LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$658.4M
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 364,333 | $26.4M | 4.01% | |
| 2 | LNTALLIANT ENERGY CORP | 413,132 | $25.8M | 3.92% | |
| 3 | JNJJOHNSON & JOHNSON | 138,604 | $24.6M | 3.73% | |
| 4 | LLYLILLY ELI & CO | 83,464 | $23.9M | 3.63% | |
| 5 | MCDMCDONALDS CORP | 96,609 | $23.9M | 3.63% | |
| 6 | PEPPEPSICO INC | 136,836 | $22.9M | 3.48% | |
| 7 | PFEPFIZER INC | 439,832 | $22.8M | 3.46% | |
| 8 | DUKDUKE ENERGY CORP NEW | 194,813 | $21.8M | 3.30% | |
| 9 | KOCOCA COLA CO | 347,423 | $21.5M | 3.27% | |
| 10 | KMBKIMBERLY CLARK CORP | 169,949 | $20.9M | 3.18% | |
| 11 | HRLHORMEL FOODS CORP | 405,309 | $20.9M | 3.17% | |
| 12 | PGPROCTER & GAMBLE CO | 134,917 | $20.6M | 3.13% | |
| 13 | CAHCARDINAL HEALTH INC | 360,480 | $20.4M | 3.10% | |
| 14 | RSGREPUBLIC SVCS INC | 148,711 | $19.7M | 2.99% | |
| 15 | MMM3M CO | 129,905 | $19.3M | 2.94% | |
| 16 | WMWASTE MGMT INC DEL | 120,962 | $19.2M | 2.91% | |
| 17 | KDPKEURIG DR PEPPER INC | 487,147 | $18.5M | 2.80% | |
| 18 | SYYSYSCO CORP | 216,687 | $17.7M | 2.69% | |
| 19 | MDLZMONDELEZ INTL INC | 279,223 | $17.5M | 2.66% | |
| 20 | CLXCLOROX CO DEL | 109,748 | $15.3M | 2.32% | |
| 21 | BCEBCE INC | 262,537 | $14.6M | 2.21% | |
| 22 | MSFTMICROSOFT CORP | 40,675 | $12.5M | 1.90% | |
| 23 | INGRINGREDION INC | 134,764 | $11.7M | 1.78% | |
| 24 | NWENORTHWESTERN CORP | 194,120 | $11.7M | 1.78% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 210,749 | $10.7M | 1.63% | |
| 26 | GILDGILEAD SCIENCES INC | 176,206 | $10.5M | 1.59% | |
| 27 | DOXAMDOCS LTD | 123,126 | $10.1M | 1.54% | |
| 28 | SBUXSTARBUCKS CORP | 89,890 | $8.2M | 1.24% | |
| 29 | AAPLAPPLE INC | 22,831 | $4.0M | 0.61% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 35,369 | $3.5M | 0.53% | |
| 31 | AMZNAMAZON COM INC | 940 | $3.1M | 0.47% | |
| 32 | CVXCHEVRON CORP NEW | 18,265 | $3.0M | 0.45% | |
| 33 | CLCOLGATE PALMOLIVE CO | 38,235 | $2.9M | 0.44% | |
| 34 | RSPUINVESCO EXCHANGE TRADED FD T | 22,954 | $2.8M | 0.42% | |
| 35 | XLVSELECT SECTOR SPDR TR | 19,416 | $2.7M | 0.40% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,593 | $2.6M | 0.40% | |
| 37 | SPLVINVESCO EXCHANGE TRADED FD T | 39,289 | $2.6M | 0.40% | |
| 38 | SDYSPDR SERIES TRUST | 20,448 | $2.6M | 0.40% | |
| 39 | NOBLPROSHARES TR | 27,468 | $2.6M | 0.40% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 28,371 | $2.6M | 0.39% | |
| 41 | PLDPROLOGIS INC | 15,951 | $2.6M | 0.39% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 51,142 | $2.6M | 0.39% | |
| 43 | XMLVINVESCO EXCHANGE TRADED FD T | 45,654 | $2.5M | 0.39% | |
| 44 | ELVANTHEM INC | 5,113 | $2.5M | 0.38% | |
| 45 | HSYHERSHEY CO | 11,418 | $2.5M | 0.38% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,843 | $2.5M | 0.38% | |
| 47 | DEDEERE & CO | 5,876 | $2.4M | 0.37% | |
| 48 | AVGOBROADCOM INC | 3,849 | $2.4M | 0.37% | |
| 49 | AFLAFLAC INC | 36,769 | $2.4M | 0.36% | |
