LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$585.8M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 93,097 | $22.4M | 3.83% | |
| 2 | LNTALLIANT ENERGY CORP | 392,303 | $22.0M | 3.75% | |
| 3 | SOSOUTHERN CO | 342,351 | $21.2M | 3.62% | |
| 4 | JNJJOHNSON & JOHNSON | 127,267 | $20.6M | 3.51% | |
| 5 | PEPPEPSICO INC | 134,772 | $20.3M | 3.46% | |
| 6 | KMBKIMBERLY CLARK CORP | 152,912 | $20.3M | 3.46% | |
| 7 | MMM3M CO | 113,069 | $19.8M | 3.39% | |
| 8 | PFEPFIZER INC | 457,570 | $19.7M | 3.36% | |
| 9 | LLYLILLY ELI & CO | 84,732 | $19.6M | 3.34% | |
| 10 | RSGREPUBLIC SVCS INC | 152,714 | $18.3M | 3.13% | |
| 11 | WMWASTE MGMT INC DEL | 121,551 | $18.2M | 3.10% | |
| 12 | PGPROCTER & GAMBLE CO | 129,231 | $18.1M | 3.08% | |
| 13 | DUKDUKE ENERGY CORP NEW | 180,820 | $17.6M | 3.01% | |
| 14 | KOCOCA COLA CO | 330,321 | $17.3M | 2.96% | |
| 15 | KDPKEURIG DR PEPPER INC | 466,487 | $15.9M | 2.72% | |
| 16 | SYYSYSCO CORP | 202,348 | $15.9M | 2.71% | |
| 17 | CAHCARDINAL HEALTH INC | 311,384 | $15.4M | 2.63% | |
| 18 | MDLZMONDELEZ INTL INC | 263,509 | $15.3M | 2.62% | |
| 19 | CLXCLOROX CO DEL | 90,777 | $15.0M | 2.57% | |
| 20 | HRLHORMEL FOODS CORP | 361,212 | $14.8M | 2.53% | |
| 21 | BCEBCE INC | 263,837 | $13.2M | 2.25% | |
| 22 | GILDGILEAD SCIENCES INC | 167,827 | $11.7M | 2.00% | |
| 23 | INGRINGREDION INC | 131,239 | $11.7M | 1.99% | |
| 24 | MSFTMICROSOFT CORP | 38,551 | $10.9M | 1.86% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 195,570 | $10.6M | 1.80% | |
| 26 | NWENORTHWESTERN CORP | 181,211 | $10.4M | 1.77% | |
| 27 | SBUXSTARBUCKS CORP | 76,473 | $8.4M | 1.44% | |
| 28 | DOXAMDOCS LTD | 103,833 | $7.9M | 1.34% | |
| 29 | AAPLAPPLE INC | 22,907 | $3.2M | 0.55% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 35,560 | $3.1M | 0.52% | |
| 31 | AMZNAMAZON COM INC | 824 | $2.7M | 0.46% | |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 29,633 | $2.6M | 0.44% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 52,876 | $2.6M | 0.44% | |
| 34 | CLCOLGATE PALMOLIVE CO | 33,554 | $2.5M | 0.43% | |
| 35 | XLVSELECT SECTOR SPDR TR | 19,703 | $2.5M | 0.43% | |
| 36 | NOBLPROSHARES TR | 28,035 | $2.5M | 0.42% | |
| 37 | SDYSPDR SERIES TRUST | 20,639 | $2.4M | 0.41% | |
| 38 | XMLVINVESCO EXCHANGE TRADED FD T | 45,710 | $2.4M | 0.41% | |
| 39 | SPLVINVESCO EXCHANGE TRADED FD T | 39,436 | $2.4M | 0.41% | |
| 40 | RSPUINVESCO EXCHANGE TRADED FD T | 22,691 | $2.3M | 0.40% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,664 | $2.1M | 0.37% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,490 | $2.0M | 0.34% | |
| 43 | JPMJPMORGAN CHASE & CO | 12,282 | $2.0M | 0.34% | |
| 44 | DEDEERE & CO | 5,823 | $2.0M | 0.33% | |
| 45 | PLDPROLOGIS INC | 15,488 | $1.9M | 0.33% | |
| 46 | BLKCHFBLACKROCK INC | 2,270 | $1.9M | 0.33% | |
| 47 | TXNTEXAS INSTRS INC | 9,881 | $1.9M | 0.32% | |
| 48 | HDHOME DEPOT INC | 5,765 | $1.9M | 0.32% | |
| 49 | DREUSDDUKE REALTY CORP | 38,539 | $1.8M | 0.31% | |
