Liberty One Investment Management

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