LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$664.2M
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 452,288 | $26.7M | 4.02% | |
| 2 | MCDMCDONALDS CORP | 94,696 | $25.4M | 3.82% | |
| 3 | LNTALLIANT ENERGY CORP | 405,655 | $24.9M | 3.75% | |
| 4 | SOSOUTHERN CO | 357,557 | $24.5M | 3.69% | |
| 5 | PEPPEPSICO INC | 135,810 | $23.6M | 3.55% | |
| 6 | LLYLILLY ELI & CO | 83,806 | $23.1M | 3.49% | |
| 7 | KMBKIMBERLY CLARK CORP | 161,950 | $23.1M | 3.48% | |
| 8 | JNJJOHNSON & JOHNSON | 133,876 | $22.9M | 3.45% | |
| 9 | PGPROCTER & GAMBLE CO | 132,985 | $21.8M | 3.28% | |
| 10 | MMM3M CO | 120,335 | $21.4M | 3.22% | |
| 11 | RSGREPUBLIC SVCS INC | 149,393 | $20.8M | 3.14% | |
| 12 | KOCOCA COLA CO | 346,765 | $20.5M | 3.09% | |
| 13 | WMWASTE MGMT INC DEL | 120,122 | $20.0M | 3.02% | |
| 14 | DUKDUKE ENERGY CORP NEW | 188,772 | $19.8M | 2.98% | |
| 15 | HRLHORMEL FOODS CORP | 391,023 | $19.1M | 2.87% | |
| 16 | MDLZMONDELEZ INTL INC | 274,348 | $18.2M | 2.74% | |
| 17 | KDPKEURIG DR PEPPER INC | 482,894 | $17.8M | 2.68% | |
| 18 | CAHCARDINAL HEALTH INC | 340,590 | $17.5M | 2.64% | |
| 19 | CLXCLOROX CO DEL | 99,661 | $17.4M | 2.62% | |
| 20 | SYYSYSCO CORP | 208,892 | $16.4M | 2.47% | |
| 21 | BCEBCE INC | 265,320 | $13.8M | 2.08% | |
| 22 | MSFTMICROSOFT CORP | 38,862 | $13.1M | 1.97% | |
| 23 | INGRINGREDION INC | 133,383 | $12.9M | 1.94% | |
| 24 | GILDGILEAD SCIENCES INC | 172,080 | $12.5M | 1.88% | |
| 25 | NWENORTHWESTERN CORP | 188,527 | $10.8M | 1.62% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 204,257 | $10.6M | 1.60% | |
| 27 | SBUXSTARBUCKS CORP | 80,240 | $9.4M | 1.41% | |
| 28 | DOXAMDOCS LTD | 113,424 | $8.5M | 1.28% | |
| 29 | AAPLAPPLE INC | 23,101 | $4.1M | 0.62% | |
| 30 | CLCOLGATE PALMOLIVE CO | 36,897 | $3.1M | 0.47% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 35,173 | $3.0M | 0.46% | |
| 32 | AMZNAMAZON COM INC | 885 | $3.0M | 0.44% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 28,747 | $2.8M | 0.42% | |
| 34 | XLVSELECT SECTOR SPDR TR | 19,592 | $2.8M | 0.42% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 51,838 | $2.8M | 0.42% | |
| 36 | NOBLPROSHARES TR | 27,879 | $2.7M | 0.41% | |
| 37 | SPLVINVESCO EXCHANGE TRADED FD T | 39,405 | $2.7M | 0.41% | |
| 38 | XMLVINVESCO EXCHANGE TRADED FD T | 45,622 | $2.7M | 0.40% | |
| 39 | SDYSPDR SERIES TRUST | 20,627 | $2.7M | 0.40% | |
| 40 | PLDPROLOGIS INC | 15,758 | $2.7M | 0.40% | |
| 41 | RSPUINVESCO EXCHANGE TRADED FD T | 23,045 | $2.6M | 0.40% | |
| 42 | DREUSDDUKE REALTY CORP | 39,567 | $2.6M | 0.39% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 4,550 | $2.6M | 0.39% | |
| 44 | AVGOBROADCOM INC | 3,754 | $2.5M | 0.38% | |
| 45 | HDHOME DEPOT INC | 5,954 | $2.5M | 0.37% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,755 | $2.4M | 0.36% | |
| 47 | ELVANTHEM INC | 5,059 | $2.3M | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 18,450 | $2.2M | 0.33% | |
| 49 | NEENEXTERA ENERGY INC | 23,155 | $2.2M | 0.33% | |
