LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q1 2022 holdings

$658 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .

 Value Shares↓ Weighting
SO BuySOUTHERN CO$26,418
+7.7%
364,333
+1.9%
4.01%
+8.7%
LNT BuyALLIANT ENERGY CORP$25,813
+3.5%
413,132
+1.8%
3.92%
+4.4%
JNJ BuyJOHNSON & JOHNSON$24,565
+7.3%
138,604
+3.5%
3.73%
+8.2%
LLY SellLILLY ELI & CO$23,902
+3.3%
83,464
-0.4%
3.63%
+4.2%
MCD BuyMCDONALDS CORP$23,889
-5.9%
96,609
+2.0%
3.63%
-5.0%
PEP BuyPEPSICO INC$22,904
-2.9%
136,836
+0.8%
3.48%
-2.1%
PFE SellPFIZER INC$22,770
-14.7%
439,832
-2.8%
3.46%
-14.0%
DUK BuyDUKE ENERGY CORP NEW$21,753
+9.9%
194,813
+3.2%
3.30%
+10.8%
KO BuyCOCA COLA CO$21,540
+4.9%
347,423
+0.2%
3.27%
+5.9%
KMB BuyKIMBERLY CLARK CORP$20,931
-9.6%
169,949
+4.9%
3.18%
-8.8%
HRL BuyHORMEL FOODS CORP$20,890
+9.5%
405,309
+3.7%
3.17%
+10.4%
PG BuyPROCTER & GAMBLE CO$20,615
-5.2%
134,917
+1.5%
3.13%
-4.4%
CAH BuyCARDINAL HEALTH INC$20,439
+16.5%
360,480
+5.8%
3.10%
+17.6%
RSG SellREPUBLIC SVCS INC$19,704
-5.4%
148,711
-0.5%
2.99%
-4.6%
MMM Buy3M CO$19,340
-9.5%
129,905
+8.0%
2.94%
-8.7%
WM BuyWASTE MGMT INC DEL$19,173
-4.4%
120,962
+0.7%
2.91%
-3.5%
KDP BuyKEURIG DR PEPPER INC$18,463
+3.7%
487,147
+0.9%
2.80%
+4.6%
SYY BuySYSCO CORP$17,693
+7.8%
216,687
+3.7%
2.69%
+8.8%
MDLZ BuyMONDELEZ INTL INCcl a$17,530
-3.6%
279,223
+1.8%
2.66%
-2.8%
CLX BuyCLOROX CO DEL$15,258
-12.2%
109,748
+10.1%
2.32%
-11.4%
BCE SellBCE INC$14,560
+5.5%
262,537
-1.0%
2.21%
+6.4%
MSFT BuyMICROSOFT CORP$12,540
-4.1%
40,675
+4.7%
1.90%
-3.2%
NWE BuyNORTHWESTERN CORP$11,742
+9.0%
194,120
+3.0%
1.78%
+10.0%
INGR BuyINGREDION INC$11,745
-8.9%
134,764
+1.0%
1.78%
-8.1%
VZ BuyVERIZON COMMUNICATIONS INC$10,736
+1.2%
210,749
+3.2%
1.63%
+2.1%
GILD BuyGILEAD SCIENCES INC$10,475
-16.2%
176,206
+2.4%
1.59%
-15.4%
DOX BuyAMDOCS LTD$10,122
+19.2%
123,126
+8.6%
1.54%
+20.3%
SBUX BuySTARBUCKS CORP$8,177
-12.9%
89,890
+12.0%
1.24%
-12.1%
AAPL SellAPPLE INC$3,987
-2.8%
22,831
-1.2%
0.61%
-1.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,504
+15.8%
35,369
+0.6%
0.53%
+16.7%
AMZN BuyAMAZON COM INC$3,064
+3.8%
940
+6.2%
0.46%
+4.7%
CVX SellCHEVRON CORP NEW$2,974
+37.4%
18,265
-1.0%
0.45%
+38.7%
CL BuyCOLGATE PALMOLIVE CO$2,899
-7.9%
38,235
+3.6%
0.44%
-7.2%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$2,776
+5.5%
22,954
-0.4%
0.42%
+6.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,660
-3.6%
19,416
-0.9%
0.40%
-2.9%
COST BuyCOSTCO WHSL CORP NEW$2,645
+2.4%
4,593
+0.9%
0.40%
+3.3%
SPLV SellINVESCO EXCHANGE TRADED FD Ts&p500 low vol$2,636
-2.5%
39,289
-0.3%
0.40%
-1.7%
SDY SellSPDR SERIES TRUSTs&p divid etf$2,620
-1.6%
20,448
-0.9%
0.40%
-0.7%
NOBL SellPROSHARES TRs&p 500 dv arist$2,607
-4.7%
27,468
-1.5%
0.40%
