LIBERTY ONE INVESTMENT MANAGEMENT, LLC - Q2 2022 holdings

$588 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .

 Value Shares↓ Weighting
MMM Sell3M CO$22,333,000
+15.5%
112,433
-13.4%
3.80%
+29.3%
LNT SellALLIANT ENERGY CORP$21,980,000
-14.8%
394,196
-4.6%
3.74%
-4.6%
MCD SellMCDONALDS CORP$21,469,000
-10.1%
92,942
-3.8%
3.65%
+0.6%
JNJ SellJOHNSON & JOHNSON$20,781,000
-15.4%
126,145
-9.0%
3.54%
-5.3%
SO SellSOUTHERN CO$20,475,000
-22.5%
338,369
-7.1%
3.48%
-13.2%
LLY BuyLILLY ELI & CO$20,257,000
-15.2%
88,257
+5.7%
3.44%
-5.1%
PEP SellPEPSICO INC$20,045,000
-12.5%
135,282
-1.1%
3.41%
-2.0%
KMB SellKIMBERLY CLARK CORP$19,932,000
-4.8%
148,988
-12.3%
3.39%
+6.6%
PFE BuyPFIZER INC$18,207,000
-20.0%
464,928
+5.7%
3.10%
-10.5%
DUK SellDUKE ENERGY CORP NEW$17,790,000
-18.2%
180,211
-7.5%
3.03%
-8.4%
KO SellCOCA COLA CO$17,669,000
-18.0%
326,537
-6.0%
3.00%
-8.2%
WM BuyWASTE MGMT INC DEL$17,521,000
-8.6%
125,051
+3.4%
2.98%
+2.3%
CAH SellCARDINAL HEALTH INC$17,267,000
-15.5%
302,453
-16.1%
2.94%
-5.4%
RSG BuyREPUBLIC SVCS INC$17,252,000
-12.4%
156,819
+5.5%
2.93%
-2.0%
PG SellPROCTER & GAMBLE CO$17,244,000
-16.4%
127,797
-5.3%
2.93%
-6.3%
HRL SellHORMEL FOODS CORP$16,586,000
-20.6%
347,341
-14.3%
2.82%
-11.1%
MDLZ SellMONDELEZ INTL INCcl a$16,357,000
-6.7%
261,959
-6.2%
2.78%
+4.5%
KDP SellKEURIG DR PEPPER INC$16,322,000
-11.6%
463,155
-4.9%
2.78%
-1.0%
CLX SellCLOROX CO DEL$15,475,000
+1.4%
86,014
-21.6%
2.63%
+13.5%
SYY SellSYSCO CORP$15,458,000
-12.6%
198,820
-8.2%
2.63%
-2.2%
BCE BuyBCE INC$13,153,000
-9.7%
266,686
+1.6%
2.24%
+1.1%
INGR SellINGREDION INC$11,661,000
-0.7%
128,855
-4.4%
1.98%
+11.2%
GILD SellGILEAD SCIENCES INC$11,636,000
+11.1%
168,977
-4.1%
1.98%
+24.4%
NWE SellNORTHWESTERN CORP$10,819,000
-7.9%
179,653
-7.5%
1.84%
+3.1%
VZ SellVERIZON COMMUNICATIONS INC$10,757,000
+0.2%
191,986
-8.9%
1.83%
+12.2%
MSFT SellMICROSOFT CORP$10,432,000
-16.8%
38,507
-5.3%
1.77%
-6.9%
SBUX SellSTARBUCKS CORP$8,644,000
+5.7%
77,310
-14.0%
1.47%
+18.4%
DOX SellAMDOCS LTD$7,735,000
-23.6%
99,982
-18.8%
1.32%
-14.4%
AAPL BuyAPPLE INC$3,233,000
-18.9%
23,608
+3.4%
0.55%
-9.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,030,000
-13.5%
35,523
+0.4%
0.52%
-3.2%
AMZN SellAMAZON COM INC$2,800,000
-8.6%
814
-13.4%
0.48%
+2.4%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$2,757,000
+6.5%
31,460
+10.9%
0.47%
+19.3%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,671,000
