$696 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $28,716,709 | +27.5% | 59,028 | +1.2% | 4.13% | +11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,008,886 | +26.5% | 198,960 | +4.8% | 3.88% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $26,450,007 | +16.8% | 100,368 | +2.3% | 3.80% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,257,347 | +12.1% | 148,641 | +3.7% | 3.77% | -2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $26,229,699 | +11.5% | 341,222 | -3.3% | 3.77% | -2.6% |
| SO | Buy | SOUTHERN CO | $25,697,371 | +11.6% | 359,857 | +6.3% | 3.69% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $24,991,761 | +11.2% | 68,313 | -1.7% | 3.59% | -2.9% |
| PEP | Buy | PEPSICO INC | $24,629,999 | +12.2% | 136,333 | +1.4% | 3.54% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,396,165 | +11.7% | 441,879 | +7.2% | 3.50% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $23,260,001 | +27.2% | 153,471 | +6.0% | 3.34% | +11.1% |
| KO | Buy | COCA COLA CO | $23,118,462 | +19.8% | 363,441 | +5.5% | 3.32% | +4.7% |
| PFE | Buy | PFIZER INC | $22,915,113 | +24.0% | 447,211 | +5.9% | 3.29% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,784,291 | +19.2% | 211,519 | +7.6% | 3.13% | +4.1% |
| CLX | Buy | CLOROX CO DEL | $21,019,329 | +15.7% | 149,785 | +5.9% | 3.02% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,964,076 | +26.8% | 314,540 | +4.3% | 3.01% | +10.7% |
| HRL | Buy | HORMEL FOODS CORP | $20,704,441 | +5.7% | 454,543 | +5.4% | 2.98% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $19,123,203 | +2.0% | 121,897 | +4.2% | 2.75% | -10.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,864,774 | +3.5% | 529,018 | +4.0% | 2.71% | -9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $18,673,810 | -0.7% | 144,769 | +4.7% | 2.68% | -13.3% |
| SYY | Buy | SYSCO CORP | $18,309,683 | +13.4% | 239,499 | +4.9% | 2.63% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,819,844 | +30.7% | 172,625 | -6.1% | 2.13% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $13,353,006 | +15.3% | 55,679 | +11.9% | 1.92% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $13,203,590 | +24.9% | 133,101 | +6.1% | 1.90% | +9.1% |
| DOX | Buy | AMDOCS LTD | $12,991,423 | +21.7% | 142,920 | +6.4% | 1.87% | +6.3% |
| NWE | Buy | NORTHWESTERN CORP | $12,117,803 | +21.4% | 204,210 | +0.8% | 1.74% | +6.0% |
| BCE | Buy | BCE INC | $11,320,886 | +7.0% | 257,586 | +2.1% | 1.63% | -6.6% |
| T | Buy | AT&T INC | $10,833,229 | +21.8% | 588,443 | +1.5% | 1.56% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,893,097 | +9.7% | 251,094 | +5.7% | 1.42% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,449,743 | +24.1% | 34,183 | +0.7% | 0.50% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,143,795 | +15.4% | 39,901 | +2.9% | 0.45% | +0.9% |
| MRK | Sell | MERCK & CO INC | $2,738,268 | +26.6% | 24,680 | -1.7% | 0.39% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,649,106 | +16.8% | 14,759 | -6.5% | 0.38% | +2.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,632,579 | +50.3% | 10,989 | +2.9% | 0.38% | +31.2% |
| TJX | Buy | TJX COS INC NEW | $2,627,221 | +30.4% | 33,005 | +1.8% | 0.38% | +13.9% |
| AFL | Sell | AFLAC INC | $2,612,622 | +27.8% | 36,317 | -0.2% | 0.38% | +11.6% |
