Liberty One Investment Management

Liberty One Investment Management as of Sept. 30, 2020

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.2 $20M 93k 219.49
Johnson & Johnson (JNJ) 3.8 $19M 124k 148.88
Kimberly-Clark Corporation (KMB) 3.8 $19M 125k 147.66
Hormel Foods Corporation (HRL) 3.8 $18M 376k 48.89
3M Company (MMM) 3.6 $18M 111k 160.18
Alliant Energy Corporation (LNT) 3.6 $18M 341k 51.65
Pepsi (PEP) 3.5 $17M 123k 138.60
Southern Company (SO) 3.4 $17M 311k 54.22
Keurig Dr Pepper (KDP) 3.4 $17M 608k 27.60
Mccormick & Co Com Non Vtg (MKC) 3.4 $17M 86k 194.10
Procter & Gamble Company (PG) 3.4 $17M 119k 138.99
Clorox Company (CLX) 3.3 $16M 77k 210.17
At&t (T) 3.2 $16M 545k 28.51
Eli Lilly & Co. (LLY) 3.1 $15M 102k 148.02
Duke Energy Corp Com New (DUK) 3.0 $15M 166k 88.56
Pfizer (PFE) 3.0 $15M 399k 36.70
Coca-Cola Company (KO) 2.9 $14M 291k 49.37
SYSCO Corporation (SYY) 2.9 $14M 230k 62.22
Republic Services (RSG) 2.9 $14M 153k 93.35
Mondelez Intl Cl A (MDLZ) 2.9 $14M 248k 57.45
Waste Management (WM) 2.8 $14M 120k 113.17
Cardinal Health (CAH) 2.7 $13M 282k 46.95
Kellogg Company (K) 2.2 $11M 169k 64.59
Verizon Communications (VZ) 2.2 $11M 177k 59.49
Starbucks Corporation (SBUX) 1.5 $7.3M 85k 85.93
Northwestern Corp Com New (NWE) 1.1 $5.2M 106k 48.64
Apple (AAPL) 0.6 $3.0M 26k 115.82
Amazon (AMZN) 0.5 $2.5M 792.00 3148.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.4M 63k 38.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.4M 40k 59.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 23k 105.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.4M 33k 72.16
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.5 $2.3M 43k 53.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $2.2M 24k 94.37
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.2M 23k 92.38
Colgate-Palmolive Company (CL) 0.4 $2.1M 27k 77.14
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.1M 50k 41.65
Raytheon Technologies Corp (RTX) 0.4 $1.7M 30k 57.52
Microsoft Corporation (MSFT) 0.3 $1.7M 7.9k 210.33
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 10k 163.35
Deere & Company (DE) 0.3 $1.6M 7.3k 221.66
Prologis (PLD) 0.3 $1.5M 15k 100.62
Home Depot (HD) 0.3 $1.5M 5.3k 277.66
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.1k 354.99
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.88
Amgen (AMGN) 0.3 $1.4M 5.6k 254.22
Texas Instruments Incorporated (TXN) 0.3 $1.4M 9.9k 142.81
UnitedHealth (UNH) 0.3 $1.4M 4.4k 311.84
Caterpillar (CAT) 0.3 $1.4M 9.2k 149.20
BlackRock (BLK) 0.3 $1.4M 2.4k 563.81
Hershey Company (HSY) 0.3 $1.3M 8.9k 143.30
Medtronic SHS (MDT) 0.3 $1.3M 12k 103.93
Realty Income (O) 0.3 $1.3M 21k 60.73
Merck & Co (MRK) 0.3 $1.3M 15k 82.95
TJX Companies (TJX) 0.3 $1.2M 22k 55.64
Goldman Sachs (GS) 0.2 $1.2M 5.9k 201.04
Baxter International (BAX) 0.2 $1.2M 15k 80.41
Anthem (ELV) 0.2 $1.2M 4.4k 268.60
Healthcare Realty Trust Incorporated 0.2 $1.2M 39k 30.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 32k 36.57
Intel Corporation (INTC) 0.2 $1.1M 22k 51.78
Healthcare Tr Amer Cl A New 0.2 $1.1M 44k 26.01
Honeywell International (HON) 0.2 $1.1M 6.8k 164.67
Nextera Energy (NEE) 0.2 $1.1M 4.0k 277.53
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 96.30
Sunrun (RUN) 0.2 $1.1M 14k 77.07
