Liberty One Investment Management

Liberty One Investment Management as of March 31, 2020

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 4.3 $17M 356k 46.64
Johnson & Johnson (JNJ) 3.9 $15M 114k 131.13
Kimberly-Clark Corporation (KMB) 3.8 $15M 116k 127.87
Southern Company (SO) 3.8 $15M 274k 54.14
Alliant Energy Corporation (LNT) 3.8 $15M 305k 48.29
Eli Lilly & Co. (LLY) 3.6 $14M 102k 138.72
McDonald's Corporation (MCD) 3.6 $14M 85k 165.34
Keurig Dr Pepper (KDP) 3.5 $14M 566k 24.27
Clorox Company (CLX) 3.5 $14M 79k 173.25
At&t (T) 3.5 $14M 462k 29.15
Pepsi (PEP) 3.4 $13M 111k 120.10
3M Company (MMM) 3.4 $13M 96k 136.51
Procter & Gamble Company (PG) 3.1 $12M 111k 110.00
Cardinal Health (CAH) 3.1 $12M 251k 47.94
McCormick & Company, Incorporated (MKC) 3.0 $12M 84k 141.21
Duke Energy (DUK) 3.0 $12M 145k 80.88
Mondelez Int (MDLZ) 2.9 $11M 224k 50.08
Pfizer (PFE) 2.9 $11M 341k 32.64
Coca-Cola Company (KO) 2.8 $11M 249k 44.25
Republic Services (RSG) 2.6 $10M 137k 75.06
Waste Management (WM) 2.5 $9.8M 105k 92.56
Kellogg Company (K) 2.5 $9.6M 160k 59.99
SYSCO Corporation (SYY) 2.3 $8.8M 194k 45.63
Verizon Communications (VZ) 2.3 $8.9M 165k 53.73
NorthWestern Corporation (NWE) 1.4 $5.3M 88k 59.83
Starbucks Corporation (SBUX) 1.2 $4.8M 73k 65.74
Apple (AAPL) 0.6 $2.2M 8.8k 254.26
Health Care SPDR (XLV) 0.6 $2.1M 24k 88.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $2.1M 71k 29.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $2.1M 23k 88.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.0M 43k 46.91
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.9M 34k 57.68
Amazon (AMZN) 0.5 $1.9M 980.00 1950.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $1.9M 42k 44.60
SPDR S&P Dividend (SDY) 0.5 $1.8M 23k 79.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $1.8M 46k 39.82
Colgate-Palmolive Company (CL) 0.5 $1.8M 27k 66.35
Vanguard Consumer Staples ETF (VDC) 0.4 $1.5M 11k 137.86
Microsoft Corporation (MSFT) 0.3 $1.3M 8.4k 157.66
Costco Wholesale Corporation (COST) 0.3 $1.2M 4.2k 285.13
Prologis (PLD) 0.3 $1.2M 15k 80.37
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 113.58
Amgen (AMGN) 0.3 $1.2M 5.7k 202.78
Baxter International (BAX) 0.3 $1.1M 14k 81.16
Intel Corporation (INTC) 0.3 $1.1M 21k 54.11
Hershey Company (HSY) 0.3 $1.1M 8.6k 132.48
BlackRock 0.3 $1.1M 2.5k 439.84
UnitedHealth (UNH) 0.3 $1.1M 4.4k 249.43
Home Depot (HD) 0.3 $1.0M 5.5k 186.73
Merck & Co (MRK) 0.3 $1.1M 14k 76.91
Medtronic (MDT) 0.3 $1.0M 11k 90.14
Caterpillar (CAT) 0.2 $988k 8.5k 116.02
Healthcare Realty Trust Incorporated 0.2 $972k 35k 27.93
Deere & Company (DE) 0.2 $966k 7.0k 138.20
Texas Instruments Incorporated (TXN) 0.2 $979k 9.8k 99.98
TJX Companies (TJX) 0.2 $986k 21k 47.83
Realty Income (O) 0.2 $956k 19k 49.84