| DE | Buy | DEERE & CO | $2,579,378 | +29.0% | 6,016 | +0.5% | 0.37% | +12.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,585,148 | +11.5% | 28,930 | -3.4% | 0.37% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,505,952 | +10.3% | 18,446 | -1.7% | 0.36% | -3.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,488,777 | +7.9% | 21,392 | -1.2% | 0.36% | -5.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,468,550 | +10.9% | 19,731 | -1.1% | 0.36% | -3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,468,634 | +23.9% | 13,167 | +1.2% | 0.36% | +8.2% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,437,345 | +10.0% | 38,143 | -0.4% | 0.35% | -3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,433,604 | +12.4% | 27,043 | -0.2% | 0.35% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,416,671 | +35.1% | 11,277 | +5.3% | 0.35% | +18.0% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp low | $2,414,949 | +11.1% | 45,148 | -0.2% | 0.35% | -3.1% |
| AVGO | Buy | BROADCOM INC | $2,392,116 | +35.5% | 4,278 | +7.5% | 0.34% | +18.2% |
| ANTM | Sell | ANTHEM INC | $2,393,881 | +12.3% | 4,667 | -0.6% | 0.34% | -2.0% |
| HSY | Sell | HERSHEY CO | $2,383,787 | +3.6% | 10,294 | -1.4% | 0.34% | -9.8% |
| AMGN | Sell | AMGEN INC | $2,357,110 | +15.8% | 8,975 | -0.6% | 0.34% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,341,162 | +4.7% | 4,416 | -0.2% | 0.34% | -8.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,330,762 | +10.7% | 28,217 | +0.3% | 0.34% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,322,887 | +38.7% | 17,322 | +8.1% | 0.33% | +21.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,293,696 | +11.8% | 52,129 | +1.0% | 0.33% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,289,167 | +23.7% | 6,667 | +5.6% | 0.33% | +8.2% |
| HD | Buy | HOME DEPOT INC | $2,280,854 | +22.8% | 7,221 | +7.2% | 0.33% | +7.2% |
| BLK | Buy | BLACKROCK INC | $2,282,645 | +42.0% | 3,221 | +10.2% | 0.33% | +23.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,268,036 | +12.6% | 27,130 | +5.6% | 0.33% | -1.5% |
| PLD | Buy | PROLOGIS INC | $2,258,082 | +37.6% | 20,031 | +24.0% | 0.32% | +20.0% |
| WMT | Buy | WALMART INC | $2,240,566 | +13.9% | 15,802 | +4.2% | 0.32% | -0.6% |
| O | Buy | REALTY INCOME CORP | $2,202,530 | +16.2% | 34,724 | +6.6% | 0.32% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,157,259 | +15.0% | 13,057 | +7.7% | 0.31% | +0.3% |
| AAPL | Buy | APPLE INC | $2,150,104 | -1.1% | 16,548 | +5.1% | 0.31% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,011,409 | +0.8% | 4,406 | +4.3% | 0.29% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $1,952,916 | -17.5% | 23,249 | +11.0% | 0.28% | -27.8% |
| Buy | HEALTHCARE RLTY TR | $1,777,018 | +1.0% | 92,217 | +9.2% | 0.26% | -12.1% | |
| MDT | Buy | MEDTRONIC PLC | $1,749,415 | +5.9% | 22,509 | +10.0% | 0.25% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,748,642 | +9.5% | 9,128 | -1.8% | 0.25% | -4.6% |
| LSI | Buy | LIFE STORAGE INC | $1,739,167 | -3.2% | 17,657 | +8.9% | 0.25% | -15.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,732,575 | +1.3% | 27,833 | +7.2% | 0.25% | -11.4% |
| BAX | Buy | BAXTER INTL INC | $1,664,474 | +5.1% | 32,656 | +11.1% | 0.24% | -8.1% |
| INTC | Buy | INTEL CORP | $1,572,937 | +21.9% | 59,513 | +18.8% | 0.23% | +6.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,319,236 | -11.1% | 4,979 | -6.9% | 0.19% | -22.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,131,702 | -16.8% | 7,547 | -8.0% | 0.16% | -27.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,125,716 | -8.2% | 18,049 | -8.2% | 0.16% | -19.8% |