-3.9%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$2,589
-7.2%
28,371
-1.3%
0.39%
-6.4%
PLD BuyPROLOGIS INC$2,576
-2.9%
15,951
+1.2%
0.39%
-2.0%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,553
-7.4%
51,142
-1.3%
0.39%
-6.5%
XMLV BuyINVESCO EXCHANGE TRADED FD Ts&p midcp low$2,547
-4.5%
45,654
+0.1%
0.39%
-3.7%
ANTM BuyANTHEM INC$2,512
+7.1%
5,113
+1.1%
0.38%
+8.2%
HSY BuyHERSHEY CO$2,473
+14.8%
11,418
+2.6%
0.38%
+16.0%
UNH BuyUNITEDHEALTH GROUP INC$2,470
+3.4%
4,843
+1.9%
0.38%
+4.2%
DE BuyDEERE & CO$2,441
+22.5%
5,876
+1.1%
0.37%
+23.7%
AVGO BuyBROADCOM INC$2,424
-3.0%
3,849
+2.5%
0.37%
-2.1%
AFL BuyAFLAC INC$2,368
+11.6%
36,769
+1.2%
0.36%
+12.9%
TRV BuyTRAVELERS COMPANIES INC$2,358
+21.3%
12,905
+3.9%
0.36%
+22.2%
DRE BuyDUKE REALTY CORP$2,341
-9.9%
40,318
+1.9%
0.36%
-9.0%
TSN BuyTYSON FOODS INCcl a$2,226
+6.4%
24,835
+3.5%
0.34%
+7.3%
O BuyREALTY INCOME CORP$2,214
+3.2%
31,950
+6.6%
0.34%
+4.0%
CAT BuyCATERPILLAR INC DEL$2,148
+12.1%
9,640
+3.9%
0.33%
+12.8%
NEE BuyNEXTERA ENERGY INC$2,108
-2.5%
24,890
+7.5%
0.32%
-1.8%
HTA BuyHEALTHCARE TR AMER INCcl a new$2,098
-1.1%
66,934
+5.4%
0.32%0.0%
AMGN BuyAMGEN INC$2,097
+17.3%
8,670
+9.1%
0.32%
+18.6%
WMT BuyWALMART INC$2,096
+11.8%
14,076
+8.6%
0.32%
+12.8%
MRK BuyMERCK & CO INC$2,089
+15.2%
25,465
+7.6%
0.32%
+16.1%
TXN BuyTEXAS INSTRS INC$2,033
+4.6%
11,082
+7.5%
0.31%
+5.5%
GS BuyGOLDMAN SACHS GROUP INC$1,918
-11.0%
5,811
+3.2%
0.29%
-10.2%
MDT BuyMEDTRONIC PLC$1,907
+19.9%
17,190
+11.8%
0.29%
+21.3%
BLK BuyBLACKROCK INC$1,900
-10.7%
2,486
+7.0%
0.29%
-9.7%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,888
-1.0%
9,638
+1.0%
0.29%0.0%
BAX BuyBAXTER INTL INC$1,890
-2.9%
24,372
+7.4%
0.29%
-2.0%
HD BuyHOME DEPOT INC$1,848
-25.2%
6,174
+3.7%
0.28%
-24.5%
HON BuyHONEYWELL INTL INC$1,823
+1.7%
9,371
+9.0%
0.28%
+2.6%
JPM BuyJPMORGAN CHASE & CO$1,810
-9.3%
13,275
+5.4%
0.28%
-8.3%
INTC BuyINTEL CORP$1,798
+6.3%
36,272
+10.5%
0.27%
+7.1%
HR BuyHEALTHCARE RLTY TR$1,795
-4.9%
65,316
+9.5%
0.27%
-3.9%
TJX BuyTJX COS INC NEW$1,782
-14.4%
29,416
+7.3%
0.27%
-13.4%
LW BuyLAMB WESTON HLDGS INC$1,702
+7.9%
28,412
+14.2%
0.26%
+9.3%
ON SellON SEMICONDUCTOR CORP$1,415
-13.7%
22,602
-6.3%
0.22%
-13.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,407
+23.7%
4,363
+7.7%
0.21%
+25.1%
LNG SellCHENIERE ENERGY INC$1,368
+29.7%
9,869
-5.2%
0.21%
+30.8%
D SellDOMINION ENERGY INC$1,329
+4.2%
15,636
-3.6%
0.20%
+5.2%
NGG SellNATIONAL GRID PLCsponsored adr ne$1,261
+2.1%
16,406
-4.0%
0.19%
+3.2%
SWX SellSOUTHWEST GAS HOLDINGS INC$1,227
+8.4%
15,671
-3.0%
0.19%
+9.4%
XTL BuySPDR SERIES TRUST$1,216
-8.2%
13,110
+0.7%
0.18%
-7.0%
UBS SellUBS GROUP AG$1,165
+4.4%
59,616
-4.5%
0.18%
+5.4%
TENB SellTENABLE HLDGS INC$1,164
+1.4%
20,137
-3.4%
0.18%
+2.3%
