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