LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$488.9M
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 92,631 | $20.3M | 4.16% | |
| 2 | JNJJOHNSON & JOHNSON | 124,078 | $18.5M | 3.78% | |
| 3 | KMBKIMBERLY CLARK CORP | 124,963 | $18.5M | 3.77% | |
| 4 | HRLHORMEL FOODS CORP | 375,671 | $18.4M | 3.76% | |
| 5 | MMM3M CO | 111,118 | $17.8M | 3.64% | |
| 6 | LNTALLIANT ENERGY CORP | 341,393 | $17.6M | 3.61% | |
| 7 | PEPPEPSICO INC | 123,107 | $17.1M | 3.49% | |
| 8 | SOSOUTHERN CO | 310,654 | $16.8M | 3.44% | |
| 9 | KDPKEURIG DR PEPPER INC | 608,425 | $16.8M | 3.43% | |
| 10 | MCXMCCORMICK & CO INC | 86,055 | $16.7M | 3.42% | |
| 11 | PGPROCTER & GAMBLE CO | 118,848 | $16.5M | 3.38% | |
| 12 | CLXCLOROX CO DEL | 76,896 | $16.2M | 3.31% | |
| 13 | TAT&T INC | 544,536 | $15.5M | 3.18% | |
| 14 | LLYLILLY ELI & CO | 102,442 | $15.2M | 3.10% | |
| 15 | DUKDUKE ENERGY CORP NEW | 166,048 | $14.7M | 3.01% | |
| 16 | PFEPFIZER INC | 399,146 | $14.6M | 3.00% | |
| 17 | KOCOCA COLA CO | 290,725 | $14.4M | 2.94% | |
| 18 | SYYSYSCO CORP | 230,109 | $14.3M | 2.93% | |
| 19 | RSGREPUBLIC SVCS INC | 152,821 | $14.3M | 2.92% | |
| 20 | MDLZMONDELEZ INTL INC | 247,640 | $14.2M | 2.91% | |
| 21 | WMWASTE MGMT INC DEL | 119,603 | $13.5M | 2.77% | |
| 22 | CAHCARDINAL HEALTH INC | 281,927 | $13.2M | 2.71% | |
| 23 | KELKELLOGG CO | 169,375 | $10.9M | 2.24% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 176,993 | $10.5M | 2.15% | |
| 25 | SBUXSTARBUCKS CORP | 84,562 | $7.3M | 1.49% | |
| 26 | NWENORTHWESTERN CORP | 106,116 | $5.2M | 1.06% | |
| 27 | AAPLAPPLE INC | 25,556 | $3.0M | 0.61% | |
| 28 | AMZNAMAZON COM INC | 792 | $2.5M | 0.51% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 63,333 | $2.4M | 0.50% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 39,880 | $2.4M | 0.49% | |
| 31 | XLVSELECT SECTOR SPDR TR | 22,484 | $2.4M | 0.49% | |
| 32 | NOBLPROSHARES TR | 32,734 | $2.4M | 0.48% | |
| 33 | SPLVINVESCO EXCHANGE TRADED FD T | 42,742 | $2.3M | 0.47% | |
| 34 | RSPUINVESCO EXCHANGE TRADED FD T | 23,471 | $2.2M | 0.45% | |
| 35 | SDYSPDR SERIES TRUST | 23,294 | $2.2M | 0.44% | |
| 36 | CLCOLGATE PALMOLIVE CO | 27,419 | $2.1M | 0.43% | |
| 37 | XMLVINVESCO EXCHANGE TRADED FD T | 49,720 | $2.1M | 0.42% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 30,005 | $1.7M | 0.35% | |
| 39 | MSFTMICROSOFT CORP | 7,940 | $1.7M | 0.34% | |
| 40 | VDCVANGUARD WORLD FDS | 10,187 | $1.7M | 0.34% | |
| 41 | DEDEERE & CO | 7,313 | $1.6M | 0.33% | |
| 42 | PLDPROLOGIS INC | 14,788 | $1.5M | 0.30% | |
| 43 | HDHOME DEPOT INC | 5,341 | $1.5M | 0.30% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,079 | $1.4M | 0.30% | |
| 45 | WMTWALMART INC | 10,323 | $1.4M | 0.30% | |
| 46 | AMGNAMGEN INC | 5,633 | $1.4M | 0.29% | |
| 47 | TXNTEXAS INSTRS INC | 9,908 | $1.4M | 0.29% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,435 | $1.4M | 0.28% | |
| 49 | CATCATERPILLAR INC DEL | 9,229 | $1.4M | 0.28% | |
