Liberty One Investment Management

Liberty One Investment Management as of Sept. 30, 2021

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.8 $22M 93k 241.11
Alliant Energy Corporation (LNT) 3.7 $22M 392k 55.98
Southern Company (SO) 3.6 $21M 342k 61.97
Johnson & Johnson (JNJ) 3.5 $21M 127k 161.50
Pepsi (PEP) 3.5 $20M 135k 150.41
Kimberly-Clark Corporation (KMB) 3.5 $20M 153k 132.44
3M Company (MMM) 3.4 $20M 113k 175.42
Pfizer (PFE) 3.4 $20M 458k 43.01
Eli Lilly & Co. (LLY) 3.3 $20M 85k 231.05
Republic Services (RSG) 3.1 $18M 153k 120.06
Waste Management (WM) 3.1 $18M 122k 149.36
Procter & Gamble Company (PG) 3.1 $18M 129k 139.80
Duke Energy Corp Com New (DUK) 3.0 $18M 181k 97.59
Coca-Cola Company (KO) 3.0 $17M 330k 52.47
Keurig Dr Pepper (KDP) 2.7 $16M 467k 34.16
SYSCO Corporation (SYY) 2.7 $16M 202k 78.50
Cardinal Health (CAH) 2.6 $15M 311k 49.46
Mondelez Intl Cl A (MDLZ) 2.6 $15M 264k 58.18
Clorox Company (CLX) 2.6 $15M 91k 165.61
Hormel Foods Corporation (HRL) 2.5 $15M 361k 41.00
Bce Com New (BCE) 2.3 $13M 264k 50.06
Gilead Sciences (GILD) 2.0 $12M 168k 69.85
Ingredion Incorporated (INGR) 2.0 $12M 131k 89.01
Microsoft Corporation (MSFT) 1.9 $11M 39k 281.91
Verizon Communications (VZ) 1.8 $11M 196k 54.01
Northwestern Corp Com New (NWE) 1.8 $10M 181k 57.30
Starbucks Corporation (SBUX) 1.4 $8.4M 77k 110.31
Amdocs SHS (DOX) 1.3 $7.9M 104k 75.71
Apple (AAPL) 0.6 $3.2M 23k 141.49
Raytheon Technologies Corp (RTX) 0.5 $3.1M 36k 85.97
Amazon (AMZN) 0.5 $2.7M 824.00 3285.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.6M 30k 87.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.6M 53k 48.55
Colgate-Palmolive Company (CL) 0.4 $2.5M 34k 75.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 20k 127.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.5M 28k 88.53
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.4M 21k 117.54
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.4M 46k 52.53
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.4M 39k 60.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.3M 23k 102.68
Goldman Sachs (GS) 0.4 $2.1M 5.7k 378.00
Costco Wholesale Corporation (COST) 0.3 $2.0M 4.5k 449.44
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 12k 163.65
Deere & Company (DE) 0.3 $2.0M 5.8k 335.05
Prologis (PLD) 0.3 $1.9M 16k 125.45
BlackRock 0.3 $1.9M 2.3k 838.77
Texas Instruments Incorporated (TXN) 0.3 $1.9M 9.9k 192.19
Home Depot (HD) 0.3 $1.9M 5.8k 328.19
Duke Realty Corp Com New 0.3 $1.8M 39k 47.87
Anthem (ELV) 0.3 $1.8M 4.9k 372.71
AFLAC Incorporated (AFL) 0.3 $1.8M 35k 52.12
Realty Income (O) 0.3 $1.8M 28k 64.85
UnitedHealth (UNH) 0.3 $1.8M 4.6k 390.67
Hershey Company (HSY) 0.3 $1.8M 11k 169.26
Travelers Companies (TRV) 0.3 $1.8M 12k 151.99
Medtronic SHS (MDT) 0.3 $1.8M 14k 125.34
Healthcare Tr Amer Cl A New 0.3 $1.8M 60k 29.66
Chevron Corporation (CVX) 0.3 $1.8M 17k 101.47
Tyson Foods Cl A (TSN) 0.3 $1.8M 22k 78.93
Honeywell International (HON) 0.3 $1.7M 8.1k 212.31
Nextera Energy (NEE) 0.3 $1.7M 22k 78.54
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.5k 179.19
Broadcom (AVGO) 0.3 $1.7M 3.5k 485.02
Caterpillar (CAT) 0.3 $1.7M 8.8k 191.99
TJX Companies (TJX) 0.3 $1.7M 26k 65.97
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 139.39
Baxter International (BAX) 0.3 $1.6M 21k 80.41
Merck & Co (MRK) 0.3 $1.6M 22k 75.13
Healthcare Realty Trust Incorporated 0.3 $1.6M 55k 29.78
Intel Corporation (INTC) 0.3 $1.5M 29k 53.28
