LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTY ONE INVESTMENT MANAGEMENT, LLC latest Q4_2020 13F filings reported $531,955,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 8.80%. This fund has 136 securities concentrations of 100% weights.

LIBERTY ONE INVESTMENT MANAGEMENT, LLC largest holding is Johnson & Johnson with weight of 3.78% and $20,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR136$531,955,0008.80%
2020-11-032020-09-30Q3_202013F-HR135$488,950,0009.55%
2020-07-222020-06-30Q2_202013F-HR135$446,314,00015.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$20,0950.09%3.78%$157.380.03%127,686
MCDONALDS CORPMCDDECR$20,071-0.01%3.77%$214.580.01%93,535
3M COMMMINCR$19,9460.12%3.75%$174.790.03%114,115
KEURIG DR PEPPER INCKDPINCR$19,8380.18%3.73%$32.000.02%619,931
SOUTHERN COSOINCR$19,6980.17%3.70%$61.430.03%320,663
PEPSICO INCPEPINCR$18,6220.09%3.50%$148.300.02%125,571
ALLIANT CORPORATIONLNTINCR$18,1530.03%3.41%$51.530.03%352,274
HORMEL FOODS CORPHRLDECR$17,995-0.02%3.38%$46.610.03%386,073
KIMBERLY-CLARK CORPKMBDECR$17,516-0.05%3.29%$134.830.04%129,909
LILLY ELI & COLLYINCR$17,3620.15%3.26%$168.840.00%102,831
SYSCO CORPORATIONSYYINCR$17,1610.20%3.23%$74.260.00%231,093
AT&T INCTINCR$17,0870.10%3.21%$28.760.09%594,139
COCA COLA COKOINCR$16,6570.16%3.13%$54.840.04%303,743
MCCORMICK & CO., INC.MKCDECR$16,578-0.01%3.12%$95.601.02%173,409
PROCTER AND GAMBLE COPGINCR$16,5490.00%3.11%$139.140.00%118,939
PFIZER COMPANY INCPFEINCR$16,0800.10%3.02%$36.810.09%436,825
CARDINAL HEALTH INCCAHINCR$15,7620.19%2.96%$53.560.04%294,286
DUKE ENERGY CORP NEWDUKINCR$15,6520.06%2.94%$91.560.03%170,949
CLOROX CO DELCLXDECR$15,601-0.03%2.93%$201.920.00%77,262
REPUBLIC SVCS INCRSGINCR$14,8930.04%2.80%$96.300.01%154,655
MONDELEZ INTERNATIONAL INCMDLZINCR$14,7990.04%2.78%$58.470.02%253,112
WASTE MANAGEMENT INCWMINCR$14,4870.07%2.72%$117.930.03%122,842
KELLOGG COKINCR$11,0280.01%2.07%$62.230.05%177,214
VERIZON COMMUNICATIONS INCVZINCR$10,6370.01%2.00%$58.750.02%181,062
STARBUCKS CORPSBUXINCR$9,1440.26%1.72%$106.980.01%85,473
NORTHWESTERN CORPNWEINCR$6,6050.28%1.24%$58.310.07%113,269
APPLE INCAAPLINCR$3,2880.11%0.62%$132.69-0.03%24,780
INVESCO EXCHANGE TRADED FD TSPGPINCR$2,6730.13%0.50%$72.05-0.07%37,100
AMAZON COM INCAMZNINCR$2,5570.03%0.48%$3257.32-0.01%785
Invesco S&P 500 Quality ETFSPHQINCR$2,4910.02%0.47%$42.11-0.07%59,158
PROSHARES TRNOBLINCR$2,4710.05%0.46%$79.88-0.05%30,935
COLGATE PALMOLIVE COCLINCR$2,4180.14%0.45%$85.500.03%28,282
SELECT SECTOR SPDR TRXLVINCR$2,3950.01%0.45%$113.42-0.06%21,116
SPDR SERIE DIVIDEND ETFSDYINCR$2,3680.10%0.45%$105.93-0.04%22,354
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2,3190.12%0.44%$48.11-0.03%48,201
INVESCO EXCH TRADED FD TR IISPLVINCR$2,2940.00%0.43%$56.22-0.05%40,802
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2940.33%0.43%$71.500.07%32,085