| 50 | ELVANTHEM INC | 4,918 | $1.8M | 0.31% | |
| 51 | AFLAFLAC INC | 34,802 | $1.8M | 0.31% | |
| 52 | OREALTY INCOME CORP | 27,940 | $1.8M | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,610 | $1.8M | 0.31% | |
| 54 | HSYHERSHEY CO | 10,558 | $1.8M | 0.31% | |
| 55 | TRVTRAVELERS COMPANIES INC | 11,751 | $1.8M | 0.30% | |
| 56 | HTAEURHEALTHCARE TR AMER INC | 59,839 | $1.8M | 0.30% | |
| 57 | MDTMEDTRONIC PLC | 14,161 | $1.8M | 0.30% | |
| 58 | CVXCHEVRON CORP NEW | 17,414 | $1.8M | 0.30% | |
| 59 | TSNTYSON FOODS INC | 22,235 | $1.8M | 0.30% | |
| 60 | HONHONEYWELL INTL INC | 8,059 | $1.7M | 0.29% | |
| 61 | NEENEXTERA ENERGY INC | 21,760 | $1.7M | 0.29% | |
| 62 | VDCVANGUARD WORLD FDS | 9,526 | $1.7M | 0.29% | |
| 63 | AVGOBROADCOM INC | 3,505 | $1.7M | 0.29% | |
| 64 | CATCATERPILLAR INC DEL | 8,818 | $1.7M | 0.29% | |
| 65 | TJXTJX COS INC NEW | 25,574 | $1.7M | 0.29% | |
| 66 | WMTWALMART INC | 11,959 | $1.7M | 0.28% | |
| 67 | BAXBAXTER INTL INC | 20,470 | $1.6M | 0.28% | |
| 68 | MRKMERCK & CO INC | 21,670 | $1.6M | 0.28% | |
| 69 | HRUSDHEALTHCARE RLTY TR | 54,568 | $1.6M | 0.28% | |
| 70 | INTCINTEL CORP | 29,018 | $1.5M | 0.26% | |
| 71 | AMGNAMGEN INC | 6,998 | $1.5M | 0.25% | |
| 72 | LNGCHENIERE ENERGY INC | 14,526 | $1.4M | 0.24% | |
| 73 | ONON SEMICONDUCTOR CORP | 29,801 | $1.4M | 0.23% | |
| 74 | ALLYALLY FINL INC | 25,580 | $1.3M | 0.22% | |
| 75 | GOOGALPHABET INC | 475 | $1.3M | 0.22% | |
| 76 | LWLAMB WESTON HLDGS INC | 20,619 | $1.3M | 0.22% | |
| 77 | XTLSPDR SERIES TRUST | 13,098 | $1.3M | 0.21% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,704 | $1.2M | 0.21% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,226 | $1.2M | 0.21% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,952 | $1.2M | 0.20% | |
| 81 | RGNXREGENXBIO INC | 28,507 | $1.2M | 0.20% | |
| 82 | SPEMSPDR INDEX SHS FDS | 27,793 | $1.2M | 0.20% | |
| 83 | IQVIQVIA HLDGS INC | 4,869 | $1.2M | 0.20% | |
| 84 | TENBTENABLE HLDGS INC | 24,470 | $1.1M | 0.19% | |
| 85 | UBSUBS GROUP AG | 69,853 | $1.1M | 0.19% | |
| 86 | DDOMINION ENERGY INC | 14,954 | $1.1M | 0.19% | |
| 87 | SNASNAP ON INC | 5,143 | $1.1M | 0.18% | |
| 88 | ULUNILEVER PLC | 19,673 | $1.1M | 0.18% | |
| 89 | —CYRUSONE INC | 13,736 | $1.1M | 0.18% | |
| 90 | ENVUSDENVESTNET INC | 13,061 | $1.0M | 0.18% | |
| 91 | WTRGESSENTIAL UTILS INC | 22,715 | $1.0M | 0.18% | |
| 92 | SWXSOUTHWEST GAS HOLDINGS INC | 15,387 | $1.0M | 0.18% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 18,262 | $1.0M | 0.18% | |
| 94 | IDIINTERDIGITAL INC | 15,128 | $1.0M | 0.18% | |
| 95 | NGGNATIONAL GRID PLC | 17,151 | $1.0M | 0.17% | |
| 96 | VVISA INC | 4,562 | $1.0M | 0.17% | |
| 97 | SRCLSTERICYCLE INC | 14,694 | $999K | 0.17% | |
| 98 | TMUST MOBILE US INC | 7,712 | $985K | 0.17% | |
| 99 | GOOSCANADA GOOSE HLDGS INC | 27,389 | $977K | 0.17% | |
| 100 | RSTEM INC | 40,831 | $975K | 0.17% |
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