LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$446.3M
Holdings
135
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRLHORMEL FOODS CORP | 367,021 | $17.7M | 3.97% | |
| 2 | KMBKIMBERLY CLARK CORP | 121,338 | $17.2M | 3.84% | |
| 3 | CLXCLOROX CO DEL | 77,719 | $17.0M | 3.82% | |
| 4 | KDPKEURIG DR PEPPER INC | 590,781 | $16.8M | 3.76% | |
| 5 | JNJJOHNSON & JOHNSON | 119,286 | $16.8M | 3.76% | |
| 6 | LLYLILLY ELI & CO | 101,867 | $16.7M | 3.75% | |
| 7 | MCDMCDONALDS CORP | 89,628 | $16.5M | 3.70% | |
| 8 | MMM3M CO | 104,978 | $16.4M | 3.67% | |
| 9 | LNTALLIANT ENERGY CORP | 325,829 | $15.6M | 3.49% | |
| 10 | PEPPEPSICO INC | 117,536 | $15.5M | 3.48% | |
| 11 | MCXMCCORMICK & CO INC | 86,063 | $15.4M | 3.46% | |
| 12 | TAT&T INC | 498,676 | $15.1M | 3.38% | |
| 13 | SOSOUTHERN CO | 288,791 | $15.0M | 3.36% | |
| 14 | PGPROCTER & GAMBLE CO | 115,984 | $13.9M | 3.11% | |
| 15 | CAHCARDINAL HEALTH INC | 264,871 | $13.8M | 3.10% | |
| 16 | DUKDUKE ENERGY CORP NEW | 153,892 | $12.3M | 2.75% | |
| 17 | PFEPFIZER INC | 375,630 | $12.3M | 2.75% | |
| 18 | MDLZMONDELEZ INTL INC | 237,187 | $12.1M | 2.72% | |
| 19 | KOCOCA COLA CO | 271,389 | $12.1M | 2.72% | |
| 20 | RSGREPUBLIC SVCS INC | 146,250 | $12.0M | 2.69% | |
| 21 | WMWASTE MGMT INC DEL | 113,275 | $12.0M | 2.69% | |
| 22 | SYYSYSCO CORP | 215,139 | $11.8M | 2.63% | |
| 23 | KELKELLOGG CO | 166,976 | $11.0M | 2.47% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 172,741 | $9.5M | 2.13% | |
| 25 | SBUXSTARBUCKS CORP | 77,757 | $5.7M | 1.28% | |
| 26 | NWENORTHWESTERN CORP | 97,136 | $5.3M | 1.19% | |
| 27 | AAPLAPPLE INC | 7,167 | $2.6M | 0.59% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 67,012 | $2.4M | 0.53% | |
| 29 | AMZNAMAZON COM INC | 851 | $2.3M | 0.53% | |
| 30 | XLVSELECT SECTOR SPDR TR | 23,305 | $2.3M | 0.52% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 41,020 | $2.3M | 0.51% | |
| 32 | NOBLPROSHARES TR | 32,989 | $2.2M | 0.50% | |
| 33 | SPLVINVESCO EXCHANGE TRADED FD T | 42,844 | $2.1M | 0.48% | |
| 34 | RSPUINVESCO EXCHANGE TRADED FD T | 23,356 | $2.1M | 0.48% | |
| 35 | SDYSPDR SERIES TRUST | 23,031 | $2.1M | 0.47% | |
| 36 | XMLVINVESCO EXCHANGE TRADED FD T | 47,449 | $2.0M | 0.44% | |
| 37 | CLCOLGATE PALMOLIVE CO | 26,455 | $1.9M | 0.43% | |
| 38 | MSFTMICROSOFT CORP | 8,264 | $1.7M | 0.38% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 25,940 | $1.6M | 0.36% | |
| 40 | VDCVANGUARD WORLD FDS | 10,544 | $1.6M | 0.35% | |
| 41 | PLDPROLOGIS INC | 15,079 | $1.4M | 0.32% | |
| 42 | HDHOME DEPOT INC | 5,492 | $1.4M | 0.31% | |
| 43 | AMGNAMGEN INC | 5,713 | $1.3M | 0.30% | |
| 44 | BLKCHFBLACKROCK INC | 2,470 | $1.3M | 0.30% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,454 | $1.3M | 0.29% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,179 | $1.3M | 0.28% | |
| 47 | TXNTEXAS INSTRS INC | 9,961 | $1.3M | 0.28% | |
| 48 | INTCINTEL CORP | 21,039 | $1.3M | 0.28% | |
| 49 | WMTWALMART INC | 10,479 | $1.3M | 0.28% | |
