$561 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $21,644,000 | +8.5% | 112,330 | -1.6% | 3.86% | +2.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,103,000 | +16.3% | 389,638 | +10.6% | 3.76% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $20,677,000 | +3.0% | 92,249 | -1.4% | 3.68% | -2.4% |
| SO | Buy | SOUTHERN CO | $20,665,000 | +4.9% | 332,446 | +3.7% | 3.68% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,275,000 | +0.9% | 123,362 | -3.4% | 3.61% | -4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,781,000 | +12.9% | 142,260 | +9.5% | 3.52% | +7.0% |
| PEP | Buy | PEPSICO INC | $18,769,000 | +0.8% | 132,692 | +5.7% | 3.34% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $18,131,000 | +15.0% | 298,460 | +1.4% | 3.23% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,207,000 | +9.9% | 178,253 | +4.3% | 3.07% | +4.2% |
| KO | Buy | COCA COLA CO | $16,781,000 | +0.7% | 318,360 | +4.8% | 2.99% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $16,755,000 | +1.2% | 123,718 | +4.0% | 2.99% | -4.0% |
| PFE | Buy | PFIZER INC | $16,590,000 | +3.2% | 457,897 | +4.8% | 2.96% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $16,478,000 | -5.1% | 88,205 | -14.2% | 2.94% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $16,423,000 | +13.4% | 127,292 | +3.6% | 2.93% | +7.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,074,000 | -19.0% | 467,668 | -24.6% | 2.86% | -23.2% |
| HRL | Sell | HORMEL FOODS CORP | $15,941,000 | -11.4% | 333,635 | -13.6% | 2.84% | -16.1% |
| SYY | Sell | SYSCO CORP | $15,803,000 | -7.9% | 200,703 | -13.2% | 2.82% | -12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $15,708,000 | +5.5% | 158,110 | +2.2% | 2.80% | -0.0% |
| CLX | Buy | CLOROX CO DEL | $15,663,000 | +0.4% | 81,206 | +5.1% | 2.79% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,171,000 | +2.5% | 259,194 | +2.4% | 2.70% | -2.8% |
| BCE | Buy | BCE INC | $11,658,000 | +1116.9% | 258,256 | +1053.7% | 2.08% | +1053.9% |
| NWE | Buy | NORTHWESTERN CORP | $11,425,000 | +73.0% | 175,230 | +54.7% | 2.04% | +63.9% |
| INGR | Buy | INGREDION INC | $11,118,000 | +1298.5% | 123,640 | +1123.7% | 1.98% | +1229.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,815,000 | +1.7% | 185,979 | +2.7% | 1.93% | -3.6% |
| GILD | New | GILEAD SCIENCES INC | $10,513,000 | – | 162,671 | +100.0% | 1.87% | – |
| SBUX | Sell | STARBUCKS CORP | $8,955,000 | -2.1% | 81,953 | -4.1% | 1.60% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $8,816,000 | +385.7% | 37,393 | +358.2% | 1.57% | +360.7% |
| DOX | New | AMDOCS LTD | $6,580,000 | – | 93,794 | +100.0% | 1.17% | – |
| AAPL | Sell | APPLE INC | $2,884,000 | -12.3% | 23,607 | -4.7% | 0.51% | -16.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,810,000 | +5.1% | 34,492 | -7.0% | 0.50% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,630,000 | +14.6% | 34,040 | +6.1% | 0.47% | +8.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,564,000 | +3.8% | 29,723 | -3.9% | 0.46% | -1.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,541,000 | +7.3% | 21,532 | -3.7% | 0.45% | +1.8% |
| DE | Sell | DEERE & CO | $2,521,000 | +29.9% | 6,739 | -6.6% | 0.45% | +23.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,510,000 | +0.8% | 56,616 | -4.3% | 0.45% | -4.5% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,446,000 | +5.5% | 46,715 | -3.1% | 0.44% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,438,000 | -4.7% | 788 | +0.4% | 0.43% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,373,000 | -0.9% | 20,326 | -3.7% | 0.42% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,361,000 | -2.4% | 29,950 | +5.9% | 0.42% | -7.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,321,000 | +1.2% | 39,906 | -2.2% | 0.41% | -3.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,296,000 | +2.1% | 22,195 | -1.2% | 0.41% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,141,000 | +24.7% | 9,235 | -2.1% | 0.38% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,004,000 | +20.7% | 6,129 | -2.7% | 0.36% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +21.4% | 12,437 | +1.3% | 0.34% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,888,000 | +14.0% | 9,990 | -1.0% | 0.34% | +8.0% |
| BLK | Sell | BLACKROCK INC | $1,810,000 | +2.0% | 2,400 | -2.4% | 0.32% | -3.0% |
| ANTM | Buy | ANTHEM INC | $1,741,000 | +16.8% | 4,851 | +4.5% | 0.31% | +10.7% |
