13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 118 holding rows worth $388,114,000.
- Accession
- 0001398344-20-008275
- Filer
- CIK 1807328
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 118 entries on the cover page, a total value of $388,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,111,000 with VALUE read as thousands by filing date, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 355,475 | $16,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,155 | $14,969,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,206 | $14,859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 274,232 | $14,847,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 304,674 | $14,713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,149 | $14,170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,593 | $13,987,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 566,290 | $13,744,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,532 | $13,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 462,418 | $13,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,713 | $13,297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,720 | $13,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,140 | $12,225,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,597 | $12,014,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,764 | $11,828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 145,160 | $11,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,215 | $11,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 341,043 | $11,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 249,179 | $11,026,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,802 | $10,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 105,416 | $9,757,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,150 | $9,607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,841 | $8,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 193,840 | $8,845,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 88,383 | $5,288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,666 | $4,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,798 | $2,237,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,102 | $2,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,538 | $2,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,439 | $2,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,933 | $2,014,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,478 | $1,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 980 | $1,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 42,157 | $1,880,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,071 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 46,105 | $1,836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,871 | $1,783,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,786 | $1,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,404 | $1,325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,155 | $1,218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,184 | $1,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,407 | $1,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,681 | $1,152,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,083 | $1,143,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,590 | $1,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,884 | $1,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,414 | $1,101,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,460 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,809 | $1,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,548 | $1,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,338 | $1,022,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,516 | $988,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,616 | $986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,792 | $979,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,802 | $972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,990 | $966,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,180 | $956,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,392 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,132 | $955,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,122 | $939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,145 | $913,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,866 | $907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,954 | $898,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,242 | $884,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,632 | $878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,194 | $859,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,905 | $855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,493 | $849,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,309 | $849,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,400 | $835,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,924 | $833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,203 | $812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,544 | $806,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 161,224 | $788,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,940 | $785,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,991 | $776,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,400 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,583 | $738,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,909 | $735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,592 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 605 | $704,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,389 | $688,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,255 | $656,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,240 | $643,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,133 | $638,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,618 | $606,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,893 | $596,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,425 | $576,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,400 | $548,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,377 | $539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,751 | $530,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,098 | $529,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,885 | $509,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,038 | $505,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,608 | $501,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,201 | $500,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,304 | $500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,657 | $476,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,579 | $428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,182 | $408,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,222 | $393,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,172 | $382,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,621 | $381,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,686 | $334,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,048 | $319,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,402 | $297,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,936 | $290,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,713 | $260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 617 | $209,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,110 | $198,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,373 | $176,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,287 | $171,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,886 | $121,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,334 | $108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,161 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,683 | $101,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,464 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 374 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008275 | this filing | 2020-04-22 | acceptance time not in the bulk data set |