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| Name: |
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$803.17 |
$44,820,000 |
57,612 |
5.07% |
9,276,000 |
-3,364 |
0.006 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$27.14 |
$37,860,000 |
1,355,041 |
4.29% |
-812,000 |
22,441 |
0.244 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
3 |
- |
$96.01 |
$33,894,000 |
302,892 |
3.84% |
2,740,000 |
-6,180 |
0.103 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
5 |
- |
$208.33 |
$29,054,000 |
136,309 |
3.29% |
4,064,000 |
-3,222 |
0 |
Waste Management |
|
|
RSG |
Republic Services Inc |
4 |
- |
$186.48 |
$29,054,000 |
151,767 |
3.29% |
3,283,000 |
-4,506 |
0.08 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$168.35 |
$28,445,000 |
175,314 |
3.22% |
2,717,000 |
-254 |
0.007 |
Cleaning Products |
|
|
CLX |
Clorox Co |
7 |
- |
$134.36 |
$27,149,000 |
177,315 |
3.07% |
2,258,000 |
2,750 |
0.141 |
Cleaning Products |
|
|
SO |
Southern Co |
8 |
- |
$79.78 |
$26,579,000 |
370,492 |
3.01% |
1,140,000 |
7,706 |
0.035 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$468.31 |
$26,339,000 |
57,905 |
2.98% |
519,000 |
938 |
0.021 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.91 |
$26,259,000 |
429,208 |
2.97% |
982,000 |
269 |
0.01 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$133.74 |
$26,136,000 |
202,058 |
2.96% |
2,173,000 |
4,847 |
0.059 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
12 |
- |
$265.87 |
$26,127,000 |
92,665 |
2.96% |
-1,105,000 |
824 |
0.012 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$104.38 |
$25,979,000 |
268,628 |
2.94% |
445,000 |
5,504 |
0.037 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$25,711,000 |
61,113 |
2.91% |
2,204,000 |
-1,400 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$24,788,000 |
156,696 |
2.81% |
732,000 |
3,221 |
0.006 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$52.12 |
$24,477,000 |
485,652 |
2.77% |
369,000 |
15,708 |
0.194 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
17 |
- |
$75.32 |
$24,056,000 |
296,330 |
2.72% |
2,312,000 |
-1,009 |
0.058 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.66 |
$22,953,000 |
327,898 |
2.6% |
-801,000 |
-65 |
0.023 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$36.43 |
$22,494,000 |
644,711 |
2.55% |
2,980,000 |
36,997 |
0.119 |
Meat Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$181.08 |
$22,374,000 |
127,846 |
2.53% |
996,000 |
1,977 |
0.009 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$33.96 |
$20,523,000 |
669,141 |
2.32% |
-1,214,000 |
16,785 |
0.047 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.56 |
$19,572,000 |
705,285 |
2.22% |
807,000 |
53,500 |
0.013 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
23 |
- |
$82.14 |
$15,242,000 |
168,664 |
1.73% |
473,000 |
622 |
0.127 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$77.72 |
$14,112,000 |
154,418 |
1.6% |
-392,000 |
3,352 |
0.013 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.62 |
$9,510,000 |
226,646 |
1.08% |
788,000 |
-4,716 |
0.005 |
Telecom Services - Do... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
26 |
- |
$104.35 |
$8,025,000 |
75,363 |
0.91% |
343,000 |
-2,995 |
0.166 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$67.29 |
$7,452,000 |
101,739 |
0.84% |
-794,000 |
-55 |
0.008 |
Biotechnology |
|
|
NWE |
Northwestern Corp |
28 |
- |
$52.82 |
$7,272,000 |
142,781 |
0.82% |
110,000 |
2,038 |
0.239 |
Multi Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$61.45 |
$7,241,000 |
119,852 |
0.82% |
1,096,000 |
6,221 |
0.117 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$146.25 |
$7,226,000 |
48,911 |
0.82% |
332,000 |
-1,639 |
0.002 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$33.85 |
$7,018,000 |
206,309 |
0.79% |
-816,000 |
7,374 |
0.023 |
Telecom Services - Do... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
32 |
New |
$108.52 |
$6,951,000 |
63,159 |
0.79% |
6,951,000 |
63,159 |
0.07 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,399.20 |
