$532 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $20,095,000 | +8.8% | 127,686 | +2.9% | 3.78% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $20,071,000 | -1.3% | 93,535 | +1.0% | 3.77% | -9.3% |
| MMM | Buy | 3M CO | $19,946,000 | +12.1% | 114,115 | +2.7% | 3.75% | +3.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,838,000 | +18.1% | 619,931 | +1.9% | 3.73% | +8.6% |
| SO | Buy | SOUTHERN CO | $19,698,000 | +16.9% | 320,663 | +3.2% | 3.70% | +7.5% |
| PEP | Buy | PEPSICO INC | $18,622,000 | +9.1% | 125,571 | +2.0% | 3.50% | +0.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,153,000 | +2.9% | 352,274 | +3.2% | 3.41% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP | $17,995,000 | -2.0% | 386,073 | +2.8% | 3.38% | -9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,516,000 | -5.1% | 129,909 | +4.0% | 3.29% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $17,362,000 | +14.5% | 102,831 | +0.4% | 3.26% | +5.3% |
| SYY | Buy | SYSCO CORP | $17,161,000 | +19.9% | 231,093 | +0.4% | 3.23% | +10.2% |
| T | Buy | AT&T INC | $17,087,000 | +10.1% | 594,139 | +9.1% | 3.21% | +1.2% |
| KO | Buy | COCA COLA CO | $16,657,000 | +16.1% | 303,743 | +4.5% | 3.13% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $16,578,000 | -0.7% | 173,409 | +101.5% | 3.12% | -8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $16,549,000 | +0.2% | 118,939 | +0.1% | 3.11% | -7.9% |
| PFE | Buy | PFIZER INC | $16,080,000 | +9.8% | 436,825 | +9.4% | 3.02% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $15,762,000 | +19.1% | 294,286 | +4.4% | 2.96% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,652,000 | +6.4% | 170,949 | +3.0% | 2.94% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $15,601,000 | -3.5% | 77,262 | +0.5% | 2.93% | -11.3% |
| RSG | Buy | REPUBLIC SVCS INC | $14,893,000 | +4.4% | 154,655 | +1.2% | 2.80% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,799,000 | +4.0% | 253,112 | +2.2% | 2.78% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,487,000 | +7.0% | 122,842 | +2.7% | 2.72% | -1.6% |
| K | Buy | KELLOGG CO | $11,028,000 | +0.8% | 177,214 | +4.6% | 2.07% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,637,000 | +1.0% | 181,062 | +2.3% | 2.00% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $9,144,000 | +25.8% | 85,473 | +1.1% | 1.72% | +15.7% |
| NWE | Buy | NORTHWESTERN CORP | $6,605,000 | +28.0% | 113,269 | +6.7% | 1.24% | +17.6% |
| AAPL | Sell | APPLE INC | $3,288,000 | +11.1% | 24,780 | -3.0% | 0.62% | +2.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,673,000 | +12.5% | 37,100 | -7.0% | 0.50% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $2,557,000 | +2.5% | 785 | -0.9% | 0.48% | -5.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,491,000 | +1.8% | 59,158 | -6.6% | 0.47% | -6.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,471,000 | +4.6% | 30,935 | -5.5% | 0.46% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,418,000 | +14.3% | 28,282 | +3.1% | 0.46% | +5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,395,000 | +1.0% | 21,116 | -6.1% | 0.45% | -7.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,368,000 | +10.0% | 22,354 | -4.0% | 0.44% | +1.1% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,319,000 | +12.0% | 48,201 | -3.1% | 0.44% | +2.8% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,294,000 | +0.0% | 40,802 | -4.5% | 0.43% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,294,000 | +32.9% | 32,085 | +6.9% | 0.43% | +22.1% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,249,000 | +1.5% | 22,475 | -4.2% | 0.42% | -6.6% |
| DE | Sell | DEERE & CO | $1,940,000 | +19.7% | 7,212 | -1.4% | 0.36% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,815,000 | +8.7% | 8,160 | +2.8% | 0.34% | -0.3% |