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUINCR$2,2490.02%0.42%$100.07-0.04%22,475
DEERE & CODEINCR$1,9400.20%0.36%$269.00-0.01%7,212
MICROSOFT CORPMSFTINCR$1,8150.09%0.34%$222.430.03%8,160
BLACKROCK INC USD 0.01BLKINCR$1,7740.29%0.33%$721.720.01%2,458
CATERPILLAR INCCATINCR$1,7170.25%0.32%$182.000.02%9,434
VANGUARD WORLD FDSVDCINCR$1,7260.04%0.32%$173.90-0.03%9,925
GOLDMAN SACHS GROUPGSINCR$1,6610.39%0.31%$263.780.06%6,297
TEXAS INSTRUMENTS INCTXNINCR$1,6560.17%0.31%$164.090.02%10,092
COSTCO WHSL CORP NEWCOSTINCR$1,6000.10%0.30%$376.740.04%4,247
TJX COMPANIES, INC.TJXINCR$1,5800.28%0.30%$68.290.05%23,135
UNITEDHEALTH GROUP INCUNHINCR$1,5880.15%0.30%$350.780.02%4,527
HONEYWELL INTL INCHONINCR$1,5570.38%0.29%$212.730.07%7,319
J P MORGAN CHASE & CO COMJPMINCR$1,5590.42%0.29%$127.040.08%12,272
PROLOGIS INC.PLDINCR$1,5210.02%0.29%$99.630.03%15,266
ANTHEM INC USD 0.01ANTMINCR$1,4910.26%0.28%$321.130.05%4,643
MEDTRONIC PLC USD 0.1MDTINCR$1,5070.18%0.28%$117.100.05%12,869
TRAVELERS COMPANIES INCTRVINCR$1,4970.41%0.28%$140.370.08%10,665
WALMART INCWMTINCR$1,5140.05%0.28%$144.160.02%10,502
HERSHEY COMPANY, THEHSYINCR$1,4410.12%0.27%$152.310.06%9,461
HOME DEPOT INCHDDECR$1,455-0.02%0.27%$265.610.03%5,478
AFLAC INCORPORATEDAFLINCR$1,4010.34%0.26%$44.470.10%31,503
AMGENAMGNDECR$1,359-0.05%0.26%$229.950.05%5,910
REALTY INCOMEOINCR$1,4060.11%0.26%$62.180.08%22,610
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,3790.31%0.26%$319.21-0.02%4,320
HEALTHCARE TR AMER INCHTAINCR$1,3200.15%0.25%$27.540.09%47,924
MERCK & CO INC NEWMRKINCR$1,3270.06%0.25%$81.830.08%16,217
NEXTERA ENERGY INC COMNEEINCR$1,3520.21%0.25%$77.183.34%17,518
BAXTER INTERNATIONAL INCBAXINCR$1,2850.08%0.24%$80.250.08%16,013
DUKE REALTY CORPDREINCR$1,2810.20%0.24%$39.980.10%32,041
HEALTHCARE RLTY TRHRINCR$1,2590.07%0.24%$29.600.08%42,529
SPDR INDEX SHS FDSSPEMINCR$1,2650.10%0.24%$42.18-0.05%29,994
SPDR SER TR XTLINCR$1,2690.19%0.24%$84.78-0.05%14,968
CHEVRON CORP NEWCVXINCR$1,2050.35%0.23%$84.440.15%14,271
INTEL CORPINTCINCR$1,2090.05%0.23%$49.830.09%24,261
REGENXBIO INCRGNXINCR$1,2150.65%0.23%$45.360.00%26,786
ALLY FINL INCALLYINCR$1,1540.42%0.22%$35.660.00%32,359
ON SEMICONDUCTOR CORPONINCR$1,1850.50%0.22%$32.73-0.01%36,206
TENABLE HLDGS INCTENBINCR$1,1320.40%0.21%$52.280.01%21,653
ALPHABET INCGOOGINCR$9360.20%0.18%$1752.810.00%534
BCE INCBCEINCR$9580.05%0.18%$42.800.02%22,385
BOSTON BEER INCSAMINCR$9380.13%0.18%$994.700.00%943
CHENIERE ENERGY INCLNGINCR$9710.31%0.18%$60.030.01%16,176
ESSENTIAL UTILS INCWTRGINCR$9620.19%0.18%$47.280.01%20,348
INTUITIVE SURGICAL INCISRGINCR$9470.16%0.18%$818.500.01%1,157
SNAP ON INCSNAINCR$9460.18%0.18%$171.130.01%5,528
SUNRUN INCRUNDECR$964-0.10%0.18%$69.400.00%13,890
T-MOBILE US INCTMUSINCR$9400.19%0.18%$134.860.01%6,970
UBS GROUP AGUBSINCR$9480.30%0.18%$14.130.03%67,093
UNILEVER ADRULDECR$945-0.01%0.18%$60.360.01%15,655
CVR ENERGY INCCVIINCR$8950.23%0.17%$14.910.02%60,044