Amgen (AMGN) 0.3 $1.5M 7.0k 212.63
Cheniere Energy Com New (LNG) 0.2 $1.4M 15k 97.69
ON Semiconductor (ON) 0.2 $1.4M 30k 45.77
Ally Financial (ALLY) 0.2 $1.3M 26k 51.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 475.00 2665.26
Lamb Weston Hldgs (LW) 0.2 $1.3M 21k 61.35
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.2M 13k 95.43
Solaredge Technologies (SEDG) 0.2 $1.2M 4.7k 265.31
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 1.2k 994.29
Lululemon Athletica (LULU) 0.2 $1.2M 3.0k 404.81
Regenxbio Inc equity us cm (RGNX) 0.2 $1.2M 29k 41.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 28k 42.53
Iqvia Holdings (IQV) 0.2 $1.2M 4.9k 239.47
Tenable Hldgs (TENB) 0.2 $1.1M 25k 46.14
Ubs Group SHS (UBS) 0.2 $1.1M 70k 15.93
Dominion Resources (D) 0.2 $1.1M 15k 73.02
Snap-on Incorporated (SNA) 0.2 $1.1M 5.1k 209.02
Unilever Spon Adr New (UL) 0.2 $1.1M 20k 54.24
Cyrusone 0.2 $1.1M 14k 77.39
Envestnet (ENV) 0.2 $1.0M 13k 80.24
Essential Utils (WTRG) 0.2 $1.0M 23k 46.09
Southwest Gas Corporation (SWX) 0.2 $1.0M 15k 66.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.0M 18k 56.29
InterDigital (IDCC) 0.2 $1.0M 15k 67.82
National Grid Sponsored Adr Ne (NGG) 0.2 $1.0M 17k 59.65
Visa Com Cl A (V) 0.2 $1.0M 4.6k 222.71
Stericycle (SRCL) 0.2 $999k 15k 67.99
Metropcs Communications (TMUS) 0.2 $985k 7.7k 127.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $977k 27k 35.67
Stem (STEM) 0.2 $975k 41k 23.88
Pulte (PHM) 0.2 $920k 20k 45.90
Novartis A G Sponsored Adr (NVS) 0.2 $915k 11k 81.77
Sunrun (RUN) 0.1 $794k 18k 43.99
Americold Rlty Tr (COLD) 0.1 $780k 27k 29.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $654k 4.4k 148.10
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $639k 38k 16.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $617k 44k 13.95
Boston Beer Cl A (SAM) 0.1 $548k 1.1k 509.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $477k 1.9k 245.88
Simon Property (SPG) 0.1 $455k 3.5k 130.00
Citizens Financial (CFG) 0.1 $416k 8.9k 46.94
Nucor Corporation (NUE) 0.1 $398k 4.0k 98.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $376k 3.4k 111.57
SVB Financial (SIVBQ) 0.1 $370k 572.00 646.85
Southwest Airlines (LUV) 0.1 $340k 6.6k 51.40
Darden Restaurants (DRI) 0.1 $318k 2.1k 151.36
Applied Materials (AMAT) 0.1 $317k 2.5k 128.65
United Rentals (URI) 0.1 $309k 880.00 351.14
Sentinelone Cl A (S) 0.1 $308k 5.8k 53.50
Lennar Corp Cl A (LEN) 0.1 $300k 3.2k 93.57
Nv5 Holding (NVEE) 0.1 $294k 3.0k 98.62
Martin Marietta Materials (MLM) 0.0 $281k 821.00 342.27
MasTec (MTZ) 0.0 $262k 3.0k 86.30
Livent Corp 0.0 $262k 11k 23.11
Servicenow (NOW) 0.0 $245k 393.00 623.41
Elastic N V Ord Shs (ESTC) 0.0 $243k 1.6k 148.71
Draftkings Com Cl A 0.0 $234k 4.9k 48.10
Nutrien (NTR) 0.0 $200k 3.1k 64.91
Palantir Technologies Cl A (PLTR) 0.0 $198k 8.2k 24.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $180k 1.6k 112.22
Twilio Cl A (TWLO) 0.0 $175k 550.00 318.18
Chewy Cl A (CHWY) 0.0 $167k 2.5k 67.94
Tg Therapeutics (TGTX) 0.0 $156k 4.7k 33.21
Krystal Biotech (KRYS) 0.0 $141k 2.7k 52.28
Madrigal Pharmaceuticals (MDGL) 0.0 $137k 1.7k 79.70
Lockheed Martin Corporation (LMT) 0.0 $122k 353.00 345.61
Immunitybio (IBRX) 0.0 $116k 12k 9.70
Ww Intl (WW) 0.0 $106k 5.8k 18.27
At&t (T) 0.0 $103k 3.8k 26.89
Stoneco Com Cl A (STNE) 0.0 $101k 2.9k 34.70
Kellogg Company (K) 0.0 $33k 518.00 63.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 224.00 80.36
CVR Energy (CVI) 0.0 $13k 805.00 16.15