Liberty One Investment Management

Liberty One Investment Management as of Dec. 31, 2020

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $20M 128k 157.38
McDonald's Corporation (MCD) 3.8 $20M 94k 214.58
3M Company (MMM) 3.7 $20M 114k 174.79
Keurig Dr Pepper (KDP) 3.7 $20M 620k 32.00
Southern Company (SO) 3.7 $20M 321k 61.43
Pepsi (PEP) 3.5 $19M 126k 148.30
Alliant Energy Corporation (LNT) 3.4 $18M 352k 51.53
Hormel Foods Corporation (HRL) 3.4 $18M 386k 46.61
Kimberly-Clark Corporation (KMB) 3.3 $18M 130k 134.83
Eli Lilly & Co. (LLY) 3.3 $17M 103k 168.84
SYSCO Corporation (SYY) 3.2 $17M 231k 74.26
At&t (T) 3.2 $17M 594k 28.76
Coca-Cola Company (KO) 3.1 $17M 304k 54.84
Mccormick & Co Com Non Vtg (MKC) 3.1 $17M 173k 95.60
Procter & Gamble Company (PG) 3.1 $17M 119k 139.14
Pfizer (PFE) 3.0 $16M 437k 36.81
Cardinal Health (CAH) 3.0 $16M 294k 53.56
Duke Energy Corp Com New (DUK) 2.9 $16M 171k 91.56
Clorox Company (CLX) 2.9 $16M 77k 201.92
Republic Services (RSG) 2.8 $15M 155k 96.30
Mondelez Intl Cl A (MDLZ) 2.8 $15M 253k 58.47
Waste Management (WM) 2.7 $15M 123k 117.93
Kellogg Company (K) 2.1 $11M 177k 62.23
Verizon Communications (VZ) 2.0 $11M 181k 58.75
Starbucks Corporation (SBUX) 1.7 $9.1M 86k 106.98
Northwestern Corp Com New (NWE) 1.2 $6.6M 113k 58.31
Apple (AAPL) 0.6 $3.3M 25k 132.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.7M 37k 72.05
Amazon (AMZN) 0.5 $2.6M 785.00 3257.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.5M 59k 42.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.5M 31k 79.88
Colgate-Palmolive Company (CL) 0.5 $2.4M 28k 85.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 21k 113.42
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.4M 22k 105.93
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.3M 48k 48.11
Raytheon Technologies Corp (RTX) 0.4 $2.3M 32k 71.50
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.3M 41k 56.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.2M 23k 100.07
Deere & Company (DE) 0.4 $1.9M 7.2k 269.00
Microsoft Corporation (MSFT) 0.3 $1.8M 8.2k 222.43
BlackRock 0.3 $1.8M 2.5k 721.73
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.9k 173.90
Caterpillar (CAT) 0.3 $1.7M 9.4k 182.00
Goldman Sachs (GS) 0.3 $1.7M 6.3k 263.78
Texas Instruments Incorporated (TXN) 0.3 $1.7M 10k 164.09
Costco Wholesale Corporation (COST) 0.3 $1.6M 4.2k 376.74
UnitedHealth (UNH) 0.3 $1.6M 4.5k 350.78
TJX Companies (TJX) 0.3 $1.6M 23k 68.29
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 127.04
Honeywell International (HON) 0.3 $1.6M 7.3k 212.73
Prologis (PLD) 0.3 $1.5M 15k 99.63
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 144.16
Medtronic SHS (MDT) 0.3 $1.5M 13k 117.10
Travelers Companies (TRV) 0.3 $1.5M 11k 140.37
Anthem (ELV) 0.3 $1.5M 4.6k 321.13
Home Depot (HD) 0.3 $1.5M 5.5k 265.61
Hershey Company (HSY) 0.3 $1.4M 9.5k 152.31
Realty Income (O) 0.3 $1.4M 23k 62.18
AFLAC Incorporated (AFL) 0.3 $1.4M 32k 44.47
Solaredge Technologies (SEDG) 0.3 $1.4M 4.3k 319.21
Amgen (AMGN) 0.3 $1.4M 5.9k 229.95
Nextera Energy (NEE) 0.3 $1.4M 18k 77.18
Merck & Co (MRK) 0.2 $1.3M 16k 81.83
Healthcare Tr Amer Cl A New 0.2 $1.3M 48k 27.54
Baxter International (BAX) 0.2 $1.3M 16k 80.25
Duke Realty Corp Com New 0.2 $1.3M 32k 39.98
