$586 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $22,447,000 | +4.6% | 93,097 | +0.2% | 3.83% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,961,000 | -0.1% | 392,303 | -0.5% | 3.75% | +0.9% |
| SO | Buy | SOUTHERN CO | $21,215,000 | +3.6% | 342,351 | +1.2% | 3.62% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,554,000 | -1.1% | 127,267 | +0.9% | 3.51% | -0.1% |
| PEP | Sell | PEPSICO INC | $20,271,000 | +1.1% | 134,772 | -0.4% | 3.46% | +2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,252,000 | +1.6% | 152,912 | +2.6% | 3.46% | +2.6% |
| MMM | Buy | 3M CO | $19,835,000 | -11.2% | 113,069 | +0.6% | 3.39% | -10.3% |
| PFE | Sell | PFIZER INC | $19,680,000 | +8.1% | 457,570 | -1.6% | 3.36% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $19,577,000 | -3.4% | 84,732 | -4.0% | 3.34% | -2.4% |
| RSG | Sell | REPUBLIC SVCS INC | $18,335,000 | +6.3% | 152,714 | -2.6% | 3.13% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $18,155,000 | +3.6% | 121,551 | -2.8% | 3.10% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $18,066,000 | +4.8% | 129,231 | +1.1% | 3.08% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,646,000 | -0.8% | 180,820 | +0.3% | 3.01% | +0.2% |
| KO | Buy | COCA COLA CO | $17,332,000 | -1.9% | 330,321 | +1.2% | 2.96% | -0.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,935,000 | -2.4% | 466,487 | +0.7% | 2.72% | -1.4% |
| SYY | Buy | SYSCO CORP | $15,884,000 | +2.8% | 202,348 | +1.8% | 2.71% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $15,401,000 | -10.8% | 311,384 | +3.0% | 2.63% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,331,000 | -6.3% | 263,509 | +0.6% | 2.62% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $15,034,000 | -2.8% | 90,777 | +5.5% | 2.57% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $14,810,000 | -10.7% | 361,212 | +4.0% | 2.53% | -9.8% |
| BCE | Sell | BCE INC | $13,208,000 | +0.4% | 263,837 | -1.1% | 2.26% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,723,000 | +0.7% | 167,827 | -0.7% | 2.00% | +1.7% |
| INGR | Buy | INGREDION INC | $11,682,000 | +0.2% | 131,239 | +1.9% | 1.99% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $10,868,000 | +4.2% | 38,551 | +0.1% | 1.86% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,563,000 | -1.8% | 195,570 | +1.9% | 1.80% | -0.8% |
| NWE | Buy | NORTHWESTERN CORP | $10,383,000 | -4.0% | 181,211 | +0.9% | 1.77% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $8,436,000 | -2.4% | 76,473 | -1.1% | 1.44% | -1.4% |
| DOX | Buy | AMDOCS LTD | $7,861,000 | +1.6% | 103,833 | +3.9% | 1.34% | +2.7% |
| AAPL | Sell | APPLE INC | $3,241,000 | +0.2% | 22,907 | -3.0% | 0.55% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,057,000 | +0.9% | 35,560 | +0.1% | 0.52% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,707,000 | -3.3% | 824 | +1.2% | 0.46% | -2.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,578,000 | -6.5% | 29,633 | -5.8% | 0.44% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,567,000 | -3.9% | 52,876 | -3.8% | 0.44% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,536,000 | -2.8% | 33,554 | +4.6% | 0.43% | -1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,508,000 | -1.8% | 19,703 | -2.8% | 0.43% | -0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,482,000 | -5.0% | 28,035 | -2.7% | 0.42% | -3.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,426,000 | -5.5% | 20,639 | -1.7% | 0.41% | -4.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,399,000 | -1.6% | 39,436 | -1.5% | 0.41% | -0.5% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,401,000 | -3.0% | 45,710 | -1.3% | 0.41% | -1.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,330,000 | -0.2% | 22,691 | +0.4% | 0.40% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,141,000 | -5.8% | 5,664 | -5.4% | 0.36% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,018,000 | +12.0% | 4,490 | -1.3% | 0.34% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,010,000 | +3.1% | 12,282 | -2.0% | 0.34% | +3.9% |
| DE | Sell | DEERE & CO | $1,951,000 | -11.6% | 5,823 | -7.0% | 0.33% | -10.7% |
| PLD | Sell | PROLOGIS INC | $1,943,000 | -1.1% | 15,488 | -5.8% | 0.33% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,904,000 | -8.0% | 2,270 | -4.1% | 0.32% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,899,000 | -1.5% | 9,881 | -1.4% | 0.32% | -0.6% |
