$489 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP | $20,332,000 | +23.0% | 92,631 | +3.4% | 4.16% | +12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $18,473,000 | +10.1% | 124,078 | +4.0% | 3.78% | +0.5% |
KMB | Buy | KIMBERLY CLARK CORP | $18,452,000 | +7.6% | 124,963 | +3.0% | 3.77% | -1.8% |
HRL | Buy | HORMEL FOODS CORP | $18,367,000 | +3.7% | 375,671 | +2.4% | 3.76% | -5.4% |
MMM | Buy | 3M CO | $17,799,000 | +8.7% | 111,118 | +5.8% | 3.64% | -0.8% |
LNT | Buy | ALLIANT ENERGY CORP | $17,633,000 | +13.1% | 341,393 | +4.8% | 3.61% | +3.2% |
PEP | Buy | PEPSICO INC | $17,063,000 | +9.8% | 123,107 | +4.7% | 3.49% | +0.2% |
SO | Buy | SOUTHERN CO | $16,844,000 | +12.5% | 310,654 | +7.6% | 3.44% | +2.7% |
KDP | Buy | KEURIG DR PEPPER INC | $16,793,000 | +0.1% | 608,425 | +3.0% | 3.44% | -8.6% |
MKC | Sell | MCCORMICK & CO INC | $16,703,000 | +8.2% | 86,055 | -0.0% | 3.42% | -1.3% |
PG | Buy | PROCTER & GAMBLE CO | $16,519,000 | +19.1% | 118,848 | +2.5% | 3.38% | +8.7% |
CLX | Sell | CLOROX CO DEL | $16,161,000 | -5.2% | 76,896 | -1.1% | 3.30% | -13.5% |
T | Buy | AT&T INC | $15,525,000 | +3.0% | 544,536 | +9.2% | 3.18% | -6.0% |
LLY | Buy | LILLY ELI & CO | $15,163,000 | -9.3% | 102,442 | +0.6% | 3.10% | -17.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $14,705,000 | +19.6% | 166,048 | +7.9% | 3.01% | +9.1% |
PFE | Buy | PFIZER INC | $14,649,000 | +19.3% | 399,146 | +6.3% | 3.00% | +8.9% |
KO | Buy | COCA COLA CO | $14,353,000 | +18.4% | 290,725 | +7.1% | 2.94% | +8.0% |
SYY | Buy | SYSCO CORP | $14,317,000 | +21.8% | 230,109 | +7.0% | 2.93% | +11.1% |
RSG | Buy | REPUBLIC SVCS INC | $14,266,000 | +18.9% | 152,821 | +4.5% | 2.92% | +8.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,227,000 | +17.3% | 247,640 | +4.4% | 2.91% | +7.1% |
WM | Buy | WASTE MGMT INC DEL | $13,535,000 | +12.8% | 119,603 | +5.6% | 2.77% | +3.0% |
CAH | Buy | CARDINAL HEALTH INC | $13,236,000 | -4.3% | 281,927 | +6.4% | 2.71% | -12.6% |
K | Buy | KELLOGG CO | $10,940,000 | -0.8% | 169,375 | +1.4% | 2.24% | -9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,529,000 | +10.6% | 176,993 | +2.5% | 2.15% | +0.9% |
SBUX | Buy | STARBUCKS CORP | $7,266,000 | +27.0% | 84,562 | +8.8% | 1.49% | +15.9% |
NWE | Buy | NORTHWESTERN CORP | $5,161,000 | -2.5% | 106,116 | +9.2% | 1.06% | -11.0% |
AAPL | Buy | APPLE INC | $2,960,000 | +13.2% | 25,556 | +256.6% | 0.60% | +3.2% |
AMZN | Sell | AMAZON COM INC | $2,494,000 | +6.2% | 792 | -6.9% | 0.51% | -3.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,448,000 | +3.2% | 63,333 | -5.5% | 0.50% | -5.8% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,375,000 | +5.4% | 39,880 | -2.8% | 0.49% | -3.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,372,000 | +1.7% | 22,484 | -3.5% | 0.48% | -7.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,362,000 | +6.3% | 32,734 | -0.8% | 0.48% | -3.0% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,293,000 | +7.7% | 42,742 | -0.2% | 0.47% | -1.7% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,215,000 | +4.3% | 23,471 | +0.5% | 0.45% | -4.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,152,000 | +2.5% | 23,294 | +1.1% | 0.44% | -6.6% |
