$608 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAH | Buy | CARDINAL HEALTH INC | $23,521,000 | +36.2% | 352,738 | +16.6% | 3.87% | +31.7% |
JNJ | Buy | JOHNSON & JOHNSON | $23,413,000 | +12.7% | 143,319 | +13.6% | 3.85% | +8.9% |
SO | Buy | SOUTHERN CO | $23,025,000 | +12.5% | 338,604 | +0.1% | 3.79% | +8.8% |
MCD | Buy | MCDONALDS CORP | $22,640,000 | +5.5% | 98,120 | +5.6% | 3.72% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $22,525,000 | +17777.0% | 58,310 | +17410.5% | 3.70% | +17542.9% |
LLY | Sell | LILLY ELI & CO | $22,479,000 | +11.0% | 69,518 | -21.2% | 3.70% | +7.3% |
PEP | Sell | PEPSICO INC | $21,948,000 | +9.5% | 134,439 | -0.6% | 3.61% | +5.9% |
LNT | Buy | ALLIANT ENERGY CORP | $21,839,000 | -0.6% | 412,127 | +4.5% | 3.59% | -3.9% |
KMB | Buy | KIMBERLY CLARK CORP | $21,357,000 | +7.1% | 189,776 | +27.4% | 3.51% | +3.6% |
HRL | Buy | HORMEL FOODS CORP | $19,590,000 | +18.1% | 431,126 | +24.1% | 3.22% | +14.3% |
KO | Buy | COCA COLA CO | $19,291,000 | +9.2% | 344,352 | +5.5% | 3.17% | +5.6% |
RSG | Sell | REPUBLIC SVCS INC | $18,814,000 | +9.1% | 138,298 | -11.8% | 3.10% | +5.5% |
WM | Sell | WASTE MGMT INC DEL | $18,745,000 | +7.0% | 117,003 | -6.4% | 3.08% | +3.5% |
PFE | Sell | PFIZER INC | $18,475,000 | +1.5% | 422,197 | -9.2% | 3.04% | -1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $18,279,000 | +2.7% | 196,509 | +9.0% | 3.01% | -0.6% |
PG | Buy | PROCTER & GAMBLE CO | $18,281,000 | +6.0% | 144,797 | +13.3% | 3.01% | +2.5% |
KDP | Buy | KEURIG DR PEPPER INC | $18,227,000 | +11.7% | 508,847 | +9.9% | 3.00% | +8.0% |
CLX | Buy | CLOROX CO DEL | $18,166,000 | +17.4% | 141,489 | +64.5% | 2.99% | +13.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $16,535,000 | +1.1% | 301,572 | +15.1% | 2.72% | -2.2% |
SYY | Buy | SYSCO CORP | $16,139,000 | +4.4% | 228,247 | +14.8% | 2.66% | +1.0% |
MSFT | Buy | MICROSOFT CORP | $11,586,000 | +11.1% | 49,745 | +29.2% | 1.91% | +7.4% |
GILD | Buy | GILEAD SCIENCES INC | $11,338,000 | -2.6% | 183,787 | +8.8% | 1.86% | -5.8% |
DOX | Buy | AMDOCS LTD | $10,672,000 | +38.0% | 134,320 | +34.3% | 1.76% | +33.4% |
BCE | Sell | BCE INC | $10,585,000 | -19.5% | 252,379 | -5.4% | 1.74% | -22.2% |
SBUX | Buy | STARBUCKS CORP | $10,574,000 | +22.3% | 125,495 | +62.3% | 1.74% | +18.3% |
NWE | Buy | NORTHWESTERN CORP | $9,985,000 | -7.7% | 202,616 | +12.8% | 1.64% | -10.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,022,000 | -16.1% | 237,612 | +23.8% | 1.48% | -18.9% |
T | Buy | AT&T INC | $8,894,000 | +7841.1% | 579,772 | +14834.9% | 1.46% | +7600.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,780,000 | -8.3% | 33,959 | -4.4% | 0.46% | -11.3% |
CL | Buy | COLGATE PALMOLIVE CO | $2,725,000 | +4.4% | 38,786 | +20.9% | 0.45% | +0.9% |
AMZN | Buy | AMAZON COM INC | $2,367,000 | -15.5% | 20,946 | +2473.2% | 0.39% | -18.3% |
LW | Buy | LAMB WESTON HLDGS INC | $2,318,000 | +55.6% | 29,960 | +62.2% | 0.38% | +50.6% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,307,000 | -1.2% | 21,647 | -4.2% | 0.38% | -4.3% |
HSY | Buy | HERSHEY CO | $2,302,000 | +27.0% | 10,442 | +0.3% | 0.38% | +23.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,272,000 | -11.0% | 18,763 | -7.4% | 0.37% | -13.8% |
CVX | Sell | CHEVRON CORP NEW | $2,268,000 | +30.1% | 15,783 | -5.2% | 0.37% | +26.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,236,000 | +20.1% | 4,427 | -4.8% | 0.37% | +16.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,225,000 | -13.4% | 19,959 | -4.9% | 0.37% | -16.2% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,215,000 | -9.1% | 38,296 | -4.3% | 0.36% | -12.3% |