| 50 | BAXBAXTER INTL INC | 14,319 | $1.2M | 0.28% | |
| 51 | OREALTY INCOME CORP | 20,061 | $1.2M | 0.27% | |
| 52 | DEDEERE & CO | 7,307 | $1.1M | 0.26% | |
| 53 | HSYHERSHEY CO | 8,800 | $1.1M | 0.26% | |
| 54 | CATCATERPILLAR INC DEL | 8,989 | $1.1M | 0.25% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 5,721 | $1.1M | 0.25% | |
| 56 | MRKMERCK & CO INC | 14,496 | $1.1M | 0.25% | |
| 57 | XTLSPDR SERIES TRUST | 15,884 | $1.1M | 0.25% | |
| 58 | ELVANTHEM INC | 4,161 | $1.1M | 0.25% | |
| 59 | HTAEURHEALTHCARE TR AMER INC | 41,269 | $1.1M | 0.25% | |
| 60 | MDTMEDTRONIC PLC | 11,763 | $1.1M | 0.24% | |
| 61 | TJXTJX COS INC NEW | 21,261 | $1.1M | 0.24% | |
| 62 | SPEMSPDR INDEX SHS FDS | 31,867 | $1.1M | 0.24% | |
| 63 | HRUSDHEALTHCARE RLTY TR | 36,271 | $1.1M | 0.24% | |
| 64 | TRVTRAVELERS COMPANIES INC | 9,129 | $1.0M | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 10,596 | $997K | 0.22% | |
| 66 | CVXCHEVRON CORP NEW | 10,818 | $965K | 0.22% | |
| 67 | DREUSDDUKE REALTY CORP | 26,715 | $945K | 0.21% | |
| 68 | AFLAFLAC INC | 25,531 | $920K | 0.21% | |
| 69 | HONHONEYWELL INTL INC | 6,148 | $889K | 0.20% | |
| 70 | NEENEXTERA ENERGY INC | 3,650 | $877K | 0.20% | |
| 71 | ULUNILEVER PLC | 15,983 | $877K | 0.20% | |
| 72 | DDOMINION ENERGY INC | 10,545 | $856K | 0.19% | |
| 73 | BCEBCE INC | 20,227 | $845K | 0.19% | |
| 74 | RUNSUNRUN INC | 39,065 | $770K | 0.17% | |
| 75 | SAMBOSTON BEER INC | 1,414 | $759K | 0.17% | |
| 76 | NGGNATIONAL GRID PLC | 12,274 | $746K | 0.17% | |
| 77 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 54,257 | $738K | 0.17% | |
| 78 | ONON SEMICONDUCTOR CORP | 36,831 | $730K | 0.16% | |
| 79 | COLDAMERICOLD RLTY TR | 20,042 | $728K | 0.16% | |
| 80 | UBSUBS GROUP AG | 62,928 | $726K | 0.16% | |
| 81 | RGNXREGENXBIO INC | 19,705 | $726K | 0.16% | |
| 82 | NVSNNOVARTIS A G | 8,290 | $724K | 0.16% | |
| 83 | TENBTENABLE HLDGS INC | 24,257 | $723K | 0.16% | |
| 84 | TMUST MOBILE US INC | 6,925 | $721K | 0.16% | |
| 85 | LNGCHENIERE ENERGY INC | 14,873 | $719K | 0.16% | |
| 86 | GOOGALPHABET INC | 504 | $712K | 0.16% | |
| 87 | LULULULULEMON ATHLETICA INC | 2,270 | $708K | 0.16% | |
| 88 | PHMPULTE GROUP INC | 20,780 | $707K | 0.16% | |
| 89 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,079 | $705K | 0.16% | |
| 90 | IDIINTERDIGITAL INC | 12,444 | $705K | 0.16% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,237 | $705K | 0.16% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 3,264 | $704K | 0.16% | |
| 93 | ENVUSDENVESTNET INC | 9,548 | $702K | 0.16% | |
| 94 | IQVIQVIA HLDGS INC | 4,949 | $702K | 0.16% | |
| 95 | SWXSOUTHWEST GAS HOLDINGS INC | 10,151 | $701K | 0.16% | |
| 96 | VVISA INC | 3,627 | $701K | 0.16% | |
| 97 | INGRINGREDION INC | 8,379 | $695K | 0.16% | |
| 98 | ALLYALLY FINL INC | 34,727 | $689K | 0.15% | |
| 99 | XETYXEATON VANCE TX MGD DIV EQ IN | 63,808 | $688K | 0.15% | |
| 100 | SNASNAP ON INC | 4,962 | $687K | 0.15% |
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