13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009676
Total Value
$733.3M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 102,928 | $28.8M | 3.92% |
| 2 | LOCKHEED MARTIN CORP | LMT | 60,719 | $28.7M | 3.91% |
| 3 | KIMBERLY CLARK CORP | KMB | 207,131 | $27.8M | 3.79% |
| 4 | SOUTHERN CO | SOMN | 394,184 | $27.4M | 3.74% |
| 5 | PEPSICO INC | PEP | 143,961 | $26.2M | 3.58% |
| 6 | ALLIANT ENERGY CORP | LNT | 490,589 | $26.2M | 3.57% |
| 7 | CLOROX CO DEL | CLX | 160,660 | $25.4M | 3.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 160,407 | $24.9M | 3.39% |
| 9 | CARDINAL HEALTH INC | CAH | 327,151 | $24.7M | 3.37% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 164,148 | $24.4M | 3.33% |
| 11 | COCA COLA CO | KO | 386,312 | $24.0M | 3.27% |
| 12 | LILLY ELI & CO | LLY | 69,523 | $23.9M | 3.26% |
| 13 | MONDELEZ INTL INC | 609207105 | 326,120 | $22.7M | 3.10% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 228,788 | $22.1M | 3.01% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 132,058 | $21.5M | 2.94% |
| 16 | REPUBLIC SVCS INC | 760759100 | 158,768 | $21.5M | 2.93% |
| 17 | PFIZER INC | PFE | 501,666 | $20.5M | 2.79% |
| 18 | KEURIG DR PEPPER INC | KDP | 576,547 | $20.3M | 2.77% |
| 19 | SYSCO CORP | SYY | 261,053 | $20.2M | 2.75% |
| 20 | HORMEL FOODS CORP | HRL | 504,261 | $20.1M | 2.74% |
| 21 | MICROSOFT CORP | MSFT | 61,671 | $17.8M | 2.42% |
| 22 | AMDOCS LTD | DOX | 151,660 | $14.6M | 1.99% |
| 23 | STARBUCKS CORP | SBUX | 138,355 | $14.4M | 1.96% |
| 24 | BCE INC | BCPPF | 268,190 | $12.0M | 1.64% |
| 25 | NORTHWESTERN CORP | NWE | 207,586 | $12.0M | 1.64% |
| 26 | AT&T INC | T-PC | 604,385 | $11.6M | 1.59% |
| 27 | GILEAD SCIENCES INC | GILD | 138,953 | $11.5M | 1.57% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 290,363 | $11.3M | 1.54% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,874 | $3.5M | 0.48% |
| 30 | COLGATE PALMOLIVE CO | CL | 43,331 | $3.3M | 0.44% |
| 31 | LAMB WESTON HLDGS INC | LW | 29,616 | $3.1M | 0.42% |
| 32 | APPLE INC | AAPL | 18,503 | $3.1M | 0.42% |
| 33 | BROADCOM INC | AVGO | 4,591 | $2.9M | 0.40% |
| 34 | AMAZON COM INC | AMZN | 27,727 | $2.9M | 0.39% |
| 35 | HERSHEY CO | HSY | 11,060 | $2.8M | 0.38% |
| 36 | LIFE STORAGE INC | 53223X107 | 21,238 | $2.8M | 0.38% |
| 37 | TJX COS INC NEW | 872540109 | 34,789 | $2.7M | 0.37% |
| 38 | MERCK & CO INC | MRK | 25,588 | $2.7M | 0.37% |
| 39 | PROLOGIS INC | PLDGP | 21,596 | $2.7M | 0.37% |
| 40 | TEXAS INSTRS INC | 882508104 | 14,396 | $2.7M | 0.37% |
| 41 | DEERE & CO | DE | 6,365 | $2.6M | 0.36% |
| 42 | CATERPILLAR INC DEL | CAT | 11,476 | $2.6M | 0.36% |
| 43 | FIRST INDL RLTY TR INC | 32054K103 | 49,300 | $2.6M | 0.36% |
| 44 | WALMART INC | WMT | 17,448 | $2.6M | 0.35% |
| 45 | CHEVRON CORP NEW | CVX | 15,443 | $2.5M | 0.34% |
| 46 | AFLAC INC | AFL | 38,381 | $2.5M | 0.34% |
| 47 | JPMORGAN CHASE & CO | VYLD | 18,987 | $2.5M | 0.34% |
| 48 | INTEL CORP | INTC | 75,714 | $2.5M | 0.34% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,077 | $2.5M | 0.34% |
| 50 | PROSHARES TR | 74348A467 | 26,819 | $2.4M | 0.33% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,906 | $2.4M | 0.33% |
| 52 | TRAVELERS COMPANIES INC | TRV | 14,093 | $2.4M | 0.33% |
| 53 | SPDR SERIES TRUST | 78464A763 | 19,522 | $2.4M | 0.33% |
| 54 | REALTY INCOME CORP | O | 38,136 | $2.4M | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,268 | $2.4M | 0.33% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,026 | $2.4M | 0.33% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 7,282 | $2.4M | 0.32% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,166 | $2.4M | 0.32% |
