13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001398344-25-000713
Total Value
$923.0M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 275,611 | $32.6M | 3.53% |
| 2 | ALLIANT ENERGY CORP | LNT | 538,617 | $31.9M | 3.45% |
| 3 | CLOROX CO DEL | CLX | 196,039 | $31.8M | 3.45% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 280,920 | $30.3M | 3.28% |
| 5 | SOUTHERN CO | SOMN | 367,480 | $30.3M | 3.28% |
| 6 | MCDONALDS CORP | MCD | 104,315 | $30.2M | 3.28% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 176,257 | $29.5M | 3.20% |
| 8 | LOCKHEED MARTIN CORP | LMT | 59,858 | $29.1M | 3.15% |
| 9 | LILLY ELI & CO | LLY | 37,439 | $28.9M | 3.13% |
| 10 | COCA COLA CO | KO | 457,867 | $28.5M | 3.09% |
| 11 | KIMBERLY CLARK CORP | KMB | 212,733 | $27.9M | 3.02% |
| 12 | HORMEL FOODS CORP | HRL | 862,308 | $27.1M | 2.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 186,345 | $26.9M | 2.92% |
| 14 | PFIZER INC | PFE | 993,474 | $26.4M | 2.86% |
| 15 | REPUBLIC SVCS INC | 760759100 | 129,669 | $26.1M | 2.83% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 124,313 | $25.1M | 2.72% |
| 17 | SYSCO CORP | SYY | 326,240 | $24.9M | 2.70% |
| 18 | LAMB WESTON HLDGS INC | LW | 350,268 | $23.4M | 2.54% |
| 19 | KEURIG DR PEPPER INC | KDP | 720,890 | $23.2M | 2.51% |
| 20 | PEPSICO INC | PEP | 143,981 | $21.9M | 2.37% |
| 21 | MICROSOFT CORP | MSFT | 51,179 | $21.6M | 2.34% |
| 22 | MONDELEZ INTL INC | 609207105 | 358,295 | $21.4M | 2.32% |
| 23 | CASEYS GEN STORES INC | 147528103 | 48,330 | $19.1M | 2.07% |
| 24 | AMDOCS LTD | DOX | 211,443 | $18.0M | 1.95% |
| 25 | GILEAD SCIENCES INC | GILD | 93,962 | $8.7M | 0.94% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 197,927 | $7.9M | 0.86% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,622 | $7.8M | 0.85% |
| 28 | NORTHWESTERN CORP | NWE | 136,960 | $7.3M | 0.79% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,152 | $7.1M | 0.77% |
| 30 | BROADCOM INC | AVGO | 30,268 | $7.0M | 0.76% |
| 31 | AMAZON COM INC | AMZN | 29,590 | $6.5M | 0.70% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 46,151 | $6.3M | 0.69% |
| 33 | WALMART INC | WMT | 63,978 | $5.8M | 0.63% |
| 34 | APPLE INC | AAPL | 23,077 | $5.8M | 0.63% |
| 35 | INVESCO EXCHANGE TRADED FD | IVZ | 58,688 | $5.8M | 0.63% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,999 | $5.7M | 0.61% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 9,791 | $5.6M | 0.61% |
| 38 | BLACKROCK INC | BLK | 5,258 | $5.4M | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 22,376 | $5.4M | 0.58% |
| 40 | AFLAC INC | AFL | 48,730 | $5.0M | 0.55% |
| 41 | COLGATE PALMOLIVE CO | CL | 55,240 | $5.0M | 0.54% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,450 | $5.0M | 0.54% |
| 43 | TJX COS INC NEW | 872540109 | 41,057 | $5.0M | 0.54% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 51,049 | $4.9M | 0.53% |
| 45 | TRAVELERS COMPANIES INC | TRV | 20,290 | $4.9M | 0.53% |
| 46 | CATERPILLAR INC DEL | CAT | 13,264 | $4.8M | 0.52% |
| 47 | BCE INC | BCPPF | 203,687 | $4.7M | 0.51% |
| 48 | HOME DEPOT INC | HD | 12,102 | $4.7M | 0.51% |