+4.6%
54,962
+7.5%
0.45%
+17.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,612,000
+0.2%
28,821
+4.9%
0.44%
+12.1%
CL SellCOLGATE PALMOLIVE CO$2,609,000
-10.0%
32,077
-16.1%
0.44%
+0.9%
SDY BuySPDR SERIES TRUSTs&p divid etf$2,568,000
-2.0%
20,997
+2.7%
0.44%
+9.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,553,000
-4.0%
20,270
+4.4%
0.43%
+7.4%
XMLV BuyINVESCO EXCHANGE TRADED FD Ts&p midcp low$2,476,000
-2.8%
46,301
+1.4%
0.42%
+8.8%
SPLV BuyINVESCO EXCHANGE TRADED FD Ts&p500 low vol$2,438,000
-7.5%
40,028
+1.9%
0.42%
+3.8%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$2,334,000
-15.9%
22,605
-1.5%
0.40%
-5.9%
GS BuyGOLDMAN SACHS GROUP INC$2,273,000
+18.5%
5,990
+3.1%
0.39%
+33.0%
DE BuyDEERE & CO$2,207,000
-9.6%
6,258
+6.5%
0.38%
+1.1%
BLK SellBLACKROCK INC$2,070,000
+8.9%
2,366
-4.8%
0.35%
+21.8%
PLD BuyPROLOGIS INC$1,964,000
-23.8%
16,433
+3.0%
0.33%
-14.6%
CAT SellCATERPILLAR INC DEL$1,950,000
-9.2%
8,962
-7.0%
0.33%
+1.8%
JPM SellJPMORGAN CHASE & CO$1,950,000
+7.7%
12,536
-5.6%
0.33%
+20.7%
TXN SellTEXAS INSTRS INC$1,927,000
-5.2%
10,021
-9.6%
0.33%
+6.1%
ANTM SellANTHEM INC$1,884,000
-25.0%
4,934
-3.5%
0.32%
-16.2%
UNH SellUNITEDHEALTH GROUP INC$1,862,000
-24.6%
4,651
-4.0%
0.32%
-15.5%
AFL SellAFLAC INC$1,861,000
-21.4%
34,683
-5.7%
0.32%
-11.9%
HD SellHOME DEPOT INC$1,832,000
-0.9%
5,745
-6.9%
0.31%
+11.0%
HSY SellHERSHEY CO$1,813,000
-26.7%
10,410
-8.8%
0.31%
-18.1%
DRE SellDUKE REALTY CORP$1,803,000
-23.0%
38,083
-5.5%
0.31%
-13.8%
COST SellCOSTCO WHSL CORP NEW$1,801,000
-31.9%
4,551
-0.9%
0.31%
-23.9%
O SellREALTY INCOME CORP$1,791,000
-19.1%
26,841
-16.0%
0.30%
-9.2%
HON SellHONEYWELL INTL INC$1,748,000
-4.1%
7,971
-14.9%
0.30%
+7.2%
CVX SellCHEVRON CORP NEW$1,743,000
-41.4%
16,640
-8.9%
0.30%
-34.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,740,000
-7.8%
9,536
-1.1%
0.30%
+3.1%
TRV SellTRAVELERS COMPANIES INC$1,735,000
-26.4%
11,589
-10.2%
0.30%
-17.6%
MDT SellMEDTRONIC PLC$1,732,000
-9.2%
13,956
-18.8%
0.30%
+1.7%
TJX SellTJX COS INC NEW$1,683,000
-5.6%
24,970
-15.1%
0.29%
+5.5%
WMT SellWALMART INC$1,632,000
-22.1%
11,574
-17.8%
0.28%
-12.6%
AMGN SellAMGEN INC$1,610,000
-23.2%
6,607
-23.8%
0.27%
-14.1%
MRK SellMERCK & CO INC$1,587,000
-24.0%
20,411
-19.8%
0.27%
-14.8%
AVGO SellBROADCOM INC$1,574,000
-35.1%
3,301
-14.2%
0.27%
-27.2%
TSN SellTYSON FOODS INCcl a$1,549,000
-30.4%
20,995
-15.5%
0.26%
-22.2%
