Titelia

Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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Net assets
-
Positions
141 in 4 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 156,09338.2M $
2Cardinal Health Inc 166,44835.2M $
3Northrop Grumman Corp 46,28531.6M $
4Alliant Energy Corp 432,11931M $
5Duke Energy Corp 232,01530.4M $
6Coca-Cola Co/The 396,35930.1M $
7Kroger Co/The 411,28929.8M $
8AT&T Inc 1,020,62729.6M $
9Southern Co/The 304,31229.4M $
10Eli Lilly & Co 31,64329.1M $
11McDonald's Corp 90,39328.1M $
12McKesson Corp 29,31025.4M $
13Procter & Gamble Co/The 173,23525M $
14Casey's General Stores Inc 32,70623.8M $
15Microsoft Corp 63,59423.5M $
16Waste Management Inc 100,90523.2M $
17UnitedHealth Group Inc 83,86922.7M $
18Motorola Solutions Inc 47,78720.7M $
19Republic Services Inc 93,95720.6M $
20Rentokil Initial PLC 625,99419.7M $
21Lamb Weston Holdings Inc 395,95816.7M $
22Sysco Corp 214,05215.3M $
23Mondelez International Inc 260,91815M $
24Alphabet Inc 42,38812.2M $
25Broadcom Inc 37,28011.5M $
26CATERPILLAR INC 11,3568M $
27Entergy Corp 67,9427.6M $
28RTX Corp 37,0217.1M $
29Gilead Sciences Inc 50,8657.1M $
30Chevron Corp 33,4806.9M $
31Goldman Sachs Group Inc/The 7,5226.4M $
32Apple Inc 25,0526.4M $
33Verizon Communications Inc 125,5806.3M $
34Walmart Inc 50,6906.3M $
35Amazon.com Inc 30,1606.3M $
36NextEra Energy Inc 67,4276.3M $
37Prologis Inc 47,2616.2M $
38TJX Cos Inc/The 38,1446.1M $
39Hershey Co/The 28,7306M $
40Deere & Co 10,5886M $
41Agree Realty Corp 78,7265.9M $
42Tyson Foods Inc 91,8455.9M $
43Colgate-Palmolive Co 68,3585.8M $
44Visa Inc 18,9485.7M $
45First Industrial Realty Trust Inc 98,0995.7M $
46Realty Income Corp 91,0135.6M $
47Travelers Cos Inc/The 19,0555.6M $
48Honeywell International Inc 24,4175.5M $
49WW Grainger Inc 4,9695.4M $
50Texas Instruments Inc 27,9125.4M $
51Costco Wholesale Corp 5,3715.4M $
52T-Mobile US Inc 25,2815.3M $
53Aflac Inc 48,3595.3M $
54Healthcare Realty Trust Inc 311,0855.3M $
55JPMorgan Chase & Co 17,9045.3M $
56UNILEVER PLC 90,5715.2M $
57Extra Space Storage Inc 36,3674.8M $
58Blackrock Inc 4,8614.7M $
59Home Depot Inc/The 13,8834.6M $
60Meta Platforms Inc 7,4624.3M $
61Domino's Pizza Inc 11,8264.2M $
62Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51,8043.9M $
63Intuit Inc 7,9253.4M $
64J.P. MORGAN EXCHANGE-TRADED FUND TRUST 69,5483.2M $
65DIMENSIONAL ETF TRUST 72,5292.8M $
66Eaton Vance Short Duration Income ETF 54,8972.8M $
67TCW Flexible Income ETF 70,9972.8M $
68PIMCO ETF TRUST 105,4492.8M $
69VANGUARD SCOTTSDALE FUNDS 51,6792.4M $
70iShares Core U.S. Aggregate Bond ETF 24,1502.4M $
71State Street SPDR S&P Dividend ETF 15,0202.2M $
72SELECT SECTOR SPDR TRUST (THE) 14,6452.1M $
73PROSHARES TRUST 20,1622.1M $
74INVESCO EXCHANGE-TRADED FUND TRUST II 28,4312.1M $
75INVESCO EXCHANGE TRADED FUND TRUST 19,2412.1M $
76VANGUARD SCOTTSDALE FUNDS 25,9211.9M $
77iShares Core S&P U.S. Value ET 16,9021.7M $
78State Street SPDR S&P Telecom 9,0231.7M $
79Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,4051.7M $
80iShares Core S&P U.S. Growth ETF 10,8131.7M $
81Invesco QQQ Trust Series 1 2,8981.7M $
82First Trust NASDAQ Clean Edge 9,6241.6M $
83Advanced Micro Devices Inc 7,2841.5M $
84ONTO INNOVATION INC 6,7681.4M $
85Crowdstrike Holdings Inc 3,5411.4M $
86Roundhill Magnificent Seven ET 23,5421.4M $
87StoneX Group Inc 14,7221.2M $
88Hartford Strategic Income ETF 34,1261.2M $
89Taiwan Semiconductor Manufacturing Co Ltd 3,4121.2M $
90iMGP DBi Managed Futures Strat 37,7451.1M $
91SPDR INDEX SHARES FUNDS 24,1871.1M $
92Cava Group Inc 13,9771.1M $
93VANGUARD WORLD FUND 4,6871.1M $
94TALEN ENERGY CORP 2,950941.7K $
95Uber Technologies Inc 12,123872K $
96Intuitive Surgical Inc 1,875864.4K $
97CHENIERE ENERGY INC 2,854809.9K $
98AeroVironment Inc 4,325791.7K $
99VanEck Semiconductor ETF 2,019774.1K $
100Nucor Corp 4,523764.9K $

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Sector breakdown

  • Health care 17.5 %
  • Consumer staples 16.4 %
  • Industrials 12.0 %
  • Utilities 11.6 %
  • Technology 8.6 %
  • Consumer discretionary 7.7 %
  • Communication 6.3 %
  • Financials 3.7 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 14.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 2.2 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137892.3M $97.59 %
2United Kingdom220.4M $2.23 %
3Taiwan11.2M $0.13 %
4Uruguay1487.6K $0.05 %
Cite this page

Titelia. "Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1807328