| 49 | HONEYWELL INTL INC | 438516106 | 20,266 | $4.6M | 0.50% |
| 50 | DEERE & CO | DE | 10,793 | $4.6M | 0.50% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 63,576 | $4.6M | 0.49% |
| 52 | INTUIT | INTU | 7,165 | $4.5M | 0.49% |
| 53 | HEALTHCARE RLTY TR | 42226K105 | 258,579 | $4.4M | 0.47% |
| 54 | TEXAS INSTRS INC | 882508104 | 22,888 | $4.3M | 0.47% |
| 55 | TYSON FOODS INC | TSN | 74,648 | $4.3M | 0.46% |
| 56 | FIRST INDL RLTY TR INC | 32054K103 | 84,959 | $4.3M | 0.46% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 28,387 | $4.2M | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 8,248 | $4.2M | 0.45% |
| 59 | PROLOGIS INC | PLDGP | 39,443 | $4.2M | 0.45% |
| 60 | REALTY INCOME CORP | O | 77,493 | $4.1M | 0.45% |
| 61 | MEDTRONIC PLC | MDT | 50,861 | $4.1M | 0.44% |
| 62 | CHEVRON CORP NEW | CVX | 27,570 | $4.0M | 0.43% |
| 63 | HERSHEY CO | HSY | 23,259 | $3.9M | 0.43% |
| 64 | AMGEN INC | AMGN | 14,895 | $3.9M | 0.42% |
| 65 | MERCK & CO INC | MRK | 36,247 | $3.6M | 0.39% |
| 66 | BAXTER INTL INC | 071813109 | 115,357 | $3.4M | 0.36% |
| 67 | ELEVANCE HEALTH INC | ELV | 9,079 | $3.3M | 0.36% |
| 68 | VANECK ETF TRUST | 92189F643 | 28,864 | $2.7M | 0.29% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,593 | $2.6M | 0.28% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,148 | $2.6M | 0.28% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,558 | $2.5M | 0.27% |
| 72 | PROSHARES TR | 74347G606 | 32,517 | $2.5M | 0.27% |
| 73 | SPDR SERIES TRUST | 78464A763 | 18,249 | $2.4M | 0.26% |
| 74 | PROSHARES TR | 74348A467 | 24,095 | $2.4M | 0.26% |
| 75 | INVESCO EXCH TRADED FD TR | IVZ | 48,370 | $2.2M | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 76,741 | $2.1M | 0.23% |
| 77 | VANGUARD WORLD FDS | 92204A207 | 7,432 | $1.6M | 0.17% |
| 78 | ISHARES TR | 464287671 | 11,265 | $1.6M | 0.17% |
| 79 | SPDR SERIES TRUST | 78464A540 | 14,396 | $1.5M | 0.17% |
| 80 | INVESCO QQQ TR | IVZ | 2,979 | $1.5M | 0.17% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 13,064 | $1.5M | 0.16% |
| 82 | ISHARES TR | 464287663 | 15,511 | $1.4M | 0.16% |
| 83 | LULULEMON ATHLETICA INC | LULU | 3,382 | $1.3M | 0.14% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 3,574 | $1.2M | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 31,765 | $1.2M | 0.13% |
| 86 | ALPHABET INC | GOOG | 5,714 | $1.1M | 0.12% |
| 87 | SALESFORCE INC | CRM | 3,126 | $1.0M | 0.11% |
| 88 | LANTHEUS HLDGS INC | LNTH | 10,041 | $898,268 | 0.10% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 7,363 | $889,377 | 0.10% |
| 90 | TWILIO INC | TWLO | 8,068 | $871,989 | 0.09% |
| 91 | CAVA GROUP INC | CAVA | 7,412 | $836,074 | 0.09% |
| 92 | HUMANA INC | HUM | 3,239 | $821,767 | 0.09% |
| 93 | SOUTHSTATE CORPORATION | SSB | 8,036 | $799,421 | 0.09% |
| 94 | BURLINGTON STORES INC | BURL | 2,792 | $795,888 | 0.09% |
| 95 | CHENIERE ENERGY INC | LNG | 3,520 | $756,425 | 0.08% |
| 96 | E L F BEAUTY INC | ELF | 5,862 | $735,974 | 0.08% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,584 | $727,666 | 0.08% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 2,395 | $719,602 | 0.08% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,372 | $716,129 | 0.08% |
