13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003495
Total Value
$696.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 59,028 | $28.7M | 4.13% |
| 2 | KIMBERLY CLARK CORP | KMB | 198,960 | $27.0M | 3.88% |
| 3 | MCDONALDS CORP | MCD | 100,368 | $26.5M | 3.80% |
| 4 | JOHNSON & JOHNSON | JNJ | 148,641 | $26.3M | 3.77% |
| 5 | CARDINAL HEALTH INC | CAH | 341,222 | $26.2M | 3.77% |
| 6 | SOUTHERN CO | SOMN | 359,857 | $25.7M | 3.69% |
| 7 | LILLY ELI & CO | LLY | 68,313 | $25.0M | 3.59% |
| 8 | PEPSICO INC | PEP | 136,333 | $24.6M | 3.54% |
| 9 | ALLIANT ENERGY CORP | LNT | 441,879 | $24.4M | 3.50% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 153,471 | $23.3M | 3.34% |
| 11 | COCA COLA CO | KO | 363,441 | $23.1M | 3.32% |
| 12 | PFIZER INC | PFE | 447,211 | $22.9M | 3.29% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 211,519 | $21.8M | 3.13% |
| 14 | CLOROX CO DEL | CLX | 149,785 | $21.0M | 3.02% |
| 15 | MONDELEZ INTL INC | 609207105 | 314,540 | $21.0M | 3.01% |
| 16 | HORMEL FOODS CORP | HRL | 454,543 | $20.7M | 2.97% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 121,897 | $19.1M | 2.75% |
| 18 | KEURIG DR PEPPER INC | KDP | 529,018 | $18.9M | 2.71% |
| 19 | REPUBLIC SVCS INC | 760759100 | 144,769 | $18.7M | 2.68% |
| 20 | SYSCO CORP | SYY | 239,499 | $18.3M | 2.63% |
| 21 | GILEAD SCIENCES INC | GILD | 172,625 | $14.8M | 2.13% |
| 22 | MICROSOFT CORP | MSFT | 55,679 | $13.4M | 1.92% |
| 23 | STARBUCKS CORP | SBUX | 133,101 | $13.2M | 1.90% |
| 24 | AMDOCS LTD | DOX | 142,920 | $13.0M | 1.87% |
| 25 | NORTHWESTERN CORP | NWE | 204,210 | $12.1M | 1.74% |
| 26 | BCE INC | BCPPF | 257,586 | $11.3M | 1.63% |
| 27 | AT&T INC | T-PC | 588,443 | $10.8M | 1.56% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 251,094 | $9.9M | 1.42% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,183 | $3.4M | 0.50% |
| 30 | COLGATE PALMOLIVE CO | CL | 39,901 | $3.1M | 0.45% |
| 31 | MERCK & CO INC | MRK | 24,680 | $2.7M | 0.39% |
| 32 | CHEVRON CORP NEW | CVX | 14,759 | $2.6M | 0.38% |
| 33 | CATERPILLAR INC DEL | CAT | 10,989 | $2.6M | 0.38% |
| 34 | TJX COS INC NEW | 872540109 | 33,005 | $2.6M | 0.38% |
| 35 | AFLAC INC | AFL | 36,317 | $2.6M | 0.38% |
| 36 | LAMB WESTON HLDGS INC | LW | 28,930 | $2.6M | 0.37% |
| 37 | DEERE & CO | DE | 6,016 | $2.6M | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 18,446 | $2.5M | 0.36% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,392 | $2.5M | 0.36% |
| 40 | TRAVELERS COMPANIES INC | TRV | 13,167 | $2.5M | 0.35% |
| 41 | SPDR SERIES TRUST | 78464A763 | 19,731 | $2.5M | 0.35% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,143 | $2.4M | 0.35% |
| 43 | PROSHARES TR | 74348A467 | 27,043 | $2.4M | 0.35% |
| 44 | HONEYWELL INTL INC | 438516106 | 11,277 | $2.4M | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,148 | $2.4M | 0.35% |
| 46 | ANTHEM INC | ELV | 4,667 | $2.4M | 0.34% |
| 47 | BROADCOM INC | AVGO | 4,278 | $2.4M | 0.34% |
| 48 | HERSHEY CO | HSY | 10,294 | $2.4M | 0.34% |
| 49 | AMGEN INC | AMGN | 8,975 | $2.4M | 0.34% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,416 | $2.3M | 0.34% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,217 | $2.3M | 0.33% |