AAPL | Sell | APPLE INC | $2,175,000 | -32.7% | 15,740 | -33.3% | 0.36% | -34.9% |
XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,174,000 | -12.2% | 45,245 | -2.3% | 0.36% | -15.0% |
MRK | Buy | MERCK & CO INC | $2,163,000 | +36.3% | 25,113 | +23.0% | 0.36% | +31.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,166,000 | -17.1% | 27,092 | -6.0% | 0.36% | -19.8% |
ANTM | Sell | ANTHEM INC | $2,132,000 | +13.2% | 4,694 | -4.9% | 0.35% | +9.7% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,106,000 | -23.6% | 28,146 | -10.5% | 0.35% | -26.2% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,051,000 | -23.2% | 51,604 | -6.1% | 0.34% | -25.8% |
AFL | Buy | AFLAC INC | $2,045,000 | +9.9% | 36,387 | +4.9% | 0.34% | +6.0% |
AMGN | Buy | AMGEN INC | $2,035,000 | +26.4% | 9,029 | +36.7% | 0.34% | +22.3% |
TJX | Buy | TJX COS INC NEW | $2,015,000 | +19.7% | 32,436 | +29.9% | 0.33% | +15.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,014,000 | +31.5% | 25,691 | +22.9% | 0.33% | +26.8% |
DE | Sell | DEERE & CO | $2,000,000 | -9.4% | 5,989 | -4.3% | 0.33% | -12.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,993,000 | +14.9% | 13,010 | +12.3% | 0.33% | +11.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,995,000 | +10.8% | 4,224 | -7.2% | 0.33% | +7.2% |
WMT | Buy | WALMART INC | $1,967,000 | +20.5% | 15,163 | +31.0% | 0.32% | +16.5% |
O | Buy | REALTY INCOME CORP | $1,896,000 | +5.9% | 32,572 | +21.4% | 0.31% | +2.3% |
TXN | Buy | TEXAS INSTRS INC | $1,876,000 | -2.6% | 12,118 | +20.9% | 0.31% | -5.8% |
HD | Buy | HOME DEPOT INC | $1,858,000 | +1.4% | 6,734 | +17.2% | 0.31% | -1.9% |
DRE | Buy | DUKE REALTY CORP | $1,855,000 | +2.9% | 38,490 | +1.1% | 0.30% | -0.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,000 | -18.6% | 6,316 | +5.4% | 0.30% | -21.4% |
LSI | New | LIFE STORAGE INC | $1,796,000 | – | 16,214 | +100.0% | 0.30% | – |
HON | Buy | HONEYWELL INTL INC | $1,789,000 | +2.3% | 10,712 | +34.4% | 0.29% | -1.0% |
AVGO | Buy | BROADCOM INC | $1,766,000 | +12.2% | 3,978 | +20.5% | 0.29% | +8.6% |
New | HEALTHCARE RLTY TR | $1,760,000 | – | 84,418 | +100.0% | 0.29% | – | |
CAT | Buy | CATERPILLAR INC DEL | $1,752,000 | -10.2% | 10,679 | +19.2% | 0.29% | -13.3% |
TSN | Buy | TYSON FOODS INCcl a | $1,711,000 | +10.5% | 25,952 | +23.6% | 0.28% | +6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,675,000 | -14.1% | 16,031 | +27.9% | 0.28% | -16.9% |
MDT | Buy | MEDTRONIC PLC | $1,652,000 | -4.6% | 20,455 | +46.6% | 0.27% | -7.8% |
PLD | Sell | PROLOGIS INC | $1,641,000 | -16.4% | 16,148 | -1.7% | 0.27% | -19.2% |
BLK | Buy | BLACKROCK INC | $1,608,000 | -22.3% | 2,922 | +23.5% | 0.26% | -24.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,597,000 | -8.2% | 9,296 | -2.5% | 0.26% | -11.1% |
BAX | Buy | BAXTER INTL INC | $1,583,000 | +3.2% | 29,391 | +54.2% | 0.26% | -0.4% |
ENPH | New | ENPHASE ENERGY INC | $1,484,000 | – | 5,347 | +100.0% | 0.24% | – |
LNG | Sell | CHENIERE ENERGY INC | $1,361,000 | +0.1% | 8,205 | -47.6% | 0.22% | -3.0% |
INTC | Buy | INTEL CORP | $1,290,000 | -14.9% | 50,075 | +85.4% | 0.21% | -17.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,226,000 | +0.2% | 19,671 | -38.4% | 0.20% | -2.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,038,000 | +101.9% | 6,300 | +208.1% | 0.17% | +96.6% |
