Liberty One Investment Management

Liberty One Investment Management as of March 31, 2021

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.9 $22M 112k 192.68
Alliant Energy Corporation (LNT) 3.8 $21M 390k 54.16
McDonald's Corporation (MCD) 3.7 $21M 92k 224.14
Southern Company (SO) 3.7 $21M 332k 62.16
Johnson & Johnson (JNJ) 3.6 $20M 123k 164.35
Kimberly-Clark Corporation (KMB) 3.5 $20M 142k 139.05
Pepsi (PEP) 3.3 $19M 133k 141.45
Cardinal Health (CAH) 3.2 $18M 299k 60.75
Duke Energy Corp Com New (DUK) 3.1 $17M 178k 96.53
Coca-Cola Company (KO) 3.0 $17M 318k 52.71
Procter & Gamble Company (PG) 3.0 $17M 124k 135.43
Pfizer (PFE) 3.0 $17M 458k 36.23
Eli Lilly & Co. (LLY) 2.9 $17M 88k 186.81
Waste Management (WM) 2.9 $16M 127k 129.02
Keurig Dr Pepper (KDP) 2.9 $16M 468k 34.37
Hormel Foods Corporation (HRL) 2.8 $16M 334k 47.78
SYSCO Corporation (SYY) 2.8 $16M 201k 78.74
Republic Services (RSG) 2.8 $16M 158k 99.35
Clorox Company (CLX) 2.8 $16M 81k 192.88
Mondelez Intl Cl A (MDLZ) 2.7 $15M 259k 58.53
Bce Com New (BCE) 2.1 $12M 258k 45.14
Northwestern Corp Com New (NWE) 2.0 $11M 175k 65.20
Ingredion Incorporated (INGR) 2.0 $11M 124k 89.92
Verizon Communications (VZ) 1.9 $11M 186k 58.15
Gilead Sciences (GILD) 1.9 $11M 163k 64.63
Starbucks Corporation (SBUX) 1.6 $9.0M 82k 109.27
Microsoft Corporation (MSFT) 1.6 $8.8M 37k 235.77
Amdocs SHS (DOX) 1.2 $6.6M 94k 70.15
Apple (AAPL) 0.5 $2.9M 24k 122.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.8M 35k 81.47
Raytheon Technologies Corp (RTX) 0.5 $2.6M 34k 77.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.6M 30k 86.26
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $2.5M 22k 118.01
Deere & Company (DE) 0.4 $2.5M 6.7k 374.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.5M 57k 44.33
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.4M 47k 52.36
Amazon (AMZN) 0.4 $2.4M 788.00 3093.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 20k 116.75
Colgate-Palmolive Company (CL) 0.4 $2.4M 30k 78.83
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.3M 40k 58.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.3M 22k 103.45
Caterpillar (CAT) 0.4 $2.1M 9.2k 231.84
Goldman Sachs (GS) 0.4 $2.0M 6.1k 326.97
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 12k 152.21
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 188.99
BlackRock 0.3 $1.8M 2.4k 754.17
Anthem (ELV) 0.3 $1.7M 4.9k 358.90
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.7k 178.22
Home Depot (HD) 0.3 $1.7M 5.6k 305.25
AFLAC Incorporated (AFL) 0.3 $1.7M 34k 51.17
UnitedHealth (UNH) 0.3 $1.7M 4.6k 372.19
Prologis (PLD) 0.3 $1.7M 16k 106.02
Honeywell International (HON) 0.3 $1.7M 7.7k 217.02
Travelers Companies (TRV) 0.3 $1.7M 11k 150.37
Chevron Corporation (CVX) 0.3 $1.6M 16k 104.77
Intel Corporation (INTC) 0.3 $1.6M 26k 64.00
Realty Income (O) 0.3 $1.6M 25k 63.51
TJX Companies (TJX) 0.3 $1.6M 24k 66.15
Medtronic SHS (MDT) 0.3 $1.6M 13k 118.15
Hershey Company (HSY) 0.3 $1.6M 10k 158.11
Amgen (AMGN) 0.3 $1.5M 6.2k 248.75
Costco Wholesale Corporation (COST) 0.3 $1.5M 4.4k 352.52
Duke Realty Corp Com New 0.3 $1.5M 36k 41.92
Baxter International (BAX) 0.3 $1.5M 18k 84.36
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 135.87
Tyson Foods Cl A (TSN) 0.3 $1.5M 20k 74.30
Nextera Energy (NEE) 0.3 $1.5M 19k 75.60
Healthcare Tr Amer Cl A New 0.3 $1.4M 52k 27.58
Healthcare Realty Trust Incorporated 0.3 $1.4M 47k 30.32
