Filed: 11/16/2022ACC: 0001398344-22-022246
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $607.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$607.9K
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$499.5K82.2%
COM NEW$44.2K7.3%
CL A$21.5K3.5%
SHS$13.5K2.2%
S&P500 EQL UTL$2.3K0.4%
SBI HEALTHCARE$2.3K0.4%
S&P DIVID ETF$2.2K0.4%
Portfolio Concentration
Top 3$70.0K11.5%
4–10$152.4K25.1%
11–25$235.7K38.8%
Rest$149.8K24.7%
Top 3 weight
11.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
CARDINAL HEALTH INC
SOLEShares352.74K
TypeSH
Market value$23.5K
3.87%
Sole
0.00
Shared
0.00
None
352.74K
JOHNSON & JOHNSON
SOLEShares143.32K
TypeSH
Market value$23.4K
3.85%
Sole
0.00
Shared
0.00
None
143.32K
SOUTHERN CO
SOLEShares338.60K
TypeSH
Market value$23.0K
3.79%
Sole
0.00
Shared
0.00
None
338.60K
MCDONALDS CORP
SOLEShares98.12K
TypeSH
Market value$22.6K
3.72%
Sole
0.00
Shared
0.00
None
98.12K
LOCKHEED MARTIN CORP
SOLEShares58.31K
TypeSH
Market value$22.5K
3.71%
Sole
0.00
Shared
0.00
None
58.31K
LILLY ELI & CO
SOLEShares69.52K
TypeSH
Market value$22.5K
3.70%
Sole
0.00
Shared
0.00
None
69.52K
PEPSICO INC
SOLEShares134.44K
TypeSH
Market value$21.9K
3.61%
Sole
0.00
Shared
0.00
None
134.44K
ALLIANT ENERGY CORP
SOLEShares412.13K
TypeSH
Market value$21.8K
3.59%
Sole
0.00
Shared
0.00
None
412.13K
KIMBERLY CLARK CORP
SOLEShares189.78K
TypeSH
Market value$21.4K
3.51%
Sole
0.00
Shared
0.00
None
189.78K
HORMEL FOODS CORP
SOLEShares431.13K
TypeSH
Market value$19.6K
3.22%
Sole
0.00
Shared
0.00
None
431.13K
COCA COLA CO
SOLEShares344.35K
TypeSH
Market value$19.3K
3.17%
Sole
0.00
Shared
0.00
None
344.35K
REPUBLIC SVCS INC
SOLEShares138.30K
TypeSH
Market value$18.8K
3.09%
Sole
0.00
Shared
0.00
None
138.30K
WASTE MGMT INC DEL
SOLEShares117K
TypeSH
Market value$18.7K
3.08%
Sole
0.00
Shared
0.00
None
117K
PFIZER INC
SOLEShares422.20K
TypeSH
Market value$18.5K
3.04%
Sole
0.00
Shared
0.00
None
422.20K
PROCTER & GAMBLE CO
SOLEShares144.80K
TypeSH
Market value$18.3K
3.01%
Sole
0.00
Shared
0.00
None
144.80K
DUKE ENERGY CORP NEW
SOLEShares196.51K
TypeSH
Market value$18.3K
3.01%
Sole
0.00
Shared
0.00
None
196.51K
KEURIG DR PEPPER INC
SOLEShares508.85K
TypeSH
Market value$18.2K
3.00%
Sole
0.00
Shared
0.00
None
508.85K
CLOROX CO DEL
SOLEShares141.49K
TypeSH
Market value$18.2K
2.99%
Sole
0.00
Shared
0.00
None
141.49K
MONDELEZ INTL INC
SOLEShares301.57K
TypeSH
Market value$16.5K
2.72%
Sole
0.00
Shared
0.00
None
301.57K
SYSCO CORP
SOLEShares228.25K
TypeSH
Market value$16.1K
2.65%
Sole
0.00
Shared
0.00
None
228.25K
MICROSOFT CORP
SOLEShares49.74K
TypeSH