| BLK | Buy | BLACKROCK INC | $1,774,000 | +29.1% | 2,458 | +0.9% | 0.33% | +18.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,726,000 | +3.7% | 9,925 | -2.6% | 0.32% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,717,000 | +24.7% | 9,434 | +2.2% | 0.32% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,661,000 | +39.0% | 6,297 | +5.9% | 0.31% | +27.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,656,000 | +17.0% | 10,092 | +1.9% | 0.31% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,600,000 | +10.5% | 4,247 | +4.1% | 0.30% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,588,000 | +14.8% | 4,527 | +2.1% | 0.30% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $1,580,000 | +28.5% | 23,135 | +4.7% | 0.30% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $1,557,000 | +38.3% | 7,319 | +7.0% | 0.29% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,559,000 | +42.4% | 12,272 | +7.9% | 0.29% | +30.8% |
| PLD | Buy | PROLOGIS INC | $1,521,000 | +2.2% | 15,266 | +3.2% | 0.29% | -5.9% |
| WMT | Buy | WALMART INC | $1,514,000 | +4.8% | 10,502 | +1.7% | 0.28% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $1,507,000 | +18.5% | 12,869 | +5.1% | 0.28% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,497,000 | +40.6% | 10,665 | +8.3% | 0.28% | +28.9% |
| ANTM | Buy | ANTHEM INC | $1,491,000 | +25.5% | 4,643 | +5.0% | 0.28% | +15.2% |
| HD | Buy | HOME DEPOT INC | $1,455,000 | -1.9% | 5,478 | +2.6% | 0.27% | -9.6% |
| HSY | Buy | HERSHEY CO | $1,441,000 | +12.4% | 9,461 | +5.8% | 0.27% | +3.4% |
| O | Buy | REALTY INCOME CORP | $1,406,000 | +10.7% | 22,610 | +8.1% | 0.26% | +1.5% |
| AFL | Buy | AFLAC INC | $1,401,000 | +34.5% | 31,503 | +9.9% | 0.26% | +23.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,379,000 | +30.8% | 4,320 | -2.3% | 0.26% | +19.9% |
| AMGN | Buy | AMGEN INC | $1,359,000 | -5.1% | 5,910 | +4.9% | 0.26% | -13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,352,000 | +20.8% | 17,518 | +334.5% | 0.25% | +10.9% |
| MRK | Buy | MERCK & CO INC | $1,327,000 | +6.2% | 16,217 | +7.6% | 0.25% | -2.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,320,000 | +15.4% | 47,924 | +9.0% | 0.25% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $1,285,000 | +8.2% | 16,013 | +8.4% | 0.24% | -0.4% |
| DRE | Buy | DUKE REALTY CORP | $1,281,000 | +19.7% | 32,041 | +10.5% | 0.24% | +10.0% |
| XTL | Sell | SPDR SERIES TRUST | $1,269,000 | +19.0% | 14,968 | -5.2% | 0.24% | +9.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,265,000 | +9.9% | 29,994 | -4.7% | 0.24% | +1.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,259,000 | +6.6% | 42,529 | +8.5% | 0.24% | -2.1% |
| RGNX | Buy | REGENXBIO INC | $1,215,000 | +65.1% | 26,786 | +0.1% | 0.23% | +51.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,205,000 | +35.4% | 14,271 | +15.5% | 0.23% | +24.7% |
| INTC | Buy | INTEL CORP | $1,209,000 | +5.2% | 24,261 | +9.3% | 0.23% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,185,000 | +50.0% | 36,206 | -0.6% | 0.22% | +37.7% |
| ALLY | Buy | ALLY FINL INC | $1,154,000 | +42.3% | 32,359 | +0.1% | 0.22% | +30.7% |
| TENB | Buy | TENABLE HLDGS INC | $1,132,000 | +39.6% | 21,653 | +0.8% | 0.21% | +28.3% |
| LNG | Buy | CHENIERE ENERGY INC | $971,000 | +30.7% | 16,176 | +0.8% | 0.18% | +20.4% |
| RUN | Sell | SUNRUN INC | $964,000 | -10.0% | 13,890 | -0.0% | 0.18% | -17.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $962,000 | +18.9% | 20,348 | +1.2% | 0.18% | +9.7% |
| BCE | Buy | BCE INC | $958,000 | +4.9% | 22,385 | +1.6% | 0.18% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $945,000 | -0.9% | 15,655 | +1.2% | 0.18% | -8.7% |
| UBS | Buy | UBS GROUP AG | $948,000 | +30.2% | 67,093 | +2.8% | 0.18% | +19.5% |
| SNA | Buy | SNAP ON INC | $946,000 | +17.5% | 5,528 | +1.0% | 0.18% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $947,000 | +16.2% | 1,157 | +0.8% | 0.18% | +6.6% |
| TMUS | Buy | T MOBILE US INC | $940,000 | +19.1% | 6,970 | +1.1% | 0.18% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $936,000 | +19.5% | 534 | +0.2% | 0.18% | +10.0% |
| SAM | Buy | BOSTON BEER INCcl a | $938,000 | +12.9% | 943 | +0.2% | 0.18% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $912,000 | -1.6% | 12,132 | +3.3% | 0.17% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $906,000 | +6.6% | 2,603 | +0.9% | 0.17% | -2.3% |
| CVI | Buy | CVR ENERGY INC | $895,000 | +22.6% | 60,044 | +1.9% | 0.17% | +12.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $894,000 | +14.3% | 16,460 | +2.3% | 0.17% | +5.0% |
| IQV | Buy | IQVIA HLDGS INC | $889,000 | +15.2% | 4,961 | +1.3% | 0.17% | +5.7% |
