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| Name: |
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
2 |
- |
$27.95 |
$37,860,000 |
1,355,041 |
4.29% |
-812,000 |
22,441 |
0.244 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
7 |
- |
$138.63 |
$27,149,000 |
177,315 |
3.07% |
2,258,000 |
2,750 |
0.141 |
Cleaning Products |
|
|
SO |
Southern Co |
8 |
- |
$77.94 |
$26,579,000 |
370,492 |
3.01% |
1,140,000 |
7,706 |
0.035 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$460.00 |
$26,339,000 |
57,905 |
2.98% |
519,000 |
938 |
0.021 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.63 |
$26,259,000 |
429,208 |
2.97% |
982,000 |
269 |
0.01 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$141.67 |
$26,136,000 |
202,058 |
2.96% |
2,173,000 |
4,847 |
0.059 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
12 |
- |
$250.79 |
$26,127,000 |
92,665 |
2.96% |
-1,105,000 |
824 |
0.012 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$100.03 |
$25,979,000 |
268,628 |
2.94% |
445,000 |
5,504 |
0.037 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$24,788,000 |
156,696 |
2.81% |
732,000 |
3,221 |
0.006 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$49.62 |
$24,477,000 |
485,652 |
2.77% |
369,000 |
15,708 |
0.194 |
Multi Utilities |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$30.37 |
$22,494,000 |
644,711 |
2.55% |
2,980,000 |
36,997 |
0.119 |
Meat Products |
|
|
PEP |
Pepsico Inc |
20 |
- |
$166.48 |
$22,374,000 |
127,846 |
2.53% |
996,000 |
1,977 |
0.009 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$34.49 |
$20,523,000 |
669,141 |
2.32% |
-1,214,000 |
16,785 |
0.047 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.41 |
$19,572,000 |
705,285 |
2.22% |
807,000 |
53,500 |
0.013 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
23 |
- |
$76.35 |
$15,242,000 |
168,664 |
1.73% |
473,000 |
622 |
0.127 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$80.20 |
$14,112,000 |
154,418 |
1.6% |
-392,000 |
3,352 |
0.013 |
Specialty Eateries |
|
|
NWE |
Northwestern Corp |
28 |
- |
$49.40 |
$7,272,000 |
142,781 |
0.82% |
110,000 |
2,038 |
0.239 |
Multi Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$65.34 |
$7,241,000 |
119,852 |
0.82% |
1,096,000 |
6,221 |
0.117 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$32.50 |
$7,018,000 |
206,309 |
0.79% |
-816,000 |
7,374 |
0.023 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$325.14 |
$4,784,000 |
13,055 |
0.54% |
1,018,000 |
317 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$197.00 |
$4,468,000 |
22,306 |
0.51% |
807,000 |
781 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$97.01 |
$4,422,000 |
49,103 |
0.5% |
637,000 |
1,623 |
0.006 |
Personal Products |
|
|
INTU |
Intuit Inc |
39 |
- |
$609.68 |
$4,268,000 |
6,566 |
0.48% |
259,000 |
153 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$870.75 |
$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 |
- |
$110.26 |
$4,005,000 |
39,489 |
0.45% |
469,000 |
1,796 |
0.003 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$208.51 |
$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 |
- |
$353.87 |
$3,846,000 |
10,026 |
0.44% |
547,000 |
507 |
0.001 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
46 |
- |
$88.99 |
$3,837,000 |
44,691 |
0.43% |
349,000 |
2,415 |
