$446 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | HORMEL FOODS CORP | $17,716,000 | +6.9% | 367,021 | +3.2% | 3.97% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,151,000 | +15.4% | 121,338 | +4.4% | 3.84% | +0.4% |
| CLX | Sell | CLOROX CO DEL | $17,049,000 | +25.3% | 77,719 | -1.0% | 3.82% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,775,000 | +12.1% | 119,286 | +4.5% | 3.76% | -2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,778,000 | +22.1% | 590,781 | +4.3% | 3.76% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $16,725,000 | +18.0% | 101,867 | -0.3% | 3.75% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $16,534,000 | +18.2% | 89,628 | +6.0% | 3.70% | +2.8% |
| MMM | Buy | 3M CO | $16,375,000 | +25.3% | 104,978 | +9.7% | 3.67% | +9.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,588,000 | +5.9% | 325,829 | +6.9% | 3.49% | -7.9% |
| PEP | Buy | PEPSICO INC | $15,545,000 | +16.9% | 117,536 | +6.2% | 3.48% | +1.7% |
| MKC | Buy | MCCORMICK & CO INC | $15,441,000 | +30.5% | 86,063 | +2.7% | 3.46% | +13.5% |
| T | Buy | AT&T INC | $15,075,000 | +11.8% | 498,676 | +7.8% | 3.38% | -2.7% |
| SO | Buy | SOUTHERN CO | $14,974,000 | +0.9% | 288,791 | +5.3% | 3.36% | -12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $13,868,000 | +13.4% | 115,984 | +4.4% | 3.11% | -1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $13,824,000 | +15.1% | 264,871 | +5.7% | 3.10% | +0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,294,000 | +4.7% | 153,892 | +6.0% | 2.76% | -8.9% |
| PFE | Buy | PFIZER INC | $12,283,000 | +10.3% | 375,630 | +10.1% | 2.75% | -4.0% |
| KO | Buy | COCA COLA CO | $12,126,000 | +10.0% | 271,389 | +8.9% | 2.72% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,127,000 | +8.0% | 237,187 | +5.8% | 2.72% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $12,000,000 | +16.9% | 146,250 | +6.9% | 2.69% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $11,997,000 | +23.0% | 113,275 | +7.5% | 2.69% | +6.9% |
| SYY | Buy | SYSCO CORP | $11,759,000 | +32.9% | 215,139 | +11.0% | 2.64% | +15.6% |
| K | Buy | KELLOGG CO | $11,030,000 | +14.8% | 166,976 | +4.3% | 2.47% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,523,000 | +7.5% | 172,741 | +4.8% | 2.13% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $5,722,000 | +19.8% | 77,757 | +7.0% | 1.28% | +4.1% |
| NWE | Buy | NORTHWESTERN CORP | $5,296,000 | +0.2% | 97,136 | +9.9% | 1.19% | -12.8% |
| AAPL | Sell | APPLE INC | $2,615,000 | +16.9% | 7,167 | -18.5% | 0.59% | +1.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,373,000 | +12.4% | 67,012 | -5.0% | 0.53% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $2,348,000 | +22.9% | 851 | -13.2% | 0.53% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,332,000 | +9.2% | 23,305 | -3.3% | 0.52% | -4.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,254,000 | +19.9% | 41,020 | -2.7% | 0.50% | +4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,222,000 | +15.1% | 32,989 | -1.5% | 0.50% | 0.0% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,129,000 | +5.7% | 42,844 | -0.2% | 0.48% | -8.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,124,000 | +2.5% | 23,356 | -0.4% | 0.48% | -10.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,100,000 | +14.0% | 23,031 | -0.2% | 0.47% | -0.8% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $1,963,000 | +6.9% | 47,449 | +2.9% | 0.44% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,938,000 | +8.7% | 26,455 | -1.5% | 0.43% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,682,000 | +26.9% | 8,264 | -1.7% | 0.38% | +10.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,598,000 | – | 25,940 | +100.0% | 0.36% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,577,000 | +6.1% | 10,544 | -2.2% | 0.35% | -7.8% |
| PLD | Sell | PROLOGIS INC | $1,407,000 | +15.5% | 15,079 | -0.5% | 0.32% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,376,000 | +32.8% | 5,492 | -1.0% | 0.31% | +15.4% |
| AMGN | Buy | AMGEN INC | $1,347,000 | +16.9% | 5,713 | +0.6% | 0.30% | +1.7% |
| BLK | Buy | BLACKROCK INC | $1,344,000 | +24.2% | 2,470 | +0.4% | 0.30% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,314,000 | +19.3% | 4,454 | +0.9% | 0.29% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,267,000 | +6.2% | 4,179 | -0.1% | 0.28% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,265,000 | +29.2% | 9,961 | +1.7% | 0.28% | +12.3% |