ON Semiconductor (ON) 0.3 $1.4M 34k 41.61
Broadcom (AVGO) 0.2 $1.4M 3.0k 463.61
Merck & Co (MRK) 0.2 $1.4M 18k 77.10
Ally Financial (ALLY) 0.2 $1.4M 30k 45.20
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.3M 14k 93.91
Lamb Weston Hldgs (LW) 0.2 $1.3M 17k 77.48
Snap-on Incorporated (SNA) 0.2 $1.3M 5.5k 230.74
Solaredge Technologies (SEDG) 0.2 $1.3M 4.4k 287.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 29k 43.79
Cheniere Energy Com New (LNG) 0.2 $1.1M 16k 72.04
Boston Beer Cl A (SAM) 0.2 $1.1M 948.00 1206.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.1M 29k 39.24
CVR Energy (CVI) 0.2 $1.1M 58k 19.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 528.00 2068.18
Ubs Group SHS (UBS) 0.2 $1.0M 67k 15.53
Pulte (PHM) 0.2 $1.0M 19k 52.45
Dominion Resources (D) 0.2 $991k 13k 75.96
Iqvia Holdings (IQV) 0.2 $977k 5.1k 193.24
Southwest Gas Corporation (SWX) 0.2 $958k 14k 68.73
Unilever Spon Adr New (UL) 0.2 $952k 17k 55.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $949k 17k 55.76
Essential Utils (WTRG) 0.2 $946k 21k 44.76
National Grid Sponsored Adr Ne (NGG) 0.2 $928k 16k 59.26
Americold Rlty Tr (COLD) 0.2 $910k 24k 38.48
Metropcs Communications (TMUS) 0.2 $907k 7.2k 125.29
InterDigital (IDCC) 0.2 $905k 14k 63.43
Stericycle (SRCL) 0.2 $899k 13k 67.50
Visa Com Cl A (V) 0.2 $889k 4.2k 211.82
Intuitive Surgical Com New (ISRG) 0.2 $889k 1.2k 738.99
Regenxbio Inc equity us cm (RGNX) 0.2 $888k 26k 34.13
Sunrun (RUN) 0.1 $837k 14k 60.45
Lululemon Athletica (LULU) 0.1 $836k 2.7k 306.79
Novartis A G Sponsored Adr (NVS) 0.1 $836k 9.8k 85.47
Envestnet (ENV) 0.1 $793k 11k 72.22
Tenable Hldgs (TENB) 0.1 $788k 22k 36.17
Cyrusone 0.1 $785k 12k 67.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $731k 3.2k 226.88
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $695k 43k 16.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $638k 50k 12.77
Simon Property (SPG) 0.1 $325k 2.9k 113.84
Southwest Airlines (LUV) 0.1 $325k 5.3k 60.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 2.7k 118.23
Citizens Financial (CFG) 0.1 $315k 7.1k 44.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $296k 1.6k 182.60
Nucor Corporation (NUE) 0.1 $289k 3.6k 80.23
Applied Materials (AMAT) 0.1 $284k 2.1k 133.58
Lennar Corp Cl A (LEN) 0.0 $275k 2.7k 101.14
At&t (T) 0.0 $244k 8.0k 30.32
Fifth Third Ban (FITB) 0.0 $240k 6.4k 37.44
Darden Restaurants (DRI) 0.0 $240k 1.7k 142.26
Westrock (WRK) 0.0 $239k 4.6k 52.15
MasTec (MTZ) 0.0 $236k 2.5k 93.50
SVB Financial (SIVBQ) 0.0 $233k 472.00 493.64
Key (KEY) 0.0 $231k 12k 20.00
Draftkings Com Cl A 0.0 $229k 3.7k 61.39
Nv5 Holding (NVEE) 0.0 $226k 2.3k 96.54
Nutrien (NTR) 0.0 $192k 3.6k 53.89
Tg Therapeutics (TGTX) 0.0 $172k 3.6k 48.14
Chewy Cl A (CHWY) 0.0 $169k 2.0k 84.58
Livent Corp 0.0 $164k 9.5k 17.33
Servicenow (NOW) 0.0 $163k 326.00 500.00
Krystal Biotech (KRYS) 0.0 $162k 2.1k 77.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $158k 1.3k 121.82
Madrigal Pharmaceuticals (MDGL) 0.0 $158k 1.4k 116.86
Elastic N V Ord Shs (ESTC) 0.0 $153k 1.4k 111.52
Palantir Technologies Cl A (PLTR) 0.0 $152k 6.5k 23.26
Twilio Cl A (TWLO) 0.0 $149k 438.00 340.18
Kellogg Company (K) 0.0 $143k 2.3k 63.13
Ww Intl (WW) 0.0 $142k 4.5k 31.37
Lockheed Martin Corporation (LMT) 0.0 $142k 384.00 369.79
Provention Bio 0.0 $139k 13k 10.53
Stoneco Com Cl A (STNE) 0.0 $136k 2.2k 61.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $94k 1.1k 89.44