0.006 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$457.43 |
$3,832,000 |
9,174 |
0.43% |
481,000 |
487 |
0.003 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
48 |
- |
$70.44 |
$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 |
- |
$783.65 |
$3,726,000 |
4,470 |
0.42% |
283,000 |
229 |
0.003 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
51 |
- |
$214.29 |
$3,635,000 |
21,196 |
0.41% |
-145,000 |
1,561 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
52 |
- |
$110.05 |
$3,569,000 |
27,408 |
0.4% |
239,000 |
2,428 |
0.003 |
REIT - Industrial |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$84.68 |
$3,512,000 |
32,968 |
0.4% |
164,000 |
1,994 |
0.023 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$527.31 |
$3,481,000 |
6,713 |
0.39% |
646,000 |
702 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.99 |
$3,465,000 |
12,187 |
0.39% |
160,000 |
712 |
0.002 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
56 |
- |
$159.28 |
$3,446,000 |
23,440 |
0.39% |
-94,000 |
1,360 |
0.011 |
REIT - Industrial |
|
|
DE |
Deere & Co |
57 |
- |
$382.76 |
$3,301,000 |
8,038 |
0.37% |
336,000 |
623 |
0.003 |
Farm & Construction M... |
|
|
FR |
First Industrial Realty Tru... |
58 |
- |
$47.58 |
$3,278,000 |
62,400 |
0.37% |
219,000 |
4,324 |
0.047 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$196.25 |
$3,269,000 |
18,767 |
0.37% |
315,000 |
1,438 |
0.002 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$212.87 |
$3,259,000 |
15,878 |
0.37% |
173,000 |
1,160 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.75 |
$3,225,000 |
37,010 |
0.37% |
408,000 |
2,818 |
0.003 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$153.33 |
$3,112,000 |
19,726 |
0.35% |
431,000 |
1,750 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$481.05 |
$3,087,000 |
6,241 |
0.35% |
105,000 |
577 |
0.001 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
64 |
- |
$55.16 |
$3,039,000 |
51,740 |
0.34% |
527,000 |
5,013 |
0.018 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
65 |
- |
$182.73 |
$2,896,000 |
14,891 |
0.33% |
512,000 |
2,106 |
0.01 |
Confectioners |
|
|
O |
Realty Income Corp |
66 |
- |
$53.10 |
$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 &... |
|
|
TDV |
Proshares S&p Technology Di... |
69 |
- |
$0.00 |
$2,479,000 |
34,436 |
0.28% |
92,000 |
135 |
0.383 |
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... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$154.63 |
$1,126,000 |
6,237 |
0.13% |
862,000 |
4,444 |
0.001 |
Semiconductor- Broad... |
|
|
RGNX |
Regenxbio Inc. |
85 |
- |
$12.21 |
$1,013,000 |
48,060 |
0.11% |
406,000 |
14,218 |
0.109 |
N/A |
|
|
SWX |
Southwest Gas Corp |
87 |
- |
$74.24 |
$939,000 |
12,340 |
0.11% |
241,000 |
1,314 |
0.018 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
94 |
- |
$49.42 |
$819,000 |
16,651 |
0.09% |
213,000 |
3,753 |
0.002 |
Electric Utilities |
|
|
ENV |
Envestnet, Inc. |
96 |
- |
$61.77 |
$794,000 |
13,710 |
0.09% |
189,000 |
1,485 |
0.022 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$56.17 |
$755,000 |
15,034 |
0.09% |
33,000 |
134 |
0.001 |
Food - Major Diversified |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
103 |
- |
$40.93 |
$747,000 |
17,729 |
0.08% |
15,000 |
539 |
0.02 |
Closed - End Fund - E... |
|
|
GOOS |
Canada Goose Holdings Inc |
