$388 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $16,579,000 | -1.4% | 355,475 | -4.6% | 4.27% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,969,000 | -10.4% | 114,155 | -0.4% | 3.86% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,859,000 | -11.3% | 116,206 | -4.6% | 3.83% | +5.6% |
| SO | Sell | SOUTHERN CO | $14,847,000 | -21.1% | 274,232 | -7.1% | 3.82% | -6.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,713,000 | -18.1% | 304,674 | -7.3% | 3.79% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $14,170,000 | -6.8% | 102,149 | -11.7% | 3.65% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $13,987,000 | -15.2% | 84,593 | +1.4% | 3.60% | +1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,744,000 | -9.9% | 566,290 | +7.4% | 3.54% | +7.2% |
| CLX | Sell | CLOROX CO DEL | $13,606,000 | +6.7% | 78,532 | -5.5% | 3.51% | +27.0% |
| T | Sell | AT&T INC | $13,479,000 | -25.5% | 462,418 | -0.1% | 3.47% | -11.3% |
| PEP | Buy | PEPSICO INC | $13,297,000 | -8.5% | 110,713 | +4.1% | 3.43% | +8.9% |
| MMM | Buy | 3M CO | $13,067,000 | -9.1% | 95,720 | +17.5% | 3.37% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,225,000 | -18.4% | 111,140 | -7.4% | 3.15% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $12,014,000 | +2.1% | 250,597 | +7.7% | 3.10% | +21.6% |
| MKC | Sell | MCCORMICK & CO INC | $11,828,000 | -21.5% | 83,764 | -5.7% | 3.05% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,741,000 | -11.2% | 145,160 | +0.2% | 3.02% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,229,000 | -11.7% | 224,215 | -2.9% | 2.89% | +5.1% |
| PFE | Buy | PFIZER INC | $11,132,000 | -8.3% | 341,043 | +10.1% | 2.87% | +9.2% |
| KO | Sell | COCA COLA CO | $11,026,000 | -21.4% | 249,179 | -1.7% | 2.84% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $10,268,000 | -21.1% | 136,802 | -5.8% | 2.65% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $9,757,000 | -24.9% | 105,416 | -7.5% | 2.51% | -10.6% |
| K | Sell | KELLOGG CO | $9,607,000 | -15.1% | 160,150 | -2.2% | 2.48% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,857,000 | -14.5% | 164,841 | -2.3% | 2.28% | +1.8% |
| SYY | Buy | SYSCO CORP | $8,845,000 | -37.5% | 193,840 | +17.2% | 2.28% | -25.6% |
| NWE | Sell | NORTHWESTERN CORP | $5,288,000 | -20.2% | 88,383 | -4.4% | 1.36% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $4,777,000 | -23.2% | 72,666 | +2.7% | 1.23% | -8.5% |
| AAPL | Sell | APPLE INC | $2,237,000 | -20.6% | 8,798 | -8.3% | 0.58% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,135,000 | -12.1% | 24,102 | +1.1% | 0.55% | +4.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,111,000 | -18.3% | 70,538 | -0.2% | 0.54% | -2.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,073,000 | -16.9% | 23,439 | -0.1% | 0.53% | -1.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,014,000 | -19.4% | 42,933 | +0.2% | 0.52% | -4.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,931,000 | -23.0% | 33,478 | +0.9% | 0.50% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $1,911,000 | +2.2% | 980 | -3.2% | 0.49% | +21.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,880,000 | -28.3% | 42,157 | +1.5% | 0.48% | -14.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,842,000 | -24.1% | 23,071 | +2.3% | 0.48% | -9.5% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $1,836,000 | -24.0% | 46,105 | +2.7% | 0.47% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,783,000 | -4.1% | 26,871 | -0.5% | 0.46% | +13.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,487,000 | -18.1% | 10,786 | -4.2% | 0.38% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,325,000 | -6.2% | 8,404 | -6.1% | 0.34% | +11.4% |