| INTC | Buy | INTEL CORP | $1,259,000 | +11.4% | 21,039 | +0.7% | 0.28% | -3.1% |
| WMT | Buy | WALMART INC | $1,255,000 | +6.2% | 10,479 | +0.7% | 0.28% | -7.9% |
| BAX | Buy | BAXTER INTL INC | $1,233,000 | +7.9% | 14,319 | +1.7% | 0.28% | -6.4% |
| O | Buy | REALTY INCOME CORP | $1,194,000 | +24.9% | 20,061 | +4.6% | 0.27% | +8.9% |
| DE | Buy | DEERE & CO | $1,148,000 | +18.8% | 7,307 | +4.5% | 0.26% | +3.2% |
| HSY | Buy | HERSHEY CO | $1,141,000 | +0.3% | 8,800 | +2.4% | 0.26% | -12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,137,000 | +15.1% | 8,989 | +5.6% | 0.26% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,131,000 | +33.2% | 5,721 | +4.2% | 0.25% | +15.5% |
| MRK | Buy | MERCK & CO INC | $1,121,000 | +5.6% | 14,496 | +5.0% | 0.25% | -8.4% |
| XTL | Sell | SPDR SERIES TRUST | $1,108,000 | +16.0% | 15,884 | -1.5% | 0.25% | +0.8% |
| ANTM | Buy | ANTHEM INC | $1,094,000 | +21.8% | 4,161 | +5.2% | 0.24% | +6.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,094,000 | +14.4% | 41,269 | +4.8% | 0.24% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $1,079,000 | +5.6% | 11,763 | +3.7% | 0.24% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $1,075,000 | +9.0% | 21,261 | +3.1% | 0.24% | -5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,066,000 | +17.5% | 31,867 | +0.0% | 0.24% | +2.1% |
| HR | Buy | HEALTHCARE RLTY TR | $1,062,000 | +9.3% | 36,271 | +4.2% | 0.24% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,041,000 | +24.7% | 9,129 | +8.7% | 0.23% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $997,000 | +9.2% | 10,596 | +4.4% | 0.22% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $965,000 | +18.8% | 10,818 | -3.4% | 0.22% | +3.3% |
| DRE | New | DUKE REALTY CORP | $945,000 | – | 26,715 | +100.0% | 0.21% | – |
| AFL | Buy | AFLAC INC | $920,000 | +17.2% | 25,531 | +11.3% | 0.21% | +2.0% |
| HON | New | HONEYWELL INTL INC | $889,000 | – | 6,148 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $877,000 | – | 3,650 | +100.0% | 0.20% | – |
| UL | Sell | UNILEVER PLCspon adr new | $877,000 | +2.6% | 15,983 | -5.5% | 0.20% | -10.9% |
| D | Sell | DOMINION ENERGY INC | $856,000 | -3.2% | 10,545 | -13.9% | 0.19% | -15.8% |
| BCE | Buy | BCE INC | $845,000 | +54.2% | 20,227 | +50.9% | 0.19% | +34.0% |
| RUN | Sell | SUNRUN INC | $770,000 | +42.9% | 39,065 | -26.8% | 0.17% | +24.5% |
| SAM | Sell | BOSTON BEER INCcl a | $759,000 | -10.6% | 1,414 | -38.8% | 0.17% | -22.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $746,000 | -20.6% | 12,274 | -23.9% | 0.17% | -31.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $738,000 | +121.0% | 54,257 | +103.3% | 0.16% | +91.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $730,000 | +91.6% | 36,831 | +20.3% | 0.16% | +67.3% |
| COLD | New | AMERICOLD RLTY TR | $728,000 | – | 20,042 | +100.0% | 0.16% | – |
| UBS | Buy | UBS GROUP AG | $726,000 | +37.2% | 62,928 | +10.2% | 0.16% | +19.9% |
| RGNX | Sell | REGENXBIO INC | $726,000 | +10.7% | 19,705 | -2.7% | 0.16% | -3.6% |
| TMUS | Sell | T MOBILE US INC | $721,000 | -13.4% | 6,925 | -30.2% | 0.16% | -24.7% |
| TENB | Buy | TENABLE HLDGS INC | $723,000 | +68.9% | 24,257 | +23.9% | 0.16% | +47.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $724,000 | -1.5% | 8,290 | -6.9% | 0.16% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $719,000 | +76.2% | 14,873 | +22.1% | 0.16% | +53.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $712,000 | +1.1% | 504 | -16.7% | 0.16% | -11.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $708,000 | -19.4% | 2,270 | -51.0% | 0.16% | -29.6% |
| IDCC | Buy | INTERDIGITAL INC | $705,000 | +41.0% | 12,444 | +11.1% | 0.16% | +22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $704,000 | -9.3% | 3,264 | -18.2% | 0.16% | -21.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $705,000 | +2.5% | 1,237 | -10.9% | 0.16% | -10.7% |
| PHM | Sell | PULTE GROUP INC | $707,000 | +33.4% | 20,780 | -12.5% | 0.16% | +15.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $705,000 | – | 5,079 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $701,000 | -5.0% | 3,627 | -20.9% | 0.16% | -17.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $701,000 | +9.0% | 10,151 | +9.9% | 0.16% | -5.4% |
| ENV | Buy | ENVESTNET INC | $702,000 | +40.4% | 9,548 | +2.6% | 0.16% | +21.7% |
