$664 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $26,708,000 | +35.7% | 452,288 | -1.2% | 4.02% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $25,385,000 | +13.1% | 94,696 | +1.7% | 3.82% | -0.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,936,000 | +13.5% | 405,655 | +3.4% | 3.75% | +0.1% |
| SO | Buy | SOUTHERN CO | $24,521,000 | +15.6% | 357,557 | +4.4% | 3.69% | +1.9% |
| PEP | Buy | PEPSICO INC | $23,591,000 | +16.4% | 135,810 | +0.8% | 3.55% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $23,149,000 | +18.2% | 83,806 | -1.1% | 3.48% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,146,000 | +14.3% | 161,950 | +5.9% | 3.48% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,902,000 | +11.4% | 133,876 | +5.2% | 3.45% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $21,754,000 | +20.4% | 132,985 | +2.9% | 3.28% | +6.2% |
| MMM | Buy | 3M CO | $21,375,000 | +7.8% | 120,335 | +6.4% | 3.22% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $20,833,000 | +13.6% | 149,393 | -2.2% | 3.14% | +0.2% |
| KO | Buy | COCA COLA CO | $20,532,000 | +18.5% | 346,765 | +5.0% | 3.09% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,048,000 | +10.4% | 120,122 | -1.2% | 3.02% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,802,000 | +12.2% | 188,772 | +4.4% | 2.98% | -1.0% |
| HRL | Buy | HORMEL FOODS CORP | $19,086,000 | +28.9% | 391,023 | +8.3% | 2.87% | +13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,192,000 | +18.7% | 274,348 | +4.1% | 2.74% | +4.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $17,799,000 | +11.7% | 482,894 | +3.5% | 2.68% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $17,537,000 | +13.9% | 340,590 | +9.4% | 2.64% | +0.4% |
| CLX | Buy | CLOROX CO DEL | $17,377,000 | +15.6% | 99,661 | +9.8% | 2.62% | +1.9% |
| SYY | Buy | SYSCO CORP | $16,408,000 | +3.3% | 208,892 | +3.2% | 2.47% | -8.9% |
| BCE | Buy | BCE INC | $13,807,000 | +4.5% | 265,320 | +0.6% | 2.08% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $13,070,000 | +20.3% | 38,862 | +0.8% | 1.97% | +6.1% |
| INGR | Buy | INGREDION INC | $12,890,000 | +10.3% | 133,383 | +1.6% | 1.94% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,495,000 | +6.6% | 172,080 | +2.5% | 1.88% | -6.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,776,000 | +3.8% | 188,527 | +4.0% | 1.62% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,613,000 | +0.5% | 204,257 | +4.4% | 1.60% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $9,386,000 | +11.3% | 80,240 | +4.9% | 1.41% | -1.9% |
| DOX | Buy | AMDOCS LTD | $8,489,000 | +8.0% | 113,424 | +9.2% | 1.28% | -4.8% |
| AAPL | Buy | APPLE INC | $4,102,000 | +26.6% | 23,101 | +0.8% | 0.62% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,149,000 | +24.2% | 36,897 | +10.0% | 0.47% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,027,000 | -1.0% | 35,173 | -1.1% | 0.46% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $2,951,000 | +9.0% | 885 | +7.4% | 0.44% | -3.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,789,000 | +8.2% | 28,747 | -3.0% | 0.42% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,760,000 | +10.0% | 19,592 | -0.6% | 0.42% | -2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,758,000 | +7.4% | 51,838 | -2.0% | 0.42% | -5.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,737,000 | +10.3% | 27,879 | -0.6% | 0.41% | -2.8% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,704,000 | +12.7% | 39,405 | -0.1% | 0.41% | -0.7% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,667,000 | +11.1% | 45,622 | -0.2% | 0.40% | -2.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,663,000 | +9.8% | 20,627 | -0.1% | 0.40% | -3.1% |
| PLD | Buy | PROLOGIS INC | $2,653,000 | +36.5% | 15,758 | +1.7% | 0.40% | +20.2% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,631,000 | +12.9% | 23,045 | +1.6% | 0.40% | -0.5% |
| DRE | Buy | DUKE REALTY CORP | $2,597,000 | +40.8% | 39,567 | +2.7% | 0.39% | +24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,583,000 | +28.0% | 4,550 | +1.3% | 0.39% | +13.1% |
| AVGO | Buy | BROADCOM INC | $2,498,000 | +46.9% | 3,754 | +7.1% | 0.38% | +29.7% |
| HD | Buy | HOME DEPOT INC | $2,471,000 | +30.6% | 5,954 | +3.3% | 0.37% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,388,000 | +32.6% | 4,755 | +3.1% | 0.36% | +17.3% |
