$733 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP | $28,779,704 | +8.8% | 102,928 | +2.6% | 3.92% | +3.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $28,703,762 | -0.0% | 60,719 | +2.9% | 3.91% | -5.1% |
KMB | Buy | KIMBERLY CLARK CORP | $27,801,136 | +2.9% | 207,131 | +4.1% | 3.79% | -2.3% |
SO | Buy | SOUTHERN CO | $27,427,300 | +6.7% | 394,184 | +9.5% | 3.74% | +1.3% |
PEP | Buy | PEPSICO INC | $26,244,067 | +6.6% | 143,961 | +5.6% | 3.58% | +1.2% |
LNT | Buy | ALLIANT ENERGY CORP | $26,197,447 | +7.4% | 490,589 | +11.0% | 3.57% | +1.9% |
CLX | Buy | CLOROX CO DEL | $25,422,760 | +20.9% | 160,660 | +7.3% | 3.47% | +14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $24,863,137 | -5.3% | 160,407 | +7.9% | 3.39% | -10.1% |
PG | Buy | PROCTER & GAMBLE CO | $24,407,133 | +4.9% | 164,148 | +7.0% | 3.33% | -0.4% |
KO | Buy | COCA COLA CO | $23,962,953 | +3.7% | 386,312 | +6.3% | 3.27% | -1.6% |
LLY | Buy | LILLY ELI & CO | $23,875,731 | -4.5% | 69,523 | +1.8% | 3.26% | -9.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $22,737,058 | +8.5% | 326,120 | +3.7% | 3.10% | +3.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $22,071,209 | +1.3% | 228,788 | +8.2% | 3.01% | -3.8% |
WM | Buy | WASTE MGMT INC DEL | $21,547,878 | +12.7% | 132,058 | +8.3% | 2.94% | +7.0% |
RSG | Buy | REPUBLIC SVCS INC | $21,468,641 | +15.0% | 158,768 | +9.7% | 2.93% | +9.1% |
PFE | Buy | PFIZER INC | $20,467,963 | -10.7% | 501,666 | +12.2% | 2.79% | -15.2% |
KDP | Buy | KEURIG DR PEPPER INC | $20,340,578 | +7.8% | 576,547 | +9.0% | 2.77% | +2.4% |
SYY | Buy | SYSCO CORP | $20,161,141 | +10.1% | 261,053 | +9.0% | 2.75% | +4.5% |
HRL | Buy | HORMEL FOODS CORP | $20,109,914 | -2.9% | 504,261 | +10.9% | 2.74% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $17,779,808 | +33.2% | 61,671 | +10.8% | 2.42% | +26.4% |
DOX | Buy | AMDOCS LTD | $14,563,931 | +12.1% | 151,660 | +6.1% | 1.99% | +6.4% |
SBUX | Buy | STARBUCKS CORP | $14,406,944 | +9.1% | 138,355 | +3.9% | 1.96% | +3.6% |
BCE | Buy | BCE INC | $12,012,250 | +6.1% | 268,190 | +4.1% | 1.64% | +0.7% |
NWE | Buy | NORTHWESTERN CORP | $12,010,927 | -0.9% | 207,586 | +1.7% | 1.64% | -5.9% |
T | Buy | AT&T INC | $11,634,407 | +7.4% | 604,385 | +2.7% | 1.59% | +2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,292,217 | +14.1% | 290,363 | +15.6% | 1.54% | +8.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,513,132 | +1.8% | 35,874 | +4.9% | 0.48% | -3.4% |
CL | Buy | COLGATE PALMOLIVE CO | $3,256,291 | +3.6% | 43,331 | +8.6% | 0.44% | -1.8% |
LW | Buy | LAMB WESTON HLDGS INC | $3,095,478 | +19.7% | 29,616 | +2.4% | 0.42% | +13.7% |
AAPL | Buy | APPLE INC | $3,051,067 | +41.9% | 18,503 | +11.8% | 0.42% | +34.6% |
AVGO | Buy | BROADCOM INC | $2,945,569 | +23.1% | 4,591 | +7.3% | 0.40% | +16.9% |
AMZN | Buy | AMAZON COM INC | $2,863,922 | +46.6% | 27,727 | +19.3% | 0.39% | +39.1% |
HSY | Buy | HERSHEY CO | $2,813,816 | +18.0% | 11,060 | +7.4% | 0.38% | +12.3% |
LSI | Buy | LIFE STORAGE INC | $2,784,130 | +60.1% | 21,238 | +20.3% | 0.38% | +52.0% |
TJX | Buy | TJX COS INC NEW | $2,726,104 | +3.8% | 34,789 | +5.4% | 0.37% | -1.3% |
MRK | Buy | MERCK & CO INC | $2,722,323 | -0.6% | 25,588 | +3.7% | 0.37% | -5.6% |
PLD | Buy | PROLOGIS INC | $2,694,519 | +19.3% | 21,596 | +7.8% | 0.37% | +13.3% |
TXN | Buy | TEXAS INSTRS INC | $2,677,718 | +24.1% | 14,396 | +10.3% | 0.36% | +17.7% |
