13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001398344-23-020161
Total Value
$689.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 62,736 | $33.7M | 4.88% |
| 2 | CARDINAL HEALTH INC | CAH | 310,668 | $27.0M | 3.91% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 171,760 | $25.1M | 3.63% |
| 4 | MCDONALDS CORP | MCD | 89,625 | $23.6M | 3.42% |
| 5 | COCA COLA CO | KO | 412,529 | $23.1M | 3.35% |
| 6 | JOHNSON & JOHNSON | JNJ | 148,251 | $23.1M | 3.35% |
| 7 | KIMBERLY CLARK CORP | KMB | 190,679 | $23.0M | 3.34% |
| 8 | SOUTHERN CO | SOMN | 352,433 | $22.8M | 3.31% |
| 9 | LOCKHEED MARTIN CORP | LMT | 55,560 | $22.7M | 3.29% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 254,743 | $22.5M | 3.26% |
| 11 | MONDELEZ INTL INC | 609207105 | 321,664 | $22.3M | 3.24% |
| 12 | REPUBLIC SVCS INC | 760759100 | 155,738 | $22.2M | 3.22% |
| 13 | CLOROX CO DEL | CLX | 168,301 | $22.1M | 3.20% |
| 14 | ALLIANT ENERGY CORP | LNT | 454,390 | $22.0M | 3.19% |
| 15 | HORMEL FOODS CORP | HRL | 577,202 | $22.0M | 3.18% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 138,371 | $21.1M | 3.06% |
| 17 | PEPSICO INC | PEP | 123,030 | $20.8M | 3.02% |
| 18 | PFIZER INC | PFE | 614,173 | $20.4M | 2.95% |
| 19 | KEURIG DR PEPPER INC | KDP | 633,375 | $20.0M | 2.90% |
| 20 | MICROSOFT CORP | MSFT | 63,086 | $19.9M | 2.89% |
| 21 | SYSCO CORP | SYY | 288,461 | $19.1M | 2.76% |
| 22 | AMDOCS LTD | DOX | 163,348 | $13.8M | 2.00% |
| 23 | STARBUCKS CORP | SBUX | 147,705 | $13.5M | 1.95% |
| 24 | GILEAD SCIENCES INC | GILD | 100,202 | $7.5M | 1.09% |
| 25 | BCE INC | BCPPF | 194,638 | $7.4M | 1.08% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 228,624 | $7.4M | 1.07% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,024 | $7.3M | 1.06% |
| 28 | NORTHWESTERN CORP | NWE | 137,332 | $6.6M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 51,148 | $6.6M | 0.95% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,387 | $5.8M | 0.84% |
| 31 | AMAZON COM INC | AMZN | 30,357 | $3.9M | 0.56% |
| 32 | BROADCOM INC | AVGO | 4,612 | $3.8M | 0.56% |
| 33 | CATERPILLAR INC DEL | CAT | 12,219 | $3.3M | 0.48% |
| 34 | APPLE INC | AAPL | 19,014 | $3.3M | 0.47% |
| 35 | COLGATE PALMOLIVE CO | CL | 45,635 | $3.2M | 0.47% |
| 36 | TJX COS INC NEW | 872540109 | 36,339 | $3.2M | 0.47% |
| 37 | AFLAC INC | AFL | 41,015 | $3.1M | 0.46% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,340 | $3.0M | 0.44% |
| 39 | WALMART INC | WMT | 18,731 | $3.0M | 0.43% |
| 40 | JPMORGAN CHASE & CO | VYLD | 20,584 | $3.0M | 0.43% |
| 41 | AMGEN INC | AMGN | 10,941 | $2.9M | 0.43% |
| 42 | CHEVRON CORP NEW | CVX | 16,692 | $2.8M | 0.41% |
| 43 | MERCK & CO INC | MRK | 26,422 | $2.7M | 0.39% |
| 44 | LAMB WESTON HLDGS INC | LW | 29,404 | $2.7M | 0.39% |
| 45 | HOME DEPOT INC | HD | 8,982 | $2.7M | 0.39% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,375 | $2.7M | 0.39% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,626 | $2.7M | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 8,187 | $2.6M | 0.38% |
| 49 | PROLOGIS INC | PLDGP | 23,452 | $2.6M | 0.38% |
| 50 | DEERE & CO | DE | 6,967 | $2.6M | 0.38% |
| 51 | BLACKROCK INC | BLK | 4,012 | $2.6M | 0.38% |
| 52 | FIRST INDL RLTY TR INC | 32054K103 | 54,088 | $2.6M | 0.37% |
| 53 | HONEYWELL INTL INC | 438516106 | 13,849 | $2.6M | 0.37% |