| ANTM | Buy | ANTHEM INC | $2,345,000 | +27.9% | 5,059 | +2.9% | 0.35% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,162,000 | +26.5% | 23,155 | +6.4% | 0.33% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,165,000 | +22.5% | 18,450 | +5.9% | 0.33% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,154,000 | +0.6% | 5,631 | -0.6% | 0.32% | -11.2% |
| HSY | Buy | HERSHEY CO | $2,154,000 | +20.5% | 11,132 | +5.4% | 0.32% | +6.2% |
| O | Buy | REALTY INCOME CORP | $2,146,000 | +18.4% | 29,981 | +7.3% | 0.32% | +4.5% |
| BLK | Buy | BLACKROCK INC | $2,128,000 | +11.8% | 2,324 | +2.4% | 0.32% | -1.5% |
| AFL | Buy | AFLAC INC | $2,122,000 | +17.0% | 36,349 | +4.4% | 0.32% | +2.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,121,000 | +19.5% | 63,525 | +6.2% | 0.32% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,092,000 | +19.2% | 24,006 | +8.0% | 0.32% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $2,081,000 | +23.4% | 27,415 | +7.2% | 0.31% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,995,000 | -0.7% | 12,599 | +2.6% | 0.30% | -12.5% |
| DE | Sell | DEERE & CO | $1,993,000 | +2.2% | 5,811 | -0.2% | 0.30% | -9.9% |
| BAX | Buy | BAXTER INTL INC | $1,947,000 | +18.3% | 22,686 | +10.8% | 0.29% | +4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,944,000 | +8.8% | 12,425 | +5.7% | 0.29% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,943,000 | +2.3% | 10,309 | +4.3% | 0.29% | -9.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,917,000 | +13.2% | 9,274 | +5.2% | 0.29% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,907,000 | +11.7% | 9,539 | +0.1% | 0.29% | -1.4% |
| HR | Buy | HEALTHCARE RLTY TR | $1,887,000 | +16.1% | 59,628 | +9.3% | 0.28% | +2.5% |
| WMT | Buy | WALMART INC | $1,875,000 | +12.5% | 12,958 | +8.4% | 0.28% | -1.1% |
| MRK | Buy | MERCK & CO INC | $1,814,000 | +11.4% | 23,673 | +9.2% | 0.27% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,792,000 | +4.7% | 8,596 | +6.7% | 0.27% | -7.5% |
| AMGN | Buy | AMGEN INC | $1,788,000 | +20.2% | 7,948 | +13.6% | 0.27% | +5.9% |
| INTC | Buy | INTEL CORP | $1,691,000 | +9.4% | 32,837 | +13.2% | 0.26% | -3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,639,000 | +20.2% | 24,124 | -19.0% | 0.25% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $1,590,000 | -10.4% | 15,373 | +8.6% | 0.24% | -21.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,577,000 | +24.7% | 24,876 | +20.6% | 0.24% | +9.7% |
| XTL | Sell | SPDR SERIES TRUST | $1,324,000 | +5.9% | 13,017 | -0.6% | 0.20% | -6.6% |
| SAM | Buy | BOSTON BEER INCcl a | $1,295,000 | +136.3% | 2,563 | +138.4% | 0.20% | +107.4% |
| D | Buy | DOMINION ENERGY INC | $1,275,000 | +16.8% | 16,224 | +8.5% | 0.19% | +3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,277,000 | +6.9% | 3,263 | +10.5% | 0.19% | -5.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,235,000 | +20.7% | 17,081 | -0.4% | 0.19% | +6.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,230,000 | +17.5% | 22,902 | +0.8% | 0.18% | +3.4% |
| CONE | Sell | CYRUSONE INC | $1,232,000 | +15.9% | 13,729 | -0.1% | 0.18% | +2.2% |
| PHM | Buy | PULTE GROUP INC | $1,229,000 | +33.6% | 21,507 | +7.3% | 0.18% | +17.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,218,000 | +4.5% | 4,317 | -11.3% | 0.18% | -8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,210,000 | +13.4% | 22,494 | +14.3% | 0.18% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,189,000 | +0.6% | 28,646 | +3.1% | 0.18% | -11.4% |
| COLD | Buy | AMERICOLD RLTY TR | $1,165,000 | +49.4% | 35,533 | +32.4% | 0.18% | +31.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,151,000 | -5.6% | 3,204 | +161.3% | 0.17% | -16.8% |
| TENB | Sell | TENABLE HLDGS INC | $1,148,000 | +1.7% | 20,853 | -14.8% | 0.17% | -10.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,137,000 | -8.9% | 4,051 | -13.9% | 0.17% | -19.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,132,000 | +10.0% | 16,160 | +5.0% | 0.17% | -3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,115,000 | +21.9% | 12,745 | +13.9% | 0.17% | +7.7% |
| UBS | Sell | UBS GROUP AG | $1,116,000 | +0.3% | 62,457 | -10.6% | 0.17% | -11.6% |
| FSLY | New | FASTLY INCcl a | $1,107,000 | – | 31,230 | +100.0% | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,091,000 | -13.8% | 377 | -20.6% | 0.16% | -24.1% |
| TWLO | Buy | TWILIO INCcl a | $1,074,000 | +513.7% | 4,080 | +641.8% | 0.16% | +440.0% |
| SNA | Sell | SNAP ON INC | $1,072,000 | -0.3% | 4,977 | -3.2% | 0.16% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,055,000 | -25.7% | 10,406 | -28.4% | 0.16% | -34.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,053,000 | +2.4% | 19,524 | +6.9% | 0.16% | -9.1% |