| 100 | UNILEVER PLC | UNLYF | 12,528 | $710,361 | 0.08% |
| 101 | VISA INC | V | 2,241 | $708,385 | 0.08% |
| 102 | SNAP ON INC | SNA | 2,085 | $707,895 | 0.08% |
| 103 | DOMINION ENERGY INC | D | 12,799 | $689,335 | 0.07% |
| 104 | EINSURANCE GRP OF AMERICA I | 759351604 | 3,181 | $679,650 | 0.07% |
| 105 | INGREDION INC | INGR | 4,925 | $677,505 | 0.07% |
| 106 | SOUTHWEST GAS HOLDINGS INC | SWX | 9,502 | $671,913 | 0.07% |
| 107 | UBS GROUP AG | UBS | 22,121 | $670,710 | 0.07% |
| 108 | WP CAREY INC | 92936U109 | 12,243 | $666,985 | 0.07% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,715 | $661,242 | 0.07% |
| 110 | BANCFIRST CORP | BANFP | 5,631 | $659,841 | 0.07% |
| 111 | NATIONAL GRID PLC | NMPWP | 11,043 | $656,161 | 0.07% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 7,672 | $650,545 | 0.07% |
| 113 | MERCADOLIBRE INC | MELI | 378 | $642,766 | 0.07% |
| 114 | VICI PPTYS INC | 925652109 | 21,642 | $632,152 | 0.07% |
| 115 | NOVARTIS A G | NVSEF | 6,448 | $627,491 | 0.07% |
| 116 | IQVIA HLDGS INC | IQV | 3,143 | $617,631 | 0.07% |
| 117 | SWEETGREEN INC | SG | 18,160 | $582,210 | 0.06% |
| 118 | STEEL DYNAMICS INC | STLD | 4,965 | $566,307 | 0.06% |
| 119 | ISHARES TR | 464288752 | 4,862 | $502,659 | 0.05% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 6,337 | $479,267 | 0.05% |
| 121 | NETFLIX INC | NFLX | 417 | $371,680 | 0.04% |
| 122 | TRADEWEB MKTS INC | 892672106 | 2,467 | $322,962 | 0.03% |
| 123 | NUCOR CORP | NUE | 2,696 | $314,608 | 0.03% |
| 124 | SERVICENOW INC | NOW | 295 | $312,735 | 0.03% |
| 125 | PROGRESSIVE CORP | 743315103 | 1,303 | $312,259 | 0.03% |
| 126 | S&P GLOBAL INC | SPGI | 610 | $303,796 | 0.03% |
| 127 | PAYCOM SOFTWARE INC | PAYC | 1,471 | $301,557 | 0.03% |
| 128 | GRAINGER W W INC | 384802104 | 279 | $294,435 | 0.03% |
| 129 | DISNEY WALT CO | 254687106 | 2,548 | $283,727 | 0.03% |
| 130 | UNITED AIRLS HLDGS INC | UNTCW | 2,850 | $276,735 | 0.03% |
| 131 | ROBLOX CORP | RBLX | 4,257 | $246,310 | 0.03% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 4,770 | $235,690 | 0.03% |
| 133 | CLOUDFLARE INC | NET | 2,127 | $229,035 | 0.02% |
| 134 | CHEWY INC | CHWY | 6,737 | $225,622 | 0.02% |
| 135 | ENTERGY CORP NEW | ENO | 2,901 | $219,970 | 0.02% |
| 136 | NOVO-NORDISK A S | NONOF | 2,373 | $204,154 | 0.02% |
| 137 | VERTIV HOLDINGS CO | VRT | 1,691 | $192,122 | 0.02% |
| 138 | SNOWFLAKE INC | SNOW | 1,224 | $188,998 | 0.02% |
| 139 | SENTINELONE INC | S | 8,491 | $188,500 | 0.02% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 927 | $183,116 | 0.02% |
| 141 | POST HLDGS INC | POST | 1,524 | $174,437 | 0.02% |
| 142 | CASELLA WASTE SYS INC | CWST | 1,624 | $171,835 | 0.02% |
| 143 | NUTANIX INC | NTNX | 2,800 | $171,304 | 0.02% |
| 144 | COPART INC | CPRT | 2,964 | $170,104 | 0.02% |
| 145 | DRAFTKINGS INC NEW | DKNG | 4,005 | $148,986 | 0.02% |
| 146 | ELASTIC N V | ESTC | 1,463 | $144,954 | 0.02% |
| 147 | SYNOPSYS INC | SNPS | 278 | $134,930 | 0.01% |
| 148 | NV5 GLOBAL INC | 62945V109 | 6,779 | $127,716 | 0.01% |