| 52 | JPMORGAN CHASE & CO | VYLD | 17,322 | $2.3M | 0.33% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,129 | $2.3M | 0.33% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 6,667 | $2.3M | 0.33% |
| 55 | BLACKROCK INC | BLK | 3,221 | $2.3M | 0.33% |
| 56 | HOME DEPOT INC | HD | 7,221 | $2.3M | 0.33% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 27,130 | $2.3M | 0.33% |
| 58 | PROLOGIS INC | PLDGP | 20,031 | $2.3M | 0.32% |
| 59 | WALMART INC | WMT | 15,802 | $2.2M | 0.32% |
| 60 | REALTY INCOME CORP | O | 34,724 | $2.2M | 0.32% |
| 61 | TEXAS INSTRS INC | 882508104 | 13,057 | $2.2M | 0.31% |
| 62 | APPLE INC | AAPL | 16,548 | $2.2M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,406 | $2.0M | 0.29% |
| 64 | AMAZON COM INC | AMZN | 23,249 | $2.0M | 0.28% |
| 65 | HEALTHCARE RLTY TR | 42226K105 | 92,217 | $1.8M | 0.26% |
| 66 | MEDTRONIC PLC | MDT | 22,509 | $1.7M | 0.25% |
| 67 | VANGUARD WORLD FDS | 92204A207 | 9,128 | $1.7M | 0.25% |
| 68 | LIFE STORAGE INC | 53223X107 | 17,657 | $1.7M | 0.25% |
| 69 | TYSON FOODS INC | TSN | 27,833 | $1.7M | 0.25% |
| 70 | BAXTER INTL INC | 071813109 | 32,656 | $1.7M | 0.24% |
| 71 | INTEL CORP | INTC | 59,513 | $1.6M | 0.23% |
| 72 | ENPHASE ENERGY INC | ENPH | 4,979 | $1.3M | 0.19% |
| 73 | CHENIERE ENERGY INC | LNG | 7,547 | $1.1M | 0.16% |
| 74 | ON SEMICONDUCTOR CORP | ON | 18,049 | $1.1M | 0.16% |
| 75 | SPDR SERIES TRUST | 78464A540 | 13,527 | $1.1M | 0.16% |
| 76 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,886 | $1.1M | 0.16% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 32,358 | $1.1M | 0.15% |
| 78 | INGREDION INC | INGR | 10,399 | $1.0M | 0.15% |
| 79 | UNILEVER PLC | UNLYF | 19,498 | $981,744 | 0.14% |
| 80 | UBS GROUP AG | UBS | 52,010 | $971,031 | 0.14% |
| 81 | NOVARTIS A G | NVSEF | 10,526 | $954,940 | 0.14% |
| 82 | SNAP ON INC | SNA | 4,167 | $952,117 | 0.14% |
| 83 | EINSURANCE GRP OF AMERICA I | 759351604 | 6,619 | $940,441 | 0.14% |
| 84 | LULULEMON ATHLETICA INC | LULU | 2,914 | $933,587 | 0.13% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 19,205 | $916,652 | 0.13% |
| 86 | NATIONAL GRID PLC | NMPWP | 14,231 | $858,436 | 0.12% |
| 87 | AMERICOLD RLTY TR | COLD | 30,200 | $854,956 | 0.12% |
| 88 | VISA INC | V | 4,069 | $845,393 | 0.12% |
| 89 | VICI PPTYS INC | 925652109 | 25,691 | $832,397 | 0.12% |
| 90 | WP CAREY INC | 92936U109 | 10,589 | $827,549 | 0.12% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 3,110 | $825,239 | 0.12% |
| 92 | DOMINION ENERGY INC | D | 13,184 | $808,464 | 0.12% |
| 93 | BOSTON BEER INC | SAM | 2,369 | $780,633 | 0.11% |
| 94 | IQVIA HLDGS INC | IQV | 3,756 | $769,567 | 0.11% |
| 95 | ENVESTNET INC | 29404K106 | 12,258 | $756,319 | 0.11% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,386 | $718,747 | 0.10% |
| 97 | TENABLE HLDGS INC | 88025T102 | 18,106 | $690,744 | 0.10% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 6,252 | $658,273 | 0.09% |
| 99 | REGENXBIO INC | RGNX | 28,854 | $654,409 | 0.09% |
| 100 | SOUTHWEST GAS HOLDINGS INC | SWX | 10,408 | $644,025 | 0.09% |
