$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 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | Buy | SOUTHERN CO | $26,418,000 | +7.7% | 364,333 | +1.9% | 4.01% | +8.7% |
LNT | Buy | ALLIANT ENERGY CORP | $25,813,000 | +3.5% | 413,132 | +1.8% | 3.92% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $24,565,000 | +7.3% | 138,604 | +3.5% | 3.73% | +8.2% |
MCD | Buy | MCDONALDS CORP | $23,889,000 | -5.9% | 96,609 | +2.0% | 3.63% | -5.0% |
PEP | Buy | PEPSICO INC | $22,904,000 | -2.9% | 136,836 | +0.8% | 3.48% | -2.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $21,753,000 | +9.9% | 194,813 | +3.2% | 3.30% | +10.8% |
KO | Buy | COCA COLA CO | $21,540,000 | +4.9% | 347,423 | +0.2% | 3.27% | +5.9% |
KMB | Buy | KIMBERLY CLARK CORP | $20,931,000 | -9.6% | 169,949 | +4.9% | 3.18% | -8.8% |
HRL | Buy | HORMEL FOODS CORP | $20,890,000 | +9.5% | 405,309 | +3.7% | 3.17% | +10.4% |
PG | Buy | PROCTER & GAMBLE CO | $20,615,000 | -5.2% | 134,917 | +1.5% | 3.13% | -4.4% |
CAH | Buy | CARDINAL HEALTH INC | $20,439,000 | +16.5% | 360,480 | +5.8% | 3.10% | +17.6% |
MMM | Buy | 3M CO | $19,340,000 | -9.5% | 129,905 | +8.0% | 2.94% | -8.7% |
WM | Buy | WASTE MGMT INC DEL | $19,173,000 | -4.4% | 120,962 | +0.7% | 2.91% | -3.5% |
KDP | Buy | KEURIG DR PEPPER INC | $18,463,000 | +3.7% | 487,147 | +0.9% | 2.80% | +4.6% |
SYY | Buy | SYSCO CORP | $17,693,000 | +7.8% | 216,687 | +3.7% | 2.69% | +8.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $17,530,000 | -3.6% | 279,223 | +1.8% | 2.66% | -2.8% |
CLX | Buy | CLOROX CO DEL | $15,258,000 | -12.2% | 109,748 | +10.1% | 2.32% | -11.4% |
MSFT | Buy | MICROSOFT CORP | $12,540,000 | -4.1% | 40,675 | +4.7% | 1.90% | -3.2% |
NWE | Buy | NORTHWESTERN CORP | $11,742,000 | +9.0% | 194,120 | +3.0% | 1.78% | +10.0% |
INGR | Buy | INGREDION INC | $11,745,000 | -8.9% | 134,764 | +1.0% | 1.78% | -8.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,736,000 | +1.2% | 210,749 | +3.2% | 1.63% | +2.1% |
GILD | Buy | GILEAD SCIENCES INC | $10,475,000 | -16.2% | 176,206 | +2.4% | 1.59% | -15.4% |
DOX | Buy | AMDOCS LTD | $10,122,000 | +19.2% | 123,126 | +8.6% | 1.54% | +20.3% |
SBUX | Buy | STARBUCKS CORP | $8,177,000 | -12.9% | 89,890 | +12.0% | 1.24% | -12.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,504,000 | +15.8% | 35,369 | +0.6% | 0.53% | +16.7% |
AMZN | Buy | AMAZON COM INC | $3,064,000 | +3.8% | 940 | +6.2% | 0.46% | +4.7% |
CL | Buy | COLGATE PALMOLIVE CO | $2,899,000 | -7.9% | 38,235 | +3.6% | 0.44% | -7.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,645,000 | +2.4% | 4,593 | +0.9% | 0.40% | +3.3% |
PLD | Buy | PROLOGIS INC | $2,576,000 | -2.9% | 15,951 | +1.2% | 0.39% | -2.0% |
XMLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,547,000 | -4.5% | 45,654 | +0.1% | 0.39% | -3.7% |
ANTM | Buy | ANTHEM INC | $2,512,000 | +7.1% | 5,113 | +1.1% | 0.38% | +8.2% |
HSY | Buy | HERSHEY CO | $2,473,000 | +14.8% | 11,418 | +2.6% | 0.38% | +16.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,470,000 | +3.4% | 4,843 | +1.9% | 0.38% | +4.2% |
DE | Buy | DEERE & CO | $2,441,000 | +22.5% | 5,876 | +1.1% | 0.37% | +23.7% |
AVGO | Buy | BROADCOM INC | $2,424,000 | -3.0% | 3,849 | +2.5% | 0.37% | -2.1% |
AFL | Buy | AFLAC INC | $2,368,000 | +11.6% | 36,769 | +1.2% | 0.36% | +12.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,358,000 | +21.3% | 12,905 | +3.9% | 0.36% | +22.2% |
DRE | Buy | DUKE REALTY CORP | $2,341,000 | -9.9% | 40,318 | +1.9% | 0.36% | -9.0% |
TSN | Buy | TYSON FOODS INCcl a | $2,226,000 | +6.4% | 24,835 | +3.5% | 0.34% | +7.3% |
O | Buy | REALTY INCOME CORP | $2,214,000 | +3.2% | 31,950 | +6.6% | 0.34% | +4.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,148,000 | +12.1% | 9,640 | +3.9% | 0.33% | +12.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,108,000 | -2.5% | 24,890 | +7.5% | 0.32% | -1.8% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,098,000 | -1.1% | 66,934 | +5.4% | 0.32% | 0.0% |
AMGN | Buy | AMGEN INC | $2,097,000 | +17.3% | 8,670 | +9.1% | 0.32% | +18.6% |
WMT | Buy | WALMART INC | $2,096,000 | +11.8% | 14,076 | +8.6% | 0.32% | +12.8% |
