Liberty One Investment Management

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