| 101 | ALPHABET INC | GOOG | 6,745 | $598,484 | 0.09% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 6,766 | $596,017 | 0.09% |
| 103 | SUNRUN INC | RUN | 24,049 | $577,657 | 0.08% |
| 104 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,929 | $559,892 | 0.08% |
| 105 | CANADA GOOSE HLDGS INC | GOOS | 31,250 | $556,563 | 0.08% |
| 106 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 49,081 | $506,516 | 0.07% |
| 107 | FASTLY INC | FSLY | 48,738 | $399,164 | 0.06% |
| 108 | TWILIO INC | TWLO | 7,222 | $353,589 | 0.05% |
| 109 | NUVEEN DOW 30 DYN OVERWRITE | NU | 22,064 | $342,218 | 0.05% |
| 110 | AES CORP | AES | 10,234 | $294,343 | 0.04% |
| 111 | NV5 GLOBAL INC | 62945V109 | 2,158 | $285,547 | 0.04% |
| 112 | EATON VANCE TX MGD DIV EQ IN | ETN | 25,182 | $273,476 | 0.04% |
| 113 | NUCOR CORP | NUE | 2,014 | $265,434 | 0.04% |
| 114 | CITIZENS FINANCIAL GROUP INC | CIA | 6,603 | $259,953 | 0.04% |
| 115 | DOW INC | DOW | 3,959 | $199,502 | 0.03% |
| 116 | CHEWY INC | CHWY | 5,253 | $194,781 | 0.03% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 5,018 | $189,179 | 0.03% |
| 118 | SERVICENOW INC | NOW | 423 | $164,238 | 0.02% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,153 | $160,403 | 0.02% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 291 | $160,046 | 0.02% |
| 121 | CRISPR THERAPEUTICS AG | CRSP | 3,912 | $159,023 | 0.02% |
| 122 | IMMUNITYBIO INC | IBRX | 30,079 | $152,501 | 0.02% |
| 123 | INNOVATIVE INDL PPTYS INC | INHD | 1,391 | $140,961 | 0.02% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,139 | $138,543 | 0.02% |
| 125 | STMICROELECTRONICS N V | STMEF | 3,810 | $135,526 | 0.02% |
| 126 | LIVENT CORP | LIVG | 6,561 | $130,367 | 0.02% |
| 127 | SNOWFLAKE INC | SNOW | 887 | $127,320 | 0.02% |
| 128 | ANAVEX LIFE SCIENCES CORP | AVXL | 13,373 | $123,834 | 0.02% |
| 129 | SVB FINANCIAL GROUP | 78486Q101 | 434 | $99,881 | 0.01% |
| 130 | SENTINELONE INC | S | 6,407 | $93,478 | 0.01% |
| 131 | ELASTIC N V | ESTC | 1,813 | $93,388 | 0.01% |
| 132 | 3M CO | MMM | 761 | $91,215 | 0.01% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 13,298 | $85,373 | 0.01% |
| 134 | NUTRIEN LTD | NTR | 1,091 | $79,634 | 0.01% |
| 135 | DIGITAL TURBINE INC | APPS | 3,890 | $59,284 | 0.01% |
| 136 | UPSTART HLDGS INC | UPST | 3,404 | $45,001 | 0.01% |
| 137 | CVR ENERGY INC | CVI | 566 | $17,740 | 0.00% |
| 138 | MASTEC INC | MTZ | 153 | $13,055 | 0.00% |
| 139 | PULTE GROUP INC | 745867101 | 275 | $12,511 | 0.00% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 98 | $11,483 | 0.00% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 72 | $11,430 | 0.00% |
| 142 | LENNAR CORP | LEN-B | 125 | $11,273 | 0.00% |
| 143 | T MOBILE US INC | TMUSZ | 76 | $10,640 | 0.00% |
| 144 | ALLY FINL INC | 02005N100 | 372 | $9,092 | 0.00% |
| 145 | KELLOGG CO | BEKE | 105 | $7,497 | 0.00% |
| 146 | INTERDIGITAL INC | IDCC | 151 | $7,478 | 0.00% |
| 147 | STERICYCLE INC | 858912108 | 146 | $7,284 | 0.00% |
| 148 | TRIMBLE INC | TRMB | 111 | $5,612 | 0.00% |
| 149 | STEM INC | STEM | 429 | $3,835 | 0.00% |
| 150 | MCCORMICK & CO INC | MKC-V | 34 | $2,814 | 0.00% |
| 151 | TG THERAPEUTICS INC | TGTX | 124 | $1,467 | 0.00% |