$6,009,000 |
4,534 |
0.68% |
861,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$5,455,000 |
30,242 |
0.62% |
760,000 |
-656 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
New |
$93.35 |
$5,026,000 |
53,634 |
0.57% |
5,026,000 |
53,634 |
0.06 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$359.07 |
$4,784,000 |
13,055 |
0.54% |
1,018,000 |
317 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$4,468,000 |
22,306 |
0.51% |
807,000 |
781 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$95.17 |
$4,422,000 |
49,103 |
0.5% |
637,000 |
1,623 |
0.006 |
Personal Products |
|
|
INTU |
Intuit Inc |
39 |
- |
$667.82 |
$4,268,000 |
6,566 |
0.48% |
259,000 |
153 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$800.93 |
$4,265,000 |
5,822 |
0.48% |
598,000 |
267 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$4,128,000 |
42,324 |
0.47% |
791,000 |
2,660 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$97.70 |
$4,005,000 |
39,489 |
0.45% |
469,000 |
1,796 |
0.003 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$216.25 |
$3,977,000 |
17,280 |
0.45% |
820,000 |
708 |
0.007 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,900,000 |
29,556 |
0.44% |
844,000 |
1,523 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$336.15 |
$3,846,000 |
10,026 |
0.44% |
547,000 |
507 |
0.001 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
46 |
- |
$87.59 |
$3,837,000 |
44,691 |
0.43% |
349,000 |
2,415 |
0.006 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$470.41 |
$3,832,000 |
9,174 |
0.43% |
481,000 |
487 |
0.003 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.95 |
$3,778,000 |
59,107 |
0.43% |
1,411,000 |
20,140 |
0.003 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,741,000 |
62,173 |
0.42% |
652,000 |
42,581 |
0.002 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$804.93 |
$3,726,000 |
4,470 |
0.42% |
283,000 |
229 |
0.003 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
51 |
- |
$192.35 |
$3,635,000 |
21,196 |
0.41% |
-145,000 |
1,561 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
52 |
- |
$110.60 |
$3,569,000 |
27,408 |
0.4% |
239,000 |
2,428 |
0.003 |
REIT - Industrial |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$87.23 |
$3,512,000 |
32,968 |
0.4% |
164,000 |
1,994 |
0.023 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$545.61 |
$3,481,000 |
6,713 |
0.39% |
646,000 |
702 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.85 |
$3,465,000 |
12,187 |
0.39% |
160,000 |
712 |
0.002 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
56 |
- |
$146.08 |
$3,446,000 |
23,440 |
0.39% |
-94,000 |
1,360 |
0.011 |
REIT - Industrial |
|
|
DE |
Deere & Co |
57 |
- |
$386.74 |
$3,301,000 |
8,038 |
0.37% |
336,000 |
623 |
0.003 |
Farm & Construction M... |
|
|
FR |
First Industrial Realty Tru... |
58 |
- |
$48.19 |
$3,278,000 |
62,400 |
0.37% |
219,000 |
4,324 |
0.047 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.01 |
$3,269,000 |
18,767 |
0.37% |
315,000 |
1,438 |
0.002 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$203.51 |
$3,259,000 |
15,878 |
0.37% |
173,000 |
1,160 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.17 |
$3,225,000 |
37,010 |
0.37% |
408,000 |
2,818 |
0.003 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$3,112,000 |
19,726 |
0.35% |
431,000 |
1,750 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$523.55 |
$3,087,000 |
6,241 |
0.35% |
105,000 |
577 |
0.001 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
64 |
- |
$61.04 |
$3,039,000 |
51,740 |
0.34% |
527,000 |
5,013 |
0.018 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$207.35 |
$2,896,000 |
14,891 |
0.33% |
512,000 |
2,106 |
0.01 |
Confectioners |
|
|
O |
Realty Income Corp |
66 |
- |
$55.08 |
$2,867,000 |
52,986 |
0.32% |
103,000 |
4,848 |
0.007 |
REIT - Retail |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$2,865,000 |
67,026 |
0.32% |
518,000 |
6,328 |
0.013 |
Medical Instruments &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$2,667,000 |