| 59 | BLACKROCK INC | BLK | 3,558 | $2.4M | 0.32% |
| 60 | AMGEN INC | AMGN | 9,828 | $2.4M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 18,349 | $2.4M | 0.32% |
| 62 | HONEYWELL INTL INC | 438516106 | 12,419 | $2.4M | 0.32% |
| 63 | HOME DEPOT INC | HD | 8,014 | $2.4M | 0.32% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,004 | $2.4M | 0.32% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 30,452 | $2.3M | 0.32% |
| 66 | ANTHEM INC | ELV | 5,082 | $2.3M | 0.32% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 4,872 | $2.3M | 0.31% |
| 68 | MEDTRONIC PLC | MDT | 27,649 | $2.2M | 0.30% |
| 69 | HEALTHCARE RLTY TR | 42226K105 | 112,251 | $2.2M | 0.30% |
| 70 | TYSON FOODS INC | TSN | 34,424 | $2.0M | 0.28% |
| 71 | BAXTER INTL INC | 071813109 | 44,089 | $1.8M | 0.24% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 8,937 | $1.7M | 0.24% |
| 73 | ON SEMICONDUCTOR CORP | ON | 16,839 | $1.4M | 0.19% |
| 74 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,740 | $1.1M | 0.16% |
| 75 | CHENIERE ENERGY INC | LNG | 7,146 | $1.1M | 0.15% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 32,560 | $1.1M | 0.15% |
| 77 | SPDR SERIES TRUST | 78464A540 | 13,605 | $1.1M | 0.15% |
| 78 | LULULEMON ATHLETICA INC | LULU | 2,911 | $1.1M | 0.14% |
| 79 | UBS GROUP AG | UBS | 49,062 | $1.0M | 0.14% |
| 80 | INGREDION INC | INGR | 10,079 | $1.0M | 0.14% |
| 81 | ENPHASE ENERGY INC | ENPH | 4,846 | $1.0M | 0.14% |
| 82 | SNAP ON INC | SNA | 3,993 | $985,857 | 0.13% |
| 83 | NOVARTIS A G | NVSEF | 10,516 | $967,477 | 0.13% |
| 84 | NATIONAL GRID PLC | NMPWP | 14,118 | $959,853 | 0.13% |
| 85 | FASTLY INC | FSLY | 53,743 | $954,476 | 0.13% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 6,897 | $946,682 | 0.13% |
| 87 | UNILEVER PLC | UNLYF | 18,108 | $940,349 | 0.13% |
| 88 | VISA INC | V | 3,967 | $894,436 | 0.12% |
| 89 | TENABLE HLDGS INC | 88025T102 | 18,356 | $872,094 | 0.12% |
| 90 | EINSURANCE GRP OF AMERICA I | 759351604 | 6,357 | $843,998 | 0.12% |
| 91 | AMERICOLD RLTY TR | COLD | 29,635 | $843,117 | 0.11% |
| 92 | VICI PPTYS INC | 925652109 | 25,413 | $828,975 | 0.11% |
| 93 | ESSENTIAL UTILS INC | 29670G102 | 18,908 | $825,323 | 0.11% |
| 94 | WP CAREY INC | 92936U109 | 10,487 | $812,237 | 0.11% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 3,097 | $791,191 | 0.11% |
| 96 | BOSTON BEER INC | SAM | 2,381 | $782,635 | 0.11% |
| 97 | IQVIA HLDGS INC | IQV | 3,727 | $741,263 | 0.10% |
| 98 | ALPHABET INC | GOOG | 6,984 | $726,336 | 0.10% |
| 99 | DOMINION ENERGY INC | D | 12,886 | $720,457 | 0.10% |
| 100 | ENVESTNET INC | 29404K106 | 12,142 | $712,371 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,503 | $710,088 | 0.10% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 6,887 | $703,714 | 0.10% |
| 103 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 52,152 | $703,009 | 0.10% |
| 104 | SOUTHWEST GAS HOLDINGS INC | SWX | 10,835 | $676,670 | 0.09% |
| 105 | CANADA GOOSE HLDGS INC | GOOS | 32,172 | $619,311 | 0.08% |
| 106 | TWILIO INC | TWLO | 8,920 | $594,340 | 0.08% |
| 107 | REGENXBIO INC | RGNX | 29,480 | $557,467 | 0.08% |
| 108 | SUNRUN INC | RUN | 25,064 | $505,040 | 0.07% |
| 109 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,629 | $394,642 | 0.05% |
| 110 | NUCOR CORP | NUE | 1,846 | $285,210 | 0.04% |