| PLD | Sell | PROLOGIS INC | $1,218,000 | -10.8% | 15,155 | -1.0% | 0.31% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,193,000 | -5.9% | 4,184 | -3.1% | 0.31% | +12.0% |
| WMT | Sell | WALMART INC | $1,182,000 | -4.9% | 10,407 | -0.5% | 0.30% | +13.4% |
| AMGN | Buy | AMGEN INC | $1,152,000 | -15.8% | 5,681 | +0.1% | 0.30% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $1,143,000 | -2.7% | 14,083 | +0.2% | 0.30% | +16.1% |
| HSY | Sell | HERSHEY CO | $1,138,000 | -11.5% | 8,590 | -1.8% | 0.29% | +5.4% |
| INTC | Sell | INTEL CORP | $1,130,000 | -9.6% | 20,884 | -0.0% | 0.29% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,101,000 | -14.8% | 4,414 | +0.3% | 0.28% | +1.4% |
| BLK | Buy | BLACKROCK INC | $1,082,000 | -11.7% | 2,460 | +0.9% | 0.28% | +5.3% |
| MRK | Buy | MERCK & CO INC | $1,062,000 | -13.6% | 13,809 | +2.2% | 0.27% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,036,000 | -14.2% | 5,548 | +0.3% | 0.27% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $1,022,000 | -21.8% | 11,338 | -1.6% | 0.26% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $988,000 | -17.6% | 8,516 | +4.9% | 0.26% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $986,000 | -20.9% | 20,616 | +1.0% | 0.25% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $979,000 | -21.7% | 9,792 | +0.5% | 0.25% | -7.0% |
| HR | Buy | HEALTHCARE RLTY TR | $972,000 | -15.0% | 34,802 | +1.5% | 0.25% | +0.8% |
| DE | Buy | DEERE & CO | $966,000 | -17.5% | 6,990 | +3.4% | 0.25% | -1.6% |
| O | Buy | REALTY INCOME CORP | $956,000 | -32.1% | 19,180 | +0.3% | 0.25% | -19.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $956,000 | -18.2% | 39,392 | +2.0% | 0.25% | -2.8% |
| XTL | Buy | SPDR SERIES TRUST | $955,000 | -13.3% | 16,132 | +2.5% | 0.25% | +3.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $939,000 | -12.0% | 16,122 | -5.3% | 0.24% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $913,000 | -33.6% | 10,145 | +2.8% | 0.24% | -21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $907,000 | -23.1% | 31,866 | +1.6% | 0.23% | -8.2% |
| ANTM | Buy | ANTHEM INC | $898,000 | -22.2% | 3,954 | +3.5% | 0.23% | -7.6% |
| D | Sell | DOMINION ENERGY INC | $884,000 | -16.0% | 12,242 | -3.7% | 0.23% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $878,000 | -26.5% | 4,632 | -10.2% | 0.23% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $859,000 | -25.8% | 108,194 | +4.3% | 0.22% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $855,000 | -15.3% | 16,905 | -4.2% | 0.22% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $849,000 | -30.6% | 5,493 | +3.2% | 0.22% | -17.4% |
| SAM | Sell | BOSTON BEER INCcl a | $849,000 | -10.3% | 2,309 | -7.8% | 0.22% | +6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $835,000 | -23.0% | 8,400 | +6.1% | 0.22% | -8.5% |
| TMUS | Sell | T MOBILE US INC | $833,000 | -0.4% | 9,924 | -6.9% | 0.22% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $812,000 | -34.9% | 11,203 | +8.3% | 0.21% | -22.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $806,000 | -35.2% | 8,544 | +2.9% | 0.21% | -22.7% |
| VER | Buy | VEREIT INC | $788,000 | -45.7% | 161,224 | +2.7% | 0.20% | -35.4% |
| AFL | Buy | AFLAC INC | $785,000 | -31.4% | 22,940 | +5.9% | 0.20% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | -13.8% | 3,991 | -5.9% | 0.20% | +2.6% |
| WTR | Sell | AQUA AMERICA INC | $749,000 | -19.5% | 18,400 | -7.3% | 0.19% | -4.0% |