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.3M 15k 84.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 30k 42.18
Healthcare Realty Trust Incorporated 0.2 $1.3M 43k 29.60
Regenxbio Inc equity us cm (RGNX) 0.2 $1.2M 27k 45.36
Intel Corporation (INTC) 0.2 $1.2M 24k 49.83
Chevron Corporation (CVX) 0.2 $1.2M 14k 84.44
ON Semiconductor (ON) 0.2 $1.2M 36k 32.73
Ally Financial (ALLY) 0.2 $1.2M 32k 35.66
Tenable Hldgs (TENB) 0.2 $1.1M 22k 52.28
Cheniere Energy Com New (LNG) 0.2 $971k 16k 60.03
Sunrun (RUN) 0.2 $964k 14k 69.40
Essential Utils (WTRG) 0.2 $962k 20k 47.28
Bce Com New (BCE) 0.2 $958k 22k 42.80
Ubs Group SHS (UBS) 0.2 $948k 67k 14.13
Intuitive Surgical Com New (ISRG) 0.2 $947k 1.2k 818.50
Snap-on Incorporated (SNA) 0.2 $946k 5.5k 171.13
Unilever Spon Adr New (UL) 0.2 $945k 16k 60.36
Metropcs Communications (TMUS) 0.2 $940k 7.0k 134.86
Boston Beer Cl A (SAM) 0.2 $938k 943.00 994.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $936k 534.00 1752.81
Dominion Resources (D) 0.2 $912k 12k 75.17
Lululemon Athletica (LULU) 0.2 $906k 2.6k 348.06
CVR Energy (CVI) 0.2 $895k 60k 14.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $894k 17k 54.31
Iqvia Holdings (IQV) 0.2 $889k 5.0k 179.20
Stericycle (SRCL) 0.2 $883k 13k 69.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $877k 30k 29.76
National Grid Sponsored Adr Ne (NGG) 0.2 $873k 15k 59.01
Visa Com Cl A (V) 0.2 $872k 4.0k 218.71
Novartis A G Sponsored Adr (NVS) 0.2 $852k 9.0k 94.38
Envestnet (ENV) 0.2 $844k 10k 82.30
InterDigital (IDCC) 0.2 $833k 14k 60.70
Americold Rlty Tr (COLD) 0.2 $813k 22k 37.32
Ingredion Incorporated (INGR) 0.1 $795k 10k 78.68
Southwest Gas Corporation (SWX) 0.1 $789k 13k 60.79
Pulte (PHM) 0.1 $781k 18k 43.14
Cyrusone 0.1 $763k 10k 73.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $685k 2.9k 232.68
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $652k 43k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $602k 49k 12.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 987.00 211.75
Tg Therapeutics (TGTX) 0.0 $189k 3.6k 51.92
Nutrien (NTR) 0.0 $179k 3.7k 48.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $168k 1.5k 109.30
Simon Property (SPG) 0.0 $153k 1.8k 85.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $147k 958.00 153.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $145k 1.9k 76.88
Stoneco Com Cl A (STNE) 0.0 $137k 1.6k 83.84
Elastic N V Ord Shs (ESTC) 0.0 $136k 928.00 146.55
Livent Corp 0.0 $136k 7.2k 18.79
Lockheed Martin Corporation (LMT) 0.0 $128k 362.00 353.59
Provention Bio 0.0 $128k 7.6k 16.89
Workday Cl A (WDAY) 0.0 $126k 525.00 240.00
Twilio Cl A (TWLO) 0.0 $126k 371.00 339.62
Applied Materials (AMAT) 0.0 $124k 1.4k 86.47
Servicenow (NOW) 0.0 $122k 221.00 552.04
Westrock (WRK) 0.0 $118k 2.7k 43.53
Thermo Fisher Scientific (TMO) 0.0 $118k 253.00 466.40
Southwest Airlines (LUV) 0.0 $115k 2.5k 46.79
Lennar Corp Cl A (LEN) 0.0 $114k 1.5k 76.05
The Trade Desk Com Cl A (TTD) 0.0 $112k 140.00 800.00
Chewy Cl A (CHWY) 0.0 $96k 1.1k 89.47
Krystal Biotech (KRYS) 0.0 $93k 1.6k 59.73
MasTec (MTZ) 0.0 $89k 1.3k 68.20
Darden Restaurants (DRI) 0.0 $84k 707.00 118.81
Citizens Financial (CFG) 0.0 $81k 2.3k 35.57
Madrigal Pharmaceuticals (MDGL) 0.0 $74k 667.00 110.94
Draftkings Com Cl A 0.0 $72k 1.5k 46.60
Palantir Technologies Cl A (PLTR) 0.0 $71k 3.0k 23.49
Ww Intl (WW) 0.0 $65k 2.7k 24.28