| 111 | AES CORP | AES | 9,545 | $229,855 | 0.03% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 2,247 | $220,228 | 0.03% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 4,715 | $208,639 | 0.03% |
| 114 | NV5 GLOBAL INC | 62945V109 | 2,005 | $208,460 | 0.03% |
| 115 | DOW INC | DOW | 3,776 | $206,983 | 0.03% |
| 116 | SERVICENOW INC | NOW | 434 | $201,688 | 0.03% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,133 | $198,406 | 0.03% |
| 118 | CITIZENS FINANCIAL GROUP INC | CIA | 6,506 | $197,582 | 0.03% |
| 119 | CHEWY INC | CHWY | 5,239 | $195,834 | 0.03% |
| 120 | STMICROELECTRONICS N V | STMEF | 3,618 | $193,426 | 0.03% |
| 121 | CRISPR THERAPEUTICS AG | CRSP | 3,874 | $175,221 | 0.02% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 277 | $159,507 | 0.02% |
| 123 | SNOWFLAKE INC | SNOW | 1,003 | $154,753 | 0.02% |
| 124 | LIVENT CORP | LIVG | 6,296 | $136,749 | 0.02% |
| 125 | SENTINELONE INC | S | 7,605 | $124,418 | 0.02% |
| 126 | NUVEEN DOW 30 DYN OVERWRITE | NU | 8,189 | $120,222 | 0.02% |
| 127 | ELASTIC N V | ESTC | 2,010 | $116,379 | 0.02% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 13,740 | $116,103 | 0.02% |
| 129 | INNOVATIVE INDL PPTYS INC | INHD | 1,489 | $113,153 | 0.02% |
| 130 | EATON VANCE TX MGD DIV EQ IN | ETN | 9,538 | $111,308 | 0.02% |
| 131 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,925 | $110,767 | 0.02% |
| 132 | UPSTART HLDGS INC | UPST | 4,649 | $73,873 | 0.01% |
| 133 | DIGITAL TURBINE INC | APPS | 4,698 | $58,067 | 0.01% |
| 134 | IMMUNITYBIO INC | IBRX | 30,889 | $56,218 | 0.01% |
| 135 | NUTRIEN LTD | NTR | 422 | $31,098 | 0.00% |
| 136 | TARGET CORP | TGT | 97 | $16,137 | 0.00% |
| 137 | PULTE GROUP INC | 745867101 | 275 | $16,053 | 0.00% |
| 138 | T MOBILE US INC | TMUSZ | 101 | $14,629 | 0.00% |
| 139 | MASTEC INC | MTZ | 153 | $14,449 | 0.00% |
| 140 | LENNAR CORP | LEN-B | 125 | $13,141 | 0.00% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 99 | $11,130 | 0.00% |
| 142 | INTERDIGITAL INC | IDCC | 152 | $11,053 | 0.00% |
| 143 | ALLY FINL INC | 02005N100 | 374 | $9,546 | 0.00% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 73 | $9,282 | 0.00% |
| 145 | OSHKOSH CORP | OSK | 93 | $7,697 | 0.00% |
| 146 | MONGODB INC | MDB | 33 | $7,693 | 0.00% |
| 147 | CLOUDFLARE INC | NET | 124 | $7,646 | 0.00% |
| 148 | BLOCK INC | BSQKZ | 110 | $7,552 | 0.00% |
| 149 | ZSCALER INC | ZS | 64 | $7,477 | 0.00% |
| 150 | BOEING CO | BA-PA | 35 | $7,435 | 0.00% |
| 151 | SEA LTD | SE | 85 | $7,357 | 0.00% |
| 152 | NOVOCURE LTD | NVCR | 122 | $7,337 | 0.00% |
| 153 | TRACTOR SUPPLY CO | TSCO | 31 | $7,286 | 0.00% |
| 154 | HDFC BANK LTD | HDB | 109 | $7,278 | 0.00% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49 | $7,226 | 0.00% |
| 156 | IRIDIUM COMMUNICATIONS INC | IRDM | 116 | $7,203 | 0.00% |
| 157 | SOFI TECHNOLOGIES INC | SOFI | 1,185 | $7,193 | 0.00% |
| 158 | TG THERAPEUTICS INC | TGTX | 477 | $7,174 | 0.00% |
| 159 | COSTAR GROUP INC | CSGP | 104 | $7,160 | 0.00% |
| 160 | THE TRADE DESK INC | 88339J105 | 117 | $7,126 | 0.00% |
| 161 | KRYSTAL BIOTECH INC | KRYS | 89 | $7,125 | 0.00% |
| 162 | KELLOGG CO | BEKE | 106 | $7,111 | 0.00% |
| 163 | BAIDU INC | BAIDF | 47 | $7,093 | 0.00% |
| 164 | KROGER CO | KR | 143 | $7,074 | 0.00% |
| 165 | BEAM THERAPEUTICS INC | BEAM | 230 | $7,043 | 0.00% |
| 166 | GENERAC HLDGS INC | GNRC | 64 | $6,913 | 0.00% |
| 167 | TRIMBLE INC | TRMB | 111 | $5,819 | 0.00% |
| 168 | MCCORMICK & CO INC | MKC-V | 34 | $2,838 | 0.00% |
| 169 | SVB FINANCIAL GROUP | 78486Q101 | 501 | $454 | 0.00% |