| V | Sell | VISA INC | $738,000 | -20.9% | 4,583 | -7.7% | 0.19% | -5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $735,000 | -14.7% | 8,909 | -2.1% | 0.19% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $706,000 | -36.6% | 18,592 | +16.6% | 0.18% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $704,000 | -17.2% | 605 | -4.9% | 0.18% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $688,000 | -19.9% | 1,389 | -4.4% | 0.18% | -4.8% |
| RGNX | Sell | REGENXBIO INC | $656,000 | -23.7% | 20,255 | -3.5% | 0.17% | -9.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $643,000 | -9.4% | 9,240 | -1.1% | 0.17% | +7.8% |
| SRCL | Sell | STERICYCLE INC | $638,000 | -26.8% | 13,133 | -3.9% | 0.16% | -13.2% |
| IQV | Sell | IQVIA HLDGS INC | $606,000 | -32.8% | 5,618 | -3.7% | 0.16% | -20.0% |
| INGR | Buy | INGREDION INC | $596,000 | -18.5% | 7,893 | +0.4% | 0.15% | -2.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $576,000 | -29.0% | 13,425 | -2.2% | 0.15% | -15.9% |
| BCE | Buy | BCE INC | $548,000 | -8.8% | 13,400 | +3.3% | 0.14% | +8.5% |
| RUN | Sell | SUNRUN INC | $539,000 | -29.9% | 53,377 | -4.1% | 0.14% | -16.3% |
| PHM | Sell | PULTE GROUP INC | $530,000 | -44.6% | 23,751 | -3.7% | 0.14% | -33.8% |
| UBS | Buy | UBS GROUP AG | $529,000 | -25.0% | 57,098 | +1.8% | 0.14% | -11.1% |
| RTN | Buy | RAYTHEON CO | $509,000 | -40.3% | 3,885 | +0.1% | 0.13% | -29.2% |
| WELL | Buy | WELLTOWER INC | $505,000 | -43.8% | 11,038 | +0.5% | 0.13% | -33.0% |
| ENV | New | ENVESTNET INC | $500,000 | – | 9,304 | +100.0% | 0.13% | – |
| SNA | Sell | SNAP ON INC | $501,000 | -36.6% | 4,608 | -1.2% | 0.13% | -24.6% |
| IDCC | Buy | INTERDIGITAL INC | $500,000 | -14.5% | 11,201 | +4.4% | 0.13% | +1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $476,000 | -33.0% | 13,657 | +13.5% | 0.12% | -20.1% |
| TENB | New | TENABLE HLDGS INC | $428,000 | – | 19,579 | +100.0% | 0.11% | – |
| LNG | Buy | CHENIERE ENERGY INC | $408,000 | -43.2% | 12,182 | +3.6% | 0.10% | -32.3% |
| ALLY | Buy | ALLY FINL INC | $393,000 | -51.4% | 27,222 | +2.9% | 0.10% | -42.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $381,000 | -43.3% | 30,621 | +11.0% | 0.10% | -32.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $382,000 | -42.9% | 53,172 | +5.9% | 0.10% | -32.4% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $334,000 | -33.1% | 26,686 | -5.5% | 0.09% | -20.4% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $319,000 | -32.6% | 18,048 | -10.2% | 0.08% | -19.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $297,000 | -31.2% | 29,402 | -6.3% | 0.08% | -17.2% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $290,000 | -30.5% | 38,936 | -3.3% | 0.08% | -16.7% |
| CVI | Buy | CVR ENERGY INC | $260,000 | -47.9% | 15,713 | +27.4% | 0.07% | -38.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -23.7% | 617 | -12.4% | 0.05% | -8.5% |
| PLCE | Buy | CHILDRENS PL INC | $198,000 | -55.1% | 10,110 | +43.4% | 0.05% | -46.3% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $176,000 | -35.8% | 7,373 | -7.2% | 0.04% | -23.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $171,000 | -31.6% | 12,287 | -7.1% | 0.04% | -18.5% |
| PPL | Sell | PPL CORP | $121,000 | -36.6% | 4,886 | -8.2% | 0.03% | -24.4% |
| LB | Buy | L BRANDS INC | $108,000 | -30.3% | 9,334 | +9.2% | 0.03% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $101,000 | -34.0% | 4,161 | +2.9% | 0.03% | -21.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $101,000 | -88.7% | 45,683 | -74.7% | 0.03% | -86.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $92,000 | -44.2% | 27,464 | +47.0% | 0.02% | -33.3% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 hdl vol | $11,000 | -31.2% | 374 | +1.4% | 0.00% | 0.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,034 | -100.0% | -0.10% | – |
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.