29,671 |
0.3% |
85,000 |
-746 |
0.033 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
69 |
- |
$0.00 |
$2,479,000 |
34,436 |
0.28% |
92,000 |
135 |
0.383 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$2,463,000 |
24,292 |
0.28% |
71,000 |
-839 |
0.028 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
71 |
- |
$24.29 |
$2,453,000 |
173,363 |
0.28% |
-143,000 |
22,719 |
0.042 |
REIT - Healthcare Fac... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$79.46 |
$2,436,000 |
30,216 |
0.28% |
-90,000 |
-2,960 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$132.01 |
$2,370,000 |
18,061 |
0.27% |
52,000 |
-488 |
0.011 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
74 |
- |
$56.94 |
$2,366,000 |
41,944 |
0.27% |
78,000 |
-1,073 |
0.106 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$65.72 |
$2,328,000 |
35,339 |
0.26% |
55,000 |
-938 |
0.023 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
76 |
- |
$61.82 |
$2,254,000 |
39,839 |
0.26% |
43,000 |
-687 |
0.044 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
77 |
New |
$61.65 |
$2,131,000 |
49,780 |
0.24% |
2,131,000 |
49,780 |
0.142 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
78 |
- |
$208.27 |
$1,570,000 |
7,689 |
0.18% |
14,000 |
-461 |
0.023 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$349.32 |
$1,260,000 |
3,929 |
0.14% |
-404,000 |
-2,589 |
0.002 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
80 |
New |
$78.22 |
$1,243,000 |
17,750 |
0.14% |
1,243,000 |
17,750 |
0.016 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$164.66 |
$1,126,000 |
6,237 |
0.13% |
862,000 |
4,444 |
0.001 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
83 |
New |
$336.17 |
$1,048,000 |
3,291 |
0.12% |
1,048,000 |
3,291 |
0.009 |
Grocery Stores |
|
|
ELF |
E L F Beauty Inc |
84 |
New |
$158.97 |
$1,032,000 |
5,267 |
0.12% |
1,032,000 |
5,267 |
0.009 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
85 |
- |
$15.33 |
$1,013,000 |
48,060 |
0.11% |
406,000 |
14,218 |
0.109 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
86 |
- |
$74.80 |
$989,000 |
13,315 |
0.11% |
-92,000 |
-198 |
2.048 |
N/A |
|
|
SWX |
Southwest Gas Corp |
87 |
- |
$78.35 |
$939,000 |
12,340 |
0.11% |
241,000 |
1,314 |
0.018 |
Gas Utilities |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$322.98 |
$909,000 |
2,328 |
0.1% |
-345,000 |
-124 |
0.002 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$179.54 |
$895,000 |
5,875 |
0.1% |
11,000 |
-399 |
0 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
90 |
New |
$134.35 |
$864,000 |
5,827 |
0.1% |
864,000 |
5,827 |
0.003 |
Steel & Iron |
|
|
RGA |
Reinsurance Group of Americ... |
91 |
- |
$209.69 |
$842,000 |
4,364 |
0.1% |
-17,000 |
-944 |
0.006 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$229.38 |
$836,000 |
3,306 |
0.09% |
54,000 |
-75 |
0.002 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
93 |
New |
$212.11 |
$833,000 |
4,937 |
0.09% |
833,000 |
4,937 |
0.005 |
Semiconductor - Speci... |
|
|
D |
Dominion Energy Inc |
94 |
- |
$53.94 |
$819,000 |
16,651 |
0.09% |
213,000 |
3,753 |
0.002 |
Electric Utilities |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$30.40 |
$806,000 |
26,230 |
0.09% |
-318,000 |
-10,154 |
0.001 |
Foreign Money Center ... |
|
|
ENV |
Envestnet, Inc. |
96 |
- |
$67.62 |
$794,000 |
13,710 |
0.09% |
189,000 |
1,485 |
0.022 |
Information Technolog... |
|
|
INGR |
Ingredion Incorporated |
97 |
- |
$118.81 |
$787,000 |
6,739 |
0.09% |
-76,000 |
-1,209 |
0.01 |
Processed & Packaged ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$777,000 |
1,946 |
0.09% |
-113,000 |
-691 |
0.001 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$54.28 |
$755,000 |
15,034 |
0.09% |
33,000 |
134 |
0.001 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
100 |
- |
$276.10 |
$750,000 |
2,532 |
0.08% |
-110,000 |
-444 |
0.038 |
Small Tools & Accesso... |
|
|
KTOS |
Kratos Defense & Security S... |
101 |
- |
$21.70 |
$750,000 |
40,831 |
0.08% |
-354,000 |
-13,567 |
0 |
Technical Services |
|
