13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014074
Total Value
$770.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 67,566 | $31.7M | 4.11% |
| 2 | MCDONALDS CORP | MCD | 103,286 | $30.8M | 4.00% |
| 3 | CARDINAL HEALTH INC | CAH | 321,021 | $30.4M | 3.94% |
| 4 | KIMBERLY CLARK CORP | KMB | 210,857 | $29.1M | 3.78% |
| 5 | LOCKHEED MARTIN CORP | LMT | 61,873 | $28.5M | 3.70% |
| 6 | SOUTHERN CO | SOMN | 403,888 | $28.4M | 3.68% |
| 7 | JOHNSON & JOHNSON | JNJ | 167,251 | $27.7M | 3.59% |
| 8 | PEPSICO INC | PEP | 145,654 | $27.0M | 3.50% |
| 9 | ALLIANT ENERGY CORP | LNT | 511,971 | $26.9M | 3.49% |
| 10 | CLOROX CO DEL | CLX | 162,850 | $25.9M | 3.36% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 168,147 | $25.5M | 3.31% |
| 12 | REPUBLIC SVCS INC | 760759100 | 160,609 | $24.6M | 3.19% |
| 13 | COCA COLA CO | KO | 397,782 | $24.0M | 3.11% |
| 14 | MONDELEZ INTL INC | 609207105 | 325,868 | $23.8M | 3.08% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 134,788 | $23.4M | 3.03% |
| 16 | HORMEL FOODS CORP | HRL | 544,355 | $21.9M | 2.84% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 242,364 | $21.7M | 2.82% |
| 18 | MICROSOFT CORP | MSFT | 61,714 | $21.0M | 2.73% |
| 19 | SYSCO CORP | SYY | 276,159 | $20.5M | 2.66% |
| 20 | PFIZER INC | PFE | 545,722 | $20.0M | 2.60% |
| 21 | KEURIG DR PEPPER INC | KDP | 609,283 | $19.1M | 2.47% |
| 22 | AMDOCS LTD | DOX | 155,105 | $15.3M | 1.99% |
| 23 | STARBUCKS CORP | SBUX | 139,830 | $13.9M | 1.80% |
| 24 | BCE INC | BCPPF | 269,462 | $12.3M | 1.59% |
| 25 | NORTHWESTERN CORP | NWE | 207,752 | $11.8M | 1.53% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 297,450 | $11.1M | 1.44% |
| 27 | GILEAD SCIENCES INC | GILD | 141,065 | $10.9M | 1.41% |
| 28 | AT&T INC | T-PC | 624,915 | $10.0M | 1.29% |
| 29 | BROADCOM INC | AVGO | 4,548 | $3.9M | 0.51% |
| 30 | AMAZON COM INC | AMZN | 29,747 | $3.9M | 0.50% |
| 31 | APPLE INC | AAPL | 18,512 | $3.6M | 0.47% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,309 | $3.5M | 0.45% |
| 33 | COLGATE PALMOLIVE CO | CL | 43,552 | $3.4M | 0.44% |
| 34 | LAMB WESTON HLDGS INC | LW | 28,052 | $3.2M | 0.42% |
| 35 | TJX COS INC NEW | 872540109 | 35,150 | $3.0M | 0.39% |
| 36 | CATERPILLAR INC DEL | CAT | 11,896 | $2.9M | 0.38% |
| 37 | MERCK & CO INC | MRK | 25,126 | $2.9M | 0.38% |
| 38 | LIFE STORAGE INC | 53223X107 | 21,693 | $2.9M | 0.37% |
| 39 | JPMORGAN CHASE & CO | VYLD | 19,736 | $2.9M | 0.37% |
| 40 | WALMART INC | WMT | 18,010 | $2.8M | 0.37% |
| 41 | INTUIT | INTU | 6,071 | $2.8M | 0.36% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,118 | $2.8M | 0.36% |
| 43 | AFLAC INC | AFL | 39,405 | $2.8M | 0.36% |
| 44 | HERSHEY CO | HSY | 10,931 | $2.7M | 0.35% |
| 45 | PROLOGIS INC | PLDGP | 22,191 | $2.7M | 0.35% |
| 46 | TEXAS INSTRS INC | 882508104 | 15,111 | $2.7M | 0.35% |
| 47 | HONEYWELL INTL INC | 438516106 | 13,042 | $2.7M | 0.35% |
| 48 | FIRST INDL RLTY TR INC | 32054K103 | 51,130 | $2.7M | 0.35% |
| 49 | DEERE & CO | DE | 6,636 | $2.7M | 0.35% |
| 50 | HOME DEPOT INC | HD | 8,533 | $2.7M | 0.34% |
| 51 | BLACKROCK INC | BLK | 3,789 | $2.6M | 0.34% |
| 52 | MEDTRONIC PLC | MDT | 29,677 | $2.6M | 0.34% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,336 | $2.6M | 0.34% |
| 54 | TRAVELERS COMPANIES INC | TRV | 14,655 | $2.5M | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,848 | $2.5M | 0.33% |
| 56 | PROSHARES TR | 74348A467 | 26,685 | $2.5M | 0.33% |
