Q2 2023 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-08-04 · accession 0001398344-23-014074
$770.8M
Reported value
170
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $31.7M | 4.11% | 67,566 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30.8M | 4.00% | 103,286 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30.4M | 3.94% | 321,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $29.1M | 3.78% | 210,857 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.5M | 3.70% | 61,873 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $28.4M | 3.68% | 403,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 3.59% | 167,251 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27.0M | 3.50% | 145,654 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.9M | 3.49% | 511,971 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $25.9M | 3.36% | 162,850 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.5M | 3.31% | 168,147 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.6M | 3.19% | 160,609 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $24.0M | 3.11% | 397,782 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.8M | 3.08% | 325,868 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.4M | 3.03% | 134,788 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $21.9M | 2.84% | 544,355 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.7M | 2.82% | 242,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 2.73% | 61,714 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 2.66% | 276,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.0M | 2.60% | 545,722 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.1M | 2.47% | 609,283 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $15.3M | 1.99% | 155,105 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 1.80% | 139,830 | Common | NONE |
| 05534B760 | BCE | BCE INC | $12.3M | 1.59% | 269,462 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $11.8M | 1.53% | 207,752 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 1.44% | 297,450 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 1.41% | 141,065 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.0M | 1.29% | 624,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.51% | 4,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.50% | 29,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.47% | 18,512 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.5M | 0.45% | 35,309 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.44% | 43,552 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.42% | 28,052 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.39% | 35,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.9M | 0.38% | 11,896 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.38% | 25,126 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $2.9M | 0.37% | 21,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.37% | 19,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.37% | 18,010 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.36% | 6,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.36% | 5,118 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.36% | 39,405 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.35% | 10,931 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $2.7M | 0.35% | 22,191 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.35% | 15,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.35% | 13,042 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.7M | 0.35% | 51,130 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.35% | 6,636 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.34% | 8,533 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.34% | 3,789 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.34% | 29,677 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.34% | 51,336 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.33% | 14,655 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.33% | 27,848 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.33% | 26,685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.32% | 15,768 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.32% | 7,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.32% | 5,072 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.32% | 40,746 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 18,184 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.31% | 38,210 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.31% | 32,317 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.31% | 19,505 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $2.4M | 0.31% | 5,319 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.31% | 45,460 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.30% | 21,136 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.30% | 123,788 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.30% | 10,384 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.30% | 50,568 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.26% | 39,157 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.7M | 0.22% | 8,690 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.15% | 33,569 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.1M | 0.14% | 14,136 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.14% | 7,244 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.13% | 2,667 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1.0M | 0.13% | 63,666 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $984,199 | 0.13% | 10,406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $964,955 | 0.13% | 2,822 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $941,675 | 0.12% | 3,500 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $933,687 | 0.12% | 14,676 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $913,477 | 0.12% | 3,170 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $898,681 | 0.12% | 8,482 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $841,443 | 0.11% | 58,678 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $838,360 | 0.11% | 8,308 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $837,583 | 0.11% | 16,067 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $837,192 | 0.11% | 25,919 | Common | NONE |
| 92826C839 | V | VISA INC | $833,749 | 0.11% | 3,511 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $833,715 | 0.11% | 4,978 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $826,002 | 0.11% | 2,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $820,902 | 0.11% | 6,786 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $813,443 | 0.11% | 3,619 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $809,157 | 0.10% | 39,919 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $805,913 | 0.10% | 5,290 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $787,381 | 0.10% | 5,677 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $781,936 | 0.10% | 13,175 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $779,673 | 0.10% | 11,580 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $778,239 | 0.10% | 17,870 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $777,142 | 0.10% | 24,726 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $750,302 | 0.10% | 11,788 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $740,996 | 0.10% | 41,629 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $734,253 | 0.10% | 36,731 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $728,722 | 0.09% | 18,132 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $726,412 | 0.09% | 18,201 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $702,842 | 0.09% | 10,403 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $701,966 | 0.09% | 13,554 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $683,553 | 0.09% | 8,201 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $649,568 | 0.08% | 36,370 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $257,752 | 0.03% | 9,883 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $236,586 | 0.03% | 1,443 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $222,537 | 0.03% | 2,009 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,163 | 0.03% | 1,924 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $218,606 | 0.03% | 389 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $218,602 | 0.03% | 3,984 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $218,545 | 0.03% | 5,537 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $211,279 | 0.03% | 5,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,733 | 0.03% | 2,088 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $204,799 | 0.03% | 3,648 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $202,905 | 0.03% | 1,153 | Common | NONE |
| 260557103 | DOW | DOW INC | $200,398 | 0.03% | 3,763 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $192,042 | 0.02% | 2,630 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $189,988 | 0.02% | 12,582 | Common | NONE |
| 00130H105 | AES | AES CORP | $189,794 | 0.02% | 9,156 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $150,210 | 0.02% | 3,005 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $149,919 | 0.02% | 649 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $148,425 | 0.02% | 9,682 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $147,327 | 0.02% | 5,371 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $143,372 | 0.02% | 2,236 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $141,864 | 0.02% | 272 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $140,632 | 0.02% | 50,587 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $131,089 | 0.02% | 14,126 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $128,665 | 0.02% | 15,826 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $100,993 | 0.01% | 8,105 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $98,793 | 0.01% | 7,002 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $20,753 | 0.00% | 351 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $18,049 | 0.00% | 153 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $15,843 | 0.00% | 126 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $13,563 | 0.00% | 33 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11,849 | 0.00% | 477 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,782 | 0.00% | 102 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10,449 | 0.00% | 89 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,883 | 0.00% | 1,185 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9,544 | 0.00% | 64 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9,363 | 0.00% | 64 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9,313 | 0.00% | 74 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,256 | 0.00% | 104 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,035 | 0.00% | 117 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8,106 | 0.00% | 124 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $8,057 | 0.00% | 93 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7,609 | 0.00% | 109 | Common | NONE |
| 097023105 | BA | BOEING CO | $7,391 | 0.00% | 35 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $7,344 | 0.00% | 230 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,323 | 0.00% | 110 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7,241 | 0.00% | 117 | Common | NONE |
| 487836108 | K | KELLOGG CO | $7,223 | 0.00% | 107 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,076 | 0.00% | 50 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6,934 | 0.00% | 89 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,886 | 0.00% | 31 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,866 | 0.00% | 146 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,435 | 0.00% | 47 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6,041 | 0.00% | 46 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5,876 | 0.00% | 111 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5,728 | 0.00% | 59 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $5,063 | 0.00% | 122 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4,933 | 0.00% | 85 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $4,445 | 0.00% | 32 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,989 | 0.00% | 34 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2,388 | 0.00% | 88 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $89 | 0.00% | 3 | Common | NONE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $10 | 0.00% | 20 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.