Q3 2023 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-11-03 · accession 0001398344-23-020161
$689.9M
Reported value
161
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $33.7M | 4.88% | 62,736 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.0M | 3.91% | 310,668 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.1M | 3.63% | 171,760 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.6M | 3.42% | 89,625 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.1M | 3.35% | 412,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 3.35% | 148,251 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $23.0M | 3.34% | 190,679 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 3.31% | 352,433 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.7M | 3.29% | 55,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.5M | 3.26% | 254,743 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.3M | 3.24% | 321,664 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.2M | 3.22% | 155,738 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $22.1M | 3.20% | 168,301 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.0M | 3.19% | 454,390 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.0M | 3.18% | 577,202 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.1M | 3.06% | 138,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 3.02% | 123,030 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $20.4M | 2.95% | 614,173 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.0M | 2.90% | 633,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.89% | 63,086 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $19.1M | 2.76% | 288,461 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $13.8M | 2.00% | 163,348 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.5M | 1.95% | 147,705 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 1.09% | 100,202 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7.4M | 1.08% | 194,638 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 1.07% | 228,624 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.3M | 1.06% | 80,024 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $6.6M | 0.96% | 137,332 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.95% | 51,148 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.84% | 116,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.56% | 30,357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.56% | 4,612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3.3M | 0.48% | 12,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.47% | 19,014 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.47% | 45,635 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.47% | 36,339 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.46% | 41,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.44% | 5,340 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.43% | 18,731 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.43% | 20,584 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.43% | 10,941 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.41% | 16,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.39% | 26,422 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.39% | 29,404 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.39% | 8,982 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.39% | 5,375 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.7M | 0.39% | 37,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.38% | 8,187 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $2.6M | 0.38% | 23,452 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.38% | 6,967 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.38% | 4,012 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.6M | 0.37% | 54,088 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.37% | 13,849 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.37% | 16,073 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.37% | 15,629 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.36% | 31,754 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $2.5M | 0.36% | 5,656 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.34% | 11,718 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.33% | 25,829 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.32% | 44,208 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.32% | 37,271 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.32% | 19,005 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.32% | 44,330 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.31% | 42,772 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.30% | 41,437 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.1M | 0.30% | 136,418 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.30% | 55,107 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.29% | 35,015 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.22% | 8,322 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 0.17% | 60,953 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.17% | 6,944 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.16% | 32,506 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.0M | 0.15% | 2,586 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $994,874 | 0.14% | 2,580 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $981,534 | 0.14% | 13,838 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $952,709 | 0.14% | 38,649 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $932,846 | 0.14% | 10,036 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $871,660 | 0.13% | 6,611 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $861,983 | 0.12% | 57,389 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $860,387 | 0.12% | 5,184 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $843,066 | 0.12% | 14,404 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $827,679 | 0.12% | 8,126 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $816,003 | 0.12% | 8,293 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $810,365 | 0.12% | 5,581 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $807,597 | 0.12% | 2,763 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $794,990 | 0.12% | 3,117 | Common | NONE |
| 92826C839 | V | VISA INC | $790,716 | 0.11% | 3,438 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $784,672 | 0.11% | 17,515 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $784,242 | 0.11% | 15,875 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $774,783 | 0.11% | 25,478 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $718,364 | 0.10% | 11,848 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $716,657 | 0.10% | 24,627 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $708,097 | 0.10% | 11,722 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $698,856 | 0.10% | 3,552 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,782 | 0.10% | 8,033 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $696,182 | 0.10% | 17,883 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $625,347 | 0.09% | 18,216 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $610,887 | 0.09% | 13,676 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $608,214 | 0.09% | 41,488 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $601,152 | 0.09% | 36,522 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $600,750 | 0.09% | 5,000 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $577,453 | 0.08% | 13,115 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $568,970 | 0.08% | 10,521 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $458,729 | 0.07% | 36,523 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $457,818 | 0.07% | 3,535 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $246,814 | 0.04% | 9,209 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,020 | 0.03% | 365 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $199,673 | 0.03% | 11,843 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $197,547 | 0.03% | 1,263 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $194,923 | 0.03% | 2,576 | Common | NONE |
| 260557103 | DOW | DOW INC | $188,887 | 0.03% | 3,663 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183,637 | 0.03% | 1,786 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $176,486 | 0.03% | 1,834 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $172,936 | 0.03% | 1,132 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $170,766 | 0.02% | 2,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165,588 | 0.02% | 1,906 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $163,163 | 0.02% | 5,717 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $155,114 | 0.02% | 3,667 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $153,237 | 0.02% | 3,376 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $142,592 | 0.02% | 8,912 | Common | NONE |
| 00130H105 | AES | AES CORP | $136,438 | 0.02% | 8,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121,467 | 0.02% | 240 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $113,505 | 0.02% | 2,630 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $96,920 | 0.01% | 14,797 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $96,753 | 0.01% | 7,062 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $95,719 | 0.01% | 5,242 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $93,539 | 0.01% | 8,106 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $90,412 | 0.01% | 4,911 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $82,800 | 0.01% | 13,686 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $80,407 | 0.01% | 47,578 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $75,649 | 0.01% | 518 | Common | NONE |
| 00206R102 | T | AT&T INC | $64,037 | 0.01% | 4,263 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $21,734 | 0.00% | 350 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $12,451 | 0.00% | 36 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11,484 | 0.00% | 99 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11,202 | 0.00% | 72 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10,531 | 0.00% | 1,318 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $10,258 | 0.00% | 107 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,238 | 0.00% | 131 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,150 | 0.00% | 119 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9,015 | 0.00% | 143 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,954 | 0.00% | 73 | Common | NONE |
| 097023105 | BA | BOEING CO | $7,667 | 0.00% | 40 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,658 | 0.00% | 171 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,578 | 0.00% | 37 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7,573 | 0.00% | 128 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7,389 | 0.00% | 55 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,165 | 0.00% | 58 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6,536 | 0.00% | 88 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6,494 | 0.00% | 270 | Common | NONE |
| 487836108 | K | KELLOGG CO | $6,442 | 0.00% | 108 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,366 | 0.00% | 140 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6,113 | 0.00% | 55 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,577 | 0.00% | 126 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4,760 | 0.00% | 59 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4,615 | 0.00% | 105 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4,514 | 0.00% | 540 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $4,482 | 0.00% | 32 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,603 | 0.00% | 34 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $2,584 | 0.00% | 160 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2,359 | 0.00% | 88 | 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.