DOMINION ENERGY INCDDECR$912-0.02%0.17%$75.170.03%12,132
IQVIA HLDGS INCIQVINCR$8890.15%0.17%$179.200.01%4,961
LULULEMON ATHLETICA INCLULUINCR$9060.07%0.17%$348.060.01%2,603
STERICYCLE INCSRCLINCR$8830.11%0.17%$69.360.01%12,730
VANGUARD INTL EQUITY INDEX FVNQIINCR$8940.14%0.17%$54.310.02%16,460
CANADA GOOSE HLDGS INCGOOSDECR$877-0.07%0.16%$29.760.00%29,466
ENVESTNET INCENVINCR$8440.08%0.16%$82.300.02%10,255
INTERDIGITAL INCIDCCINCR$8330.09%0.16%$60.700.02%13,723
NATIONAL GRID PLCNGGINCR$8730.03%0.16%$59.010.01%14,794
NOVARTIS AG SPONSORED ADRNVSINCR$8520.11%0.16%$94.380.02%9,027
VISA INCVINCR$8720.11%0.16%$218.710.02%3,987
AMERICOLD REALTY TRUSTCOLDINCR$8130.07%0.15%$37.320.02%21,784
INGREDION INCINGRINCR$7950.07%0.15%$78.680.03%10,104
PULTE GROUP INCPHMDECR$781-0.12%0.15%$43.14-0.05%18,105
SOUTHWEST GAS HOLDINGS INCSWXDECR$789-0.01%0.15%$60.790.02%12,980
CYRUSONE INCCONEINCR$7630.07%0.14%$73.150.03%10,431
ALIBABA GROUP HOLDINGBABADECR$685-0.19%0.13%$232.680.02%2,944
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$6520.08%0.12%$15.21-0.04%42,868
EATON VANCE TAX-MANAGED DIVEETYINCR$6020.05%0.11%$12.26-0.07%49,114
CROWDSTRIKE HLDGS INCCRWDINCR$2090.51%0.04%$211.75-0.02%987
TG THERAPEUTICS INCTGTXINCR$1890.91%0.04%$51.92-0.02%3,640
ARROWHEAD PHARMACEUTICALS INARWRINCR$1450.77%0.03%$76.88-0.01%1,886
CRISPR THERAPEUTICS AGCRSPINCR$1470.81%0.03%$153.44-0.01%958
ELASTIC N VESTCINCR$1360.53%0.03%$146.550.12%928
LIVENT CORPLTHMBUY$1360.00%0.03%$18.790.00%7,238
NUTRIEN LTDNTRINCR$1790.09%0.03%$48.13-0.12%3,719
SIMON PPTY GROUP INC NEWSPGBUY$1530.00%0.03%$85.140.00%1,797
STONECO LTDSTNEINCR$1370.27%0.03%$83.84-0.20%1,634
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1680.00%0.03%$109.300.00%1,537
APPLIED MATLS INCAMATINCR$1240.68%0.02%$86.470.15%1,434
CHEWY INCCHWYINCR$960.75%0.02%$89.470.06%1,073
CITIZENS FINL GROUP INCCFGINCR$810.72%0.02%$35.570.24%2,277
DARDEN RESTAURANTS INCDRIINCR$840.38%0.02%$118.810.16%707
KRYSTAL BIOTECH INCKRYSINCR$931.07%0.02%$59.730.50%1,557
LENNAR CORPLENINCR$1140.27%0.02%$76.050.36%1,499
LOCKHEED MARTIN CORPLMTDECR$128-0.11%0.02%$353.59-0.03%362
MASTEC INCMTZINCR$890.78%0.02%$68.200.11%1,305
PROVENTION BIO INCPRVBINCR$1280.80%0.02%$16.890.37%7,580
SERVICENOW INCNOWINCR$1220.42%0.02%$552.040.24%221
SOUTHWEST AIRLINESLUVBUY$1150.00%0.02%$46.790.00%2,458
THE TRADE DESK INCTTDINCR$1120.10%0.02%$800.00-0.29%140
THERMO FISHER SCIENTIFIC INCTMOINCR$1180.39%0.02%$466.400.32%253
TWILIO INCTWLOINCR$1260.50%0.02%$339.620.10%371
WESTROCK COWRKINCR$1180.36%0.02%$43.530.08%2,711
WORKDAY INCWDAYINCR$1260.45%0.02%$240.000.30%525
DRAFTKINGS INCDKNGBUY$720.00%0.01%$46.600.00%1,545
MADRIGAL PHARMACEUTICALS INCMDGLINCR$740.42%0.01%$110.940.53%667
PALANTIR TECHNOLOGIES INCPLTRBUY$710.00%0.01%$23.490.00%3,022
WW INTL INCWWINCR$650.76%0.01%$24.280.36%2,677
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0