13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-06, with 142 holding rows worth $561,206,000.
- Accession
- 0001398344-21-007746
- Filer
- CIK 1807328
- Filed
- 2021-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 142 entries on the cover page, a total value of $561,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,210,000 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 112,330 | $21,644,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 389,638 | $21,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,249 | $20,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 332,446 | $20,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,362 | $20,275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,260 | $19,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,692 | $18,769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298,460 | $18,131,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 178,253 | $17,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 318,360 | $16,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,718 | $16,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 457,897 | $16,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,205 | $16,478,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 127,292 | $16,423,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 467,668 | $16,074,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 333,635 | $15,941,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,703 | $15,803,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158,110 | $15,708,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,206 | $15,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,194 | $15,171,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 258,256 | $11,658,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 175,230 | $11,425,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123,640 | $11,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,979 | $10,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,671 | $10,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,953 | $8,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,393 | $8,816,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,794 | $6,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,607 | $2,884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,492 | $2,810,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,040 | $2,630,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,723 | $2,564,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,532 | $2,541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,739 | $2,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,616 | $2,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 46,715 | $2,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 788 | $2,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,326 | $2,373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,950 | $2,361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,906 | $2,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,195 | $2,296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,235 | $2,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,129 | $2,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,437 | $1,893,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,990 | $1,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,810,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,851 | $1,741,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,679 | $1,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,638 | $1,721,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,537 | $1,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,589 | $1,708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,884 | $1,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,732 | $1,678,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,146 | $1,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,653 | $1,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,516 | $1,633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,257 | $1,604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,884 | $1,580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,364 | $1,579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,955 | $1,574,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,219 | $1,547,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,377 | $1,543,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,733 | $1,498,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,686 | $1,492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,900 | $1,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,731 | $1,466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,338 | $1,462,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 51,920 | $1,432,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,906 | $1,422,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,740 | $1,404,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,009 | $1,395,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,873 | $1,378,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,353 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,131 | $1,327,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,610 | $1,287,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,517 | $1,273,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,362 | $1,254,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,456 | $1,246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,936 | $1,148,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 948 | $1,144,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,644 | $1,124,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,842 | $1,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $1,092,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,988 | $1,040,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,064 | $1,000,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,047 | $991,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,056 | $977,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,938 | $958,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,054 | $952,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,018 | $949,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,137 | $946,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,661 | $928,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,647 | $910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,239 | $907,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,267 | $905,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,319 | $899,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,203 | $889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,197 | $889,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,019 | $888,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,847 | $837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,725 | $836,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,781 | $836,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,981 | $793,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,787 | $788,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,587 | $785,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,222 | $731,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,759 | $695,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,972 | $638,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,330 | $325,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,855 | $325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,732 | $323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,125 | $315,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,621 | $296,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,602 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,126 | $284,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,719 | $275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,047 | $244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,411 | $240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,687 | $240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,583 | $239,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,524 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 472 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,550 | $231,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,730 | $229,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,341 | $226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,563 | $192,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,573 | $172,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,998 | $169,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,465 | $164,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 326 | $163,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,102 | $162,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,352 | $158,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,297 | $158,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,372 | $153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,536 | $152,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 438 | $149,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,265 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 384 | $142,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,526 | $142,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,200 | $139,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,221 | $136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,051 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-007746 | this filing | 2021-04-06 | acceptance time not in the bulk data set |