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 |