Liberty One Investment Management as of June 30, 2020
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hormel Foods Corporation (HRL) | 4.0 | $18M | 367k | 48.27 | |
Kimberly-Clark Corporation (KMB) | 3.8 | $17M | 121k | 141.35 | |
Clorox Company (CLX) | 3.8 | $17M | 78k | 219.37 | |
Keurig Dr Pepper (KDP) | 3.8 | $17M | 591k | 28.40 | |
Johnson & Johnson (JNJ) | 3.8 | $17M | 119k | 140.63 | |
Eli Lilly & Co. (LLY) | 3.7 | $17M | 102k | 164.18 | |
McDonald's Corporation (MCD) | 3.7 | $17M | 90k | 184.47 | |
3M Company (MMM) | 3.7 | $16M | 105k | 155.99 | |
Alliant Energy Corporation (LNT) | 3.5 | $16M | 326k | 47.84 | |
Pepsi (PEP) | 3.5 | $16M | 118k | 132.26 | |
Mccormick & Co Com Non Vtg (MKC) | 3.5 | $15M | 86k | 179.42 | |
At&t (T) | 3.4 | $15M | 499k | 30.23 | |
Southern Company (SO) | 3.4 | $15M | 289k | 51.85 | |
Procter & Gamble Company (PG) | 3.1 | $14M | 116k | 119.57 | |
Cardinal Health (CAH) | 3.1 | $14M | 265k | 52.19 | |
Duke Energy Corp Com New (DUK) | 2.8 | $12M | 154k | 79.89 | |
Pfizer (PFE) | 2.8 | $12M | 376k | 32.70 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $12M | 237k | 51.13 | |
Coca-Cola Company (KO) | 2.7 | $12M | 271k | 44.68 | |
Republic Services (RSG) | 2.7 | $12M | 146k | 82.05 | |
Waste Management (WM) | 2.7 | $12M | 113k | 105.91 | |
SYSCO Corporation (SYY) | 2.6 | $12M | 215k | 54.66 | |
Kellogg Company (K) | 2.5 | $11M | 167k | 66.06 | |
Verizon Communications (VZ) | 2.1 | $9.5M | 173k | 55.13 | |
Starbucks Corporation (SBUX) | 1.3 | $5.7M | 78k | 73.59 | |
Northwestern Corp Com New (NWE) | 1.2 | $5.3M | 97k | 54.52 | |
Apple (AAPL) | 0.6 | $2.6M | 7.2k | 364.87 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $2.4M | 67k | 35.41 | |
Amazon (AMZN) | 0.5 | $2.3M | 851.00 | 2759.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.3M | 23k | 100.06 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $2.3M | 41k | 54.95 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.2M | 33k | 67.36 | |
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.5 | $2.1M | 43k | 49.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.5 | $2.1M | 23k | 90.94 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.1M | 23k | 91.18 | |
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.4 | $2.0M | 47k | 41.37 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 73.26 | |
Microsoft Corporation (MSFT) | 0.4 | $1.7M | 8.3k | 203.53 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 26k | 61.60 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $1.6M | 11k | 149.56 | |
Prologis (PLD) | 0.3 | $1.4M | 15k | 93.31 | |
Home Depot (HD) | 0.3 | $1.4M | 5.5k | 250.55 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.7k | 235.78 | |
BlackRock (BLK) | 0.3 | $1.3M | 2.5k | 544.13 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 4.5k | 295.02 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 4.2k | 303.18 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 10k | 127.00 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 21k | 59.84 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 119.76 | |
Baxter International (BAX) | 0.3 | $1.2M | 14k | 86.11 | |
Realty Income (O) | 0.3 | $1.2M | 20k | 59.52 | |
Deere & Company (DE) | 0.3 | $1.1M | 7.3k | 157.11 | |
Hershey Company (HSY) | 0.3 | $1.1M | 8.8k | 129.66 | |
Caterpillar (CAT) | 0.3 | $1.1M | 9.0k | 126.49 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 5.7k | 197.69 | |
Merck & Co (MRK) | 0.3 | $1.1M | 15k | 77.33 | |
Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.1M | 16k | 69.76 | |
Anthem (ELV) | 0.2 | $1.1M | 4.2k | 262.92 | |
Healthcare Tr Amer Cl A New | 0.2 | $1.1M | 41k | 26.51 | |
Medtronic SHS (MDT) | 0.2 | $1.1M | 12k | 91.73 | |
TJX Companies (TJX) | 0.2 | $1.1M | 21k | 50.56 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.1M | 32k | 33.45 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.1M | 36k | 29.28 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 9.1k | 114.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $997k | 11k | 94.09 | |
Chevron Corporation (CVX) | 0.2 | $965k | 11k | 89.20 | |