| 54 | TEXAS INSTRS INC | 882508104 | 16,073 | $2.6M | 0.37% |
| 55 | TRAVELERS COMPANIES INC | TRV | 15,629 | $2.6M | 0.37% |
| 56 | MEDTRONIC PLC | MDT | 31,754 | $2.5M | 0.36% |
| 57 | ANTHEM INC | ELV | 5,656 | $2.5M | 0.36% |
| 58 | HERSHEY CO | HSY | 11,718 | $2.3M | 0.34% |
| 59 | PROSHARES TR | 74348A467 | 25,829 | $2.3M | 0.33% |
| 60 | REALTY INCOME CORP | O | 44,208 | $2.2M | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,271 | $2.2M | 0.32% |
| 62 | SPDR SERIES TRUST | 78464A763 | 19,005 | $2.2M | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,330 | $2.2M | 0.32% |
| 64 | TYSON FOODS INC | TSN | 42,772 | $2.2M | 0.31% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,437 | $2.1M | 0.30% |
| 66 | HEALTHCARE RLTY TR | 42226K105 | 136,418 | $2.1M | 0.30% |
| 67 | BAXTER INTL INC | 071813109 | 55,107 | $2.1M | 0.30% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 35,015 | $2.0M | 0.29% |
| 69 | VANGUARD WORLD FDS | 92204A207 | 8,322 | $1.5M | 0.22% |
| 70 | FASTLY INC | FSLY | 60,953 | $1.2M | 0.17% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 6,944 | $1.2M | 0.17% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 32,506 | $1.1M | 0.16% |
| 73 | BOSTON BEER INC | SAM | 2,586 | $1.0M | 0.15% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,580 | $994,874 | 0.14% |
| 75 | SPDR SERIES TRUST | 78464A540 | 13,838 | $981,534 | 0.14% |
| 76 | UBS GROUP AG | UBS | 38,649 | $952,709 | 0.14% |
| 77 | ON SEMICONDUCTOR CORP | ON | 10,036 | $932,846 | 0.14% |
| 78 | ALPHABET INC | GOOG | 6,611 | $871,660 | 0.13% |
| 79 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 57,389 | $861,983 | 0.12% |
| 80 | CHENIERE ENERGY INC | LNG | 5,184 | $860,387 | 0.12% |
| 81 | TWILIO INC | TWLO | 14,404 | $843,066 | 0.12% |
| 82 | NOVARTIS A G | NVSEF | 8,126 | $827,679 | 0.12% |
| 83 | INGREDION INC | INGR | 8,293 | $816,003 | 0.12% |
| 84 | EINSURANCE GRP OF AMERICA I | 759351604 | 5,581 | $810,365 | 0.12% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 2,763 | $807,597 | 0.12% |
| 86 | SNAP ON INC | SNA | 3,117 | $794,990 | 0.12% |
| 87 | VISA INC | V | 3,438 | $790,716 | 0.11% |
| 88 | TENABLE HLDGS INC | 88025T102 | 17,515 | $784,672 | 0.11% |
| 89 | UNILEVER PLC | UNLYF | 15,875 | $784,242 | 0.11% |
| 90 | AMERICOLD RLTY TR | COLD | 25,478 | $774,783 | 0.11% |
| 91 | NATIONAL GRID PLC | NMPWP | 11,848 | $718,364 | 0.10% |
| 92 | VICI PPTYS INC | 925652109 | 24,627 | $716,657 | 0.10% |
| 93 | SOUTHWEST GAS HOLDINGS INC | SWX | 11,722 | $708,097 | 0.10% |
| 94 | IQVIA HLDGS INC | IQV | 3,552 | $698,856 | 0.10% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 8,033 | $696,782 | 0.10% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,883 | $696,182 | 0.10% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 18,216 | $625,347 | 0.09% |
| 98 | DOMINION ENERGY INC | D | 13,676 | $610,887 | 0.09% |
| 99 | CANADA GOOSE HLDGS INC | GOOS | 41,488 | $608,214 | 0.09% |
| 100 | REGENXBIO INC | RGNX | 36,522 | $601,152 | 0.09% |
| 101 | ENPHASE ENERGY INC | ENPH | 5,000 | $600,750 | 0.09% |
| 102 | ENVESTNET INC | 29404K106 | 13,115 | $577,453 | 0.08% |
| 103 | WP CAREY INC | 92936U109 | 10,521 | $568,970 | 0.08% |
| 104 | SUNRUN INC | RUN | 36,523 | $458,729 | 0.07% |
| 105 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,535 | $457,818 | 0.07% |
