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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 |
|
CAH |
Cardinal Health Inc |
1 |
- |
$160.97 |
$36,303,000 |
263,507 |
3.67% |
3,707,000 |
-12,104 |
0.09 |
Drugs Wholesale |
|
|
LNT |
Alliant Energy Corp |
2 |
- |
$62.08 |
$34,693,000 |
539,133 |
3.51% |
2,839,000 |
516 |
0.216 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$117.46 |
$34,097,000 |
279,555 |
3.45% |
3,831,000 |
-1,365 |
0.038 |
Electric Utilities |
|
|
SO |
Southern Co |
4 |
- |
$92.66 |
$33,705,000 |
366,560 |
3.41% |
3,454,000 |
-920 |
0.035 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
5 |
- |
$69.87 |
$33,269,000 |
464,526 |
3.37% |
4,762,000 |
6,659 |
0.011 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$299.91 |
$33,063,000 |
105,845 |
3.35% |
2,823,000 |
1,530 |
0.014 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.90 |
$32,264,000 |
194,550 |
3.26% |
5,315,000 |
8,205 |
0.007 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
8 |
- |
$70.58 |
$30,940,000 |
457,079 |
3.13% |
30,940,000 |
457,079 |
0.059 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$157.05 |
$30,510,000 |
179,028 |
3.09% |
961,000 |
2,771 |
0.007 |
Cleaning Products |
|
|
CLX |
Clorox Co |
10 |
- |
$126.54 |
$29,706,000 |
201,741 |
3.01% |
-2,133,000 |
5,702 |
0.16 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$793.01 |
$29,542,000 |
35,769 |
2.99% |
639,000 |
-1,670 |
0.004 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
12 |
- |
$241.21 |
$29,510,000 |
121,860 |
2.99% |
3,423,000 |
-7,809 |
0.038 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$29,411,000 |
56,155 |
2.98% |
25,239,000 |
47,907 |
0.006 |
Health Care Plans |
|
|
T |
AT&T Corp |
14 |
- |
$26.97 |
$28,353,000 |
1,002,592 |
2.87% |
28,353,000 |
1,002,592 |
0.014 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$467.51 |
$27,945,000 |
62,557 |
2.83% |
-1,142,000 |
2,699 |
0.022 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.65 |
$27,911,000 |
1,101,463 |
2.82% |
1,554,000 |
107,989 |
0.02 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
17 |
- |
$226.01 |
$27,715,000 |
119,716 |
2.8% |
2,630,000 |
-4,597 |
0.028 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$67.18 |
$26,214,000 |
386,345 |
2.65% |
4,813,000 |
28,050 |
0.027 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
19 |
- |
$33.49 |
$25,807,000 |
754,144 |
2.61% |
2,652,000 |
33,254 |
0.053 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$76.84 |
$25,311,000 |
337,297 |
2.56% |
367,000 |
11,057 |
0.066 |
Food Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
21 |
- |
$51.32 |
$21,925,000 |
411,353 |
2.22% |
-1,483,000 |
61,085 |
0.281 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
22 |
- |
$516.59 |
$21,160,000 |
48,752 |
2.14% |
2,010,000 |
422 |
0.132 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$20,327,000 |
54,150 |
2.06% |
-1,245,000 |
2,971 |
0.001 |
Application Software |
|
|
DOX |
Amdocs Limited |
24 |
- |
$88.26 |
$19,961,000 |
218,148 |
2.02% |
1,959,000 |
6,705 |
0.164 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$109.64 |
$8,847,000 |
78,953 |
0.9% |
168,000 |
-15,009 |
0.006 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.62 |
$8,113,000 |
178,849 |
0.82% |
198,000 |
-19,078 |
0.004 |
Telecom Services - Do... |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$71.19 |
$7,701,000 |
116,083 |
0.78% |
-116,000 |
-539 |
0.011 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
28 |
- |
$81.75 |
$7,574,000 |
88,594 |
0.77% |
7,354,000 |
85,693 |
0.041 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.26 |
$6,758,000 |
45,071 |
0.68% |
-15,136,000 |
-98,910 |
0.003 |
Beverage Soft Drinks... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$108.76 |
$6,666,000 |
66,739 |
0.67% |
-482,000 |
-1,413 |
0.147 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$135.19 |
$6,607,000 |
45,249 |
0.67% |
258,000 |
-902 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$6,423,000 |
48,490 |
0.65% |
753,000 |
-509 |
