$690 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $25,052,848 | -1.8% | 171,760 | +2.1% | 3.63% | +9.7% |
| KO | Buy | COCA COLA CO | $23,093,348 | -3.6% | 412,529 | +3.7% | 3.35% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,483,644 | +3.4% | 254,743 | +5.1% | 3.26% | +15.5% |
| CLX | Buy | CLOROX CO DEL | $22,057,500 | -14.8% | 168,301 | +3.3% | 3.20% | -4.9% |
| HRL | Buy | HORMEL FOODS CORP | $21,950,994 | +0.3% | 577,202 | +6.0% | 3.18% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $21,093,242 | -9.8% | 138,371 | +2.7% | 3.06% | +0.8% |
| PFE | Buy | PFIZER INC | $20,372,125 | +1.8% | 614,173 | +12.5% | 2.95% | +13.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,995,636 | +5.0% | 633,375 | +4.0% | 2.90% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $19,919,432 | -5.2% | 63,086 | +2.2% | 2.89% | +5.9% |
| SYY | Buy | SYSCO CORP | $19,052,844 | -7.0% | 288,461 | +4.5% | 2.76% | +3.9% |
| DOX | Buy | AMDOCS LTD | $13,801,250 | -10.0% | 163,348 | +5.3% | 2.00% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $13,481,041 | -2.7% | 147,705 | +5.6% | 1.95% | +8.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,301,346 | +188.8% | 80,024 | +187.4% | 1.06% | +222.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,584,770 | +172.8% | 51,148 | +181.3% | 0.95% | +204.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,824,028 | +124.9% | 116,387 | +126.7% | 0.84% | +151.2% |
| AMZN | Buy | AMAZON COM INC | $3,858,982 | -0.5% | 30,357 | +2.1% | 0.56% | +11.1% |
| AVGO | Buy | BROADCOM INC | $3,830,340 | -2.9% | 4,612 | +1.4% | 0.56% | +8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,335,756 | +14.0% | 12,219 | +2.7% | 0.48% | +27.1% |
| AAPL | Buy | APPLE INC | $3,255,401 | -9.3% | 19,014 | +2.7% | 0.47% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,245,138 | -3.3% | 45,635 | +4.8% | 0.47% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $3,229,838 | +8.4% | 36,339 | +3.4% | 0.47% | +20.9% |
| AFL | Buy | AFLAC INC | $3,147,894 | +14.4% | 41,015 | +4.1% | 0.46% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,017,111 | +9.5% | 5,340 | +4.3% | 0.44% | +22.4% |
| WMT | Buy | WALMART INC | $2,995,680 | +5.8% | 18,731 | +4.0% | 0.43% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,985,038 | +4.0% | 20,584 | +4.3% | 0.43% | +16.4% |
| AMGN | Buy | AMGEN INC | $2,940,546 | +27.6% | 10,941 | +5.4% | 0.43% | +42.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,814,654 | +13.4% | 16,692 | +5.9% | 0.41% | +26.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,718,721 | -15.7% | 29,404 | +4.8% | 0.39% | -5.7% |
| MRK | Buy | MERCK & CO INC | $2,720,170 | -6.2% | 26,422 | +5.2% | 0.39% | +4.8% |
| HD | Buy | HOME DEPOT INC | $2,713,995 | +2.4% | 8,982 | +5.3% | 0.39% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,709,893 | +11.2% | 5,375 | +6.0% | 0.39% | +24.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,707,938 | -21.7% | 37,626 | +6.6% | 0.39% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,648,945 | +6.8% | 8,187 | +6.5% | 0.38% | +19.3% |
| PLD | Buy | PROLOGIS INC | $2,631,528 | -3.3% | 23,452 | +5.7% | 0.38% | +7.9% |
| DE | Buy | DEERE & CO | $2,629,190 | -2.2% | 6,967 | +5.0% | 0.38% | +9.2% |
| BLK | Buy | BLACKROCK INC | $2,593,814 | -0.9% | 4,012 | +5.9% | 0.38% | +10.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,574,060 | -4.4% | 54,088 | +5.8% | 0.37% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,558,485 | -5.5% | 13,849 | +6.2% | 0.37% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,552,447 | +0.3% | 15,629 | +6.6% | 0.37% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,555,772 | -6.0% | 16,073 | +6.4% | 0.37% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $2,488,252 | -4.8% | 31,754 | +7.0% | 0.36% | +6.5% |
| ANTM | Buy | ANTHEM INC | $2,462,577 | +4.2% | 5,656 | +6.3% | 0.36% | +16.3% |
| HSY | Buy | HERSHEY CO | $2,344,465 | -14.1% | 11,718 | +7.2% | 0.34% | -4.0% |
| O | Buy | REALTY INCOME CORP | $2,207,760 | -9.4% | 44,208 | +8.5% | 0.32% | +1.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,159,549 | +8.1% | 42,772 | +9.2% | 0.31% | +20.8% |
| Buy | HEALTHCARE RLTY TR | $2,083,108 | -10.8% | 136,418 | +10.2% | 0.30% | -0.3% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,083,884 | -10.8% | 41,437 | +96.0% | 0.30% | -0.3% |
| BAX | Buy | BAXTER INTL INC | $2,079,729 | -9.7% | 55,107 | +9.0% | 0.30% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,005,985 | -16.3% | 35,015 | +8.3% | 0.29% | -6.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $718,364 | -7.9% | 11,848 | +2.3% | 0.10% | +3.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $625,347 | -13.9% | 18,216 | +0.1% | 0.09% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $610,887 | -13.0% | 13,676 | +0.9% | 0.09% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $600,750 | -27.9% | 5,000 | +0.4% | 0.09% | -19.4% |
| WPC | Buy | WP CAREY INC | $568,970 | -19.0% | 10,521 | +1.1% | 0.08% | -9.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $457,818 | -51.4% | 3,535 | +1.0% | 0.07% | -45.9% |
| RUN | Buy | SUNRUN INC | $458,729 | -29.4% | 36,523 | +0.4% | 0.07% | -21.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $93,539 | -7.4% | 8,106 | +0.0% | 0.01% | +7.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $96,753 | -2.1% | 7,062 | +0.9% | 0.01% | +7.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $11,484 | +9.9% | 99 | +11.2% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10,531 | +6.6% | 1,318 | +11.2% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $12,451 | -8.2% | 36 | +9.1% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $11,202 | +19.6% | 72 | +12.5% | 0.00% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $5,577 | -23.8% | 126 | +14.5% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $9,015 | +11.2% | 143 | +15.3% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $4,615 | -6.4% | 105 | +23.5% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $10,258 | +27.3% | 107 | +15.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,150 | -1.1% | 119 | +14.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,954 | -16.7% | 73 | +14.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,573 | -0.5% | 128 | +17.4% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $7,667 | +3.7% | 40 | +14.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,494 | -11.6% | 270 | +17.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $6,113 | +1.2% | 55 | +19.6% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,389 | +14.8% | 55 | +17.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,514 | -61.9% | 540 | +13.2% | 0.00% | -50.0% |
| TTD | Buy | THE TRADE DESK INC | $10,238 | +13.3% | 131 | +12.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,578 | +10.0% | 37 | +19.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $6,442 | -10.8% | 108 | +0.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,165 | +1.3% | 58 | +16.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,366 | -12.1% | 140 | +19.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $7,658 | +11.5% | 171 | +17.1% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,584 | -49.0% | 160 | +31.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-04-30 |
| 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.