| 50 | BLKCHFBLACKROCK INC | 2,437 | $1.4M | 0.28% | |
| 51 | HSYHERSHEY CO | 8,946 | $1.3M | 0.26% | |
| 52 | MDTMEDTRONIC PLC | 12,239 | $1.3M | 0.26% | |
| 53 | OREALTY INCOME CORP | 20,912 | $1.3M | 0.26% | |
| 54 | MRKMERCK & CO INC | 15,070 | $1.3M | 0.26% | |
| 55 | TJXTJX COS INC NEW | 22,106 | $1.2M | 0.25% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 5,944 | $1.2M | 0.24% | |
| 57 | BAXBAXTER INTL INC | 14,775 | $1.2M | 0.24% | |
| 58 | ELVANTHEM INC | 4,423 | $1.2M | 0.24% | |
| 59 | HRUSDHEALTHCARE RLTY TR | 39,205 | $1.2M | 0.24% | |
| 60 | SPEMSPDR INDEX SHS FDS | 31,473 | $1.2M | 0.24% | |
| 61 | INTCINTEL CORP | 22,192 | $1.1M | 0.23% | |
| 62 | HTAEURHEALTHCARE TR AMER INC | 43,982 | $1.1M | 0.23% | |
| 63 | HONHONEYWELL INTL INC | 6,838 | $1.1M | 0.23% | |
| 64 | NEENEXTERA ENERGY INC | 4,032 | $1.1M | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 11,371 | $1.1M | 0.22% | |
| 66 | RUNSUNRUN INC | 13,896 | $1.1M | 0.22% | |
| 67 | DREUSDDUKE REALTY CORP | 29,008 | $1.1M | 0.22% | |
| 68 | XTLSPDR SERIES TRUST | 15,790 | $1.1M | 0.22% | |
| 69 | TRVTRAVELERS COMPANIES INC | 9,847 | $1.1M | 0.22% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,422 | $1.1M | 0.22% | |
| 71 | AFLAFLAC INC | 28,656 | $1.0M | 0.21% | |
| 72 | ULUNILEVER PLC | 15,472 | $954K | 0.20% | |
| 73 | GOOSCANADA GOOSE HLDGS INC | 29,458 | $948K | 0.19% | |
| 74 | DDOMINION ENERGY INC | 11,746 | $927K | 0.19% | |
| 75 | BCEBCE INC | 22,025 | $913K | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 12,356 | $890K | 0.18% | |
| 77 | PHMPULTE GROUP INC | 19,093 | $884K | 0.18% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 2,891 | $850K | 0.17% | |
| 79 | LULULULULEMON ATHLETICA INC | 2,581 | $850K | 0.17% | |
| 80 | NGGNATIONAL GRID PLC | 14,639 | $846K | 0.17% | |
| 81 | SAMBOSTON BEER INC | 941 | $831K | 0.17% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,148 | $815K | 0.17% | |
| 83 | TENBTENABLE HLDGS INC | 21,472 | $811K | 0.17% | |
| 84 | ALLYALLY FINL INC | 32,331 | $811K | 0.17% | |
| 85 | WTRGESSENTIAL UTILS INC | 20,109 | $809K | 0.17% | |
| 86 | SNASNAP ON INC | 5,471 | $805K | 0.16% | |
| 87 | SWXSOUTHWEST GAS HOLDINGS INC | 12,681 | $800K | 0.16% | |
| 88 | SRCLSTERICYCLE INC | 12,611 | $795K | 0.16% | |
| 89 | ONON SEMICONDUCTOR CORP | 36,437 | $790K | 0.16% | |
| 90 | TMUST MOBILE US INC | 6,895 | $789K | 0.16% | |
| 91 | GOOGALPHABET INC | 533 | $783K | 0.16% | |
| 92 | VVISA INC | 3,915 | $783K | 0.16% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 16,094 | $782K | 0.16% | |
| 94 | ENVUSDENVESTNET INC | 10,103 | $780K | 0.16% | |
| 95 | IQVIQVIA HLDGS INC | 4,895 | $772K | 0.16% | |
| 96 | NVSNNOVARTIS A G | 8,847 | $769K | 0.16% | |
| 97 | IDIINTERDIGITAL INC | 13,436 | $767K | 0.16% | |
| 98 | COLDAMERICOLD RLTY TR | 21,266 | $760K | 0.16% | |
| 99 | INGRINGREDION INC | 9,831 | $744K | 0.15% | |
| 100 | LNGCHENIERE ENERGY INC | 16,048 | $743K | 0.15% |
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