HR SellHEALTHCARE RLTY TR$1,543,000
-14.0%
51,079
-21.8%
0.26%
-4.0%
NEE SellNEXTERA ENERGY INC$1,532,000
-27.3%
20,902
-16.0%
0.26%
-18.4%
BAX SellBAXTER INTL INC$1,534,000
-18.8%
19,060
-21.8%
0.26%
-9.1%
INTC SellINTEL CORP$1,516,000
-15.7%
27,012
-25.5%
0.26%
-5.5%
HTA SellHEALTHCARE TR AMER INCcl a new$1,505,000
-28.3%
56,383
-15.8%
0.26%
-19.7%
LW SellLAMB WESTON HLDGS INC$1,490,000
-12.5%
18,468
-35.0%
0.25%
-2.3%
ALLY BuyALLY FINL INC$1,411,000
+60.7%
28,306
+40.1%
0.24%
+80.5%
XTL BuySPDR SERIES TRUST$1,384,000
+13.8%
13,528
+3.2%
0.24%
+27.0%
LNG BuyCHENIERE ENERGY INC$1,359,000
-0.7%
15,668
+58.8%
0.23%
+11.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,304,000
-7.3%
4,720
+8.2%
0.22%
+3.7%
GOOG BuyALPHABET INCcap stk cl c$1,293,000
+26.9%
516
+41.4%
0.22%
+41.9%
CVI BuyCVR ENERGY INC$1,288,000
+6033.3%
71,710
+8808.1%
0.22%
+7200.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,278,000
+14.4%
28,091
-2.8%
0.22%
+27.6%
IQV BuyIQVIA HLDGS INC$1,241,000
+27.4%
5,122
+21.6%
0.21%
+42.6%
GOOS BuyCANADA GOOSE HLDGS INC$1,236,000
+68.2%
28,253
+1.2%
0.21%
+87.5%
ON BuyON SEMICONDUCTOR CORP$1,223,000
-13.6%
31,950
+41.4%
0.21%
-3.3%
SNA BuySNAP ON INC$1,194,000
+20.0%
5,342
+10.3%
0.20%
+34.4%
ISRG SellINTUITIVE SURGICAL INC$1,166,000
+22.1%
1,268
-59.9%
0.20%
+36.6%
TMUS BuyT MOBILE US INC$1,111,000
+8446.2%
7,668
+7202.9%
0.19%
+9350.0%
IDCC BuyINTERDIGITAL INC$1,085,000
+8246.2%
14,858
+7077.8%
0.18%
+9150.0%
UL SellUNILEVER PLCspon adr new$1,080,000
+5.7%
18,462
-17.7%
0.18%
+18.7%
LULU SellLULULEMON ATHLETICA INC$1,081,000
-5.7%
2,961
-5.6%
0.18%
+5.7%
RGNX SellREGENXBIO INC$1,077,000
+8.9%
27,727
-7.0%
0.18%
+22.0%
PHM SellPULTE GROUP INC$1,076,000
+23.3%
19,711
-5.4%
0.18%
+37.6%
UBS BuyUBS GROUP AG$1,074,000
-7.8%
70,019
+17.5%
0.18%
+3.4%
NGG BuyNATIONAL GRID PLCsponsored adr ne$1,051,000
-16.7%
16,441
+0.2%
0.18%
-6.8%
V SellVISA INC$1,048,000
+1.1%
4,481
-4.2%
0.18%
+12.7%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,043,000
+5.9%
17,871
-5.7%
0.18%
+18.0%
D SellDOMINION ENERGY INC$1,034,000
-22.2%
14,050
-10.1%
0.18%
-12.9%
WTRG BuyESSENTIAL UTILS INC$1,022,000
-10.0%
22,357
+0.8%
0.17%
+1.2%
SRCL BuySTERICYCLE INC$1,016,000
+9136.4%
14,204
+7184.1%
0.17%
+8550.0%
TENB BuyTENABLE HLDGS INC$983,000
-15.5%
23,765
+18.0%
0.17%
-5.6%
SWX SellSOUTHWEST GAS HOLDINGS INC$982,000
-20.0%
14,839
-5.3%
0.17%
-10.2%
NVS SellNOVARTIS A Gsponsored adr$977,000