106 |
- |
$13.55 |
$725,000 |
60,095 |
0.08% |
267,000 |
21,454 |
0.102 |
N/A |
|
|
VICI |
Vici Properties Inc. |
107 |
- |
$28.11 |
$723,000 |
24,286 |
0.08% |
-33,000 |
564 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
- |
$74.46 |
$706,000 |
9,750 |
0.08% |
126,000 |
2,265 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
113 |
- |
$55.22 |
$673,000 |
11,917 |
0.08% |
19,000 |
1,830 |
0.007 |
Property Management |
|
|
COLD |
Americold Realty Trust |
117 |
- |
$25.65 |
$639,000 |
25,634 |
0.07% |
-101,000 |
1,187 |
0.009 |
N/A |
|
|
NUE |
Nucor Corp |
120 |
- |
$155.63 |
$352,000 |
1,780 |
0.04% |
147,000 |
601 |
0.001 |
Steel & Iron |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$730.17 |
$294,000 |
386 |
0.03% |
43,000 |
31 |
0 |
Information Technolog... |
|
|
NET |
Cloudflare, Inc. |
126 |
- |
$0.00 |
$226,000 |
2,330 |
0.03% |
208,000 |
2,119 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
128 |
- |
$50.67 |
$222,000 |
4,627 |
0.03% |
66,000 |
840 |
0.002 |
Major Airlines |
|
|
SNOW |
Snowflake Inc. |
131 |
- |
$127.60 |
$212,000 |
1,312 |
0.02% |
-16,000 |
166 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
132 |
- |
$25.97 |
$207,000 |
12,985 |
0.02% |
54,000 |
6,502 |
0.003 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
135 |
- |
$90.62 |
$197,000 |
2,012 |
0.02% |
0 |
239 |
0.015 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
156 |
- |
$173.00 |
$28,000 |
159 |
0% |
9,000 |
8 |
0.001 |
N/A |
|
|
SE |
Sea Limited |
161 |
- |
$76.28 |
$21,000 |
396 |
0% |
6,000 |
20 |
0 |
N/A |
|
|
KR |
Kroger Co |
162 |
- |
$51.98 |
$21,000 |
369 |
0% |
5,000 |
18 |
0 |
Grocery Stores |
|
|
TTD |
Trade Desk, Inc. |
160 |
- |
$99.25 |
$21,000 |
238 |
0% |
5,000 |
13 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
158 |
- |
$121.25 |
$21,000 |
167 |
0% |
3,000 |
5 |
0 |
Trucks & Other Vehicles |
|
|
CSGP |
CoStar Group Inc |
164 |
- |
$72.73 |
$20,000 |
204 |
0% |
3,000 |
9 |
0 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
165 |
- |
$289.98 |
$20,000 |
78 |
0% |
4,000 |
4 |
0 |
Specialty Retail, Other |
|
|
BEAM |
Beam Therapeutics Inc. |
163 |
- |
$23.17 |
$20,000 |
598 |
0% |
4,000 |
11 |
0.001 |
N/A |
|
|
NVCR |
Novocure Ltd |
168 |
- |
$19.44 |
$19,000 |
1,244 |
0% |
1,000 |
52 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
169 |
- |
$126.23 |
$19,000 |
140 |
0% |
2,000 |
6 |
0 |
Printed Circuit Boards |
|
|
ABNB |
Airbnb, Inc. |
167 |
- |
$147.29 |
$19,000 |
118 |
0% |
3,000 |
4 |
0.001 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
172 |
- |
$138.88 |
$17,000 |
138 |
0% |
0 |
3 |
0 |
Electronic Equipment |
|
|
AWK |
American Water Works Compan... |
175 |
- |
$130.47 |
$16,000 |
128 |
0% |
0 |
7 |
0 |
Multi Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
177 |
- |
$61.65 |
$15,000 |
264 |
0% |
-2,000 |
17 |
0 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
178 |
- |
$90.87 |
$15,000 |
146 |
0% |
-1,000 |
10 |
0 |
Internet Service Prov... |
|
|
SOFI |
SoFi Technologies, Inc |
179 |
- |
$6.42 |
$15,000 |
2,066 |
0% |
-5,000 |
94 |
0 |
N/A |
|
|
BA |
Boeing Co |
180 |
- |
$174.99 |
$14,000 |
70 |
0% |
-3,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
IRDM |
Iridium Communications Inc |
181 |
- |
$25.62 |
$11,000 |
406 |
0% |
-4,000 |
30 |
0 |
Diversified Investments |
|
