$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $23,902,000 | +3.3% | 83,464 | -0.4% | 3.63% | +4.2% |
| PFE | Sell | PFIZER INC | $22,770,000 | -14.7% | 439,832 | -2.8% | 3.46% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $19,704,000 | -5.4% | 148,711 | -0.5% | 2.99% | -4.6% |
| BCE | Sell | BCE INC | $14,560,000 | +5.5% | 262,537 | -1.0% | 2.21% | +6.4% |
| AAPL | Sell | APPLE INC | $3,987,000 | -2.8% | 22,831 | -1.2% | 0.61% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,974,000 | +37.4% | 18,265 | -1.0% | 0.45% | +38.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,776,000 | +5.5% | 22,954 | -0.4% | 0.42% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,660,000 | -3.6% | 19,416 | -0.9% | 0.40% | -2.9% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,636,000 | -2.5% | 39,289 | -0.3% | 0.40% | -1.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,620,000 | -1.6% | 20,448 | -0.9% | 0.40% | -0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,607,000 | -4.7% | 27,468 | -1.5% | 0.40% | -3.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,589,000 | -7.2% | 28,371 | -1.3% | 0.39% | -6.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,553,000 | -7.4% | 51,142 | -1.3% | 0.39% | -6.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,415,000 | -13.7% | 22,602 | -6.3% | 0.22% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,368,000 | +29.7% | 9,869 | -5.2% | 0.21% | +30.8% |
| D | Sell | DOMINION ENERGY INC | $1,329,000 | +4.2% | 15,636 | -3.6% | 0.20% | +5.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,261,000 | +2.1% | 16,406 | -4.0% | 0.19% | +3.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,227,000 | +8.4% | 15,671 | -3.0% | 0.19% | +9.4% |
| UBS | Sell | UBS GROUP AG | $1,165,000 | +4.4% | 59,616 | -4.5% | 0.18% | +5.4% |
| TENB | Sell | TENABLE HLDGS INC | $1,164,000 | +1.4% | 20,137 | -3.4% | 0.18% | +2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,146,000 | -10.3% | 3,137 | -3.9% | 0.17% | -9.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,135,000 | -7.7% | 22,189 | -3.1% | 0.17% | -7.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,101,000 | -1.3% | 12,543 | -1.6% | 0.17% | -0.6% |
| V | Sell | VISA INC | $1,037,000 | +0.4% | 4,678 | -1.8% | 0.16% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,019,000 | -6.6% | 365 | -3.2% | 0.16% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,022,000 | -15.5% | 22,435 | -0.3% | 0.16% | -14.8% |
| SNA | Sell | SNAP ON INC | $995,000 | -7.2% | 4,842 | -2.7% | 0.15% | -6.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $985,000 | -6.5% | 18,954 | -2.9% | 0.15% | -5.7% |
| COLD | Sell | AMERICOLD RLTY TR | $972,000 | -16.6% | 34,881 | -1.8% | 0.15% | -15.4% |
| IQV | Sell | IQVIA HLDGS INC | $974,000 | -20.0% | 4,211 | -2.5% | 0.15% | -19.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $953,000 | +5.3% | 46,534 | -0.3% | 0.14% | +6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $955,000 | -17.0% | 3,164 | -1.2% | 0.14% | -16.2% |
| SAM | Sell | BOSTON BEER INCcl a | $934,000 | -27.9% | 2,404 | -6.2% | 0.14% | -27.2% |
| ENV | Sell | ENVESTNET INC | $935,000 | -7.9% | 12,557 | -1.8% | 0.14% | -7.2% |
| PHM | Sell | PULTE GROUP INC | $873,000 | -29.0% | 20,842 | -3.1% | 0.13% | -28.1% |
| ALLY | Sell | ALLY FINL INC | $878,000 | -10.5% | 20,197 | -2.0% | 0.13% | -10.1% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $565,000 | -6.8% | 34,041 | -0.1% | 0.09% | -5.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $419,000 | +6.3% | 1,844 | -4.2% | 0.06% | +8.5% |
| NUE | Sell | NUCOR CORP | $316,000 | +13.3% | 2,126 | -12.9% | 0.05% | +14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $284,000 | -22.6% | 6,271 | -19.3% | 0.04% | -21.8% |
| S | Sell | SENTINELONE INCcl a | $220,000 | -27.2% | 5,670 | -5.1% | 0.03% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -24.2% | 2,042 | -12.7% | 0.03% | -23.8% |
| NTR | Sell | NUTRIEN LTD | $200,000 | +30.7% | 1,930 | -5.0% | 0.03% | +30.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $188,000 | -6.0% | 1,917 | -18.7% | 0.03% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $177,000 | -40.2% | 299 | -32.7% | 0.03% | -40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $165,000 | -41.7% | 3,816 | -34.1% | 0.02% | -41.9% |
| IBRX | Sell | IMMUNITYBIO INC | $163,000 | -45.8% | 29,064 | -41.2% | 0.02% | -44.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $161,000 | +21.1% | 364 | -2.4% | 0.02% | +20.0% |
| K | Sell | KELLOGG CO | $10,000 | -33.3% | 151 | -37.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $10,000 | -96.4% | 123 | -94.9% | 0.00% | -95.2% |
| MTZ | Sell | MASTEC INC | $13,000 | -95.3% | 153 | -94.9% | 0.00% | -95.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,000 | -95.3% | 70 | -95.0% | 0.00% | -95.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,000 | -95.8% | 93 | -94.9% | 0.00% | -95.5% |
| TRMB | Sell | TRIMBLE INC | $8,000 | -95.8% | 111 | -94.9% | 0.00% | -96.6% |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,729 | -100.0% | -0.18% | – |
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.