$592 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $22,333,000 | +3.2% | 112,433 | +0.1% | 3.77% | -2.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,980,000 | +4.2% | 394,196 | +1.2% | 3.72% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $21,469,000 | +3.8% | 92,942 | +0.8% | 3.63% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,781,000 | +2.5% | 126,145 | +2.3% | 3.51% | -2.8% |
| SO | Buy | SOUTHERN CO | $20,475,000 | -0.9% | 338,369 | +1.8% | 3.46% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $20,257,000 | +22.9% | 88,257 | +0.1% | 3.42% | +16.6% |
| PEP | Buy | PEPSICO INC | $20,045,000 | +6.8% | 135,282 | +2.0% | 3.39% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,932,000 | +0.8% | 148,988 | +4.7% | 3.37% | -4.4% |
| PFE | Buy | PFIZER INC | $18,207,000 | +9.7% | 464,928 | +1.5% | 3.08% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,790,000 | +3.4% | 180,211 | +1.1% | 3.01% | -1.9% |
| KO | Buy | COCA COLA CO | $17,669,000 | +5.3% | 326,537 | +2.6% | 2.99% | -0.1% |
| WM | Sell | WASTE MGMT INC DEL | $17,521,000 | +6.7% | 125,051 | -1.8% | 2.96% | +1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $17,267,000 | -4.8% | 302,453 | +1.3% | 2.92% | -9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,252,000 | +9.8% | 156,819 | -0.8% | 2.92% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $17,244,000 | +2.9% | 127,797 | +3.3% | 2.91% | -2.4% |
| HRL | Buy | HORMEL FOODS CORP | $16,586,000 | +4.0% | 347,341 | +4.1% | 2.80% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,357,000 | +7.8% | 261,959 | +1.1% | 2.76% | +2.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,322,000 | +1.5% | 463,155 | -1.0% | 2.76% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $15,475,000 | -1.2% | 86,014 | +5.9% | 2.62% | -6.3% |
| SYY | Sell | SYSCO CORP | $15,458,000 | -2.2% | 198,820 | -0.9% | 2.61% | -7.2% |
| BCE | Buy | BCE INC | $13,153,000 | +12.8% | 266,686 | +3.3% | 2.22% | +7.0% |
| INGR | Buy | INGREDION INC | $11,661,000 | +4.9% | 128,855 | +4.2% | 1.97% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,636,000 | +10.7% | 168,977 | +3.9% | 1.97% | +5.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,819,000 | -5.3% | 179,653 | +2.5% | 1.83% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,757,000 | -0.5% | 191,986 | +3.2% | 1.82% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $10,432,000 | +18.3% | 38,507 | +3.0% | 1.76% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $8,644,000 | -3.5% | 77,310 | -5.7% | 1.46% | -8.5% |
| DOX | Buy | AMDOCS LTD | $7,735,000 | +17.6% | 99,982 | +6.6% | 1.31% | +11.5% |
| AAPL | Buy | APPLE INC | $3,233,000 | +12.1% | 23,608 | +0.0% | 0.55% | +6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,030,000 | +15.2% | 35,523 | +4.4% | 0.51% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $2,800,000 | +14.8% | 814 | +3.3% | 0.47% | +9.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,757,000 | -1.9% | 31,460 | -8.8% | 0.47% | -7.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,671,000 | +6.4% | 54,962 | -2.9% | 0.45% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,609,000 | +10.5% | 32,077 | +7.1% | 0.44% | +4.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,612,000 | +1.9% | 28,821 | -3.0% | 0.44% | -3.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,568,000 | +1.1% | 20,997 | -2.5% | 0.43% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,553,000 | +7.6% | 20,270 | -0.3% | 0.43% | +1.9% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,476,000 | +1.2% | 46,301 | -0.9% | 0.42% | -4.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,438,000 | +5.0% | 40,028 | +0.3% | 0.41% | -0.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,334,000 | +1.7% | 22,605 | +1.8% | 0.39% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,273,000 | +13.4% | 5,990 | -2.3% | 0.38% | +7.6% |
| DE | Sell | DEERE & CO | $2,207,000 | -12.5% | 6,258 | -7.1% | 0.37% | -16.9% |
| BLK | Sell | BLACKROCK INC | $2,070,000 | +14.4% | 2,366 | -1.4% | 0.35% | +8.4% |
| PLD | Buy | PROLOGIS INC | $1,964,000 | +16.6% | 16,433 | +3.5% | 0.33% | +10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,950,000 | -8.9% | 8,962 | -3.0% | 0.33% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | +3.0% | 12,536 | +0.8% | 0.33% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,927,000 | +2.1% | 10,021 | +0.3% | 0.33% | -3.0% |
