Liberty One Investment Management as of Dec. 31, 2019
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Company (SO) | 4.1 | $19M | 295k | 63.70 | |
At&t (T) | 3.9 | $18M | 463k | 39.08 | |
Alliant Energy Corporation (LNT) | 3.9 | $18M | 329k | 54.72 | |
Hormel Foods Corporation (HRL) | 3.6 | $17M | 373k | 45.11 | |
Kimberly-Clark Corporation (KMB) | 3.6 | $17M | 122k | 137.55 | |
Johnson & Johnson (JNJ) | 3.6 | $17M | 115k | 145.87 | |
McDonald's Corporation (MCD) | 3.6 | $17M | 84k | 197.61 | |
Keurig Dr Pepper (KDP) | 3.3 | $15M | 527k | 28.95 | |
Eli Lilly & Co. (LLY) | 3.3 | $15M | 116k | 131.43 | |
McCormick & Company, Incorporated (MKC) | 3.3 | $15M | 89k | 169.73 | |
Procter & Gamble Company (PG) | 3.2 | $15M | 120k | 124.90 | |
Pepsi (PEP) | 3.1 | $15M | 106k | 136.67 | |
3M Company (MMM) | 3.1 | $14M | 82k | 176.42 | |
SYSCO Corporation (SYY) | 3.1 | $14M | 165k | 85.54 | |
Coca-Cola Company (KO) | 3.0 | $14M | 254k | 55.35 | |
Duke Energy (DUK) | 2.9 | $13M | 145k | 91.21 | |
Republic Services (RSG) | 2.8 | $13M | 145k | 89.63 | |
Waste Management (WM) | 2.8 | $13M | 114k | 113.96 | |
Clorox Company (CLX) | 2.8 | $13M | 83k | 153.54 | |
Mondelez Int (MDLZ) | 2.8 | $13M | 231k | 55.08 | |
Pfizer (PFE) | 2.6 | $12M | 310k | 39.18 | |
Cardinal Health (CAH) | 2.5 | $12M | 233k | 50.58 | |
Kellogg Company (K) | 2.5 | $11M | 164k | 69.16 | |
Verizon Communications (VZ) | 2.2 | $10M | 169k | 61.40 | |
NorthWestern Corporation (NWE) | 1.4 | $6.6M | 93k | 71.67 | |
Starbucks Corporation (SBUX) | 1.4 | $6.2M | 71k | 87.92 | |
Apple (AAPL) | 0.6 | $2.8M | 9.6k | 293.69 | |
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.6 | $2.6M | 42k | 63.11 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.6 | $2.6M | 71k | 36.58 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $2.5M | 33k | 75.59 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $2.5M | 43k | 58.33 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.5 | $2.5M | 24k | 106.29 | |
Health Care SPDR (XLV) | 0.5 | $2.4M | 24k | 101.85 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.4M | 23k | 107.58 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.5 | $2.4M | 45k | 53.81 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 68.85 | |
Amazon (AMZN) | 0.4 | $1.9M | 1.0k | 1847.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.8M | 11k | 161.22 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 9.0k | 157.75 | |
Vareit, Inc reits | 0.3 | $1.5M | 157k | 9.24 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.9k | 139.43 | |
Amgen (AMGN) | 0.3 | $1.4M | 5.7k | 241.14 | |
Realty Income (O) | 0.3 | $1.4M | 19k | 73.62 | |
Prologis (PLD) | 0.3 | $1.4M | 15k | 89.16 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 4.4k | 293.93 | |
Hershey Company (HSY) | 0.3 | $1.3M | 8.8k | 146.97 | |
Medtronic (MDT) | 0.3 | $1.3M | 12k | 113.46 | |
BlackRock (BLK) | 0.3 | $1.2M | 2.4k | 502.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 4.3k | 293.79 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 118.84 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 120.54 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 21k | 59.85 | |
Merck & Co (MRK) | 0.3 | $1.2M | 14k | 90.94 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 9.7k | 128.35 | |
United Technologies Corporation | 0.3 | $1.2M | 8.3k | 149.76 | |
TJX Companies (TJX) | 0.3 | $1.2M | 20k | 61.08 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 5.3k | 229.95 | |
