Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, LNT, MCD, SO, JNJ, and represent 18.60% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BCE (+$11M), GILD (+$11M), INGR (+$10M), MSFT (+$6.9M), DOX (+$6.6M), NWE, LNT, KMB, TSN, AVGO.
- Started 10 new stock positions in AVGO, LW, GILD, DOX, KEY, NUE, NVEE, SIVB, TSN, FITB.
- Reduced shares in these 10 stocks: T (-$18M), MKC (-$15M), K (-$11M), KDP (-$5.2M), LLY, HRL, SYY, JNJ, SBUX, MMM.
- Sold out of its positions in ARWR, TTD, TMO, WDAY.
- Liberty One Investment Management was a net buyer of stock by $9.5M.
- Liberty One Investment Management has $561M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Companies in the Liberty One Investment Management portfolio as of the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
3M Company (MMM) | 3.9 | $22M | 112k | 192.68 | ||
Alliant Energy Corporation (LNT) | 3.8 | $21M | +10% | 390k | 54.16 | |
McDonald's Corporation (MCD) | 3.7 | $21M | 92k | 224.14 | ||
Southern Company (SO) | 3.7 | $21M | +3% | 332k | 62.16 | |
Johnson & Johnson (JNJ) | 3.6 | $20M | -3% | 123k | 164.35 | |
Kimberly-Clark Corporation (KMB) | 3.5 | $20M | +9% | 142k | 139.05 | |
Pepsi (PEP) | 3.3 | $19M | +5% | 133k | 141.45 | |
Cardinal Health (CAH) | 3.2 | $18M | 299k | 60.75 | ||
Duke Energy Corp Com New (DUK) | 3.1 | $17M | +4% | 178k | 96.53 | |
Coca-Cola Company (KO) | 3.0 | $17M | +4% | 318k | 52.71 | |
Procter & Gamble Company (PG) | 3.0 | $17M | +4% | 124k | 135.43 | |
Pfizer (PFE) | 3.0 | $17M | +4% | 458k | 36.23 | |
Eli Lilly & Co. (LLY) | 2.9 | $17M | -14% | 88k | 186.81 | |
Waste Management (WM) | 2.9 | $16M | +3% | 127k | 129.02 | |
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Keurig Dr Pepper (KDP) | 2.9 | $16M | -24% | 468k | 34.37 | |
Hormel Foods Corporation (HRL) | 2.8 | $16M | -13% | 334k | 47.78 | |
SYSCO Corporation (SYY) | 2.8 | $16M | -13% | 201k | 78.74 | |
Republic Services (RSG) | 2.8 | $16M | +2% | 158k | 99.35 | |
Clorox Company (CLX) | 2.8 | $16M | +5% | 81k | 192.88 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $15M | +2% | 259k | 58.53 | |
Bce Com New (BCE) | 2.1 | $12M | +1053% | 258k | 45.14 | |
Northwestern Corp Com New (NWE) | 2.0 | $11M | +54% | 175k | 65.20 | |
Ingredion Incorporated (INGR) | 2.0 | $11M | +1123% | 124k | 89.92 | |
Verizon Communications (VZ) | 1.9 | $11M | +2% | 186k | 58.15 | |
Gilead Sciences (GILD) | 1.9 | $11M | NEW | 163k | 64.63 | |
Starbucks Corporation (SBUX) | 1.6 | $9.0M | -4% | 82k | 109.27 | |
Microsoft Corporation (MSFT) | 1.6 | $8.8M | +358% | 37k | 235.77 | |
Amdocs SHS (DOX) | 1.2 | $6.6M | NEW | 94k | 70.15 | |
Apple (AAPL) | 0.5 | $2.9M | -4% | 24k | 122.17 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $2.8M | -7% | 35k | 81.47 | |
Raytheon Technologies Corp (RTX) | 0.5 | $2.6M | +6% | 34k | 77.26 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.6M | -3% | 30k | 86.26 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.5M | -3% | 22k | 118.01 | |
Deere & Company (DE) | 0.4 | $2.5M | -6% | 6.7k | 374.09 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $2.5M | -4% | 57k | 44.33 | |
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.4 | $2.4M | -3% | 47k | 52.36 | |
Amazon (AMZN) | 0.4 | $2.4M | 788.00 | 3093.91 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.4M | -3% | 20k | 116.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.4M | +5% | 30k | 78.83 | |
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $2.3M | -2% | 40k | 58.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.4 | $2.3M | 22k | 103.45 | ||
