| |
|
|
| Name: |
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$243.45 |
$68,040,000 |
366,813 |
3.83% |
37,572,000 |
167,353 |
0.014 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
2 |
- |
$220.79 |
$67,950,000 |
432,951 |
3.82% |
31,809,000 |
217,826 |
0.148 |
Drugs Wholesale |
|
|
LNT |
Alliant Energy Corp |
3 |
- |
$71.19 |
$66,389,000 |
984,790 |
3.73% |
35,318,000 |
470,967 |
0.394 |
Multi Utilities |
|
|
SO |
Southern Co |
4 |
- |
$94.95 |
$65,008,000 |
685,769 |
3.66% |
32,653,000 |
333,433 |
0.065 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$128.20 |
$64,634,000 |
522,137 |
3.63% |
32,670,000 |
251,257 |
0.071 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
6 |
- |
$327.58 |
$60,380,000 |
198,669 |
3.4% |
30,164,000 |
95,251 |
0.027 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
7 |
New |
$702.57 |
$60,076,000 |
98,619 |
3.38% |
60,076,000 |
98,619 |
0.059 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$1,040.00 |
$58,533,000 |
76,688 |
3.29% |
29,337,000 |
39,234 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$78.68 |
$58,052,000 |
875,107 |
3.26% |
26,069,000 |
423,051 |
0.02 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
10 |
- |
$71.25 |
$57,828,000 |
857,667 |
3.25% |
24,573,000 |
394,060 |
0.111 |
Grocery Stores |
|
|
SYY |
SYSCO Corp |
11 |
- |
$90.56 |
$56,588,000 |
687,493 |
3.18% |
30,390,000 |
341,596 |
0.135 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.07 |
$56,028,000 |
364,698 |
3.15% |
26,328,000 |
178,278 |
0.015 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$401.32 |
$55,897,000 |
107,929 |
3.14% |
28,990,000 |
53,835 |
0.001 |
Application Software |
|
|
LW |
Lamb Weston Holdings, Inc. |
14 |
- |
$49.82 |
$55,859,000 |
960,639 |
3.14% |
29,088,000 |
444,328 |
0.656 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$293.19 |
$55,406,000 |
160,408 |
3.12% |
29,824,000 |
78,407 |
0.017 |
Health Care Plans |
|
|
T |
AT&T Corp |
16 |
- |
$28.69 |
$54,147,000 |
1,918,734 |
3.04% |
26,242,000 |
954,510 |
0.027 |
Long Distance Carriers |
|
|
RSG |
Republic Services Inc |
17 |
- |
$223.17 |
$54,135,000 |
236,001 |
3.04% |
27,492,000 |
127,964 |
0.074 |
Waste Management |
|
|
WM |
Waste Management Inc |
18 |
- |
$234.52 |
$53,615,000 |
242,847 |
3.01% |
27,473,000 |
128,602 |
0.057 |
Waste Management |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$665.86 |
$51,227,000 |
90,620 |
2.88% |
29,813,000 |
48,654 |
0.245 |
Grocery Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
New |
$324.95 |
$51,167,000 |
181,380 |
2.88% |
51,167,000 |
181,380 |
0.04 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
21 |
New |
$531.10 |
$50,761,000 |
65,696 |
2.85% |
50,761,000 |
65,696 |
0.041 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$62.59 |
$49,390,000 |
790,637 |
2.78% |
22,878,000 |
397,520 |
0.055 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
23 |
New |
$461.76 |
$48,562,000 |
106,229 |
2.73% |
48,562,000 |
106,229 |
0.063 |
Communication Equipment |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
24 |
New |
$30.45 |
$39,946,000 |
1,581,075 |
2.25% |
39,946,000 |
1,581,075 |
0.426 |
N/A |
|
|
ETR |
Entergy Corp |
25 |
- |
$105.07 |
$13,320,000 |
142,892 |
0.75% |
5,953,000 |
54,260 |
0.033 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$154.98 |
$13,266,000 |
119,395 |
0.75% |
5,627,000 |
50,492 |
0.01 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$49.01 |
$12,946,000 |
294,787 |
0.73% |
5,444,000 |
121,400 |
0.007 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$165.94 |
$11,215,000 |
79,776 |
0.63% |
4,670,000 |
30,205 |
0.006 |
Beverage Soft Drinks... |
|
|
ADC |
Agree Realty Corp |
29 |
New |
$78.08 |
$11,038,000 |
155,287 |
0.62% |
11,038,000 |
155,287 |
0.123 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$325.17 |
$9,715,000 |
29,446 |
0.55% |
3,294,000 |
6,152 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$9,307,000 |
55,621 |
0.52% |
2,988,000 |
12,347 |
0.004 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$905.14 |
$9,254,000 |
11,621 |
0.52% |
2,772,000 |
2,463 |