Duke Realty Corp Com New 0.2 $1.1M 29k 36.89
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.1M 16k 67.51
Travelers Companies (TRV) 0.2 $1.1M 9.8k 108.15
Solaredge Technologies (SEDG) 0.2 $1.1M 4.4k 238.35
AFLAC Incorporated (AFL) 0.2 $1.0M 29k 36.36
Unilever Spon Adr New (UL) 0.2 $954k 16k 61.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $948k 30k 32.18
Dominion Resources (D) 0.2 $927k 12k 78.92
Bce Com New (BCE) 0.2 $913k 22k 41.45
Chevron Corporation (CVX) 0.2 $890k 12k 72.03
Pulte (PHM) 0.2 $884k 19k 46.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $850k 2.9k 294.02
Lululemon Athletica (LULU) 0.2 $850k 2.6k 329.33
National Grid Sponsored Adr Ne (NGG) 0.2 $846k 15k 57.79
Boston Beer Cl A (SAM) 0.2 $831k 941.00 883.10
Intuitive Surgical Com New (ISRG) 0.2 $815k 1.1k 709.93
Ally Financial (ALLY) 0.2 $811k 32k 25.08
Tenable Hldgs (TENB) 0.2 $811k 22k 37.77
Essential Utils (WTRG) 0.2 $809k 20k 40.23
Snap-on Incorporated (SNA) 0.2 $805k 5.5k 147.14
Southwest Gas Corporation (SWX) 0.2 $800k 13k 63.09
Stericycle (SRCL) 0.2 $795k 13k 63.04
ON Semiconductor (ON) 0.2 $790k 36k 21.68
Metropcs Communications (TMUS) 0.2 $789k 6.9k 114.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $783k 533.00 1469.04
Visa Com Cl A (V) 0.2 $783k 3.9k 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $782k 16k 48.59
Envestnet (ENV) 0.2 $780k 10k 77.20
Iqvia Holdings (IQV) 0.2 $772k 4.9k 157.71
Novartis A G Sponsored Adr (NVS) 0.2 $769k 8.8k 86.92
InterDigital (IDCC) 0.2 $767k 13k 57.09
Americold Rlty Tr (COLD) 0.2 $760k 21k 35.74
Ingredion Incorporated (INGR) 0.2 $744k 9.8k 75.68
Cheniere Energy Com New (LNG) 0.2 $743k 16k 46.30
Regenxbio Inc equity us cm (RGNX) 0.2 $736k 27k 27.52
CVR Energy (CVI) 0.1 $730k 59k 12.39
Ubs Group SHS (UBS) 0.1 $728k 65k 11.16
Cyrusone 0.1 $710k 10k 70.03
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $603k 45k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $573k 53k 10.88
Nutrien (NTR) 0.0 $164k 4.2k 39.01
Lockheed Martin Corporation (LMT) 0.0 $144k 375.00 384.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $138k 1.0k 137.59
Bandwidth Com Cl A (BAND) 0.0 $135k 772.00 174.87
NVIDIA Corporation (NVDA) 0.0 $134k 247.00 542.51
Stoneco Com Cl A (STNE) 0.0 $108k 2.1k 52.68
The Trade Desk Com Cl A (TTD) 0.0 $102k 196.00 520.41
Tg Therapeutics (TGTX) 0.0 $99k 3.7k 26.79
Lennar Corp Cl A (LEN) 0.0 $90k 1.1k 81.45
Elastic N V Ord Shs (ESTC) 0.0 $89k 829.00 107.36
Workday Cl A (WDAY) 0.0 $87k 403.00 215.88
Westrock (WRK) 0.0 $87k 2.5k 34.73
Servicenow (NOW) 0.0 $86k 178.00 483.15
Thermo Fisher Scientific (TMO) 0.0 $85k 192.00 442.71
Twilio Cl A (TWLO) 0.0 $84k 338.00 248.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $82k 1.9k 43.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $81k 972.00 83.33
Akamai Technologies (AKAM) 0.0 $76k 685.00 110.95
Applied Materials (AMAT) 0.0 $74k 1.2k 59.49
Provention Bio 0.0 $71k 5.5k 12.83
Alteryx Com Cl A 0.0 $61k 535.00 114.02
Darden Restaurants (DRI) 0.0 $61k 609.00 100.16
Chewy Cl A (CHWY) 0.0 $55k 1.0k 54.35
Madrigal Pharmaceuticals (MDGL) 0.0 $52k 435.00 119.54
MasTec (MTZ) 0.0 $50k 1.2k 42.48
Citizens Financial (CFG) 0.0 $47k 1.8k 25.56
Krystal Biotech (KRYS) 0.0 $45k 1.0k 43.39
Intra Cellular Therapies (ITCI) 0.0 $44k 1.7k 25.48
Ww Intl (WW) 0.0 $37k 2.0k 18.77