| V | Buy | VISA INC | $1,033,000 | +1.7% | 4,766 | +4.5% | 0.16% | -9.8% |
| ENV | Sell | ENVESTNET INC | $1,015,000 | -3.1% | 12,788 | -2.1% | 0.15% | -14.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,015,000 | +3.9% | 27,401 | +0.0% | 0.15% | -8.4% |
| ALLY | Sell | ALLY FINL INC | $981,000 | -24.9% | 20,603 | -19.5% | 0.15% | -33.6% |
| RGNX | Buy | REGENXBIO INC | $965,000 | -19.2% | 29,523 | +3.6% | 0.14% | -28.9% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $905,000 | – | 46,655 | +100.0% | 0.14% | – |
| STEM | Buy | STEM INC | $882,000 | -9.5% | 46,513 | +13.9% | 0.13% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | +18.7% | 6,535 | +48.0% | 0.12% | +4.5% |
| RUN | Buy | SUNRUN INC | $737,000 | -7.2% | 21,486 | +19.0% | 0.11% | -18.4% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $606,000 | -5.2% | 34,087 | -10.6% | 0.09% | -16.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $573,000 | -7.1% | 38,085 | -13.9% | 0.09% | -18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $394,000 | -17.4% | 1,924 | -0.8% | 0.06% | -27.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $367,000 | -11.8% | 7,775 | -12.3% | 0.06% | -22.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 444 | +100.0% | 0.04% | – |
| IBRX | Buy | IMMUNITYBIO INC | $301,000 | +159.5% | 49,464 | +313.6% | 0.04% | +125.0% |
| S | Buy | SENTINELONE INCcl a | $302,000 | -1.9% | 5,973 | +3.8% | 0.04% | -15.1% |
| NVEE | Sell | NV5 GLOBAL INC | $290,000 | -1.4% | 2,103 | -29.5% | 0.04% | -12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $289,000 | -36.5% | 1,809 | -48.3% | 0.04% | -43.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $283,000 | – | 5,787 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 1,994 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $279,000 | -29.9% | 2,440 | -39.6% | 0.04% | -38.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | -25.3% | 2,338 | -30.6% | 0.04% | -34.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $279,000 | – | 1,392 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $280,000 | -6.7% | 2,407 | -24.9% | 0.04% | -17.6% |
| MTZ | Sell | MASTEC INC | $279,000 | +6.5% | 3,023 | -0.4% | 0.04% | -6.7% |
| CHWY | Buy | CHEWY INCcl a | $272,000 | +62.9% | 4,615 | +87.8% | 0.04% | +41.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $269,000 | -27.3% | 396 | -30.8% | 0.04% | -36.5% |
| ESTC | Buy | ELASTIC N V | $205,000 | -15.6% | 1,662 | +1.7% | 0.03% | -24.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $200,000 | +46.0% | 2,358 | +37.2% | 0.03% | +30.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $198,000 | +10.0% | 2,614 | +63.0% | 0.03% | -3.2% |
| TRMB | New | TRIMBLE INC | $190,000 | – | 2,180 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $194,000 | -20.8% | 299 | -23.9% | 0.03% | -31.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $184,000 | – | 10,640 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $179,000 | -9.6% | 9,812 | +19.0% | 0.03% | -20.6% |
| LTHM | Sell | LIVENT CORP | $169,000 | -35.5% | 6,920 | -39.0% | 0.02% | -44.4% |
| UPST | New | UPSTART HLDGS INC | $165,000 | – | 1,092 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $153,000 | -23.5% | 2,032 | -34.0% | 0.02% | -32.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $133,000 | +9.0% | 373 | +5.7% | 0.02% | -4.8% |
| T | Sell | AT&T INC | $88,000 | -14.6% | 3,562 | -7.0% | 0.01% | -27.8% |
| SRCL | Sell | STERICYCLE INC | $12,000 | -98.8% | 195 | -98.7% | 0.00% | -98.8% |
| CVI | CVR ENERGY INC | $14,000 | +7.7% | 805 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $15,000 | -54.5% | 240 | -53.7% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $15,000 | -98.5% | 206 | -98.6% | 0.00% | -98.9% |
| TMUS | Sell | T MOBILE US INC | $12,000 | -98.8% | 105 | -98.6% | 0.00% | -98.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,000 | -72.2% | 56 | -75.0% | 0.00% | -66.7% |
| STNE | Exit | STONECO LTD | $0 | – | -2,911 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,802 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,697 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,865 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -821 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -880 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,464 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,101 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,615 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.