| HD | Buy | HOME DEPOT INC | $1,721,000 | +18.3% | 5,638 | +2.9% | 0.31% | +12.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,725,000 | -0.1% | 9,679 | -2.5% | 0.31% | -5.2% |
| AFL | Buy | AFLAC INC | $1,716,000 | +22.5% | 33,537 | +6.5% | 0.31% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,708,000 | +7.6% | 4,589 | +1.4% | 0.30% | +1.7% |
| PLD | Buy | PROLOGIS INC | $1,684,000 | +10.7% | 15,884 | +4.0% | 0.30% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,676,000 | +12.0% | 11,146 | +4.5% | 0.30% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,678,000 | +7.8% | 7,732 | +5.6% | 0.30% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,640,000 | +36.1% | 15,653 | +9.7% | 0.29% | +28.6% |
| INTC | Buy | INTEL CORP | $1,633,000 | +35.1% | 25,516 | +5.2% | 0.29% | +28.2% |
| O | Buy | REALTY INCOME CORP | $1,604,000 | +14.1% | 25,257 | +11.7% | 0.29% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $1,580,000 | 0.0% | 23,884 | +3.2% | 0.28% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,579,000 | +4.8% | 13,364 | +3.8% | 0.28% | -0.7% |
| HSY | Buy | HERSHEY CO | $1,574,000 | +9.2% | 9,955 | +5.2% | 0.28% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,547,000 | +13.8% | 6,219 | +5.2% | 0.28% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,543,000 | -3.6% | 4,377 | +3.1% | 0.28% | -8.6% |
| DRE | Buy | DUKE REALTY CORP | $1,498,000 | +16.9% | 35,733 | +11.5% | 0.27% | +10.8% |
| BAX | Buy | BAXTER INTL INC | $1,492,000 | +16.1% | 17,686 | +10.4% | 0.27% | +9.9% |
| WMT | Buy | WALMART INC | $1,481,000 | -2.2% | 10,900 | +3.8% | 0.26% | -7.4% |
| TSN | New | TYSON FOODS INCcl a | $1,466,000 | – | 19,731 | +100.0% | 0.26% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,462,000 | +8.1% | 19,338 | +10.4% | 0.26% | +2.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,432,000 | +8.5% | 51,920 | +8.3% | 0.26% | +2.8% |
| HR | Buy | HEALTHCARE RLTY TR | $1,422,000 | +12.9% | 46,906 | +10.3% | 0.25% | +6.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,404,000 | +18.5% | 33,740 | -6.8% | 0.25% | +12.1% |
| AVGO | New | BROADCOM INC | $1,395,000 | – | 3,009 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & CO INC | $1,378,000 | +3.8% | 17,873 | +10.2% | 0.25% | -1.2% |
| ALLY | Sell | ALLY FINL INC | $1,372,000 | +18.9% | 30,353 | -6.2% | 0.24% | +12.4% |
| XTL | Sell | SPDR SERIES TRUST | $1,327,000 | +4.6% | 14,131 | -5.6% | 0.24% | -1.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,287,000 | – | 16,610 | +100.0% | 0.23% | – |
| SNA | Sell | SNAP ON INC | $1,273,000 | +34.6% | 5,517 | -0.2% | 0.23% | +27.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,254,000 | -9.1% | 4,362 | +1.0% | 0.22% | -13.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,246,000 | -1.5% | 28,456 | -5.1% | 0.22% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,148,000 | +18.2% | 15,936 | -1.5% | 0.20% | +12.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,144,000 | +22.0% | 948 | +0.5% | 0.20% | +15.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,124,000 | +28.2% | 28,644 | -2.8% | 0.20% | +21.2% |
| CVI | Sell | CVR ENERGY INC | $1,109,000 | +23.9% | 57,842 | -3.7% | 0.20% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,000 | +16.7% | 528 | -1.1% | 0.20% | +10.8% |
| UBS | Sell | UBS GROUP AG | $1,040,000 | +9.7% | 66,988 | -0.2% | 0.18% | +3.9% |
| PHM | Buy | PULTE GROUP INC | $1,000,000 | +28.0% | 19,064 | +5.3% | 0.18% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $991,000 | +8.7% | 13,047 | +7.5% | 0.18% | +3.5% |
| IQV | Buy | IQVIA HLDGS INC | $977,000 | +9.9% | 5,056 | +1.9% | 0.17% | +4.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $958,000 | +21.4% | 13,938 | +7.4% | 0.17% | +15.5% |
| UL | Buy | UNILEVER PLCspon adr new | $952,000 | +0.7% | 17,054 | +8.9% | 0.17% | -4.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $946,000 | -1.7% | 21,137 | +3.9% | 0.17% | -6.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $949,000 | +6.2% | 17,018 | +3.4% | 0.17% | +0.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $928,000 | +6.3% | 15,661 | +5.9% | 0.16% | +0.6% |
| TMUS | Buy | T MOBILE US INC | $907,000 | -3.5% | 7,239 | +3.9% | 0.16% | -8.5% |
| COLD | Buy | AMERICOLD RLTY TR | $910,000 | +11.9% | 23,647 | +8.6% | 0.16% | +5.9% |
| IDCC | Buy | INTERDIGITAL INC | $905,000 | +8.6% | 14,267 | +4.0% | 0.16% | +2.5% |
| SRCL | Buy | STERICYCLE INC | $899,000 | +1.8% | 13,319 | +4.6% | 0.16% | -3.6% |