MRK | Buy | MERCK & CO INC | $2,089,000 | +15.2% | 25,465 | +7.6% | 0.32% | +16.1% |
TXN | Buy | TEXAS INSTRS INC | $2,033,000 | +4.6% | 11,082 | +7.5% | 0.31% | +5.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,918,000 | -11.0% | 5,811 | +3.2% | 0.29% | -10.2% |
MDT | Buy | MEDTRONIC PLC | $1,907,000 | +19.9% | 17,190 | +11.8% | 0.29% | +21.3% |
BLK | Buy | BLACKROCK INC | $1,900,000 | -10.7% | 2,486 | +7.0% | 0.29% | -9.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,888,000 | -1.0% | 9,638 | +1.0% | 0.29% | 0.0% |
BAX | Buy | BAXTER INTL INC | $1,890,000 | -2.9% | 24,372 | +7.4% | 0.29% | -2.0% |
HD | Buy | HOME DEPOT INC | $1,848,000 | -25.2% | 6,174 | +3.7% | 0.28% | -24.5% |
HON | Buy | HONEYWELL INTL INC | $1,823,000 | +1.7% | 9,371 | +9.0% | 0.28% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,810,000 | -9.3% | 13,275 | +5.4% | 0.28% | -8.3% |
INTC | Buy | INTEL CORP | $1,798,000 | +6.3% | 36,272 | +10.5% | 0.27% | +7.1% |
HR | Buy | HEALTHCARE RLTY TR | $1,795,000 | -4.9% | 65,316 | +9.5% | 0.27% | -3.9% |
TJX | Buy | TJX COS INC NEW | $1,782,000 | -14.4% | 29,416 | +7.3% | 0.27% | -13.4% |
LW | Buy | LAMB WESTON HLDGS INC | $1,702,000 | +7.9% | 28,412 | +14.2% | 0.26% | +9.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,407,000 | +23.7% | 4,363 | +7.7% | 0.21% | +25.1% |
XTL | Buy | SPDR SERIES TRUST | $1,216,000 | -8.2% | 13,110 | +0.7% | 0.18% | -7.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,117,000 | -6.1% | 28,896 | +0.9% | 0.17% | -5.0% |
RGNX | Buy | REGENXBIO INC | $989,000 | +2.5% | 29,800 | +0.9% | 0.15% | +3.4% |
TWLO | Buy | TWILIO INCcl a | $744,000 | -30.7% | 4,514 | +10.6% | 0.11% | -30.2% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $735,000 | -27.6% | 27,920 | +1.9% | 0.11% | -26.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $723,000 | -6.8% | 6,646 | +1.7% | 0.11% | -6.0% |
RUN | Buy | SUNRUN INC | $702,000 | -4.7% | 23,099 | +7.5% | 0.11% | -3.6% |
STEM | Buy | STEM INC | $573,000 | -35.0% | 52,030 | +11.9% | 0.09% | -34.6% |
FSLY | Buy | FASTLY INCcl a | $563,000 | -49.1% | 32,385 | +3.7% | 0.09% | -48.5% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $538,000 | -6.1% | 38,517 | +1.1% | 0.08% | -4.7% |
ENPH | New | ENPHASE ENERGY INC | $318,000 | – | 1,574 | +100.0% | 0.05% | – |
NVEE | Buy | NV5 GLOBAL INC | $311,000 | +7.2% | 2,333 | +10.9% | 0.05% | +6.8% |
AES | New | AES CORP | $276,000 | – | 10,708 | +100.0% | 0.04% | – |
UPST | Buy | UPSTART HLDGS INC | $260,000 | +57.6% | 2,382 | +118.1% | 0.04% | +56.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $256,000 | – | 1,247 | +100.0% | 0.04% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $252,000 | +27.3% | 4,021 | +53.8% | 0.04% | +26.7% |
DOW | New | DOW INC | $253,000 | – | 3,971 | +100.0% | 0.04% | – |
UAL | New | UNITED AIRLS HLDGS INC | $228,000 | – | 4,915 | +100.0% | 0.04% | – |
NOW | Buy | SERVICENOW INC | $231,000 | +19.1% | 414 | +38.5% | 0.04% | +20.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $223,000 | -17.1% | 398 | +0.5% | 0.03% | -15.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $223,000 | -22.3% | 2,043 | +2.5% | 0.03% | -20.9% |
CHWY | Buy | CHEWY INCcl a | $201,000 | -26.1% | 4,917 | +6.5% | 0.03% | -24.4% |
LTHM | Buy | LIVENT CORP | $183,000 | +8.3% | 7,007 | +1.3% | 0.03% | +12.0% |
SNOW | New | SNOWFLAKE INCcl a | $177,000 | – | 774 | +100.0% | 0.03% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $170,000 | -5.0% | 12,393 | +26.3% | 0.03% | -3.7% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $161,000 | -12.5% | 13,119 | +23.3% | 0.02% | -14.3% |
ESTC | Buy | ELASTIC N V | $155,000 | -24.4% | 1,739 | +4.6% | 0.02% | -22.6% |
APPS | New | DIGITAL TURBINE INC | $138,000 | – | 3,145 | +100.0% | 0.02% | – |
T | Buy | AT&T INC | $91,000 | +3.4% | 3,870 | +8.6% | 0.01% | +7.7% |
IDCC | Buy | INTERDIGITAL INC | $13,000 | -13.3% | 207 | +0.5% | 0.00% | 0.0% |
TGT | New | TARGET CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $1,000 | – | 69 | +100.0% | 0.00% | – |
HNST | New | HONEST CO INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 8 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.