Duke Realty Corp Com New | 0.2 | $945k | 27k | 35.37 | |
AFLAC Incorporated (AFL) | 0.2 | $920k | 26k | 36.03 | |
Honeywell International (HON) | 0.2 | $889k | 6.1k | 144.60 | |
Nextera Energy (NEE) | 0.2 | $877k | 3.7k | 240.27 | |
Unilever Spon Adr New (UL) | 0.2 | $877k | 16k | 54.87 | |
Dominion Resources (D) | 0.2 | $856k | 11k | 81.18 | |
Bce Com New (BCE) | 0.2 | $845k | 20k | 41.78 | |
Sunrun (RUN) | 0.2 | $770k | 39k | 19.71 | |
Boston Beer Cl A (SAM) | 0.2 | $759k | 1.4k | 536.78 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $746k | 12k | 60.78 | |
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.2 | $738k | 54k | 13.60 | |
ON Semiconductor (ON) | 0.2 | $730k | 37k | 19.82 | |
Americold Rlty Tr (COLD) | 0.2 | $728k | 20k | 36.32 | |
Ubs Group SHS (UBS) | 0.2 | $726k | 63k | 11.54 | |
Regenxbio Inc equity us cm (RGNX) | 0.2 | $726k | 20k | 36.84 | |
Novartis A G Sponsored Adr (NVS) | 0.2 | $724k | 8.3k | 87.33 | |
Tenable Hldgs (TENB) | 0.2 | $723k | 24k | 29.81 | |
Metropcs Communications (TMUS) | 0.2 | $721k | 6.9k | 104.12 | |
Cheniere Energy Com New (LNG) | 0.2 | $719k | 15k | 48.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $712k | 504.00 | 1412.70 | |
Lululemon Athletica (LULU) | 0.2 | $708k | 2.3k | 311.89 | |
Pulte (PHM) | 0.2 | $707k | 21k | 34.02 | |
Solaredge Technologies (SEDG) | 0.2 | $705k | 5.1k | 138.81 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $705k | 1.2k | 569.93 | |
InterDigital (IDCC) | 0.2 | $705k | 12k | 56.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $704k | 3.3k | 215.69 | |
Envestnet (ENV) | 0.2 | $702k | 9.5k | 73.52 | |
Iqvia Holdings (IQV) | 0.2 | $702k | 4.9k | 141.85 | |
Visa Com Cl A (V) | 0.2 | $701k | 3.6k | 193.27 | |
Southwest Gas Corporation (SWX) | 0.2 | $701k | 10k | 69.06 | |
Ingredion Incorporated (INGR) | 0.2 | $695k | 8.4k | 82.95 | |
Ally Financial (ALLY) | 0.2 | $689k | 35k | 19.84 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $688k | 64k | 10.78 | |
Snap-on Incorporated (SNA) | 0.2 | $687k | 5.0k | 138.45 | |
Cyrusone | 0.2 | $682k | 9.4k | 72.78 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $681k | 15k | 46.68 | |
Stericycle (SRCL) | 0.2 | $674k | 12k | 55.98 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $671k | 29k | 23.18 | |
Essential Utils (WTRG) | 0.2 | $671k | 16k | 42.22 | |
CVR Energy (CVI) | 0.1 | $642k | 32k | 20.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $169k | 462.00 | 365.80 | |
Nutrien (NTR) | 0.0 | $166k | 5.2k | 31.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $61k | 611.00 | 99.84 | |
Bandwidth Com Cl A (BAND) | 0.0 | $59k | 466.00 | 126.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $57k | 149.00 | 382.55 | |
Stoneco Com Cl A (STNE) | 0.0 | $53k | 1.4k | 38.97 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $50k | 124.00 | 403.23 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $49k | 1.1k | 43.02 | |
Alteryx Com Cl A | 0.0 | $46k | 283.00 | 162.54 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $45k | 487.00 | 92.40 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $45k | 614.00 | 73.29 | |
Twilio Cl A (TWLO) | 0.0 | $44k | 200.00 | 220.00 | |
Tg Therapeutics (TGTX) | 0.0 | $44k | 2.3k | 19.43 | |
Workday Cl A (WDAY) | 0.0 | $43k | 231.00 | 186.15 | |
Applied Materials (AMAT) | 0.0 | $43k | 709.00 | 60.65 | |
Akamai Technologies (AKAM) | 0.0 | $41k | 387.00 | 105.94 | |
Servicenow (NOW) | 0.0 | $41k | 102.00 | 401.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $41k | 112.00 | 366.07 | |
Provention Bio | 0.0 | $40k | 2.8k | 14.19 | |
Westrock (WRK) | 0.0 | $40k | 1.4k | 28.07 | |
Lennar Corp Cl A (LEN) | 0.0 | $40k | 649.00 | 61.63 | |
MasTec (MTZ) | 0.0 | $30k | 667.00 | 44.98 | |
Chewy Cl A (CHWY) | 0.0 | $27k | 596.00 | 45.30 | |
Ww Intl (WW) | 0.0 | $26k | 1.0k | 25.02 | |
Darden Restaurants (DRI) | 0.0 | $26k | 340.00 | 76.47 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $26k | 229.00 | 113.54 | |
Citizens Financial (CFG) | 0.0 | $24k | 944.00 | 25.42 | |
Krystal Biotech (KRYS) | 0.0 | $21k | 510.00 | 41.18 | |
Intercept Pharmaceuticals In | 0.0 | $16k | 329.00 | 48.63 |