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| Name: |
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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| Holdings
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52 |
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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 |
- |
$878.45 |
$44,820,000 |
57,612 |
5.07% |
9,276,000 |
-3,364 |
0.006 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
3 |
- |
$100.20 |
$33,894,000 |
302,892 |
3.84% |
2,740,000 |
-6,180 |
0.103 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
5 |
- |
$203.64 |
$29,054,000 |
136,309 |
3.29% |
4,064,000 |
-3,222 |
0 |
Waste Management |
|
|
RSG |
Republic Services Inc |
4 |
- |
$188.64 |
$29,054,000 |
151,767 |
3.29% |
3,283,000 |
-4,506 |
0.08 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.79 |
$28,445,000 |
175,314 |
3.22% |
2,717,000 |
-254 |
0.007 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$25,711,000 |
61,113 |
2.91% |
2,204,000 |
-1,400 |
0.001 |
Application Software |
|
|
SYY |
SYSCO Corp |
17 |
- |
$70.69 |
$24,056,000 |
296,330 |
2.72% |
2,312,000 |
-1,009 |
0.058 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$65.85 |
$22,953,000 |
327,898 |
2.6% |
-801,000 |
-65 |
0.023 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.67 |
$9,510,000 |
226,646 |
1.08% |
788,000 |
-4,716 |
0.005 |
Telecom Services - Do... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
26 |
- |
$102.40 |
$8,025,000 |
75,363 |
0.91% |
343,000 |
-2,995 |
0.166 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.06 |
$7,452,000 |
101,739 |
0.84% |
-794,000 |
-55 |
0.008 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$145.88 |
$7,226,000 |
48,911 |
0.82% |
332,000 |
-1,639 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,735.04 |
$6,009,000 |
4,534 |
0.68% |
861,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.66 |
$5,455,000 |
30,242 |
0.62% |
760,000 |
-656 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$2,667,000 |
29,671 |
0.3% |
85,000 |
-746 |
0.033 |
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$76.79 |
$2,436,000 |
30,216 |
0.28% |
-90,000 |
-2,960 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$127.73 |
$2,370,000 |
18,061 |
0.27% |
52,000 |
-488 |
0.011 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
74 |
- |
$54.74 |
$2,366,000 |
41,944 |
0.27% |
78,000 |
-1,073 |
0.106 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$64.89 |
$2,328,000 |
35,339 |
0.26% |
55,000 |
-938 |
0.023 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
76 |
- |
$59.09 |
$2,254,000 |
39,839 |
0.26% |
43,000 |
-687 |
0.044 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
78 |
- |
$203.70 |
$1,570,000 |
7,689 |
0.18% |
14,000 |
-461 |
0.023 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$385.44 |
$1,260,000 |
3,929 |
0.14% |
-404,000 |
-2,589 |
0.002 |
N/A |
|
|
XTL |
Spdr S&P Telecom Etf |
86 |
- |
$75.37 |
$989,000 |
13,315 |
0.11% |
-92,000 |
-198 |
2.048 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
88 |
- |
$306.01 |
$909,000 |
2,328 |
0.1% |
-345,000 |
-124 |
0.002 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.37 |
$895,000 |
5,875 |
0.1% |
11,000 |
-399 |
0 |
Search Engines & Info... |
|
|
RGA |
Reinsurance Group of Americ... |
91 |
- |
$202.01 |
$842,000 |
4,364 |
0.1% |
-17,000 |
-944 |
0.006 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$212.75 |
$836,000 |
3,306 |
0.09% |
54,000 |
-75 |
0.002 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$30.40 |
$806,000 |
26,230 |
0.09% |
-318,000 |
-10,154 |
0.001 |
Foreign Money Center ... |
|
|
INGR |
Ingredion Incorporated |
97 |
- |
$113.89 |
$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 & ... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$262.24 |
$750,000 |
2,532 |
0.08% |
-110,000 |
-444 |
0.038 |
Small Tools & Accesso... |
|
|
KTOS |
Kratos Defense & Security S... |
101 |
- |
$19.80 |
$750,000 |
40,831 |
0.08% |
-354,000 |
-13,567 |
0 |
Technical Services |
|
|
NGG |
National Grid Transco Plc (... |
102 |
- |
$56.55 |
$749,000 |
10,984 |
0.08% |
-18,000 |
-294 |
0.002 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
104 |
- |
$155.88 |
$744,000 |
4,616 |
0.08% |
-97,000 |
-311 |
0.002 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
105 |
- |
$270.66 |
$732,000 |
2,623 |
0.08% |
-119,000 |
-645 |
0 |
Business Services |
|
|
TENB |
Tenable Holdings, Inc. |
108 |
- |
$40.11 |
$720,000 |
14,569 |
0.08% |
-48,000 |
-2,106 |
0.012 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
110 |
- |
$105.72 |
$695,000 |
7,184 |
0.08% |
-123,000 |
-917 |
0 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
116 |
- |
$54.24 |
$666,000 |
10,889 |
0.08% |
-388,000 |
-3,002 |
0.006 |
N/A |
|
|
FSLY |
Fastly, Inc. |
119 |
- |
$7.20 |
$447,000 |
34,444 |
0.05% |
-575,000 |
-22,945 |
0.034 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$172.51 |
$220,000 |
1,619 |
0.02% |
26,000 |
-250 |
0 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
137 |
- |
$23.57 |
$189,000 |
8,216 |
0.02% |
44,000 |
-251 |
0.001 |
N/A |
|
|
ESTC |
Elastic N.v. |
139 |
- |
$0.00 |
$175,000 |
1,741 |
0.02% |
-47,000 |
-227 |
0.002 |
N/A |
|
|
S |
Sentinelone, Inc. |
140 |
- |
$18.46 |
$169,000 |
7,234 |
0.02% |
-144,000 |
-4,175 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
141 |
- |
$63.56 |
$161,000 |
2,369 |
0.02% |
-53,000 |
-1,047 |
0.003 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
143 |
- |
$277.59 |
$147,000 |
549 |
0.02% |
19,000 |
-3 |
0.003 |
Diagnostic Substances |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
153 |
- |
$14.03 |
$95,000 |
7,081 |
0.01% |
-3,000 |
-981 |
0.005 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
154 |
- |
$13.82 |
$90,000 |
6,162 |
0.01% |
-12,000 |
-1,128 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
155 |
- |
$17.64 |
$59,000 |
3,359 |
0.01% |
-1,000 |
-211 |
0 |
Long Distance Carriers |
|
|
ENPH |
Enphase Energy, Inc. |
170 |
- |
$124.61 |
$18,000 |
150 |
0% |
-642,000 |
-4,845 |
0 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
171 |
- |
$51.22 |
$17,000 |
307 |
0% |
-3,000 |
-44 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
174 |
- |
$16.55 |
$16,000 |
1,051 |
0% |
-3,000 |
-71 |
0 |
Drug Manufacturers - ... |
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