LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LO LIBERTY ONE INVESTMENT MANAGEMENT, LLC | Institutional Filer | ▲ 23.93% | $970.0M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 156K | $38.2M | 3.93% |
| 2 | CAH | Cardinal Health, Inc. | Healthcare | 166K | $35.2M | 3.63% |
| 3 | NOC | Northrop Grumman Corporation | Industrials | 46K | $31.6M | 3.26% |
| 4 | LNT | Alliant Energy Corporation | Utilities | 432K | $31.0M | 3.20% |
| 5 | DUK | Duke Energy Corporation | Utilities | 232K | $30.4M | 3.13% |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 396K | $30.1M | 3.11% |
| 7 | KR | The Kroger Co. | Consumer Defensive | 411K | $29.8M | 3.07% |
| 8 | T | AT&T Inc. | Communication Services | 1.0M | $29.6M | 3.05% |
| 9 | SO | The Southern Company | Utilities | 304K | $29.4M | 3.03% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 32K | $29.1M | 3.00% |
| 11 | MCD | McDonald's Corporation | Consumer Cyclical | 90K | $28.1M | 2.90% |
| 12 | MCK | McKesson Corporation | Healthcare | 29K | $25.4M | 2.61% |
| 13 | CB | Chubb Limited | Financial Services | 77K | $25.2M | 2.60% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 173K | $25.0M | 2.58% |
| 15 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 33K | $23.8M | 2.45% |
Showing 1 to 15 of 154 holdings