-11.3%
10,704
-14.7%
0.17%
-0.6%
COLD SellAMERICOLD RLTY TR$962,000
-1.0%
25,404
-27.2%
0.16%
+10.8%
SAM SellBOSTON BEER INCcl a$962,000
+3.0%
942
-60.8%
0.16%
+15.5%
ENV SellENVESTNET INC$928,000
-0.7%
12,235
-2.6%
0.16%
+11.3%
RUN SellSUNRUN INC$900,000
+28.2%
16,129
-30.2%
0.15%
+43.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$852,000
+17.8%
3,758
-43.5%
0.14%
+31.8%
DIAX BuyNUVEEN DOW 30 DYN OVERWRITE$642,000
+13.6%
37,714
+10.8%
0.11%
+26.7%
ETY BuyEATON VANCE TX MGD DIV EQ IN$622,000
+15.6%
44,228
+14.8%
0.11%
+29.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$514,000
+22.7%
2,045
+10.9%
0.09%
+35.9%
SPG BuySIMON PPTY GROUP INC NEW$469,000
+3808.3%
3,592
+3762.4%
0.08%
+3900.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$421,000
+97.7%
3,501
+71.4%
0.07%
+125.0%
CFG BuyCITIZENS FINANCIAL GROUP INC$418,000
+47.2%
9,109
+45.3%
0.07%
+65.1%
NUE BuyNUCOR CORP$407,000
+28.8%
4,244
+99.6%
0.07%
+43.8%
LEN BuyLENNAR CORPcl a$333,000
+3230.0%
3,355
+2627.6%
0.06%
+2750.0%
MTZ BuyMASTEC INC$333,000
+2461.5%
3,139
+1951.6%
0.06%
+2750.0%
SIVB BuySVB FINANCIAL GROUP$333,000
+49.3%
598
+50.3%
0.06%
+67.6%
NVEE BuyNV5 GLOBAL INC$294,000
-5.5%
3,107
+33.2%
0.05%
+6.4%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$271,000
+7.5%
1,675
-58.3%
0.05%
+21.1%
ESTC SellELASTIC N V$251,000
+61.9%
1,722
-1.0%
0.04%
+79.2%
LTHM BuyLIVENT CORP$232,000
+26.8%
11,979
+71.0%
0.04%
+39.3%
TWLO SellTWILIO INCcl a$226,000
-69.6%
573
-87.3%
0.04%
-66.4%
NOW SellSERVICENOW INC$226,000
-2.2%
412
-0.5%
0.04%
+8.6%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$226,000
+32.9%
8,586
-30.7%
0.04%
+46.2%
CHWY SellCHEWY INCcl a$205,000
+2.0%
2,574
-47.7%
0.04%
+12.9%
NTR BuyNUTRIEN LTD$188,000
-6.0%
3,105
+60.9%
0.03%
+6.7%
TGTX BuyTG THERAPEUTICS INC$183,000
+18200.0%
4,709
+3697.6%
0.03%
IBRX SellIMMUNITYBIO INC$173,000
+6.1%
12,080
-58.4%
0.03%
+16.0%
MDGL SellMADRIGAL PHARMACEUTICALS INC$170,000
-9.6%
1,746
-8.9%
0.03%0.0%
LMT SellLOCKHEED MARTIN CORP$126,000
-21.7%
333
-8.5%
0.02%
-12.5%
T BuyAT&T INC$112,000
+23.1%
3,882
+0.3%
0.02%
+35.7%
K BuyKELLOGG CO$37,000
+270.0%
572
+278.8%
0.01%
+200.0%
MKC BuyMCCORMICK & CO INC$22,000
+266.7%
247
+341.1%
0.00%
+300.0%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-8
-100.0%
0.00%
TTD ExitTHE TRADE DESK INC$0-18
-100.0%
0.00%
GNRC ExitGENERAC HLDGS INC$0-4
-100.0%
0.00%
MDB ExitMONGODB INCcl a$0-3
-100.0%
0.00%