| XTL | Buy | SPDR SERIES TRUST | $1,103,977 | +7.6% | 13,527 | +1.2% | 0.16% | -5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,100,787 | +17.2% | 3,886 | -4.2% | 0.16% | +2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,066,522 | +12.0% | 32,358 | +5.5% | 0.15% | -2.5% |
| INGR | Sell | INGREDION INC | $1,018,423 | +15.3% | 10,399 | -5.1% | 0.15% | +0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $981,744 | +8.5% | 19,498 | -5.6% | 0.14% | -5.4% |
| UBS | Sell | UBS GROUP AG | $971,031 | +20.6% | 52,010 | -6.3% | 0.14% | +6.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $954,940 | +12.1% | 10,526 | -6.1% | 0.14% | -2.1% |
| SNA | Sell | SNAP ON INC | $952,117 | +6.6% | 4,167 | -6.0% | 0.14% | -6.8% |
| RGA | Sell | EINSURANCE GRP OF AMERICA I | $940,441 | +6.1% | 6,619 | -6.0% | 0.14% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $933,587 | +9.4% | 2,914 | -4.5% | 0.13% | -4.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $916,652 | +9.5% | 19,205 | -5.0% | 0.13% | -4.3% |
| COLD | Sell | AMERICOLD RLTY TR | $854,956 | +9.5% | 30,200 | -4.9% | 0.12% | -3.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $858,436 | +10.8% | 14,231 | -5.4% | 0.12% | -3.1% |
| V | Sell | VISA INC | $845,393 | +10.9% | 4,069 | -5.1% | 0.12% | -3.2% |
| VICI | Sell | VICI PPTYS INC | $832,397 | +3.8% | 25,691 | -4.4% | 0.12% | -9.1% |
| WPC | Sell | WP CAREY INC | $827,549 | +7.2% | 10,589 | -4.2% | 0.12% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $825,239 | +34.8% | 3,110 | -4.8% | 0.12% | +17.8% |
| D | Sell | DOMINION ENERGY INC | $808,464 | -14.3% | 13,184 | -3.3% | 0.12% | -25.2% |
| SAM | Sell | BOSTON BEER INCcl a | $780,633 | -1.9% | 2,369 | -3.7% | 0.11% | -14.5% |
| IQV | Sell | IQVIA HLDGS INC | $769,567 | +7.8% | 3,756 | -4.7% | 0.11% | -5.1% |
| ENV | Sell | ENVESTNET INC | $756,319 | +34.6% | 12,258 | -3.1% | 0.11% | +18.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $718,747 | +4.6% | 17,386 | -3.4% | 0.10% | -8.8% |
| TENB | Sell | TENABLE HLDGS INC | $690,744 | +6.3% | 18,106 | -3.0% | 0.10% | -7.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $658,273 | -36.6% | 6,252 | -0.8% | 0.10% | -44.4% |
| RGNX | Sell | REGENXBIO INC | $654,409 | -15.9% | 28,854 | -1.9% | 0.09% | -26.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $644,025 | -15.0% | 10,408 | -4.3% | 0.09% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $598,484 | -10.9% | 6,745 | -3.5% | 0.09% | -22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $596,017 | +9.8% | 6,766 | -0.3% | 0.09% | -3.4% |
| RUN | Sell | SUNRUN INC | $577,657 | -15.8% | 24,049 | -3.3% | 0.08% | -26.5% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $559,892 | +347.9% | 1,929 | 0.0% | 0.08% | +281.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $556,563 | +16.0% | 31,250 | -0.9% | 0.08% | +1.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $506,516 | +3.8% | 49,081 | +2.1% | 0.07% | -8.8% |
| FSLY | Buy | FASTLY INCcl a | $399,164 | -4.5% | 48,738 | +6.8% | 0.06% | -17.4% |
| TWLO | Buy | TWILIO INCcl a | $353,589 | -19.3% | 7,222 | +14.0% | 0.05% | -29.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $342,218 | +3.7% | 22,064 | -9.8% | 0.05% | -9.3% |
| AES | Sell | AES CORP | $294,343 | +24.7% | 10,234 | -1.9% | 0.04% | +7.7% |
| NVEE | Sell | NV5 GLOBAL INC | $285,547 | +4.6% | 2,158 | -2.0% | 0.04% | -8.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $273,476 | -10.6% | 25,182 | -10.6% | 0.04% | -22.0% |