XTL | Sell | SPDR SERIES TRUST | $1,026,000 | -25.9% | 13,360 | -1.2% | 0.17% | -28.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $952,000 | -25.5% | 30,684 | +9.2% | 0.16% | -27.6% |
D | Sell | DOMINION ENERGY INC | $943,000 | -8.8% | 13,640 | -2.9% | 0.16% | -11.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $939,000 | -28.0% | 4,055 | -14.1% | 0.15% | -30.6% |
UL | Buy | UNILEVER PLCspon adr new | $905,000 | -16.2% | 20,654 | +11.9% | 0.15% | -19.0% |
SNA | Sell | SNAP ON INC | $893,000 | -25.2% | 4,433 | -17.0% | 0.15% | -27.6% |
RGA | New | EINSURANCE GRP OF AMERICA I | $886,000 | – | 7,041 | +100.0% | 0.15% | – |
INGR | Sell | INGREDION INC | $883,000 | -92.4% | 10,961 | -91.5% | 0.14% | -92.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $852,000 | -12.8% | 11,204 | +4.7% | 0.14% | -15.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $853,000 | -21.1% | 3,052 | +3.1% | 0.14% | -23.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $837,000 | -18.1% | 20,225 | -9.5% | 0.14% | -20.7% |
UBS | Sell | UBS GROUP AG | $805,000 | -25.0% | 55,490 | -20.8% | 0.13% | -27.9% |
VICI | New | VICI PPTYS INC | $802,000 | – | 26,883 | +100.0% | 0.13% | – |
SAM | Buy | BOSTON BEER INCcl a | $796,000 | -17.3% | 2,460 | +161.1% | 0.13% | -20.1% |
RGNX | Buy | REGENXBIO INC | $778,000 | -27.8% | 29,418 | +6.1% | 0.13% | -30.1% |
COLD | Buy | AMERICOLD RLTY TR | $781,000 | -18.8% | 31,742 | +24.9% | 0.13% | -22.0% |
WPC | New | WP CAREY INC | $772,000 | – | 11,059 | +100.0% | 0.13% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $775,000 | -26.3% | 15,036 | -8.5% | 0.13% | -29.1% |
V | Sell | VISA INC | $762,000 | -27.3% | 4,287 | -4.3% | 0.12% | -29.8% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $758,000 | -22.8% | 10,871 | -26.7% | 0.12% | -25.1% |
IQV | Sell | IQVIA HLDGS INC | $714,000 | -42.5% | 3,941 | -23.1% | 0.12% | -44.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $687,000 | -34.1% | 18,000 | +0.7% | 0.11% | -36.2% |
RUN | Buy | SUNRUN INC | $686,000 | -23.8% | 24,863 | +54.2% | 0.11% | -26.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $672,000 | -48.0% | 6,990 | +1254.7% | 0.11% | -49.5% |
TENB | Sell | TENABLE HLDGS INC | $650,000 | -33.9% | 18,671 | -21.4% | 0.11% | -35.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $612,000 | -47.5% | 3,266 | +157.6% | 0.10% | -49.0% |
ENV | Buy | ENVESTNET INC | $562,000 | -39.4% | 12,656 | +3.4% | 0.09% | -41.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | -36.3% | 6,783 | +80.5% | 0.09% | -38.6% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $488,000 | – | 48,057 | +100.0% | 0.08% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $480,000 | -61.2% | 31,525 | +11.6% | 0.08% | -62.4% |
TWLO | Buy | TWILIO INCcl a | $438,000 | +93.8% | 6,336 | +1005.8% | 0.07% | +89.5% |
FSLY | New | FASTLY INCcl a | $418,000 | – | 45,615 | +100.0% | 0.07% | – |
DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $330,000 | -48.6% | 24,474 | -35.1% | 0.05% | -50.5% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $306,000 | -50.8% | 28,183 | -36.3% | 0.05% | -52.8% |
NVEE | Sell | NV5 GLOBAL INC | $273,000 | -7.1% | 2,202 | -29.1% | 0.04% | -10.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $256,000 | -5.5% | 3,912 | +133.6% | 0.04% | -8.7% |