CAT | Buy | CATERPILLAR INC DEL | $2,626,247 | -0.2% | 11,476 | +4.4% | 0.36% | -5.3% |
DE | Buy | DEERE & CO | $2,627,818 | +1.9% | 6,365 | +5.8% | 0.36% | -3.5% |
FR | New | FIRST INDL RLTY TR INC | $2,622,762 | – | 49,300 | +100.0% | 0.36% | – |
WMT | Buy | WALMART INC | $2,572,654 | +14.8% | 17,448 | +10.4% | 0.35% | +9.0% |
CVX | Buy | CHEVRON CORP NEW | $2,519,700 | -4.9% | 15,443 | +4.6% | 0.34% | -9.7% |
AFL | Buy | AFLAC INC | $2,476,339 | -5.2% | 38,381 | +5.7% | 0.34% | -9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,474,234 | +6.5% | 18,987 | +9.6% | 0.34% | +0.9% |
INTC | Buy | INTEL CORP | $2,473,585 | +57.3% | 75,714 | +27.2% | 0.34% | +49.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,437,507 | +21.2% | 4,906 | +11.3% | 0.33% | +14.9% |
O | Buy | REALTY INCOME CORP | $2,414,753 | +9.6% | 38,136 | +9.8% | 0.33% | +4.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,415,666 | -2.1% | 14,093 | +7.0% | 0.33% | -7.3% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $2,381,564 | -2.3% | 38,166 | +0.1% | 0.32% | -7.1% |
BLK | Buy | BLACKROCK INC | $2,380,659 | +4.3% | 3,558 | +10.5% | 0.32% | -0.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,381,934 | +4.1% | 7,282 | +9.2% | 0.32% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $2,373,535 | -1.8% | 12,419 | +10.1% | 0.32% | -6.6% |
AMGN | Buy | AMGEN INC | $2,375,876 | +0.8% | 9,828 | +9.5% | 0.32% | -4.4% |
HD | Buy | HOME DEPOT INC | $2,364,954 | +3.7% | 8,014 | +11.0% | 0.32% | -1.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,347,270 | +3.5% | 30,452 | +12.2% | 0.32% | -1.8% |
ANTM | Buy | ANTHEM INC | $2,336,534 | -2.4% | 5,082 | +8.9% | 0.32% | -7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,302,425 | -1.7% | 4,872 | +10.3% | 0.31% | -6.5% |
MDT | Buy | MEDTRONIC PLC | $2,229,033 | +27.4% | 27,649 | +22.8% | 0.30% | +21.1% |
Buy | HEALTHCARE RLTY TR | $2,169,818 | +22.1% | 112,251 | +21.7% | 0.30% | +16.1% | |
TSN | Buy | TYSON FOODS INCcl a | $2,042,059 | +17.9% | 34,424 | +23.7% | 0.28% | +11.6% |
BAX | Buy | BAXTER INTL INC | $1,788,230 | +7.4% | 44,089 | +35.0% | 0.24% | +2.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,111,288 | +4.2% | 32,560 | +0.6% | 0.15% | -0.7% |
XTL | Buy | SPDR SERIES TRUST | $1,102,849 | -0.1% | 13,605 | +0.6% | 0.15% | -5.7% |
FSLY | Buy | FASTLY INCcl a | $954,476 | +139.1% | 53,743 | +10.3% | 0.13% | +128.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $946,682 | +43.8% | 6,897 | +10.3% | 0.13% | +35.8% |
TENB | Buy | TENABLE HLDGS INC | $872,094 | +26.3% | 18,356 | +1.4% | 0.12% | +20.2% |
SAM | Buy | BOSTON BEER INCcl a | $782,635 | +0.3% | 2,381 | +0.5% | 0.11% | -4.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $726,336 | +21.4% | 6,984 | +3.5% | 0.10% | +15.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $710,088 | -1.2% | 17,503 | +0.7% | 0.10% | -5.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $703,714 | +18.1% | 6,887 | +1.8% | 0.10% | +11.6% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $703,009 | +38.8% | 52,152 | +6.3% | 0.10% | +31.5% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $676,670 | +5.1% | 10,835 | +4.1% | 0.09% | -1.1% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $619,311 | +11.3% | 32,172 | +3.0% | 0.08% | +5.0% |
TWLO | Buy | TWILIO INCcl a | $594,340 | +68.1% | 8,920 | +23.5% | 0.08% | +58.8% |