Caterpillar (CAT) | 0.4 | $2.1M | -2% | 9.2k | 231.84 | |
Goldman Sachs (GS) | 0.4 | $2.0M | -2% | 6.1k | 326.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 152.21 | ||
Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 10k | 188.99 | ||
BlackRock (BLK) | 0.3 | $1.8M | -2% | 2.4k | 754.17 | |
Anthem (ANTM) | 0.3 | $1.7M | +4% | 4.9k | 358.90 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.7M | -2% | 9.7k | 178.22 | |
Home Depot (HD) | 0.3 | $1.7M | +2% | 5.6k | 305.25 | |
AFLAC Incorporated (AFL) | 0.3 | $1.7M | +6% | 34k | 51.17 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 4.6k | 372.19 | ||
Prologis (PLD) | 0.3 | $1.7M | +4% | 16k | 106.02 | |
Honeywell International (HON) | 0.3 | $1.7M | +5% | 7.7k | 217.02 | |
Travelers Companies (TRV) | 0.3 | $1.7M | +4% | 11k | 150.37 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | +9% | 16k | 104.77 | |
Intel Corporation (INTC) | 0.3 | $1.6M | +5% | 26k | 64.00 | |
Realty Income (O) | 0.3 | $1.6M | +11% | 25k | 63.51 | |
TJX Companies (TJX) | 0.3 | $1.6M | +3% | 24k | 66.15 | |
Medtronic SHS (MDT) | 0.3 | $1.6M | +3% | 13k | 118.15 | |
Hershey Company (HSY) | 0.3 | $1.6M | +5% | 10k | 158.11 | |
Amgen (AMGN) | 0.3 | $1.5M | +5% | 6.2k | 248.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +3% | 4.4k | 352.52 | |
Duke Realty Corp Com New (DRE) | 0.3 | $1.5M | +11% | 36k | 41.92 | |
Baxter International (BAX) | 0.3 | $1.5M | +10% | 18k | 84.36 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | +3% | 11k | 135.87 | |
Tyson Foods Cl A (TSN) | 0.3 | $1.5M | NEW | 20k | 74.30 | |
Nextera Energy (NEE) | 0.3 | $1.5M | +10% | 19k | 75.60 | |
Healthcare Tr Amer Cl A New (HTA) | 0.3 | $1.4M | +8% | 52k | 27.58 | |
Healthcare Realty Trust Incorporated (HR) | 0.3 | $1.4M | +10% | 47k | 30.32 | |
ON Semiconductor (ON) | 0.3 | $1.4M | -6% | 34k | 41.61 | |
Broadcom (AVGO) | 0.2 | $1.4M | NEW | 3.0k | 463.61 | |
Merck & Co (MRK) | 0.2 | $1.4M | +10% | 18k | 77.10 | |
Ally Financial (ALLY) | 0.2 | $1.4M | -6% | 30k | 45.20 | |
Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.3M | -5% | 14k | 93.91 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.3M | NEW | 17k | 77.48 | |
Snap-on Incorporated (SNA) | 0.2 | $1.3M | 5.5k | 230.74 | ||
Solaredge Technologies (SEDG) | 0.2 | $1.3M | 4.4k | 287.48 | ||
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.2M | -5% | 29k | 43.79 | |
Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 16k | 72.04 | ||
Boston Beer Cl A (SAM) | 0.2 | $1.1M | 948.00 | 1206.75 | ||
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.1M | -2% | 29k | 39.24 | |
CVR Energy (CVI) | 0.2 | $1.1M | -3% | 58k | 19.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 528.00 | 2068.18 | ||
Ubs Group SHS (UBS) | 0.2 | $1.0M | 67k | 15.53 | ||
Pulte (PHM) | 0.2 | $1.0M | +5% | 19k | 52.45 | |
Dominion Resources (D) | 0.2 | $991k | +7% | 13k | 75.96 | |
Iqvia Holdings (IQV) | 0.2 | $977k | 5.1k | 193.24 | ||
Southwest Gas Corporation (SWX) | 0.2 | $958k | +7% | 14k | 68.73 | |
Unilever Spon Adr New (UL) | 0.2 | $952k | +8% | 17k | 55.82 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $949k | +3% | 17k | 55.76 | |
Essential Utils (WTRG) | 0.2 | $946k | +3% | 21k | 44.76 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $928k | +5% | 16k | 59.26 | |
Americold Rlty Tr (COLD) | 0.2 | $910k | +8% | 24k | 38.48 | |
Metropcs Communications (TMUS) | 0.2 | $907k | +3% | 7.2k | 125.29 | |
InterDigital (IDCC) | 0.2 | $905k | +3% | 14k | 63.43 | |
Stericycle (SRCL) | 0.2 | $899k | +4% | 13k | 67.50 | |