| IQV | Sell | IQVIA HLDGS INC | $702,000 | +15.8% | 4,949 | -11.9% | 0.16% | +0.6% |
| INGR | Buy | INGREDION INC | $695,000 | +16.6% | 8,379 | +6.2% | 0.16% | +1.3% |
| ALLY | Buy | ALLY FINL INC | $689,000 | +75.3% | 34,727 | +27.6% | 0.15% | +52.5% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $688,000 | – | 63,808 | +100.0% | 0.15% | – |
| SNA | Buy | SNAP ON INC | $687,000 | +37.1% | 4,962 | +7.7% | 0.15% | +19.4% |
| CONE | New | CYRUSONE INC | $682,000 | – | 9,371 | +100.0% | 0.15% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $681,000 | +18.2% | 14,588 | +8.7% | 0.15% | +3.4% |
| SRCL | Sell | STERICYCLE INC | $674,000 | +5.6% | 12,040 | -8.3% | 0.15% | -7.9% |
| GOOS | New | CANADA GOOSE HLDGS INC | $671,000 | – | 28,949 | +100.0% | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $671,000 | – | 15,893 | +100.0% | 0.15% | – |
| CVI | Buy | CVR ENERGY INC | $642,000 | +146.9% | 31,900 | +103.0% | 0.14% | +114.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,000 | -19.1% | 462 | -25.1% | 0.04% | -29.6% |
| NTR | New | NUTRIEN LTD | $166,000 | – | 5,196 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $61,000 | – | 611 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $57,000 | – | 149 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $59,000 | – | 466 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $53,000 | – | 1,360 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $49,000 | – | 1,139 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $50,000 | – | 124 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $46,000 | – | 283 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $45,000 | – | 487 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $43,000 | – | 231 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $43,000 | – | 709 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $44,000 | – | 200 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $45,000 | – | 614 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $44,000 | – | 2,265 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $41,000 | – | 102 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,000 | – | 112 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $40,000 | – | 2,818 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $40,000 | – | 1,425 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,000 | – | 387 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $40,000 | – | 649 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $30,000 | – | 667 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $27,000 | – | 596 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $26,000 | – | 229 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $26,000 | – | 1,039 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $26,000 | – | 340 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $24,000 | – | 944 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $21,000 | – | 510 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $16,000 | – | 329 | +100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 hdl vol | $0 | – | -374 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -27,464 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -45,683 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,161 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,334 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,886 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,287 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -7,373 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -10,110 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -38,936 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -29,402 | -100.0% | -0.08% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -18,048 | -100.0% | -0.08% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -53,172 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,657 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,038 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,885 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,592 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,400 | -100.0% | -0.19% | – |
| VER | Exit | VEREIT INC | $0 | – | -161,224 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,544 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,194 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.