RGNX | Buy | REGENXBIO INC | $557,467 | -14.8% | 29,480 | +2.2% | 0.08% | -19.1% |
RUN | Buy | SUNRUN INC | $505,040 | -12.6% | 25,064 | +4.2% | 0.07% | -16.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $220,228 | +59.0% | 2,247 | +5.0% | 0.03% | +50.0% |
NOW | Buy | SERVICENOW INC | $201,688 | +22.8% | 434 | +2.6% | 0.03% | +16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $154,753 | +21.5% | 1,003 | +13.1% | 0.02% | +16.7% |
S | Buy | SENTINELONE INCcl a | $124,418 | +33.1% | 7,605 | +18.7% | 0.02% | +30.8% |
ESTC | Buy | ELASTIC N V | $116,379 | +24.6% | 2,010 | +10.9% | 0.02% | +23.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $116,103 | +36.0% | 13,740 | +3.3% | 0.02% | +33.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $113,153 | -19.7% | 1,489 | +7.0% | 0.02% | -25.0% |
UPST | Buy | UPSTART HLDGS INC | $73,873 | +64.2% | 4,649 | +36.6% | 0.01% | +66.7% |
APPS | Buy | DIGITAL TURBINE INC | $58,067 | -2.1% | 4,698 | +20.8% | 0.01% | -11.1% |
IBRX | Buy | IMMUNITYBIO INC | $56,218 | -63.1% | 30,889 | +2.7% | 0.01% | -63.6% |
IDCC | Buy | INTERDIGITAL INC | $11,053 | +47.8% | 152 | +0.7% | 0.00% | +100.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $11,130 | -3.1% | 99 | +1.0% | 0.00% | 0.0% |
TMUS | Buy | T MOBILE US INC | $14,629 | +37.5% | 101 | +32.9% | 0.00% | 0.0% |
TGT | New | TARGET CORP | $16,137 | – | 97 | +100.0% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS INC | $7,174 | +389.0% | 477 | +284.7% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $7,126 | – | 117 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $7,160 | – | 104 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $7,286 | – | 31 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $7,646 | – | 124 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcl a | $7,552 | – | 110 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $6,913 | – | 64 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $7,193 | – | 1,185 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $7,278 | – | 109 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $7,357 | – | 85 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $7,477 | – | 64 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $7,125 | – | 89 | +100.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,282 | -18.8% | 73 | +1.4% | 0.00% | -50.0% |
NVCR | New | NOVOCURE LTD | $7,337 | – | 122 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $7,697 | – | 93 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $7,693 | – | 33 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,203 | – | 116 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $7,435 | – | 35 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $7,043 | – | 230 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $7,093 | – | 47 | +100.0% | 0.00% | – |
K | Buy | KELLOGG CO | $7,111 | -5.1% | 106 | +1.0% | 0.00% | 0.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $7,226 | – | 49 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $7,074 | – | 143 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC | $9,546 | +5.0% | 374 | +0.5% | 0.00% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $454 | -99.5% | 501 | +15.4% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-04-30 |
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 |
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.