| 106 | CITIZENS FINANCIAL GROUP INC | CIA | 9,209 | $246,814 | 0.04% |
| 107 | SERVICENOW INC | NOW | 365 | $204,020 | 0.03% |
| 108 | SENTINELONE INC | S | 11,843 | $199,673 | 0.03% |
| 109 | NUCOR CORP | NUE | 1,263 | $197,547 | 0.03% |
| 110 | INNOVATIVE INDL PPTYS INC | INHD | 2,576 | $194,923 | 0.03% |
| 111 | DOW INC | DOW | 3,663 | $188,887 | 0.03% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,786 | $183,637 | 0.03% |
| 113 | NV5 GLOBAL INC | 62945V109 | 1,834 | $176,486 | 0.03% |
| 114 | SNOWFLAKE INC | SNOW | 1,132 | $172,936 | 0.03% |
| 115 | ELASTIC N V | ESTC | 2,102 | $170,766 | 0.02% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,906 | $165,588 | 0.02% |
| 117 | UPSTART HLDGS INC | UPST | 5,717 | $163,163 | 0.02% |
| 118 | UNITED AIRLS HLDGS INC | UNTCW | 3,667 | $155,114 | 0.02% |
| 119 | CRISPR THERAPEUTICS AG | CRSP | 3,376 | $153,237 | 0.02% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 8,912 | $142,592 | 0.02% |
| 121 | AES CORP | AES | 8,976 | $136,438 | 0.02% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $121,467 | 0.02% |
| 123 | STMICROELECTRONICS N V | STMEF | 2,630 | $113,505 | 0.02% |
| 124 | ANAVEX LIFE SCIENCES CORP | AVXL | 14,797 | $96,920 | 0.01% |
| 125 | NUVEEN DOW 30 DYN OVERWRITE | NU | 7,062 | $96,753 | 0.01% |
| 126 | CHEWY INC | CHWY | 5,242 | $95,719 | 0.01% |
| 127 | EATON VANCE TX MGD DIV EQ IN | ETN | 8,106 | $93,539 | 0.01% |
| 128 | LIVENT CORP | LIVG | 4,911 | $90,412 | 0.01% |
| 129 | DIGITAL TURBINE INC | APPS | 13,686 | $82,800 | 0.01% |
| 130 | IMMUNITYBIO INC | IBRX | 47,578 | $80,407 | 0.01% |
| 131 | MADRIGAL PHARMACEUTICALS INC | MDGL | 518 | $75,649 | 0.01% |
| 132 | AT&T INC | T-PC | 4,263 | $64,037 | 0.01% |
| 133 | NUTRIEN LTD | NTR | 350 | $21,734 | 0.00% |
| 134 | MONGODB INC | MDB | 36 | $12,451 | 0.00% |
| 135 | KRYSTAL BIOTECH INC | KRYS | 99 | $11,484 | 0.00% |
| 136 | ZSCALER INC | ZS | 72 | $11,202 | 0.00% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 1,318 | $10,531 | 0.00% |
| 138 | OSHKOSH CORP | OSK | 107 | $10,258 | 0.00% |
| 139 | THE TRADE DESK INC | 88339J105 | 131 | $10,238 | 0.00% |
| 140 | COSTAR GROUP INC | CSGP | 119 | $9,150 | 0.00% |
| 141 | CLOUDFLARE INC | NET | 143 | $9,015 | 0.00% |
| 142 | GENERAC HLDGS INC | GNRC | 73 | $7,954 | 0.00% |
| 143 | BOEING CO | BA-PA | 40 | $7,667 | 0.00% |
| 144 | KROGER CO | KR | 171 | $7,658 | 0.00% |
| 145 | TRACTOR SUPPLY CO | TSCO | 37 | $7,578 | 0.00% |
| 146 | HDFC BANK LTD | HDB | 128 | $7,573 | 0.00% |
| 147 | BAIDU INC | BAIDF | 55 | $7,389 | 0.00% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58 | $7,165 | 0.00% |
| 149 | PULTE GROUP INC | 745867101 | 88 | $6,536 | 0.00% |
| 150 | BEAM THERAPEUTICS INC | BEAM | 270 | $6,494 | 0.00% |
| 151 | KELLOGG CO | BEKE | 108 | $6,442 | 0.00% |
| 152 | IRIDIUM COMMUNICATIONS INC | IRDM | 140 | $6,366 | 0.00% |
| 153 | TARGET CORP | TGT | 55 | $6,113 | 0.00% |
| 154 | BLOCK INC | BSQKZ | 126 | $5,577 | 0.00% |
| 155 | INTERDIGITAL INC | IDCC | 59 | $4,760 | 0.00% |
| 156 | SEA LTD | SE | 105 | $4,615 | 0.00% |
| 157 | TG THERAPEUTICS INC | TGTX | 540 | $4,514 | 0.00% |
| 158 | T MOBILE US INC | TMUSZ | 32 | $4,482 | 0.00% |
| 159 | MCCORMICK & CO INC | MKC-V | 34 | $2,603 | 0.00% |
| 160 | NOVOCURE LTD | NVCR | 160 | $2,584 | 0.00% |
| 161 | ALLY FINL INC | 02005N100 | 88 | $2,359 | 0.00% |