D Spdr Series Trust (XTL) 0.2 $955k 16k 59.20
Healthcare Tr Amer Inc cl a 0.2 $956k 39k 24.27
JPMorgan Chase & Co. (JPM) 0.2 $913k 10k 90.00
National Grid (NGG) 0.2 $939k 16k 58.24
Dominion Resources (D) 0.2 $884k 12k 72.21
Lululemon Athletica (LULU) 0.2 $878k 4.6k 189.55
SPDR S&P Emerging Markets (SPEM) 0.2 $907k 32k 28.46
Anthem (ELV) 0.2 $898k 4.0k 227.11
Goldman Sachs (GS) 0.2 $849k 5.5k 154.56
General Electric Company 0.2 $859k 108k 7.94
Travelers Companies (TRV) 0.2 $835k 8.4k 99.40
Boston Beer Company (SAM) 0.2 $849k 2.3k 367.69
Unilever (UL) 0.2 $855k 17k 50.58
Chevron Corporation (CVX) 0.2 $812k 11k 72.48
United Technologies Corporation 0.2 $806k 8.5k 94.34
Metropcs Communications (TMUS) 0.2 $833k 9.9k 83.94
AFLAC Incorporated (AFL) 0.2 $785k 23k 34.22
Alibaba Group Holding (BABA) 0.2 $776k 4.0k 194.44
Vareit, Inc reits 0.2 $788k 161k 4.89
Novartis (NVS) 0.2 $735k 8.9k 82.50
Visa (V) 0.2 $738k 4.6k 161.03
Aqua America 0.2 $749k 18k 40.71
Exxon Mobil Corporation (XOM) 0.2 $706k 19k 37.97
Intuitive Surgical (ISRG) 0.2 $688k 1.4k 495.32
Alphabet Inc Class C cs (GOOG) 0.2 $704k 605.00 1163.64
Southwest Gas Corporation (SWX) 0.2 $643k 9.2k 69.59
Regenxbio Inc equity us cm (RGNX) 0.2 $656k 20k 32.39
Stericycle (SRCL) 0.2 $638k 13k 48.58
Iqvia Holdings (IQV) 0.2 $606k 5.6k 107.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $576k 13k 42.91
Ingredion Incorporated (INGR) 0.1 $596k 7.9k 75.51
Pulte (PHM) 0.1 $530k 24k 22.31
Bce (BCE) 0.1 $548k 13k 40.90
Ubs Group (UBS) 0.1 $529k 57k 9.26
Sunrun (RUN) 0.1 $539k 53k 10.10
Snap-on Incorporated (SNA) 0.1 $501k 4.6k 108.72
Raytheon Company 0.1 $509k 3.9k 131.02
InterDigital (IDCC) 0.1 $500k 11k 44.64
Envestnet (ENV) 0.1 $500k 9.3k 53.74
Welltower Inc Com reit (WELL) 0.1 $505k 11k 45.75
Royal Dutch Shell 0.1 $476k 14k 34.85
Cheniere Energy (LNG) 0.1 $408k 12k 33.49
Tenable Hldgs (TENB) 0.1 $428k 20k 21.86
ON Semiconductor (ON) 0.1 $381k 31k 12.44
Preferred Apartment Communitie 0.1 $382k 53k 7.18
Ally Financial (ALLY) 0.1 $393k 27k 14.44
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $334k 27k 12.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $297k 29k 10.10
Columbia Seligm Prem Tech Gr (STK) 0.1 $319k 18k 17.68
CVR Energy (CVI) 0.1 $260k 16k 16.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $290k 39k 7.45
Lockheed Martin Corporation (LMT) 0.1 $209k 617.00 338.74
Children's Place Retail Stores (PLCE) 0.1 $198k 10k 19.58
Peak (DOC) 0.1 $176k 7.4k 23.87
Physicians Realty Trust 0.0 $171k 12k 13.92
BP (BP) 0.0 $101k 4.2k 24.27
PPL Corporation (PPL) 0.0 $121k 4.9k 24.76
Blackrock Kelso Capital 0.0 $101k 46k 2.21
L Brands 0.0 $108k 9.3k 11.57
Golar Lng Partners Lp unit 0.0 $92k 28k 3.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $11k 374.00 29.41