0.003 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$774.20 |
$8,745,000 |
18,327 |
0.49% |
3,245,000 |
4,159 |
0.003 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
34 |
- |
$255.78 |
$8,427,000 |
33,096 |
0.47% |
3,110,000 |
7,181 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$302.55 |
$8,248,000 |
26,149 |
0.46% |
2,446,000 |
6,136 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$198.79 |
$8,174,000 |
37,227 |
0.46% |
1,807,000 |
8,205 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$154.46 |
$7,868,000 |
54,432 |
0.44% |
2,758,000 |
13,053 |
0.005 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,071.51 |
$7,867,000 |
6,748 |
0.44% |
2,391,000 |
1,529 |
0.005 |
Investment Brokerage ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
- |
$79.39 |
$7,839,000 |
106,961 |
0.44% |
128,000 |
-1,251 |
0.01 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$7,600,000 |
73,746 |
0.43% |
2,122,000 |
17,727 |
0.001 |
Discount, Variety Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
41 |
- |
$114.55 |
$7,492,000 |
65,941 |
0.42% |
205,000 |
-1,715 |
0.145 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
42 |
- |
$24.29 |
$7,347,000 |
407,463 |
0.41% |
2,384,000 |
94,568 |
0.098 |
REIT - Healthcare Fac... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$294.21 |
$7,323,000 |
26,228 |
0.41% |
2,020,000 |
6,408 |
0.01 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$114.91 |
$7,265,000 |
65,038 |
0.41% |
2,094,000 |
16,004 |
0.009 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
45 |
- |
$222.58 |
$7,122,000 |
38,076 |
0.4% |
2,348,000 |
9,309 |
0.026 |
Confectioners |
|
|
HD |
Home Depot Inc |
46 |
- |
$391.05 |
$7,103,000 |
17,530 |
0.4% |
2,185,000 |
4,115 |
0.002 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
47 |
- |
$138.97 |
$7,048,000 |
61,544 |
0.4% |
2,065,000 |
14,142 |
0.007 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
48 |
- |
$65.66 |
$7,043,000 |
115,865 |
0.4% |
1,891,000 |
26,441 |
0.016 |
REIT - Retail |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$55.30 |
$7,013,000 |
118,289 |
0.39% |
6,326,000 |
107,052 |
0.01 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
50 |
- |
$93.80 |
$6,807,000 |
90,153 |
0.38% |
2,061,000 |
21,784 |
0.005 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
51 |
- |
$183.74 |
$6,713,000 |
43,229 |
0.38% |
1,985,000 |
10,213 |
0.002 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$157.67 |
$6,660,000 |
47,857 |
0.37% |
85,000 |
-919 |
0.002 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
53 |
- |
$58.92 |
$6,585,000 |
127,936 |
0.37% |
1,885,000 |
30,289 |
0.097 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
54 |
- |
$399.40 |
$6,580,000 |
9,635 |
0.37% |
824,000 |
2,326 |
0.004 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$96.67 |
$6,475,000 |
81,005 |
0.36% |
962,000 |
20,353 |
0.009 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$1,018.48 |
$6,405,000 |
6,919 |
0.36% |
1,339,000 |
1,801 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
57 |
- |
$602.92 |
$6,375,000 |
13,942 |
0.36% |
1,006,000 |
3,384 |
0.004 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$226.16 |
$6,312,000 |
34,353 |
0.35% |
916,000 |
8,364 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$241.38 |
$6,285,000 |
29,859 |
0.35% |
1,010,000 |
7,207 |
0.004 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
60 |
- |
$63.94 |
$6,179,000 |
113,798 |
0.35% |
1,359,000 |
27,627 |
0.039 |
Meat Products |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$146.36 |
$6,149,000 |
43,626 |
0.35% |
1,323,000 |
10,892 |
0.021 |
REIT - Industrial |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$375.50 |
$6,057,000 |
14,029 |
0.34% |
1,235,000 |
3,327 |
0.036 |
Food Wholesale |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
- |
$107.29 |
$5,848,000 |
55,721 |
0.33% |
234,000 |
-1,429 |
0.062 |
N/A |
|
|
MDT |
Medtronic Plc |
64 |
- |
$99.49 |
$5,798,000 |
60,878 |
0.33% |
816,000 |
3,723 |
0.005 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$369.19 |
$5,088,000 |
18,029 |
0.29% |
419,000 |
1,305 |
0.003 |