| NUE | Sell | NUCOR CORP | $265,434 | +22.3% | 2,014 | -0.9% | 0.04% | +5.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $259,953 | +16.6% | 6,603 | +1.5% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $199,502 | +16.7% | 3,959 | +1.5% | 0.03% | +3.6% |
| CHWY | Buy | CHEWY INCcl a | $194,781 | +21.0% | 5,253 | +0.4% | 0.03% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $189,179 | +16.1% | 5,018 | -0.1% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $164,238 | +3.9% | 423 | +1.0% | 0.02% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $160,046 | +8.1% | 291 | -0.3% | 0.02% | -4.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $159,023 | -37.9% | 3,912 | 0.0% | 0.02% | -45.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,403 | +11.4% | 2,153 | +2.7% | 0.02% | -4.2% |
| IBRX | Sell | IMMUNITYBIO INC | $152,501 | +1.7% | 30,079 | -0.1% | 0.02% | -12.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $140,961 | +18.5% | 1,391 | +3.8% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $138,543 | +5.0% | 2,139 | +2.6% | 0.02% | -9.1% |
| LTHM | Sell | LIVENT CORP | $130,367 | -36.1% | 6,561 | -1.4% | 0.02% | -44.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $135,526 | +15.8% | 3,810 | +0.6% | 0.02% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $123,834 | -10.3% | 13,373 | -0.3% | 0.02% | -21.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $127,320 | -12.8% | 887 | +3.5% | 0.02% | -25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $99,881 | -27.1% | 434 | +6.1% | 0.01% | -39.1% |
| MMM | Sell | 3M CO | $91,215 | -15.5% | 761 | -21.8% | 0.01% | -27.8% |
| ESTC | Buy | ELASTIC N V | $93,388 | -27.0% | 1,813 | +1.9% | 0.01% | -38.1% |
| S | Buy | SENTINELONE INCcl a | $93,478 | -40.1% | 6,407 | +4.9% | 0.01% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $85,373 | -19.5% | 13,298 | +2.0% | 0.01% | -29.4% |
| NTR | Sell | NUTRIEN LTD | $79,634 | -23.4% | 1,091 | -11.7% | 0.01% | -35.3% |
| APPS | Buy | DIGITAL TURBINE INC | $59,284 | +14.0% | 3,890 | +7.6% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $45,001 | -28.6% | 3,404 | +13.1% | 0.01% | -40.0% |
| CVI | Buy | CVR ENERGY INC | $17,740 | +10.9% | 566 | +3.5% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $10,640 | +6.4% | 76 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,483 | +27.6% | 98 | +2.1% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $12,511 | +25.1% | 275 | +0.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $11,430 | +3.9% | 72 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $11,273 | +25.3% | 125 | +0.8% | 0.00% | +100.0% |
| MTZ | MASTEC INC | $13,055 | +30.6% | 153 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $7,478 | +24.6% | 151 | +0.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $9,092 | -9.1% | 372 | +0.8% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $7,497 | +7.1% | 105 | +1.0% | 0.00% | 0.0% |
| STEM | STEM INC | $3,835 | -36.1% | 429 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $5,612 | -6.5% | 111 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $7,284 | +21.4% | 146 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $1,467 | +46.7% | 124 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $2,814 | +40.7% | 34 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -38,490 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.