CL | Buy | COLGATE PALMOLIVE CO | $2,115,000 | +9.1% | 27,419 | +3.6% | 0.43% | -0.2% |
XMLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,071,000 | +5.5% | 49,720 | +4.8% | 0.42% | -3.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,726,000 | +8.0% | 30,005 | +15.7% | 0.35% | -1.4% |
MSFT | Sell | MICROSOFT CORP | $1,670,000 | -0.7% | 7,940 | -3.9% | 0.34% | -9.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,664,000 | +5.5% | 10,187 | -3.4% | 0.34% | -3.7% |
DE | Buy | DEERE & CO | $1,621,000 | +41.2% | 7,313 | +0.1% | 0.33% | +29.2% |
PLD | Sell | PROLOGIS INC | $1,488,000 | +5.8% | 14,788 | -1.9% | 0.30% | -3.5% |
HD | Sell | HOME DEPOT INC | $1,483,000 | +7.8% | 5,341 | -2.7% | 0.30% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,448,000 | +14.3% | 4,079 | -2.4% | 0.30% | +4.2% |
WMT | Sell | WALMART INC | $1,444,000 | +15.1% | 10,323 | -1.5% | 0.30% | +5.0% |
AMGN | Sell | AMGEN INC | $1,432,000 | +6.3% | 5,633 | -1.4% | 0.29% | -3.0% |
TXN | Sell | TEXAS INSTRS INC | $1,415,000 | +11.9% | 9,908 | -0.5% | 0.29% | +2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,383,000 | +5.3% | 4,435 | -0.4% | 0.28% | -3.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,377,000 | +21.1% | 9,229 | +2.7% | 0.28% | +10.6% |
BLK | Sell | BLACKROCK INC | $1,374,000 | +2.2% | 2,437 | -1.3% | 0.28% | -6.6% |
HSY | Buy | HERSHEY CO | $1,282,000 | +12.4% | 8,946 | +1.7% | 0.26% | +2.3% |
MDT | Buy | MEDTRONIC PLC | $1,272,000 | +17.9% | 12,239 | +4.0% | 0.26% | +7.4% |
O | Buy | REALTY INCOME CORP | $1,270,000 | +6.4% | 20,912 | +4.2% | 0.26% | -3.0% |
MRK | Buy | MERCK & CO INC | $1,250,000 | +11.5% | 15,070 | +4.0% | 0.26% | +2.0% |
TJX | Buy | TJX COS INC NEW | $1,230,000 | +14.4% | 22,106 | +4.0% | 0.25% | +4.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,195,000 | +5.7% | 5,944 | +3.9% | 0.24% | -3.6% |
BAX | Buy | BAXTER INTL INC | $1,188,000 | -3.6% | 14,775 | +3.2% | 0.24% | -12.0% |
ANTM | Buy | ANTHEM INC | $1,188,000 | +8.6% | 4,423 | +6.3% | 0.24% | -0.8% |
HR | Buy | HEALTHCARE RLTY TR | $1,181,000 | +11.2% | 39,205 | +8.1% | 0.24% | +1.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,151,000 | +8.0% | 31,473 | -1.2% | 0.24% | -1.7% |
INTC | Buy | INTEL CORP | $1,149,000 | -8.7% | 22,192 | +5.5% | 0.24% | -16.7% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,144,000 | +4.6% | 43,982 | +6.6% | 0.23% | -4.5% |
HON | Buy | HONEYWELL INTL INC | $1,126,000 | +26.7% | 6,838 | +11.2% | 0.23% | +15.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +27.6% | 4,032 | +10.5% | 0.23% | +16.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,095,000 | +9.8% | 11,371 | +7.3% | 0.22% | +0.4% |
RUN | Sell | SUNRUN INC | $1,071,000 | +39.1% | 13,896 | -64.4% | 0.22% | +26.6% |
DRE | Buy | DUKE REALTY CORP | $1,070,000 | +13.2% | 29,008 | +8.6% | 0.22% | +3.3% |