Biotechnology |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
66 |
- |
$114.90 |
$4,971,000 |
49,942 |
0.28% |
293,000 |
-1,410 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$121.41 |
$4,958,000 |
59,071 |
0.28% |
652,000 |
4,674 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$346.80 |
$4,588,000 |
14,199 |
0.26% |
-388,000 |
1,405 |
0.006 |
N/A |
|
|
BAX |
Baxter International Inc |
69 |
- |
$40.93 |
$3,867,000 |
169,839 |
0.22% |
-775,000 |
16,542 |
0.033 |
Medical Instruments &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$2,691,000 |
27,154 |
0.15% |
76,000 |
-732 |
0.003 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
71 |
- |
$82.39 |
$2,680,000 |
34,957 |
0.15% |
141,000 |
-749 |
0.039 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
72 |
- |
$0.00 |
$2,533,000 |
29,282 |
0.14% |
20,000 |
-925 |
0.325 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
73 |
- |
$66.32 |
$2,521,000 |
39,660 |
0.14% |
34,000 |
-668 |
0.1 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$155.25 |
$2,501,000 |
17,857 |
0.14% |
34,000 |
-322 |
0.011 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
75 |
- |
$0.00 |
$2,464,000 |
23,911 |
0.14% |
26,000 |
-299 |
0.028 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$75.85 |
$2,459,000 |
33,470 |
0.14% |
-18,000 |
-552 |
0.022 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
77 |
- |
$61.65 |
$2,324,000 |
48,118 |
0.13% |
179,000 |
-1,431 |
0.137 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$429.64 |
$2,083,000 |
4,249 |
0.12% |
411,000 |
966 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$31.61 |
$2,052,000 |
75,174 |
0.12% |
7,000 |
-1,999 |
0.008 |
N/A |
|
|
YNDX |
Yandex Nv |
80 |
- |
$98.01 |
$2,031,000 |
18,085 |
0.11% |
1,788,000 |
13,695 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$306.02 |
$1,972,000 |
8,092 |
0.11% |
994,000 |
2,578 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
82 |
- |
$162.99 |
$1,889,000 |
11,481 |
0.11% |
96,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$601.92 |
$1,873,000 |
3,119 |
0.11% |
160,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
84 |
- |
$131.17 |
$1,828,000 |
14,033 |
0.1% |
76,000 |
-398 |
0.009 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$106.77 |
$1,775,000 |
17,761 |
0.1% |
126,000 |
330 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$207.32 |
$1,746,000 |
10,707 |
0.1% |
447,000 |
1,554 |
0.001 |
Semiconductor- Broad... |
|
|
XTL |
Spdr S&P Telecom Etf |
87 |
- |
$175.85 |
$1,600,000 |
11,437 |
0.09% |
212,000 |
-391 |
0.127 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
88 |
- |
$242.63 |
$1,547,000 |
7,238 |
0.09% |
-59,000 |
-95 |
0.022 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
89 |
- |
$89.06 |
$1,428,000 |
15,639 |
0.08% |
451,000 |
-5,403 |
0.009 |
Technical Services |
|
|
ONTO |
Onto Innovation Inc |
90 |
New |
$217.23 |
$1,408,000 |
10,884 |
0.08% |
1,408,000 |
10,884 |
0.022 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$366.36 |
$1,398,000 |
4,998 |
0.08% |
1,154,000 |
3,922 |
0 |
Semiconductor - Integ... |
|
|
ELF |
E L F Beauty Inc |
93 |
- |
$81.50 |
$1,324,000 |
9,989 |
0.07% |
432,000 |
2,817 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
94 |
New |
$69.99 |
$1,227,000 |
12,539 |
0.07% |
1,227,000 |
12,539 |
0.001 |
N/A |
|
|
SSB |
South State Corporation |
95 |
- |
$104.11 |
$1,214,000 |
12,294 |
0.07% |
390,000 |
3,341 |
0.012 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$155.73 |
$1,196,000 |
6,692 |
0.07% |
477,000 |
357 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$1,023,000 |
2,287 |
0.06% |
52,000 |
501 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$189.72 |
$1,017,000 |
4,289 |
0.06% |
141,000 |
1,078 |
0 |
Internet Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
99 |
- |
$69.38 |
$1,013,000 |
19,713 |
0.06% |
143,000 |
9,079 |
0.023 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
100 |
- |
$63.50 |
$977,000 |
16,148 |
0.05% |
259,000 |
7,621 |
0.014 |
N/A |
|
|
UBS |
UBS AG (USA) |
101 |
- |
$41.99 |
$928,000 |
22,631 |
0.05% |
235,000 |
2,151 |
0.001 |
Foreign Money Center ... |
|