LULU SellLULULEMON ATHLETICA INC$1,146
-10.3%
3,137
-3.9%
0.17%
-9.4%
WTRG SellESSENTIAL UTILS INC$1,135
-7.7%
22,189
-3.1%
0.17%
-7.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,117
-6.1%
28,896
+0.9%
0.17%
-5.0%
NVS SellNOVARTIS A Gsponsored adr$1,101
-1.3%
12,543
-1.6%
0.17%
-0.6%
V SellVISA INC$1,037
+0.4%
4,678
-1.8%
0.16%
+1.3%
GOOG SellALPHABET INCcap stk cl c$1,019
-6.6%
365
-3.2%
0.16%
-5.5%
UL SellUNILEVER PLCspon adr new$1,022
-15.5%
22,435
-0.3%
0.16%
-14.8%
SNA SellSNAP ON INC$995
-7.2%
4,842
-2.7%
0.15%
-6.2%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$985
-6.5%
18,954
-2.9%
0.15%
-5.7%
RGNX BuyREGENXBIO INC$989
+2.5%
29,800
+0.9%
0.15%
+3.4%
COLD SellAMERICOLD RLTY TR$972
-16.6%
34,881
-1.8%
0.15%
-15.4%
IQV SellIQVIA HLDGS INC$974
-20.0%
4,211
-2.5%
0.15%
-19.1%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$953
+5.3%
46,534
-0.3%
0.14%
+6.6%
ISRG SellINTUITIVE SURGICAL INC$955
-17.0%
3,164
-1.2%
0.14%
-16.2%
SAM SellBOSTON BEER INCcl a$934
-27.9%
2,404
-6.2%
0.14%
-27.2%
ENV SellENVESTNET INC$935
-7.9%
12,557
-1.8%
0.14%
-7.2%
PHM SellPULTE GROUP INC$873
-29.0%
20,842
-3.1%
0.13%
-28.1%
ALLY SellALLY FINL INC$878
-10.5%
20,197
-2.0%
0.13%
-10.1%
TWLO BuyTWILIO INCcl a$744
-30.7%
4,514
+10.6%
0.11%
-30.2%
GOOS BuyCANADA GOOSE HLDGS INC$735
-27.6%
27,920
+1.9%
0.11%
-26.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$723
-6.8%
6,646
+1.7%
0.11%
-6.0%
RUN BuySUNRUN INC$702
-4.7%
23,099
+7.5%
0.11%
-3.6%
STEM BuySTEM INC$573
-35.0%
52,030
+11.9%
0.09%
-34.6%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$565
-6.8%
34,041
-0.1%
0.09%
-5.5%
FSLY BuyFASTLY INCcl a$563
-49.1%
32,385
+3.7%
0.09%
-48.5%
ETY BuyEATON VANCE TX MGD DIV EQ IN$538
-6.1%
38,517
+1.1%
0.08%
-4.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$419
+6.3%
1,844
-4.2%
0.06%
+8.5%
ENPH NewENPHASE ENERGY INC$3181,574
+100.0%
0.05%
NUE SellNUCOR CORP$316
+13.3%
2,126
-12.9%
0.05%
+14.3%
NVEE BuyNV5 GLOBAL INC$311
+7.2%
2,333
+10.9%
0.05%
+6.8%
CFG SellCITIZENS FINANCIAL GROUP INC$284
-22.6%
6,271
-19.3%
0.04%
-21.8%
AES NewAES CORP$27610,708
+100.0%
0.04%
UPST BuyUPSTART HLDGS INC$260
+57.6%
2,382
+118.1%
0.04%
+56.0%
IIPR NewINNOVATIVE INDL PPTYS INC$2561,247
+100.0%
0.04%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$252
+27.3%
4,021
+53.8%
0.04%
+26.7%
DOW NewDOW INC$2533,971
+100.0%
0.04%
UAL NewUNITED AIRLS HLDGS INC$2284,915
+100.0%
0.04%
NOW BuySERVICENOW INC$231
+19.1%
414
+38.5%
0.04%
+20.7%
SIVB BuySVB FINANCIAL GROUP$223
-17.1%
398
+0.5%
0.03%
-15.0%
AMD BuyADVANCED MICRO DEVICES INC$223
-22.3%
2,043
+2.5%
0.03%
-20.9%
S SellSENTINELONE INCcl a$220
-27.2%
5,670
-5.1%
0.03%
-26.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$213
-24.2%
2,042
-12.7%
0.03%
-23.8%