| SRCL | Buy | STERICYCLE INC | $883,000 | +11.1% | 12,730 | +0.9% | 0.17% | +1.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $877,000 | -7.5% | 29,466 | +0.0% | 0.16% | -14.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $873,000 | +3.2% | 14,794 | +1.1% | 0.16% | -5.2% |
| V | Buy | VISA INC | $872,000 | +11.4% | 3,987 | +1.8% | 0.16% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $852,000 | +10.8% | 9,027 | +2.0% | 0.16% | +1.9% |
| ENV | Buy | ENVESTNET INC | $844,000 | +8.2% | 10,255 | +1.5% | 0.16% | -0.6% |
| IDCC | Buy | INTERDIGITAL INC | $833,000 | +8.6% | 13,723 | +2.1% | 0.16% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $813,000 | +7.0% | 21,784 | +2.4% | 0.15% | -1.3% |
| INGR | Buy | INGREDION INC | $795,000 | +6.9% | 10,104 | +2.8% | 0.15% | -2.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $789,000 | -1.4% | 12,980 | +2.4% | 0.15% | -9.8% |
| PHM | Sell | PULTE GROUP INC | $781,000 | -11.7% | 18,105 | -5.2% | 0.15% | -18.8% |
| CONE | Buy | CYRUSONE INC | $763,000 | +7.5% | 10,431 | +2.9% | 0.14% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $685,000 | -19.4% | 2,944 | +1.8% | 0.13% | -25.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $652,000 | +8.1% | 42,868 | -3.8% | 0.12% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $602,000 | +5.1% | 49,114 | -6.7% | 0.11% | -3.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $209,000 | +51.4% | 987 | -1.6% | 0.04% | +39.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $189,000 | +90.9% | 3,640 | -1.5% | 0.04% | +80.0% |
| NTR | Sell | NUTRIEN LTD | $179,000 | +9.1% | 3,719 | -11.5% | 0.03% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $168,000 | – | 1,537 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $153,000 | – | 1,797 | +100.0% | 0.03% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $147,000 | +81.5% | 958 | -1.4% | 0.03% | +64.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $145,000 | +76.8% | 1,886 | -0.5% | 0.03% | +58.8% |
| ESTC | Buy | ELASTIC N V | $136,000 | +52.8% | 928 | +11.9% | 0.03% | +44.4% |
| LTHM | New | LIVENT CORP | $136,000 | – | 7,238 | +100.0% | 0.03% | – |
| STNE | Sell | STONECO LTD | $137,000 | +26.9% | 1,634 | -20.3% | 0.03% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $128,000 | -11.1% | 362 | -3.5% | 0.02% | -17.2% |
| TWLO | Buy | TWILIO INCcl a | $126,000 | +50.0% | 371 | +9.8% | 0.02% | +41.2% |
| PRVB | Buy | PROVENTION BIO INC | $128,000 | +80.3% | 7,580 | +37.0% | 0.02% | +60.0% |
| WDAY | Buy | WORKDAY INCcl a | $126,000 | +44.8% | 525 | +30.3% | 0.02% | +33.3% |
| NOW | Buy | SERVICENOW INC | $122,000 | +41.9% | 221 | +24.2% | 0.02% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC | $124,000 | +67.6% | 1,434 | +15.3% | 0.02% | +53.3% |
| LUV | New | SOUTHWEST AIRLS CO | $115,000 | – | 2,458 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,000 | +38.8% | 253 | +31.8% | 0.02% | +29.4% |
| WRK | Buy | WESTROCK CO | $118,000 | +35.6% | 2,711 | +8.2% | 0.02% | +22.2% |
| TTD | Sell | THE TRADE DESK INC | $112,000 | +9.8% | 140 | -28.6% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $114,000 | +26.7% | 1,499 | +35.7% | 0.02% | +16.7% |
| CHWY | Buy | CHEWY INCcl a | $96,000 | +74.5% | 1,073 | +6.0% | 0.02% | +63.6% |
| MTZ | Buy | MASTEC INC | $89,000 | +78.0% | 1,305 | +10.9% | 0.02% | +70.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $93,000 | +106.7% | 1,557 | +50.1% | 0.02% | +88.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $84,000 | +37.7% | 707 | +16.1% | 0.02% | +33.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $81,000 | +72.3% | 2,277 | +23.8% | 0.02% | +50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $74,000 | +42.3% | 667 | +53.3% | 0.01% | +27.3% |
| DKNG | New | DRAFTKINGS INC | $72,000 | – | 1,545 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $71,000 | – | 3,022 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $65,000 | +75.7% | 2,677 | +35.8% | 0.01% | +50.0% |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -535 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -247 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -772 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.