| 50 | HSYHERSHEY CO | 11,132 | $2.2M | 0.32% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 5,631 | $2.2M | 0.32% | |
| 52 | OREALTY INCOME CORP | 29,981 | $2.1M | 0.32% | |
| 53 | BLKCHFBLACKROCK INC | 2,324 | $2.1M | 0.32% | |
| 54 | AFLAFLAC INC | 36,349 | $2.1M | 0.32% | |
| 55 | HTAEURHEALTHCARE TR AMER INC | 63,525 | $2.1M | 0.32% | |
| 56 | TSNTYSON FOODS INC | 24,006 | $2.1M | 0.31% | |
| 57 | TJXTJX COS INC NEW | 27,415 | $2.1M | 0.31% | |
| 58 | JPMJPMORGAN CHASE & CO | 12,599 | $2.0M | 0.30% | |
| 59 | DEDEERE & CO | 5,811 | $2.0M | 0.30% | |
| 60 | BAXBAXTER INTL INC | 22,686 | $1.9M | 0.29% | |
| 61 | TRVTRAVELERS COMPANIES INC | 12,425 | $1.9M | 0.29% | |
| 62 | TXNTEXAS INSTRS INC | 10,309 | $1.9M | 0.29% | |
| 63 | CATCATERPILLAR INC DEL | 9,274 | $1.9M | 0.29% | |
| 64 | VDCVANGUARD WORLD FDS | 9,539 | $1.9M | 0.29% | |
| 65 | HRUSDHEALTHCARE RLTY TR | 59,628 | $1.9M | 0.28% | |
| 66 | WMTWALMART INC | 12,958 | $1.9M | 0.28% | |
| 67 | MRKMERCK & CO INC | 23,673 | $1.8M | 0.27% | |
| 68 | HONHONEYWELL INTL INC | 8,596 | $1.8M | 0.27% | |
| 69 | AMGNAMGEN INC | 7,948 | $1.8M | 0.27% | |
| 70 | INTCINTEL CORP | 32,837 | $1.7M | 0.25% | |
| 71 | ONON SEMICONDUCTOR CORP | 24,124 | $1.6M | 0.25% | |
| 72 | MDTMEDTRONIC PLC | 15,373 | $1.6M | 0.24% | |
| 73 | LWLAMB WESTON HLDGS INC | 24,876 | $1.6M | 0.24% | |
| 74 | XTLSPDR SERIES TRUST | 13,017 | $1.3M | 0.20% | |
| 75 | SAMBOSTON BEER INC | 2,563 | $1.3M | 0.19% | |
| 76 | LULULULULEMON ATHLETICA INC | 3,263 | $1.3M | 0.19% | |
| 77 | DDOMINION ENERGY INC | 16,224 | $1.3M | 0.19% | |
| 78 | NGGNATIONAL GRID PLC | 17,081 | $1.2M | 0.19% | |
| 79 | —CYRUSONE INC | 13,729 | $1.2M | 0.19% | |
| 80 | WTRGESSENTIAL UTILS INC | 22,902 | $1.2M | 0.19% | |
| 81 | PHMPULTE GROUP INC | 21,507 | $1.2M | 0.19% | |
| 82 | IQVIQVIA HLDGS INC | 4,317 | $1.2M | 0.18% | |
| 83 | ULUNILEVER PLC | 22,494 | $1.2M | 0.18% | |
| 84 | SPEMSPDR INDEX SHS FDS | 28,646 | $1.2M | 0.18% | |
| 85 | COLDAMERICOLD RLTY TR | 35,533 | $1.2M | 0.18% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 3,204 | $1.2M | 0.17% | |
| 87 | TENBTENABLE HLDGS INC | 20,853 | $1.1M | 0.17% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,051 | $1.1M | 0.17% | |
| 89 | SWXSOUTHWEST GAS HOLDINGS INC | 16,160 | $1.1M | 0.17% | |
| 90 | UBSUBS GROUP AG | 62,457 | $1.1M | 0.17% | |
| 91 | NVSNNOVARTIS A G | 12,745 | $1.1M | 0.17% | |
| 92 | FSLYFASTLY INC | 31,230 | $1.1M | 0.17% | |
| 93 | GOOGALPHABET INC | 377 | $1.1M | 0.16% | |
| 94 | TWLOTWILIO INC | 4,080 | $1.1M | 0.16% | |
| 95 | SNASNAP ON INC | 4,977 | $1.1M | 0.16% | |
| 96 | LNGCHENIERE ENERGY INC | 10,406 | $1.1M | 0.16% | |
| 97 | VNQIVANGUARD INTL EQUITY INDEX F | 19,524 | $1.1M | 0.16% | |
| 98 | VVISA INC | 4,766 | $1.0M | 0.16% | |
| 99 | ENVUSDENVESTNET INC | 12,788 | $1.0M | 0.15% | |
| 100 | GOOSCANADA GOOSE HLDGS INC | 27,401 | $1.0M | 0.15% |
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