| HD | Buy | HOME DEPOT INC | $1,892,000 | +3.3% | 5,765 | +0.3% | 0.32% | +4.2% |
| DRE | Buy | DUKE REALTY CORP | $1,845,000 | +2.3% | 38,539 | +1.2% | 0.32% | +3.3% |
| ANTM | Sell | ANTHEM INC | $1,833,000 | -2.7% | 4,918 | -0.3% | 0.31% | -1.6% |
| AFL | Buy | AFLAC INC | $1,814,000 | -2.5% | 34,802 | +0.3% | 0.31% | -1.6% |
| O | Buy | REALTY INCOME CORP | $1,812,000 | +1.2% | 27,940 | +4.1% | 0.31% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,801,000 | -3.3% | 4,610 | -0.9% | 0.31% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,786,000 | +2.9% | 11,751 | +1.4% | 0.30% | +4.1% |
| HSY | Buy | HERSHEY CO | $1,787,000 | -1.4% | 10,558 | +1.4% | 0.30% | -0.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,775,000 | +17.9% | 59,839 | +6.1% | 0.30% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $1,775,000 | +2.5% | 14,161 | +1.5% | 0.30% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,767,000 | +1.4% | 17,414 | +4.7% | 0.30% | +2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,755,000 | +13.3% | 22,235 | +5.9% | 0.30% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,709,000 | +11.6% | 21,760 | +4.1% | 0.29% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $1,711,000 | -2.1% | 8,059 | +1.1% | 0.29% | -1.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,707,000 | -1.9% | 9,526 | -0.1% | 0.29% | -1.0% |
| AVGO | Buy | BROADCOM INC | $1,700,000 | +8.0% | 3,505 | +6.2% | 0.29% | +9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,693,000 | -13.2% | 8,818 | -1.6% | 0.29% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $1,687,000 | +0.2% | 25,574 | +2.4% | 0.29% | +1.4% |
| WMT | Buy | WALMART INC | $1,667,000 | +2.1% | 11,959 | +3.3% | 0.28% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $1,646,000 | +7.3% | 20,470 | +7.4% | 0.28% | +8.5% |
| MRK | Buy | MERCK & CO INC | $1,628,000 | +2.6% | 21,670 | +6.2% | 0.28% | +3.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,625,000 | +5.3% | 54,568 | +6.8% | 0.28% | +6.1% |
| INTC | Buy | INTEL CORP | $1,546,000 | +2.0% | 29,018 | +7.4% | 0.26% | +3.1% |
| AMGN | Buy | AMGEN INC | $1,488,000 | -7.6% | 6,998 | +5.9% | 0.25% | -6.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,419,000 | +4.4% | 14,526 | -7.3% | 0.24% | +5.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,364,000 | +11.5% | 29,801 | -6.7% | 0.23% | +12.6% |
| ALLY | Sell | ALLY FINL INC | $1,306,000 | -7.4% | 25,580 | -9.6% | 0.22% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,266,000 | -2.1% | 475 | -7.9% | 0.22% | -1.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,265,000 | -15.1% | 20,619 | +11.6% | 0.22% | -14.3% |
| XTL | Sell | SPDR SERIES TRUST | $1,250,000 | -9.7% | 13,098 | -3.2% | 0.21% | -9.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,248,000 | -4.3% | 4,704 | -0.3% | 0.21% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,219,000 | +4.5% | 1,226 | -3.3% | 0.21% | +5.6% |
| RGNX | Buy | REGENXBIO INC | $1,195,000 | +11.0% | 28,507 | +2.8% | 0.20% | +12.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,195,000 | +10.5% | 2,952 | -0.3% | 0.20% | +11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,182,000 | -7.5% | 27,793 | -1.1% | 0.20% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,166,000 | -6.0% | 4,869 | -4.9% | 0.20% | -5.2% |
| TENB | Buy | TENABLE HLDGS INC | $1,129,000 | +14.9% | 24,470 | +3.0% | 0.19% | +16.3% |
| UBS | Sell | UBS GROUP AG | $1,113,000 | +3.6% | 69,853 | -0.2% | 0.19% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $1,092,000 | +5.6% | 14,954 | +6.4% | 0.19% | +6.3% |
| SNA | Sell | SNAP ON INC | $1,075,000 | -10.0% | 5,143 | -3.7% | 0.18% | -8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,067,000 | -1.2% | 19,673 | +6.6% | 0.18% | -0.5% |
| CONE | Buy | CYRUSONE INC | $1,063,000 | +14.8% | 13,736 | +6.1% | 0.18% | +16.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,047,000 | +2.4% | 22,715 | +1.6% | 0.18% | +3.5% |
| ENV | Buy | ENVESTNET INC | $1,048,000 | +12.9% | 13,061 | +6.8% | 0.18% | +14.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,029,000 | +4.8% | 15,387 | +3.7% | 0.18% | +6.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,026,000 | -5.4% | 15,128 | +1.8% | 0.18% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,028,000 | -1.4% | 18,262 | +2.2% | 0.18% | -0.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,023,000 | -2.7% | 17,151 | +4.3% | 0.18% | -1.7% |