| ANTM | Buy | ANTHEM INC | $1,884,000 | +8.2% | 4,934 | +1.7% | 0.32% | +2.6% |
| AFL | Buy | AFLAC INC | $1,861,000 | +8.4% | 34,683 | +3.4% | 0.32% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,862,000 | +9.0% | 4,651 | +1.4% | 0.32% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,832,000 | +6.4% | 5,745 | +1.9% | 0.31% | +1.0% |
| HSY | Buy | HERSHEY CO | $1,813,000 | +15.2% | 10,410 | +4.6% | 0.31% | +9.3% |
| DRE | Buy | DUKE REALTY CORP | $1,803,000 | +20.4% | 38,083 | +6.6% | 0.30% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,801,000 | +16.7% | 4,551 | +4.0% | 0.30% | +10.5% |
| O | Buy | REALTY INCOME CORP | $1,791,000 | +11.7% | 26,841 | +6.3% | 0.30% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $1,748,000 | +4.2% | 7,971 | +3.1% | 0.30% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,743,000 | +6.3% | 16,640 | +6.3% | 0.30% | +1.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,740,000 | +0.9% | 9,536 | -1.5% | 0.29% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,732,000 | +9.7% | 13,956 | +4.4% | 0.29% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,735,000 | +3.5% | 11,589 | +4.0% | 0.29% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $1,683,000 | +6.5% | 24,970 | +4.5% | 0.28% | +0.7% |
| WMT | Buy | WALMART INC | $1,632,000 | +10.2% | 11,574 | +6.2% | 0.28% | +4.5% |
| AMGN | Buy | AMGEN INC | $1,610,000 | +4.1% | 6,607 | +6.2% | 0.27% | -1.4% |
| MRK | Buy | MERCK & CO INC | $1,587,000 | +15.2% | 20,411 | +14.2% | 0.27% | +8.9% |
| AVGO | Buy | BROADCOM INC | $1,574,000 | +12.8% | 3,301 | +9.7% | 0.27% | +6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,549,000 | +5.7% | 20,995 | +6.4% | 0.26% | +0.4% |
| HR | Buy | HEALTHCARE RLTY TR | $1,543,000 | +8.5% | 51,079 | +8.9% | 0.26% | +3.2% |
| BAX | Buy | BAXTER INTL INC | $1,534,000 | +2.8% | 19,060 | +7.8% | 0.26% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,532,000 | +4.8% | 20,902 | +8.1% | 0.26% | -0.8% |
| INTC | Buy | INTEL CORP | $1,516,000 | -7.2% | 27,012 | +5.9% | 0.26% | -12.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,505,000 | +5.1% | 56,383 | +8.6% | 0.25% | -0.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,490,000 | +15.8% | 18,468 | +11.2% | 0.25% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $1,411,000 | +2.8% | 28,306 | -6.7% | 0.24% | -2.5% |
| XTL | Sell | SPDR SERIES TRUST | $1,384,000 | +4.3% | 13,528 | -4.3% | 0.23% | -0.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,359,000 | +18.4% | 15,668 | -1.7% | 0.23% | +12.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,304,000 | +4.0% | 4,720 | +8.2% | 0.22% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,293,000 | +18.4% | 516 | -2.3% | 0.22% | +12.3% |
| CVI | Buy | CVR ENERGY INC | $1,288,000 | +16.1% | 71,710 | +24.0% | 0.22% | +10.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,278,000 | +2.6% | 28,091 | -1.3% | 0.22% | -2.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,241,000 | +27.0% | 5,122 | +1.3% | 0.21% | +20.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,236,000 | +10.0% | 28,253 | -1.4% | 0.21% | +4.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,223,000 | -12.9% | 31,950 | -5.3% | 0.21% | -17.2% |
| SNA | Sell | SNAP ON INC | $1,194,000 | -6.2% | 5,342 | -3.2% | 0.20% | -11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,166,000 | +31.2% | 1,268 | +5.4% | 0.20% | +24.7% |
| TMUS | Buy | T MOBILE US INC | $1,111,000 | +22.5% | 7,668 | +5.9% | 0.19% | +16.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,080,000 | +13.4% | 18,462 | +8.3% | 0.18% | +7.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,081,000 | +29.3% | 2,961 | +8.7% | 0.18% | +22.8% |
| IDCC | Buy | INTERDIGITAL INC | $1,085,000 | +19.9% | 14,858 | +4.1% | 0.18% | +13.7% |
| UBS | Buy | UBS GROUP AG | $1,074,000 | +3.3% | 70,019 | +4.5% | 0.18% | -1.6% |
| RGNX | Buy | REGENXBIO INC | $1,077,000 | +21.3% | 27,727 | +6.6% | 0.18% | +15.2% |
| PHM | Buy | PULTE GROUP INC | $1,076,000 | +7.6% | 19,711 | +3.4% | 0.18% | +2.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,051,000 | +13.3% | 16,441 | +5.0% | 0.18% | +7.9% |
| V | Buy | VISA INC | $1,048,000 | +17.9% | 4,481 | +6.8% | 0.18% | +12.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,043,000 | +9.9% | 17,871 | +5.0% | 0.18% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,034,000 | +4.3% | 14,050 | +7.7% | 0.18% | -1.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,022,000 | +8.0% | 22,357 | +5.8% | 0.17% | +2.4% |