XTL | Sell | SPDR SERIES TRUST | $1,066,000 | -3.8% | 15,790 | -0.6% | 0.22% | -12.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,065,000 | +2.3% | 9,847 | +7.9% | 0.22% | -6.4% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,054,000 | +49.5% | 4,422 | -12.9% | 0.22% | +36.7% |
AFL | Buy | AFLAC INC | $1,042,000 | +13.3% | 28,656 | +12.2% | 0.21% | +3.4% |
UL | Sell | UNILEVER PLCspon adr new | $954,000 | +8.8% | 15,472 | -3.2% | 0.20% | -0.5% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $948,000 | +41.3% | 29,458 | +1.8% | 0.19% | +29.3% |
D | Buy | DOMINION ENERGY INC | $927,000 | +8.3% | 11,746 | +11.4% | 0.19% | -1.0% |
BCE | Buy | BCE INC | $913,000 | +8.0% | 22,025 | +8.9% | 0.19% | -1.1% |
CVX | Buy | CHEVRON CORP NEW | $890,000 | -7.8% | 12,356 | +14.2% | 0.18% | -15.7% |
PHM | Sell | PULTE GROUP INC | $884,000 | +25.0% | 19,093 | -8.1% | 0.18% | +14.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | +20.7% | 2,891 | -11.4% | 0.17% | +10.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $850,000 | +20.1% | 2,581 | +13.7% | 0.17% | +9.4% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $846,000 | +13.4% | 14,639 | +19.3% | 0.17% | +3.6% |
SAM | Sell | BOSTON BEER INCcl a | $831,000 | +9.5% | 941 | -33.5% | 0.17% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $815,000 | +15.6% | 1,148 | -7.2% | 0.17% | +5.7% |
ALLY | Sell | ALLY FINL INC | $811,000 | +17.7% | 32,331 | -6.9% | 0.17% | +7.8% |
TENB | Sell | TENABLE HLDGS INC | $811,000 | +12.2% | 21,472 | -11.5% | 0.17% | +2.5% |
SNA | Buy | SNAP ON INC | $805,000 | +17.2% | 5,471 | +10.3% | 0.16% | +7.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $809,000 | +20.6% | 20,109 | +26.5% | 0.16% | +10.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $800,000 | +14.1% | 12,681 | +24.9% | 0.16% | +4.5% |
SRCL | Buy | STERICYCLE INC | $795,000 | +18.0% | 12,611 | +4.7% | 0.16% | +7.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $790,000 | +8.2% | 36,437 | -1.1% | 0.16% | -1.2% |
TMUS | Sell | T MOBILE US INC | $789,000 | +9.4% | 6,895 | -0.4% | 0.16% | -0.6% |
ENV | Buy | ENVESTNET INC | $780,000 | +11.1% | 10,103 | +5.8% | 0.16% | +1.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $782,000 | +14.8% | 16,094 | +10.3% | 0.16% | +4.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $783,000 | +10.0% | 533 | +5.8% | 0.16% | 0.0% |
V | Buy | VISA INC | $783,000 | +11.7% | 3,915 | +7.9% | 0.16% | +1.9% |
IQV | Sell | IQVIA HLDGS INC | $772,000 | +10.0% | 4,895 | -1.1% | 0.16% | +0.6% |
IDCC | Buy | INTERDIGITAL INC | $767,000 | +8.8% | 13,436 | +8.0% | 0.16% | -0.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $769,000 | +6.2% | 8,847 | +6.7% | 0.16% | -3.1% |
COLD | Buy | AMERICOLD RLTY TR | $760,000 | +4.4% | 21,266 | +6.1% | 0.16% | -4.9% |
LNG | Buy | CHENIERE ENERGY INC | $743,000 | +3.3% | 16,048 | +7.9% | 0.15% | -5.6% |
INGR | Buy | INGREDION INC | $744,000 | +7.1% | 9,831 | +17.3% | 0.15% | -2.6% |
RGNX | Buy | REGENXBIO INC | $736,000 | +1.4% | 26,749 | +35.7% | 0.15% | -7.4% |
CVI | Buy | CVR ENERGY INC | $730,000 | +13.7% | 58,932 | +84.7% | 0.15% | +3.5% |