Caterpillar (CAT) | 0.3 | $1.2M | 8.1k | 147.70 | |
Home Depot (HD) | 0.3 | $1.2M | 5.5k | 218.30 | |
Lululemon Athletica (LULU) | 0.3 | $1.2M | 5.2k | 231.57 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.2M | 31k | 37.58 | |
Baxter International (BAX) | 0.2 | $1.2M | 14k | 83.62 | |
General Electric Company | 0.2 | $1.2M | 104k | 11.16 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 22k | 52.88 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.1M | 34k | 33.36 | |
Deere & Company (DE) | 0.2 | $1.2M | 6.8k | 173.20 | |
Anthem (ELV) | 0.2 | $1.2M | 3.8k | 302.02 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.2M | 39k | 30.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 69.78 | |
D Spdr Series Trust (XTL) | 0.2 | $1.1M | 16k | 69.97 | |
Dominion Resources (D) | 0.2 | $1.1M | 13k | 82.84 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 7.9k | 136.92 | |
National Grid (NGG) | 0.2 | $1.1M | 17k | 62.69 | |
Unilever (UL) | 0.2 | $1.0M | 18k | 57.17 | |
Pulte (PHM) | 0.2 | $957k | 25k | 38.80 | |
Visa (V) | 0.2 | $933k | 5.0k | 187.80 | |
Boston Beer Company (SAM) | 0.2 | $946k | 2.5k | 377.95 | |
Aqua America | 0.2 | $931k | 20k | 46.92 | |
Iqvia Holdings (IQV) | 0.2 | $902k | 5.8k | 154.58 | |
Novartis (NVS) | 0.2 | $862k | 9.1k | 94.74 | |
Intuitive Surgical (ISRG) | 0.2 | $859k | 1.5k | 591.19 | |
Stericycle (SRCL) | 0.2 | $872k | 14k | 63.82 | |
Blackrock Kelso Capital | 0.2 | $896k | 181k | 4.96 | |
Alibaba Group Holding (BABA) | 0.2 | $900k | 4.2k | 212.21 | |
Welltower Inc Com reit (WELL) | 0.2 | $898k | 11k | 81.77 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $860k | 21k | 40.96 | |
Raytheon Company | 0.2 | $853k | 3.9k | 219.85 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $811k | 14k | 59.10 | |
Metropcs Communications (TMUS) | 0.2 | $836k | 11k | 78.42 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $850k | 636.00 | 1336.48 | |
Snap-on Incorporated (SNA) | 0.2 | $790k | 4.7k | 169.46 | |
Ally Financial (ALLY) | 0.2 | $808k | 27k | 30.55 | |
Sunrun (RUN) | 0.2 | $769k | 56k | 13.82 | |
Cheniere Energy (LNG) | 0.2 | $718k | 12k | 61.08 | |
Ingredion Incorporated (INGR) | 0.2 | $731k | 7.9k | 92.99 | |
Royal Dutch Shell | 0.1 | $710k | 12k | 58.99 | |
Southwest Gas Corporation (SWX) | 0.1 | $710k | 9.3k | 76.00 | |
ON Semiconductor (ON) | 0.1 | $672k | 28k | 24.37 | |
Ubs Group (UBS) | 0.1 | $705k | 56k | 12.57 | |
Preferred Apartment Communitie | 0.1 | $669k | 50k | 13.33 | |
Bce (BCE) | 0.1 | $601k | 13k | 46.32 | |
InterDigital (IDCC) | 0.1 | $585k | 11k | 54.52 | |
CVR Energy (CVI) | 0.1 | $499k | 12k | 40.46 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $499k | 28k | 17.66 | |
Children's Place Retail Stores (PLCE) | 0.1 | $441k | 7.1k | 62.54 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $473k | 20k | 23.53 | |
Grubhub | 0.1 | $439k | 9.0k | 48.59 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $432k | 31k | 13.76 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $417k | 40k | 10.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $274k | 704.00 | 389.20 | |
Peak (DOC) | 0.1 | $274k | 7.9k | 34.47 | |
Physicians Realty Trust | 0.1 | $250k | 13k | 18.91 | |
PPL Corporation (PPL) | 0.0 | $191k | 5.3k | 35.89 | |
Golar Lng Partners Lp unit | 0.0 | $165k | 19k | 8.83 | |
BP (BP) | 0.0 | $153k | 4.0k | 37.83 | |
L Brands | 0.0 | $155k | 8.5k | 18.14 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $16k | 369.00 | 43.36 |