| 57 | CHEVRON CORP NEW | CVX | 15,768 | $2.5M | 0.32% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 7,690 | $2.5M | 0.32% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 5,072 | $2.4M | 0.32% |
| 60 | REALTY INCOME CORP | O | 40,746 | $2.4M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 18,184 | $2.4M | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,210 | $2.4M | 0.31% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 32,317 | $2.4M | 0.31% |
| 64 | SPDR SERIES TRUST | 78464A763 | 19,505 | $2.4M | 0.31% |
| 65 | ANTHEM INC | ELV | 5,319 | $2.4M | 0.31% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,460 | $2.4M | 0.31% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,136 | $2.3M | 0.30% |
| 68 | HEALTHCARE RLTY TR | 42226K105 | 123,788 | $2.3M | 0.30% |
| 69 | AMGEN INC | AMGN | 10,384 | $2.3M | 0.30% |
| 70 | BAXTER INTL INC | 071813109 | 50,568 | $2.3M | 0.30% |
| 71 | TYSON FOODS INC | TSN | 39,157 | $2.0M | 0.26% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 8,690 | $1.7M | 0.22% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 33,569 | $1.2M | 0.15% |
| 74 | SPDR SERIES TRUST | 78464A540 | 14,136 | $1.1M | 0.14% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 7,244 | $1.1M | 0.14% |
| 76 | LULULEMON ATHLETICA INC | LULU | 2,667 | $1.0M | 0.13% |
| 77 | FASTLY INC | FSLY | 63,666 | $1.0M | 0.13% |
| 78 | ON SEMICONDUCTOR CORP | ON | 10,406 | $984,199 | 0.13% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,822 | $964,955 | 0.13% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,500 | $941,675 | 0.12% |
| 81 | TWILIO INC | TWLO | 14,676 | $933,687 | 0.12% |
| 82 | SNAP ON INC | SNA | 3,170 | $913,477 | 0.12% |
| 83 | INGREDION INC | INGR | 8,482 | $898,681 | 0.12% |
| 84 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 58,678 | $841,443 | 0.11% |
| 85 | NOVARTIS A G | NVSEF | 8,308 | $838,360 | 0.11% |
| 86 | UNILEVER PLC | UNLYF | 16,067 | $837,583 | 0.11% |
| 87 | AMERICOLD RLTY TR | COLD | 25,919 | $837,192 | 0.11% |
| 88 | VISA INC | V | 3,511 | $833,749 | 0.11% |
| 89 | ENPHASE ENERGY INC | ENPH | 4,978 | $833,715 | 0.11% |
| 90 | BOSTON BEER INC | SAM | 2,678 | $826,002 | 0.11% |
| 91 | ALPHABET INC | GOOG | 6,786 | $820,902 | 0.11% |
| 92 | IQVIA HLDGS INC | IQV | 3,619 | $813,443 | 0.11% |
| 93 | UBS GROUP AG | UBS | 39,919 | $809,157 | 0.10% |
| 94 | CHENIERE ENERGY INC | LNG | 5,290 | $805,913 | 0.10% |
| 95 | EINSURANCE GRP OF AMERICA I | 759351604 | 5,677 | $787,381 | 0.10% |
| 96 | ENVESTNET INC | 29404K106 | 13,175 | $781,936 | 0.10% |
| 97 | NATIONAL GRID PLC | NMPWP | 11,580 | $779,673 | 0.10% |
| 98 | TENABLE HLDGS INC | 88025T102 | 17,870 | $778,239 | 0.10% |
| 99 | VICI PPTYS INC | 925652109 | 24,726 | $777,142 | 0.10% |
| 100 | SOUTHWEST GAS HOLDINGS INC | SWX | 11,788 | $750,302 | 0.10% |
| 101 | CANADA GOOSE HLDGS INC | GOOS | 41,629 | $740,996 | 0.10% |
| 102 | REGENXBIO INC | RGNX | 36,731 | $734,253 | 0.10% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,132 | $728,722 | 0.09% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 18,201 | $726,412 | 0.09% |
| 105 | WP CAREY INC | 92936U109 | 10,403 | $702,842 | 0.09% |
| 106 | DOMINION ENERGY INC | D | 13,554 | $701,966 | 0.09% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 8,201 | $683,553 | 0.09% |
| 108 | SUNRUN INC | RUN | 36,370 | $649,568 | 0.08% |
| 109 | CITIZENS FINANCIAL GROUP INC | CIA | 9,883 | $257,752 | 0.03% |
| 110 | NUCOR CORP | NUE | 1,443 | $236,586 | 0.03% |
| 111 | NV5 GLOBAL INC | 62945V109 | 2,009 | $222,537 | 0.03% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,924 | $219,163 | 0.03% |