| 50 | TRVTRAVELERS COMPANIES INC | 12,905 | $2.4M | 0.36% | |
| 51 | DREUSDDUKE REALTY CORP | 40,318 | $2.3M | 0.36% | |
| 52 | TSNTYSON FOODS INC | 24,835 | $2.2M | 0.34% | |
| 53 | OREALTY INCOME CORP | 31,950 | $2.2M | 0.34% | |
| 54 | CATCATERPILLAR INC DEL | 9,640 | $2.1M | 0.33% | |
| 55 | NEENEXTERA ENERGY INC | 24,890 | $2.1M | 0.32% | |
| 56 | HTAEURHEALTHCARE TR AMER INC | 66,934 | $2.1M | 0.32% | |
| 57 | AMGNAMGEN INC | 8,670 | $2.1M | 0.32% | |
| 58 | WMTWALMART INC | 14,076 | $2.1M | 0.32% | |
| 59 | MRKMERCK & CO INC | 25,465 | $2.1M | 0.32% | |
| 60 | TXNTEXAS INSTRS INC | 11,082 | $2.0M | 0.31% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 5,811 | $1.9M | 0.29% | |
| 62 | MDTMEDTRONIC PLC | 17,190 | $1.9M | 0.29% | |
| 63 | BLKCHFBLACKROCK INC | 2,486 | $1.9M | 0.29% | |
| 64 | BAXBAXTER INTL INC | 24,372 | $1.9M | 0.29% | |
| 65 | VDCVANGUARD WORLD FDS | 9,638 | $1.9M | 0.29% | |
| 66 | HDHOME DEPOT INC | 6,174 | $1.8M | 0.28% | |
| 67 | HONHONEYWELL INTL INC | 9,371 | $1.8M | 0.28% | |
| 68 | JPMJPMORGAN CHASE & CO | 13,275 | $1.8M | 0.27% | |
| 69 | INTCINTEL CORP | 36,272 | $1.8M | 0.27% | |
| 70 | HRUSDHEALTHCARE RLTY TR | 65,316 | $1.8M | 0.27% | |
| 71 | TJXTJX COS INC NEW | 29,416 | $1.8M | 0.27% | |
| 72 | LWLAMB WESTON HLDGS INC | 28,412 | $1.7M | 0.26% | |
| 73 | ONON SEMICONDUCTOR CORP | 22,602 | $1.4M | 0.21% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,363 | $1.4M | 0.21% | |
| 75 | LNGCHENIERE ENERGY INC | 9,869 | $1.4M | 0.21% | |
| 76 | DDOMINION ENERGY INC | 15,636 | $1.3M | 0.20% | |
| 77 | NGGNATIONAL GRID PLC | 16,406 | $1.3M | 0.19% | |
| 78 | SWXSOUTHWEST GAS HOLDINGS INC | 15,671 | $1.2M | 0.19% | |
| 79 | XTLSPDR SERIES TRUST | 13,110 | $1.2M | 0.18% | |
| 80 | UBSUBS GROUP AG | 59,616 | $1.2M | 0.18% | |
| 81 | TENBTENABLE HLDGS INC | 20,137 | $1.2M | 0.18% | |
| 82 | LULULULULEMON ATHLETICA INC | 3,137 | $1.1M | 0.17% | |
| 83 | WTRGESSENTIAL UTILS INC | 22,189 | $1.1M | 0.17% | |
| 84 | SPEMSPDR INDEX SHS FDS | 28,896 | $1.1M | 0.17% | |
| 85 | NVSNNOVARTIS A G | 12,543 | $1.1M | 0.17% | |
| 86 | VVISA INC | 4,678 | $1.0M | 0.16% | |
| 87 | ULUNILEVER PLC | 22,435 | $1.0M | 0.16% | |
| 88 | GOOGALPHABET INC | 365 | $1.0M | 0.15% | |
| 89 | SNASNAP ON INC | 4,842 | $995K | 0.15% | |
| 90 | RGNXREGENXBIO INC | 29,800 | $989K | 0.15% | |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 18,954 | $985K | 0.15% | |
| 92 | IQVIQVIA HLDGS INC | 4,211 | $974K | 0.15% | |
| 93 | COLDAMERICOLD RLTY TR | 34,881 | $972K | 0.15% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,164 | $955K | 0.15% | |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,534 | $953K | 0.14% | |
| 96 | ENVUSDENVESTNET INC | 12,557 | $935K | 0.14% | |
| 97 | SAMBOSTON BEER INC | 2,404 | $934K | 0.14% | |
| 98 | ALLYALLY FINL INC | 20,197 | $878K | 0.13% | |
| 99 | PHMPULTE GROUP INC | 20,842 | $873K | 0.13% | |
| 100 | TWLOTWILIO INC | 4,514 | $744K | 0.11% |
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