CHWY BuyCHEWY INCcl a$201
-26.1%
4,917
+6.5%
0.03%
-24.4%
NTR SellNUTRIEN LTD$200
+30.7%
1,930
-5.0%
0.03%
+30.4%
MDGL SellMADRIGAL PHARMACEUTICALS INC$188
-6.0%
1,917
-18.7%
0.03%
-3.3%
LTHM BuyLIVENT CORP$183
+8.3%
7,007
+1.3%
0.03%
+12.0%
SNOW NewSNOWFLAKE INCcl a$177774
+100.0%
0.03%
TMO SellTHERMO FISHER SCIENTIFIC INC$177
-40.2%
299
-32.7%
0.03%
-40.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$170
-5.0%
12,393
+26.3%
0.03%
-3.7%
STM SellSTMICROELECTRONICS N Vny registry$165
-41.7%
3,816
-34.1%
0.02%
-41.9%
IBRX SellIMMUNITYBIO INC$163
-45.8%
29,064
-41.2%
0.02%
-44.4%
LMT SellLOCKHEED MARTIN CORP$161
+21.1%
364
-2.4%
0.02%
+20.0%
AVXL BuyANAVEX LIFE SCIENCES CORP$161
-12.5%
13,119
+23.3%
0.02%
-14.3%
ESTC BuyELASTIC N V$155
-24.4%
1,739
+4.6%
0.02%
-22.6%
APPS NewDIGITAL TURBINE INC$1383,145
+100.0%
0.02%
T BuyAT&T INC$91
+3.4%
3,870
+8.6%
0.01%
+7.7%
CVI  CVR ENERGY INC$21
+50.0%
8050.0%0.00%
+50.0%
IDCC BuyINTERDIGITAL INC$13
-13.3%
207
+0.5%
0.00%0.0%
K SellKELLOGG CO$10
-33.3%
151
-37.1%
0.00%0.0%
LEN SellLENNAR CORPcl a$10
-96.4%
123
-94.9%
0.00%
-95.2%
MTZ SellMASTEC INC$13
-95.3%
153
-94.9%
0.00%
-95.2%
PNC SellPNC FINL SVCS GROUP INC$13
-95.3%
70
-95.0%
0.00%
-95.2%
SPG SellSIMON PPTY GROUP INC NEW$12
-95.8%
93
-94.9%
0.00%
-95.5%
SRCL  STERICYCLE INC$11
-8.3%
1950.0%0.00%0.0%
TMUS  T MOBILE US INC$13
+8.3%
1050.0%0.00%0.0%
TRMB SellTRIMBLE INC$8
-95.8%
111
-94.9%
0.00%
-96.6%
MKC  MCCORMICK & CO INC$6
+20.0%
560.0%0.00%0.0%
TGT NewTARGET CORP$16
+100.0%
0.00%
SQ NewBLOCK INCcl a$19
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$1129
+100.0%
0.00%
SE NewSEA LTDsponsord ads$110
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$145
+100.0%
0.00%
OSK NewOSHKOSH CORP$112
+100.0%
0.00%
MDB NewMONGODB INCcl a$13
+100.0%
0.00%
KR NewKROGER CO$126
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$131
+100.0%
0.00%
IMAB NewI MABsponsored ads$169
+100.0%
0.00%
HNST NewHONEST CO INC$1205
+100.0%
0.00%
HDB NewHDFC BANK LTDsponsored ads$120
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$14
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$119
+100.0%
0.00%
ZS NewZSCALER INC$15
+100.0%
0.00%
NET NewCLOUDFLARE INC$111
+100.0%
0.00%
BA NewBOEING CO$17
+100.0%
0.00%
NVCR NewNOVOCURE LTD$115
+100.0%
0.00%
BEAM NewBEAM THERAPEUTICS INC$121
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$18
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$18
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$1124
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$118
+100.0%
0.00%
CONE ExitCYRUSONE INC$0-13,729
-100.0%
-0.18%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Nick Ng — Portfolio Manager

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