Visa Com Cl A (V) | 0.2 | $889k | +5% | 4.2k | 211.82 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $889k | +3% | 1.2k | 738.99 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $888k | -2% | 26k | 34.13 | |
Sunrun (RUN) | 0.1 | $837k | 14k | 60.45 | ||
Lululemon Athletica (LULU) | 0.1 | $836k | +4% | 2.7k | 306.79 | |
Novartis A G Sponsored Adr (NVS) | 0.1 | $836k | +8% | 9.8k | 85.47 | |
Envestnet (ENV) | 0.1 | $793k | +7% | 11k | 72.22 | |
Tenable Hldgs (TENB) | 0.1 | $788k | 22k | 36.17 | ||
Cyrusone (CONE) | 0.1 | $785k | +11% | 12k | 67.75 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $731k | +9% | 3.2k | 226.88 | |
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.1 | $695k | 43k | 16.25 | ||
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $638k | 50k | 12.77 | ||
Simon Property (SPG) | 0.1 | $325k | +58% | 2.9k | 113.84 | |
Southwest Airlines (LUV) | 0.1 | $325k | +116% | 5.3k | 60.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $323k | +77% | 2.7k | 118.23 | |
Citizens Financial (CFG) | 0.1 | $315k | +212% | 7.1k | 44.21 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $296k | +64% | 1.6k | 182.60 | |
Nucor Corporation (NUE) | 0.1 | $289k | NEW | 3.6k | 80.23 | |
Applied Materials (AMAT) | 0.1 | $284k | +48% | 2.1k | 133.58 | |
Lennar Corp Cl A (LEN) | 0.0 | $275k | +81% | 2.7k | 101.14 | |
At&t (T) | 0.0 | $244k | -98% | 8.0k | 30.32 | |
Fifth Third Ban (FITB) | 0.0 | $240k | NEW | 6.4k | 37.44 | |
Darden Restaurants (DRI) | 0.0 | $240k | +138% | 1.7k | 142.26 | |
Westrock (WRK) | 0.0 | $239k | +69% | 4.6k | 52.15 | |
MasTec (MTZ) | 0.0 | $236k | +93% | 2.5k | 93.50 | |
SVB Financial (SIVB) | 0.0 | $233k | NEW | 472.00 | 493.64 | |
Key (KEY) | 0.0 | $231k | NEW | 12k | 20.00 | |
Draftkings Com Cl A (DKNG) | 0.0 | $229k | +141% | 3.7k | 61.39 | |
Nv5 Holding (NVEE) | 0.0 | $226k | NEW | 2.3k | 96.54 | |
Nutrien (NTR) | 0.0 | $192k | -4% | 3.6k | 53.89 | |
Tg Therapeutics (TGTX) | 0.0 | $172k | 3.6k | 48.14 | ||
Chewy Cl A (CHWY) | 0.0 | $169k | +86% | 2.0k | 84.58 | |
Livent Corp (LTHM) | 0.0 | $164k | +30% | 9.5k | 17.33 | |
Servicenow (NOW) | 0.0 | $163k | +47% | 326.00 | 500.00 | |
Krystal Biotech (KRYS) | 0.0 | $162k | +35% | 2.1k | 77.07 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $158k | +35% | 1.3k | 121.82 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $158k | +102% | 1.4k | 116.86 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $153k | +47% | 1.4k | 111.52 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $152k | +116% | 6.5k | 23.26 | |
Twilio Cl A (TWLO) | 0.0 | $149k | +18% | 438.00 | 340.18 | |
Kellogg Company (K) | 0.0 | $143k | -98% | 2.3k | 63.13 | |
Ww Intl (WW) | 0.0 | $142k | +69% | 4.5k | 31.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $142k | +6% | 384.00 | 369.79 | |
Provention Bio (PRVB) | 0.0 | $139k | +74% | 13k | 10.53 | |
Stoneco Com Cl A (STNE) | 0.0 | $136k | +35% | 2.2k | 61.23 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $94k | -99% | 1.1k | 89.44 |
Past Filings by Liberty One Investment Management
SEC 13F filings are viewable for Liberty One Investment Management going back to 2020
- Liberty One Investment Management 2021 Q1 filed April 6, 2021
- Liberty One Investment Management 2020 Q4 filed Jan. 20, 2021
- Liberty One Investment Management 2020 Q3 filed Nov. 3, 2020
- Liberty One Investment Management 2020 Q2 filed July 22, 2020
- Liberty One Investment Management 2019 Q4 filed April 22, 2020
- Liberty One Investment Management 2020 Q1 filed April 22, 2020