6,626,000 | – | 92,458 | +100.0% | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $6,218,000 | – | 70,727 | +100.0% | 1.35% | – |
| AAPL | New | APPLE INC | $2,818,000 | – | 9,595 | +100.0% | 0.61% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,621,000 | – | 41,532 | +100.0% | 0.57% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,584,000 | – | 70,648 | +100.0% | 0.56% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,508,000 | – | 33,180 | +100.0% | 0.54% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,498,000 | – | 42,826 | +100.0% | 0.54% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,494,000 | – | 23,464 | +100.0% | 0.54% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,429,000 | – | 23,848 | +100.0% | 0.53% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,427,000 | – | 22,559 | +100.0% | 0.52% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,415,000 | – | 44,879 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,870,000 | – | 1,012 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,860,000 | – | 27,014 | +100.0% | 0.40% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,816,000 | – | 11,264 | +100.0% | 0.39% | – |
| VER | New | VEREIT INC | $1,451,000 | – | 157,000 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,412,000 | – | 8,951 | +100.0% | 0.31% | – |
| O | New | REALTY INCOME CORP | $1,408,000 | – | 19,125 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,376,000 | – | 9,869 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $1,368,000 | – | 5,673 | +100.0% | 0.30% | – |
| PLD | New | PROLOGIS INC | $1,365,000 | – | 15,309 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,307,000 | – | 11,519 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,293,000 | – | 4,399 | +100.0% | 0.28% | – |
| HSY | New | HERSHEY CO | $1,286,000 | – | 8,750 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,268,000 | – | 4,316 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,250,000 | – | 20,887 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $1,251,000 | – | 9,747 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $1,247,000 | – | 20,416 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,247,000 | – | 10,345 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $1,243,000 | – | 10,459 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,243,000 | – | 8,300 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $1,229,000 | – | 13,514 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $1,225,000 | – | 2,437 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,224,000 | – | 5,323 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,207,000 | – | 5,529 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,199,000 | – | 8,118 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,194,000 | – | 5,156 | +100.0% | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,179,000 | – | 31,370 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $1,175,000 | – | 14,051 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $1,171,000 | – | 6,761 | +100.0% | 0.25% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,169,000 | – | 38,603 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $1,158,000 | – | 103,771 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $1,154,000 | – | 3,821 | +100.0% | 0.25% | – |
| HR | New | HEALTHCARE RLTY TR | $1,144,000 | – | 34,297 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $1,145,000 | – | 21,654 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,113,000 | – | 15,951 | +100.0% | 0.24% | – |
| XTL | New | SPDR SERIES TRUST | $1,101,000 | – | 15,735 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,084,000 | – | 7,917 | +100.0% | 0.24% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,067,000 | – | 17,020 | +100.0% | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,053,000 | – | 12,711 | +100.0% | 0.23% | – |
| UL | New | UNILEVER PLCspon adr new | $1,009,000 | – | 17,648 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC | $957,000 | – | 24,666 | +100.0% | 0.21% | – |
| SAM | New | BOSTON BEER INCcl a | $946,000 | – | 2,503 | +100.0% | 0.20% | – |
| V | New | VISA INC | $933,000 | – | 4,968 | +100.0% | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $931,000 | – | 19,842 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $902,000 | – | 5,835 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $900,000 | – | 4,241 | +100.0% | 0.20% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $896,000 | – | 180,468 | +100.0% | 0.19% | – |
| WELL | New | WELLTOWER INC | $898,000 | – | 10,982 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC | $872,000 | – | 13,663 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $862,000 | – | 9,099 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $859,000 | – | 1,453 | +100.0% | 0.19% | – |
| RGNX | New | REGENXBIO INC | $860,000 | – | 20,995 | +100.0% | 0.19% | – |
| RTN | New | RAYTHEON CO | $853,000 | – | 3,880 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $850,000 | – | 636 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US INC | $836,000 | – | 10,660 | +100.0% | 0.18% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $811,000 | – | 13,722 | +100.0% | 0.18% | – |
| ALLY | New | ALLY FINL INC | $808,000 | – | 26,450 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $790,000 | – | 4,662 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $769,000 | – | 55,661 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC | $731,000 | – | 7,861 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $718,000 | – | 11,756 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $710,000 | – | 12,035 | +100.0% | 0.15% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $710,000 | – | 9,342 | +100.0% | 0.15% | – |
| UBS | New | UBS GROUP AG | $705,000 | – | 56,080 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $672,000 | – | 27,578 | +100.0% | 0.14% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $669,000 | – | 50,191 | +100.0% | 0.14% | – |
| BCE | New | BCE INC | $601,000 | – | 12,974 | +100.0% | 0.13% | – |
| IDCC | New | INTERDIGITAL INC | $585,000 | – | 10,731 | +100.0% | 0.13% | – |
| CVI | New | CVR ENERGY INC | $499,000 | – | 12,332 | +100.0% | 0.11% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $499,000 | – | 28,254 | +100.0% | 0.11% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $473,000 | – | 20,098 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC | $441,000 | – | 7,052 | +100.0% | 0.10% | – |
| GRUB | New | GRUBHUB INC | $439,000 | – | 9,034 | +100.0% | 0.10% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $432,000 | – | 31,388 | +100.0% | 0.09% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $417,000 | – | 40,256 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $274,000 | – | 704 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $274,000 | – | 7,949 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $250,000 | – | 13,222 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $191,000 | – | 5,322 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $165,000 | – | 18,681 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $155,000 | – | 8,546 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $153,000 | – | 4,044 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FD Ts&p500 hdl vol | $16,000 | – | 369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP | 16 | Q3 2023 | 4.2% |
| SOUTHERN CO | 16 | Q3 2023 | 4.1% |
| ALLIANT ENERGY CORP | 16 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.9% |
| KIMBERLY CLARK CORP | 16 | Q3 2023 | 3.9% |
| LILLY ELI & CO | 16 | Q3 2023 | 4.9% |
| PEPSICO INC | 16 | Q3 2023 | 3.6% |
| HORMEL FOODS CORP | 16 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| CARDINAL HEALTH INC | 16 | Q3 2023 | 3.9% |
View LIBERTY ONE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-20 |
View LIBERTY ONE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.