0.003 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$225.02 |
$5,699,000 |
29,956 |
0.58% |
-793,000 |
366 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$101.57 |
$5,628,000 |
50,619 |
0.57% |
587,000 |
1,889 |
0.007 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$704.95 |
$5,626,000 |
10,299 |
0.57% |
19,000 |
508 |
0.003 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$254.48 |
$5,622,000 |
21,258 |
0.57% |
734,000 |
968 |
0.008 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$5,585,000 |
63,613 |
0.57% |
-195,000 |
-365 |
0.002 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$89.58 |
$5,576,000 |
59,508 |
0.56% |
554,000 |
4,268 |
0.007 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$5,522,000 |
22,509 |
0.56% |
158,000 |
133 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
40 |
- |
$211.16 |
$5,420,000 |
24,400 |
0.55% |
-359,000 |
1,323 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
41 |
- |
$512.41 |
$5,334,000 |
11,365 |
0.54% |
761,000 |
572 |
0.004 |
Farm & Construction M... |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$54.22 |
$5,237,000 |
82,075 |
0.53% |
949,000 |
7,427 |
0.028 |
Meat Products |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$970.33 |
$5,220,000 |
5,519 |
0.53% |
226,000 |
69 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$123.71 |
$5,210,000 |
42,775 |
0.53% |
250,000 |
1,718 |
0.004 |
Discount, Variety Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
45 |
- |
$99.47 |
$5,206,000 |
56,877 |
0.53% |
-573,000 |
-1,811 |
0.063 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,101.64 |
$5,177,000 |
5,470 |
0.52% |
-213,000 |
212 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$155.31 |
$5,095,000 |
30,453 |
0.52% |
1,102,000 |
2,883 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
48 |
- |
$295.27 |
$5,035,000 |
16,161 |
0.51% |
1,153,000 |
1,266 |
0.003 |
Biotechnology |
|
|
O |
Realty Income Corp |
49 |
- |
$57.16 |
$4,999,000 |
86,176 |
0.51% |
860,000 |
8,683 |
0.012 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
50 |
- |
$89.92 |
$4,965,000 |
55,248 |
0.5% |
902,000 |
4,387 |
0.004 |
Medical Appliances & ... |
|
|
FR |
First Industrial Realty Tru... |
51 |
- |
$49.43 |
$4,954,000 |
91,812 |
0.5% |
695,000 |
6,853 |
0.069 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
52 |
- |
$24.29 |
$4,898,000 |
289,801 |
0.5% |
515,000 |
31,222 |
0.07 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$274.38 |
$4,883,000 |
29,167 |
0.49% |
-2,134,000 |
-1,101 |
0.001 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$109.17 |
$4,867,000 |
43,537 |
0.49% |
698,000 |
4,094 |
0.005 |
REIT - Industrial |
|
|
DPZ |
Dominos Pizza Inc |
55 |
New |
$464.48 |
$4,795,000 |
10,436 |
0.49% |
4,795,000 |
10,436 |
0.026 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
56 |
- |
$747.90 |
$4,758,000 |
7,749 |
0.48% |
255,000 |
584 |
0.003 |
Application Software |
|
|
HD |
Home Depot Inc |
57 |
- |
$370.07 |
$4,729,000 |
12,905 |
0.48% |
21,000 |
803 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
58 |
- |
$74.40 |
$4,684,000 |
66,079 |
0.47% |
126,000 |
2,503 |
0.003 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
59 |
- |
$235.93 |
$4,674,000 |
22,075 |
0.47% |
96,000 |
1,809 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
60 |
- |
$340.67 |
$4,637,000 |
10,661 |
0.47% |
1,288,000 |
1,582 |
0.004 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$150.24 |
$4,630,000 |
31,180 |
0.47% |
383,000 |
2,793 |
0.015 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$405.92 |
$4,629,000 |
14,035 |
0.47% |
-182,000 |
771 |
0.003 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.93 |
$4,586,000 |
133,984 |
0.46% |
1,222,000 |
18,627 |
0.026 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$221.25 |
$4,510,000 |
25,096 |
0.46% |
218,000 |
2,208 |
0.003 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$164.76 |
$4,380,000 |
25,607 |
0.44% |
441,000 |
2,348 |
0.017 |
Confectioners |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
66 |
- |
$94.88 |