UBS | Buy | UBS GROUP AG | $728,000 | +0.3% | 65,254 | +3.7% | 0.15% | -8.6% |
CONE | Buy | CYRUSONE INC | $710,000 | +4.1% | 10,139 | +8.2% | 0.14% | -5.2% |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $603,000 | -18.3% | 44,565 | -17.9% | 0.12% | -25.5% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $573,000 | -16.7% | 52,646 | -17.5% | 0.12% | -24.0% |
NTR | Sell | NUTRIEN LTD | $164,000 | -1.2% | 4,204 | -19.1% | 0.03% | -8.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $144,000 | -14.8% | 375 | -18.8% | 0.03% | -23.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $138,000 | +126.2% | 1,003 | +64.2% | 0.03% | +100.0% |
BAND | Buy | BANDWIDTH INC | $135,000 | +128.8% | 772 | +65.7% | 0.03% | +115.4% |
NVDA | Buy | NVIDIA CORPORATION | $134,000 | +135.1% | 247 | +65.8% | 0.03% | +107.7% |
STNE | Buy | STONECO LTD | $108,000 | +103.8% | 2,050 | +50.7% | 0.02% | +83.3% |
TTD | Buy | THE TRADE DESK INC | $102,000 | +104.0% | 196 | +58.1% | 0.02% | +90.9% |
TGTX | Buy | TG THERAPEUTICS INC | $99,000 | +125.0% | 3,696 | +63.2% | 0.02% | +100.0% |
LEN | Buy | LENNAR CORPcl a | $90,000 | +125.0% | 1,105 | +70.3% | 0.02% | +100.0% |
ESTC | Buy | ELASTIC N V | $89,000 | +97.8% | 829 | +70.2% | 0.02% | +80.0% |
NOW | Buy | SERVICENOW INC | $86,000 | +109.8% | 178 | +74.5% | 0.02% | +100.0% |
WRK | Buy | WESTROCK CO | $87,000 | +117.5% | 2,505 | +75.8% | 0.02% | +100.0% |
WDAY | Buy | WORKDAY INCcl a | $87,000 | +102.3% | 403 | +74.5% | 0.02% | +80.0% |
TWLO | Buy | TWILIO INCcl a | $84,000 | +90.9% | 338 | +69.0% | 0.02% | +70.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,000 | +107.3% | 192 | +71.4% | 0.02% | +88.9% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $81,000 | +80.0% | 972 | +58.3% | 0.02% | +70.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $82,000 | +67.3% | 1,896 | +66.5% | 0.02% | +54.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $76,000 | +85.4% | 685 | +77.0% | 0.02% | +77.8% |
PRVB | Buy | PROVENTION BIO INC | $71,000 | +77.5% | 5,532 | +96.3% | 0.02% | +66.7% |
AMAT | Buy | APPLIED MATLS INC | $74,000 | +72.1% | 1,244 | +75.5% | 0.02% | +50.0% |
AYX | Buy | ALTERYX INC | $61,000 | +32.6% | 535 | +89.0% | 0.01% | +20.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $61,000 | +134.6% | 609 | +79.1% | 0.01% | +100.0% |
CHWY | Buy | CHEWY INCcl a | $55,000 | +103.7% | 1,012 | +69.8% | 0.01% | +83.3% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $52,000 | +100.0% | 435 | +90.0% | 0.01% | +83.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $47,000 | +95.8% | 1,839 | +94.8% | 0.01% | +100.0% |
MTZ | Buy | MASTEC INC | $50,000 | +66.7% | 1,177 | +76.5% | 0.01% | +42.9% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $44,000 | – | 1,727 | +100.0% | 0.01% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $45,000 | +114.3% | 1,037 | +103.3% | 0.01% | +80.0% |
WW | Buy | WW INTL INC | $37,000 | +42.3% | 1,971 | +89.7% | 0.01% | +33.3% |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -329 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.