| SRCL | Buy | STERICYCLE INC | $1,016,000 | +13.0% | 14,204 | +6.6% | 0.17% | +7.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $982,000 | +2.5% | 14,839 | +6.5% | 0.17% | -2.9% |
| TENB | Buy | TENABLE HLDGS INC | $983,000 | +24.7% | 23,765 | +9.1% | 0.17% | +18.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $977,000 | +16.9% | 10,704 | +9.4% | 0.16% | +10.7% |
| SAM | Sell | BOSTON BEER INCcl a | $962,000 | -15.9% | 942 | -0.6% | 0.16% | -20.1% |
| COLD | Buy | AMERICOLD RLTY TR | $962,000 | +5.7% | 25,404 | +7.4% | 0.16% | +0.6% |
| ENV | Buy | ENVESTNET INC | $928,000 | +17.0% | 12,235 | +11.4% | 0.16% | +11.3% |
| CONE | Buy | CYRUSONE INC | $926,000 | +18.0% | 12,946 | +11.7% | 0.16% | +11.4% |
| RUN | Buy | SUNRUN INC | $900,000 | +7.5% | 16,129 | +16.5% | 0.15% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | +16.6% | 3,758 | +16.6% | 0.14% | +10.8% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $642,000 | -7.6% | 37,714 | -11.8% | 0.11% | -12.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $622,000 | -2.5% | 44,228 | -11.5% | 0.10% | -7.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $514,000 | +73.6% | 2,045 | +26.2% | 0.09% | +64.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $469,000 | +44.3% | 3,592 | +25.8% | 0.08% | +36.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,000 | +30.3% | 3,501 | +28.1% | 0.07% | +22.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $418,000 | +32.7% | 9,109 | +27.8% | 0.07% | +26.8% |
| NUE | Buy | NUCOR CORP | $407,000 | +40.8% | 4,244 | +17.8% | 0.07% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $367,000 | +29.2% | 2,577 | +21.2% | 0.06% | +21.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $361,000 | +11.1% | 6,797 | +27.5% | 0.06% | +5.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $333,000 | +42.9% | 598 | +26.7% | 0.06% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $333,000 | +21.1% | 3,355 | +23.4% | 0.06% | +14.3% |
| MTZ | Buy | MASTEC INC | $333,000 | +41.1% | 3,139 | +24.4% | 0.06% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $317,000 | +32.1% | 2,173 | +28.8% | 0.05% | +25.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $311,000 | +29.6% | 8,123 | +26.7% | 0.05% | +23.3% |
| WRK | Buy | WESTROCK CO | $309,000 | +29.3% | 5,797 | +26.5% | 0.05% | +20.9% |
| KEY | Buy | KEYCORP | $306,000 | +32.5% | 14,833 | +28.4% | 0.05% | +26.8% |
| NVEE | Buy | NV5 GLOBAL INC | $294,000 | +30.1% | 3,107 | +32.7% | 0.05% | +25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $271,000 | +71.5% | 1,675 | +29.1% | 0.05% | +64.3% |
| DKNG | Buy | DRAFTKINGS INC | $264,000 | +15.3% | 5,062 | +35.7% | 0.04% | +9.8% |
| ESTC | Buy | ELASTIC N V | $251,000 | +64.1% | 1,722 | +25.5% | 0.04% | +55.6% |
| LTHM | Buy | LIVENT CORP | $232,000 | +41.5% | 11,979 | +26.6% | 0.04% | +34.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $226,000 | +48.7% | 8,586 | +31.4% | 0.04% | +40.7% |
| NOW | Buy | SERVICENOW INC | $226,000 | +38.7% | 412 | +26.4% | 0.04% | +31.0% |
| TWLO | Buy | TWILIO INCcl a | $226,000 | +51.7% | 573 | +30.8% | 0.04% | +40.7% |
| WW | Buy | WW INTL INC | $213,000 | +50.0% | 5,902 | +30.4% | 0.04% | +44.0% |
| CHWY | Buy | CHEWY INCcl a | $205,000 | +21.3% | 2,574 | +28.8% | 0.04% | +16.7% |
| STNE | Buy | STONECO LTD | $200,000 | +47.1% | 2,976 | +34.0% | 0.03% | +41.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $188,000 | +16.0% | 2,769 | +31.7% | 0.03% | +10.3% |
| NTR | Sell | NUTRIEN LTD | $188,000 | -2.1% | 3,105 | -12.9% | 0.03% | -5.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $183,000 | +6.4% | 4,709 | +31.8% | 0.03% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $170,000 | +7.6% | 1,746 | +29.1% | 0.03% | +3.6% |
| IBRX | New | IMMUNITYBIO INC | $173,000 | – | 12,080 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $126,000 | -11.3% | 333 | -13.3% | 0.02% | -16.0% |
| T | Sell | AT&T INC | $112,000 | -54.1% | 3,882 | -51.8% | 0.02% | -55.8% |
| K | Sell | KELLOGG CO | $37,000 | -74.1% | 572 | -74.7% | 0.01% | -76.0% |
| MKC | Sell | MCCORMICK & CO INC | $22,000 | -76.6% | 247 | -76.5% | 0.00% | -76.5% |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.