$4,319,000 |
49,551 |
0.44% |
-609,000 |
-1,498 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$83.36 |
$3,817,000 |
42,522 |
0.39% |
211,000 |
6,275 |
0.002 |
Drug Manufacturers - ... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$71.69 |
$2,696,000 |
38,707 |
0.27% |
94,000 |
-886 |
0.043 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$72.57 |
$2,607,000 |
34,887 |
0.26% |
118,000 |
-671 |
0.023 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
70 |
- |
$62.05 |
$2,563,000 |
41,528 |
0.26% |
0 |
-620 |
0.105 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$2,452,000 |
27,866 |
0.25% |
-224,000 |
-998 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$138.79 |
$2,449,000 |
18,049 |
0.25% |
38,000 |
-200 |
0.011 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$2,423,000 |
23,715 |
0.25% |
24,000 |
-380 |
0.028 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
74 |
- |
$0.00 |
$2,286,000 |
31,375 |
0.23% |
-168,000 |
-1,142 |
0.349 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.33 |
$2,116,000 |
75,679 |
0.21% |
19,000 |
-1,062 |
0.025 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
76 |
- |
$61.65 |
$1,917,000 |
47,097 |
0.19% |
-296,000 |
-1,273 |
0.135 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$218.42 |
$1,615,000 |
7,380 |
0.16% |
44,000 |
-52 |
0.022 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$96.02 |
$1,589,000 |
17,216 |
0.16% |
153,000 |
1,705 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
79 |
- |
$122.22 |
$1,576,000 |
14,320 |
0.16% |
71,000 |
1,256 |
0.01 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$151.24 |
$1,554,000 |
12,225 |
0.16% |
-16,000 |
960 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$554.20 |
$1,527,000 |
3,257 |
0.15% |
4,000 |
278 |
0.001 |
Closed - End Fund - Debt |
|
|
XTL |
Spdr S&P Telecom Etf |
82 |
- |
$117.34 |
$1,385,000 |
13,861 |
0.14% |
-156,000 |
-535 |
2.132 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$478.45 |
$1,315,000 |
3,731 |
0.13% |
92,000 |
157 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$236.51 |
$976,000 |
3,449 |
0.1% |
-317,000 |
67 |
0.003 |
Textile - Apparel Clo... |
|
|
LNTH |
Lantheus Holdings, Inc. |
86 |
- |
$81.31 |
$971,000 |
9,947 |
0.1% |
73,000 |
-94 |
0.014 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
- |
$106.72 |
$962,000 |
7,278 |
0.1% |
311,000 |
-394 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$922,000 |
1,861 |
0.09% |
206,000 |
489 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$181.31 |
$897,000 |
5,739 |
0.09% |
-191,000 |
25 |
0 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
90 |
- |
$230.67 |
$861,000 |
3,255 |
0.09% |
39,000 |
16 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$258.07 |
$849,000 |
3,165 |
0.09% |
-196,000 |
39 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$146.42 |
$838,000 |
8,152 |
0.08% |
-51,000 |
789 |
0.001 |
Semiconductor- Broad... |
|
|
KTOS |
Kratos Defense & Security S... |
93 |
- |
$51.71 |
$779,000 |
26,229 |
0.08% |
51,000 |
-1,355 |
0.017 |
Technical Services |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$235.23 |
$778,000 |
3,361 |
0.08% |
22,000 |
-159 |
0.001 |
Oil & Gas Equipment &... |
|
|
SSB |
South State Corporation |
95 |
- |
$97.14 |
$763,000 |
8,222 |
0.08% |
-36,000 |
186 |
0.011 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
96 |
- |
$62.84 |
$759,000 |
12,025 |
0.08% |
92,000 |
-218 |
0.007 |
Property Management |
|
|
V |
Visa Inc |
97 |
- |
$347.93 |
$758,000 |
2,163 |
0.08% |
50,000 |
-78 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$60.79 |
$731,000 |
12,269 |
0.07% |
21,000 |
-259 |
0.001 |
Food - Major Diversified |
|
|
TWLO |
Twilio Inc |
99 |
- |
$113.16 |
$730,000 |
7,456 |
0.07% |
-142,000 |
-612 |
0.004 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
100 |
- |
$70.19 |
$717,000 |
10,922 |
0.07% |
61,000 |
-121 |
0.002 |
Foreign Utilities |
|
|
MELI |
Mercadolibre Inc |
101 |
- |
$2,387.45 |
$706,000 |
362 |
0.07% |
63,000 |
-16 |
0.001 |
Business Services |
|