AES | New | AES CORP | $236,000 | – | 10,427 | +100.0% | 0.04% | – |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $223,000 | -46.7% | 6,505 | -28.6% | 0.04% | -47.9% |
NUE | Sell | NUCOR CORP | $217,000 | -46.7% | 2,033 | -52.1% | 0.04% | -47.8% |
LTHM | Sell | LIVENT CORP | $204,000 | -12.1% | 6,657 | -44.4% | 0.03% | -12.8% |
DOW | New | DOW INC | $171,000 | – | 3,901 | +100.0% | 0.03% | – |
UAL | New | UNITED AIRLS HLDGS INC | $163,000 | – | 5,024 | +100.0% | 0.03% | – |
S | New | SENTINELONE INCcl a | $156,000 | – | 6,109 | +100.0% | 0.03% | – |
NOW | Buy | SERVICENOW INC | $158,000 | -30.1% | 419 | +1.7% | 0.03% | -31.6% |
CHWY | Buy | CHEWY INCcl a | $161,000 | -21.5% | 5,234 | +103.3% | 0.03% | -25.7% |
IBRX | Buy | IMMUNITYBIO INC | $150,000 | -13.3% | 30,122 | +149.4% | 0.02% | -13.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,000 | -65.8% | 2,097 | -40.1% | 0.02% | -66.7% |
SNOW | New | SNOWFLAKE INCcl a | $146,000 | – | 857 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $148,000 | – | 292 | +100.0% | 0.02% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $138,000 | – | 13,414 | +100.0% | 0.02% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $137,000 | -58.9% | 409 | -31.6% | 0.02% | -59.6% |
AMD | New | ADVANCED MICRO DEVICES INC | $132,000 | – | 2,085 | +100.0% | 0.02% | – |
ESTC | Buy | ELASTIC N V | $128,000 | -49.0% | 1,779 | +3.3% | 0.02% | -51.2% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $125,000 | -26.5% | 1,929 | +10.5% | 0.02% | -27.6% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $119,000 | – | 1,340 | +100.0% | 0.02% | – |
STM | New | STMICROELECTRONICS N Vny registry | $117,000 | – | 3,789 | +100.0% | 0.02% | – |
MMM | Sell | 3M CO | $108,000 | -99.5% | 973 | -99.1% | 0.02% | -99.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $106,000 | -53.1% | 13,037 | +51.8% | 0.02% | -55.3% |
NTR | Sell | NUTRIEN LTD | $104,000 | -44.7% | 1,236 | -60.2% | 0.02% | -46.9% |
UPST | New | UPSTART HLDGS INC | $63,000 | – | 3,010 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $52,000 | – | 3,616 | +100.0% | 0.01% | – |
CVI | Sell | CVR ENERGY INC | $16,000 | -98.8% | 547 | -99.2% | 0.00% | -98.6% |
TMUS | Sell | T MOBILE US INC | $10,000 | -99.1% | 76 | -99.0% | 0.00% | -98.9% |
MTZ | Sell | MASTEC INC | $10,000 | -97.0% | 153 | -95.1% | 0.00% | -96.5% |
PHM | Sell | PULTE GROUP INC | $10,000 | -99.1% | 274 | -98.6% | 0.00% | -98.9% |
ALLY | Sell | ALLY FINL INC | $10,000 | -99.3% | 369 | -98.7% | 0.00% | -99.2% |
PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 72 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $9,000 | -97.3% | 124 | -96.3% | 0.00% | -98.2% |
SRCL | Sell | STERICYCLE INC | $6,000 | -99.4% | 146 | -99.0% | 0.00% | -99.4% |
TRMB | New | TRIMBLE INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $6,000 | – | 429 | +100.0% | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $9,000 | -98.1% | 96 | -97.3% | 0.00% | -98.8% |
IDCC | Sell | INTERDIGITAL INC | $6,000 | -99.4% | 150 | -99.0% | 0.00% | -99.5% |
K | Sell | KELLOGG CO | $7,000 | -81.1% | 104 | -81.8% | 0.00% | -83.3% |
MKC | Sell | MCCORMICK & CO INC | $2,000 | -90.9% | 34 | -86.2% | 0.00% | -100.0% |
TGTX | Sell | TG THERAPEUTICS INC | $1,000 | -99.5% | 124 | -97.4% | 0.00% | -100.0% |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -56,383 | -100.0% | -0.26% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -51,079 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.