| RGNX | Sell | REGENXBIO INC | $888,000 | -26.9% | 26,019 | -2.9% | 0.16% | -30.7% |
| V | Buy | VISA INC | $889,000 | +1.9% | 4,197 | +5.3% | 0.16% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $889,000 | -6.1% | 1,203 | +4.0% | 0.16% | -11.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $836,000 | -7.7% | 2,725 | +4.7% | 0.15% | -12.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $836,000 | -1.9% | 9,781 | +8.4% | 0.15% | -6.9% |
| RUN | Sell | SUNRUN INC | $837,000 | -13.2% | 13,847 | -0.3% | 0.15% | -17.7% |
| ENV | Buy | ENVESTNET INC | $793,000 | -6.0% | 10,981 | +7.1% | 0.14% | -11.3% |
| CONE | Buy | CYRUSONE INC | $785,000 | +2.9% | 11,587 | +11.1% | 0.14% | -2.1% |
| TENB | Buy | TENABLE HLDGS INC | $788,000 | -30.4% | 21,787 | +0.6% | 0.14% | -34.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $731,000 | +6.7% | 3,222 | +9.4% | 0.13% | +0.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $695,000 | +6.6% | 42,759 | -0.3% | 0.12% | +0.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $638,000 | +6.0% | 49,972 | +1.7% | 0.11% | +0.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $325,000 | +182.6% | 5,330 | +116.8% | 0.06% | +163.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $325,000 | +112.4% | 2,855 | +58.9% | 0.06% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,000 | +92.3% | 2,732 | +77.7% | 0.06% | +81.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $315,000 | +288.9% | 7,125 | +212.9% | 0.06% | +273.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | +41.6% | 1,621 | +64.2% | 0.05% | +35.9% |
| AMAT | Buy | APPLIED MATLS INC | $284,000 | +129.0% | 2,126 | +48.3% | 0.05% | +121.7% |
| NUE | New | NUCOR CORP | $289,000 | – | 3,602 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $275,000 | +141.2% | 2,719 | +81.4% | 0.05% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $240,000 | +185.7% | 1,687 | +138.6% | 0.04% | +168.8% |
| FITB | New | FIFTH THIRD BANCORP | $240,000 | – | 6,411 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $244,000 | -98.6% | 8,047 | -98.6% | 0.04% | -98.7% |
| WRK | Buy | WESTROCK CO | $239,000 | +102.5% | 4,583 | +69.1% | 0.04% | +95.5% |
| MTZ | Buy | MASTEC INC | $236,000 | +165.2% | 2,524 | +93.4% | 0.04% | +147.1% |
| SIVB | New | SVB FINANCIAL GROUP | $233,000 | – | 472 | +100.0% | 0.04% | – |
| DKNG | Buy | DRAFTKINGS INC | $229,000 | +218.1% | 3,730 | +141.4% | 0.04% | +192.9% |
| KEY | New | KEYCORP | $231,000 | – | 11,550 | +100.0% | 0.04% | – |
| NVEE | New | NV5 GLOBAL INC | $226,000 | – | 2,341 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD | $192,000 | +7.3% | 3,563 | -4.2% | 0.03% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $172,000 | -9.0% | 3,573 | -1.8% | 0.03% | -13.9% |
| CHWY | Buy | CHEWY INCcl a | $169,000 | +76.0% | 1,998 | +86.2% | 0.03% | +66.7% |
| NOW | Buy | SERVICENOW INC | $163,000 | +33.6% | 326 | +47.5% | 0.03% | +26.1% |
| LTHM | Buy | LIVENT CORP | $164,000 | +20.6% | 9,465 | +30.8% | 0.03% | +11.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $162,000 | +74.2% | 2,102 | +35.0% | 0.03% | +70.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $158,000 | +7.5% | 1,297 | +35.4% | 0.03% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $158,000 | +113.5% | 1,352 | +102.7% | 0.03% | +100.0% |
| ESTC | Buy | ELASTIC N V | $153,000 | +12.5% | 1,372 | +47.8% | 0.03% | +3.8% |
| TWLO | Buy | TWILIO INCcl a | $149,000 | +18.3% | 438 | +18.1% | 0.03% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,000 | +114.1% | 6,536 | +116.3% | 0.03% | +107.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $142,000 | +10.9% | 384 | +6.1% | 0.02% | +4.2% |
| PRVB | Buy | PROVENTION BIO INC | $139,000 | +8.6% | 13,200 | +74.1% | 0.02% | +4.2% |
| WW | Buy | WW INTL INC | $142,000 | +118.5% | 4,526 | +69.1% | 0.02% | +108.3% |
| K | Sell | KELLOGG CO | $143,000 | -98.7% | 2,265 | -98.7% | 0.02% | -98.8% |
| STNE | Buy | STONECO LTD | $136,000 | -0.7% | 2,221 | +35.9% | 0.02% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $94,000 | -99.4% | 1,051 | -99.4% | 0.02% | -99.5% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -140 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -253 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -525 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,886 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.