| V | Buy | VISA INC | $1,016,000 | -3.1% | 4,562 | +1.8% | 0.17% | -2.3% |
| SRCL | Buy | STERICYCLE INC | $999,000 | -1.7% | 14,694 | +3.4% | 0.17% | -0.6% |
| TMUS | Buy | T MOBILE US INC | $985,000 | -11.3% | 7,712 | +0.6% | 0.17% | -10.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $977,000 | -21.0% | 27,389 | -3.1% | 0.17% | -20.1% |
| STEM | New | STEM INC | $975,000 | – | 40,831 | +100.0% | 0.17% | – |
| PHM | Buy | PULTE GROUP INC | $920,000 | -14.5% | 20,045 | +1.7% | 0.16% | -13.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $915,000 | -6.3% | 11,190 | +4.5% | 0.16% | -5.5% |
| RUN | Buy | SUNRUN INC | $794,000 | -11.8% | 18,051 | +11.9% | 0.14% | -10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $780,000 | -18.9% | 26,845 | +5.7% | 0.13% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | -23.2% | 4,416 | +17.5% | 0.11% | -22.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $639,000 | -0.5% | 38,123 | +1.1% | 0.11% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $617,000 | -0.8% | 44,240 | +0.0% | 0.10% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $548,000 | -43.0% | 1,075 | +14.1% | 0.09% | -42.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $477,000 | -7.2% | 1,940 | -5.1% | 0.08% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $455,000 | -3.0% | 3,500 | -2.6% | 0.08% | -1.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $416,000 | -0.5% | 8,862 | -2.7% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $398,000 | -2.2% | 4,038 | -4.9% | 0.07% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $376,000 | -10.7% | 3,370 | -3.7% | 0.06% | -9.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $370,000 | +11.1% | 572 | -4.3% | 0.06% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $340,000 | -5.8% | 6,615 | -2.7% | 0.06% | -4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $318,000 | +0.3% | 2,101 | -3.3% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $317,000 | -13.6% | 2,464 | -4.4% | 0.05% | -12.9% |
| URI | New | UNITED RENTALS INC | $309,000 | – | 880 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $308,000 | – | 5,757 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $300,000 | -9.9% | 3,206 | -4.4% | 0.05% | -8.9% |
| NVEE | Sell | NV5 GLOBAL INC | $294,000 | 0.0% | 2,981 | -4.1% | 0.05% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $281,000 | – | 821 | +100.0% | 0.05% | – |
| LTHM | Sell | LIVENT CORP | $262,000 | +12.9% | 11,339 | -5.3% | 0.04% | +15.4% |
| MTZ | Sell | MASTEC INC | $262,000 | -21.3% | 3,036 | -3.3% | 0.04% | -19.6% |
| NOW | Sell | SERVICENOW INC | $245,000 | +8.4% | 393 | -4.6% | 0.04% | +10.5% |
| ESTC | Sell | ELASTIC N V | $243,000 | -3.2% | 1,634 | -5.1% | 0.04% | -2.4% |
| DKNG | Sell | DRAFTKINGS INC | $234,000 | -11.4% | 4,865 | -3.9% | 0.04% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $198,000 | -12.4% | 8,242 | -4.0% | 0.03% | -10.5% |
| NTR | Sell | NUTRIEN LTD | $200,000 | +6.4% | 3,081 | -0.8% | 0.03% | +6.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $180,000 | -33.6% | 1,604 | -4.2% | 0.03% | -32.6% |
| TWLO | Sell | TWILIO INCcl a | $175,000 | -22.6% | 550 | -4.0% | 0.03% | -21.1% |
| CHWY | Sell | CHEWY INCcl a | $167,000 | -18.5% | 2,458 | -4.5% | 0.03% | -17.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $156,000 | -14.8% | 4,697 | -0.3% | 0.03% | -12.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $141,000 | -25.0% | 2,697 | -2.6% | 0.02% | -25.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $137,000 | -19.4% | 1,719 | -1.5% | 0.02% | -20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $122,000 | -3.2% | 353 | +6.0% | 0.02% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $116,000 | -32.9% | 11,960 | -1.0% | 0.02% | -31.0% |
| WW | Sell | WW INTL INC | $106,000 | -50.2% | 5,802 | -1.7% | 0.02% | -50.0% |
| T | Sell | AT&T INC | $103,000 | -8.0% | 3,830 | -1.3% | 0.02% | -5.3% |
| STNE | Sell | STONECO LTD | $101,000 | -49.5% | 2,911 | -2.2% | 0.02% | -50.0% |
| K | Sell | KELLOGG CO | $33,000 | -10.8% | 518 | -9.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,000 | -18.2% | 224 | -9.3% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $13,000 | -99.0% | 805 | -98.9% | 0.00% | -99.1% |
| KEY | Exit | KEYCORP | $0 | – | -14,833 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,797 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,123 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.