| 113 | SERVICENOW INC | NOW | 389 | $218,606 | 0.03% |
| 114 | UNITED AIRLS HLDGS INC | UNTCW | 3,984 | $218,602 | 0.03% |
| 115 | CHEWY INC | CHWY | 5,537 | $218,545 | 0.03% |
| 116 | UPSTART HLDGS INC | UPST | 5,900 | $211,279 | 0.03% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,088 | $210,733 | 0.03% |
| 118 | CRISPR THERAPEUTICS AG | CRSP | 3,648 | $204,799 | 0.03% |
| 119 | SNOWFLAKE INC | SNOW | 1,153 | $202,905 | 0.03% |
| 120 | DOW INC | DOW | 3,763 | $200,398 | 0.03% |
| 121 | INNOVATIVE INDL PPTYS INC | INHD | 2,630 | $192,042 | 0.02% |
| 122 | SENTINELONE INC | S | 12,582 | $189,988 | 0.02% |
| 123 | AES CORP | AES | 9,156 | $189,794 | 0.02% |
| 124 | STMICROELECTRONICS N V | STMEF | 3,005 | $150,210 | 0.02% |
| 125 | MADRIGAL PHARMACEUTICALS INC | MDGL | 649 | $149,919 | 0.02% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 9,682 | $148,425 | 0.02% |
| 127 | LIVENT CORP | LIVG | 5,371 | $147,327 | 0.02% |
| 128 | ELASTIC N V | ESTC | 2,236 | $143,372 | 0.02% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 272 | $141,864 | 0.02% |
| 130 | IMMUNITYBIO INC | IBRX | 50,587 | $140,632 | 0.02% |
| 131 | DIGITAL TURBINE INC | APPS | 14,126 | $131,089 | 0.02% |
| 132 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,826 | $128,665 | 0.02% |
| 133 | EATON VANCE TX MGD DIV EQ IN | ETN | 8,105 | $100,993 | 0.01% |
| 134 | NUVEEN DOW 30 DYN OVERWRITE | NU | 7,002 | $98,793 | 0.01% |
| 135 | NUTRIEN LTD | NTR | 351 | $20,753 | 0.00% |
| 136 | MASTEC INC | MTZ | 153 | $18,049 | 0.00% |
| 137 | LENNAR CORP | LEN-B | 126 | $15,843 | 0.00% |
| 138 | MONGODB INC | MDB | 33 | $13,563 | 0.00% |
| 139 | TG THERAPEUTICS INC | TGTX | 477 | $11,849 | 0.00% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 102 | $11,782 | 0.00% |
| 141 | KRYSTAL BIOTECH INC | KRYS | 89 | $10,449 | 0.00% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 1,185 | $9,883 | 0.00% |
| 143 | GENERAC HLDGS INC | GNRC | 64 | $9,544 | 0.00% |
| 144 | ZSCALER INC | ZS | 64 | $9,363 | 0.00% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 74 | $9,313 | 0.00% |
| 146 | COSTAR GROUP INC | CSGP | 104 | $9,256 | 0.00% |
| 147 | THE TRADE DESK INC | 88339J105 | 117 | $9,035 | 0.00% |
| 148 | CLOUDFLARE INC | NET | 124 | $8,106 | 0.00% |
| 149 | OSHKOSH CORP | OSK | 93 | $8,057 | 0.00% |
| 150 | HDFC BANK LTD | HDB | 109 | $7,609 | 0.00% |
| 151 | BOEING CO | BA-PA | 35 | $7,391 | 0.00% |
| 152 | BEAM THERAPEUTICS INC | BEAM | 230 | $7,344 | 0.00% |
| 153 | BLOCK INC | BSQKZ | 110 | $7,323 | 0.00% |
| 154 | IRIDIUM COMMUNICATIONS INC | IRDM | 117 | $7,241 | 0.00% |
| 155 | KELLOGG CO | BEKE | 107 | $7,223 | 0.00% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50 | $7,076 | 0.00% |
| 157 | PULTE GROUP INC | 745867101 | 89 | $6,934 | 0.00% |
| 158 | TRACTOR SUPPLY CO | TSCO | 31 | $6,886 | 0.00% |
| 159 | KROGER CO | KR | 146 | $6,866 | 0.00% |
| 160 | BAIDU INC | BAIDF | 47 | $6,435 | 0.00% |
| 161 | TARGET CORP | TGT | 46 | $6,041 | 0.00% |
| 162 | TRIMBLE INC | TRMB | 111 | $5,876 | 0.00% |
| 163 | INTERDIGITAL INC | IDCC | 59 | $5,728 | 0.00% |
| 164 | NOVOCURE LTD | NVCR | 122 | $5,063 | 0.00% |
| 165 | SEA LTD | SE | 85 | $4,933 | 0.00% |
| 166 | T MOBILE US INC | TMUSZ | 32 | $4,445 | 0.00% |
| 167 | MCCORMICK & CO INC | MKC-V | 34 | $2,989 | 0.00% |
| 168 | ALLY FINL INC | 02005N100 | 88 | $2,388 | 0.00% |
| 169 | INTEL CORP | INTC | 3 | $89 | 0.00% |
| 170 | SVB FINANCIAL GROUP | 78486Q101 | 20 | $10 | 0.00% |