$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 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $26,708,000 | +35.7% | 452,288 | -1.2% | 4.02% | +19.7% |
LLY | Sell | LILLY ELI & CO | $23,149,000 | +18.2% | 83,806 | -1.1% | 3.48% | +4.3% |
RSG | Sell | REPUBLIC SVCS INC | $20,833,000 | +13.6% | 149,393 | -2.2% | 3.14% | +0.2% |
WM | Sell | WASTE MGMT INC DEL | $20,048,000 | +10.4% | 120,122 | -1.2% | 3.02% | -2.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,027,000 | -1.0% | 35,173 | -1.1% | 0.46% | -12.6% |
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% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,154,000 | +0.6% | 5,631 | -0.6% | 0.32% | -11.2% |
DE | Sell | DEERE & CO | $1,993,000 | +2.2% | 5,811 | -0.2% | 0.30% | -9.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,639,000 | +20.2% | 24,124 | -19.0% | 0.25% | +6.0% |
XTL | Sell | SPDR SERIES TRUST | $1,324,000 | +5.9% | 13,017 | -0.6% | 0.20% | -6.6% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,235,000 | +20.7% | 17,081 | -0.4% | 0.19% | +6.3% |
CONE | Sell | CYRUSONE INC | $1,232,000 | +15.9% | 13,729 | -0.1% | 0.18% | +2.2% |
IQV | Sell | IQVIA HLDGS INC | $1,218,000 | +4.5% | 4,317 | -11.3% | 0.18% | -8.0% |
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% |
UBS | Sell | UBS GROUP AG | $1,116,000 | +0.3% | 62,457 | -10.6% | 0.17% | -11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,091,000 | -13.8% | 377 | -20.6% | 0.16% | -24.1% |
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% |
ENV | Sell | ENVESTNET INC | $1,015,000 | -3.1% | 12,788 | -2.1% | 0.15% | -14.5% |
ALLY | Sell | ALLY FINL INC | $981,000 | -24.9% | 20,603 | -19.5% | 0.15% | -33.6% |
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% |
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% |
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% |
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% |
SIVB | Sell | SVB FINANCIAL GROUP | $269,000 | -27.3% | 396 | -30.8% | 0.04% | -36.5% |
NOW | Sell | SERVICENOW INC | $194,000 | -20.8% | 299 | -23.9% | 0.03% | -31.0% |
LTHM | Sell | LIVENT CORP | $169,000 | -35.5% | 6,920 | -39.0% | 0.02% | -44.4% |
NTR | Sell | NUTRIEN LTD | $153,000 | -23.5% | 2,032 | -34.0% | 0.02% | -32.4% |
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% |
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 | 2024-04-30 |
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 |
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.