OSK ExitOSHKOSH CORP$0-12
-100.0%
0.00%
SE ExitSEA LTDsponsord ads$0-10
-100.0%
0.00%
NET ExitCLOUDFLARE INC$0-11
-100.0%
0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-129
-100.0%
0.00%
NVCR ExitNOVOCURE LTD$0-15
-100.0%
0.00%
SQ ExitBLOCK INCcl a$0-9
-100.0%
0.00%
TGT ExitTARGET CORP$0-6
-100.0%
0.00%
ZS ExitZSCALER INC$0-5
-100.0%
0.00%
KR ExitKROGER CO$0-26
-100.0%
0.00%
CSGP ExitCOSTAR GROUP INC$0-19
-100.0%
0.00%
HDB ExitHDFC BANK LTDsponsored ads$0-20
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-45
-100.0%
0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-31
-100.0%
0.00%
BIDU ExitBAIDU INCspon adr rep a$0-8
-100.0%
0.00%
BA ExitBOEING CO$0-7
-100.0%
0.00%
IMAB ExitI MABsponsored ads$0-69
-100.0%
0.00%
HNST ExitHONEST CO INC$0-205
-100.0%
0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-21
-100.0%
0.00%
TRMB ExitTRIMBLE INC$0-111
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-70
-100.0%
-0.00%
APPS ExitDIGITAL TURBINE INC$0-3,145
-100.0%
-0.02%
AVXL ExitANAVEX LIFE SCIENCES CORP$0-13,119
-100.0%
-0.02%
STM ExitSTMICROELECTRONICS N Vny registry$0-3,816
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INCcl a$0-774
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-299
-100.0%
-0.03%
S ExitSENTINELONE INCcl a$0-5,670
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-2,043
-100.0%
-0.03%
UAL ExitUNITED AIRLS HLDGS INC$0-4,915
-100.0%
-0.04%
DOW ExitDOW INC$0-3,971
-100.0%
-0.04%
UPST ExitUPSTART HLDGS INC$0-2,382
-100.0%
-0.04%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-1,247
-100.0%
-0.04%
AES ExitAES CORP$0-10,708
-100.0%
-0.04%
ENPH ExitENPHASE ENERGY INC$0-1,574
-100.0%
-0.05%
FSLY ExitFASTLY INCcl a$0-32,385
-100.0%
-0.09%
STEM ExitSTEM INC$0-52,030
-100.0%
-0.09%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-46,534
-100.0%
-0.14%
Original filings

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

  • View 13F-HR filed 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP16Q3 20234.2%
SOUTHERN CO16Q3 20234.1%
ALLIANT ENERGY CORP16Q3 20233.9%
JOHNSON & JOHNSON16Q3 20233.9%
KIMBERLY CLARK CORP16Q3 20233.9%
LILLY ELI & CO16Q3 20234.9%
PEPSICO INC16Q3 20233.6%
HORMEL FOODS CORP16Q3 20234.3%
PROCTER & GAMBLE CO16Q3 20233.6%
CARDINAL HEALTH INC16Q3 20233.9%

View LIBERTY ONE INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-01-21
13F-HR2021-10-20

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