Market value$11.6K
1.91%
Sole
0.00
Shared
0.00
None
49.74K
GILEAD SCIENCES INC
SOLEShares183.79K
TypeSH
Market value$11.3K
1.87%
Sole
0.00
Shared
0.00
None
183.79K
AMDOCS LTD
SOLEShares134.32K
TypeSH
Market value$10.7K
1.76%
Sole
0.00
Shared
0.00
None
134.32K
BCE INC
SOLEShares252.38K
TypeSH
Market value$10.6K
1.74%
Sole
0.00
Shared
0.00
None
252.38K
STARBUCKS CORP
SOLEShares125.50K
TypeSH
Market value$10.6K
1.74%
Sole
0.00
Shared
0.00
None
125.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 352.74K | SH | $23.5K 3.87% | 0.00 | 0.00 | 352.74K |
JOHNSON & JOHNSONSOLE | COM | 143.32K | SH | $23.4K 3.85% | 0.00 | 0.00 | 143.32K |
SOUTHERN COSOLE | COM | 338.60K | SH | $23.0K 3.79% | 0.00 | 0.00 | 338.60K |
MCDONALDS CORPSOLE | COM | 98.12K | SH | $22.6K 3.72% | 0.00 | 0.00 | 98.12K |
LOCKHEED MARTIN CORPSOLE | COM | 58.31K | SH | $22.5K 3.71% | 0.00 | 0.00 | 58.31K |
LILLY ELI & COSOLE | COM | 69.52K | SH | $22.5K 3.70% | 0.00 | 0.00 | 69.52K |
PEPSICO INCSOLE | COM | 134.44K | SH | $21.9K 3.61% | 0.00 | 0.00 | 134.44K |
ALLIANT ENERGY CORPSOLE | COM | 412.13K | SH | $21.8K 3.59% | 0.00 | 0.00 | 412.13K |
KIMBERLY CLARK CORPSOLE | COM | 189.78K | SH | $21.4K 3.51% | 0.00 | 0.00 | 189.78K |
HORMEL FOODS CORPSOLE | COM | 431.13K | SH | $19.6K 3.22% | 0.00 | 0.00 | 431.13K |
COCA COLA COSOLE | COM | 344.35K | SH | $19.3K 3.17% | 0.00 | 0.00 | 344.35K |
REPUBLIC SVCS INCSOLE | COM | 138.30K | SH | $18.8K 3.09% | 0.00 | 0.00 | 138.30K |
WASTE MGMT INC DELSOLE | COM | 117K | SH | $18.7K 3.08% | 0.00 | 0.00 | 117K |
PFIZER INCSOLE | COM | 422.20K | SH | $18.5K 3.04% | 0.00 | 0.00 | 422.20K |
PROCTER & GAMBLE COSOLE | COM | 144.80K | SH | $18.3K 3.01% | 0.00 | 0.00 | 144.80K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 196.51K | SH | $18.3K 3.01% | 0.00 | 0.00 | 196.51K |
KEURIG DR PEPPER INCSOLE | COM | 508.85K | SH | $18.2K 3.00% | 0.00 | 0.00 | 508.85K |
CLOROX CO DELSOLE | COM | 141.49K | SH | $18.2K 2.99% | 0.00 | 0.00 | 141.49K |
MONDELEZ INTL INCSOLE | CL A | 301.57K | SH | $16.5K 2.72% | 0.00 | 0.00 | 301.57K |
SYSCO CORPSOLE | COM | 228.25K | SH | $16.1K 2.65% | 0.00 | 0.00 | 228.25K |
MICROSOFT CORPSOLE | COM | 49.74K | SH | $11.6K 1.91% | 0.00 | 0.00 | 49.74K |
GILEAD SCIENCES INCSOLE | COM | 183.79K | SH | $11.3K 1.87% | 0.00 | 0.00 | 183.79K |
AMDOCS LTDSOLE | SHS | 134.32K | SH | $10.7K 1.76% | 0.00 | 0.00 | 134.32K |
BCE INCSOLE | COM NEW | 252.38K | SH | $10.6K 1.74% | 0.00 | 0.00 | 252.38K |
STARBUCKS CORPSOLE | COM | 125.50K | SH | $10.6K 1.74% | 0.00 | 0.00 | 125.50K |
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