Filed: 2/15/2023ACC: 0001398344-23-003495
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $696.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$696.06M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$574.07M82.5%
COM NEW$48.81M7.0%
CL A$25.40M3.6%
SHS$16.05M2.3%
SBI HEALTHCARE$2.51M0.4%
S&P500 EQL UTL$2.49M0.4%
S&P DIVID ETF$2.47M0.4%
Portfolio Concentration
Top 3$82.18M11.8%
4–10$175.46M25.2%
11–25$271.96M39.1%
Rest$166.46M23.9%
Top 3 weight
11.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
LOCKHEED MARTIN CORP
SOLEShares59.03K
TypeSH
Market value$28.72M
4.13%
Sole
0.00
Shared
0.00
None
59.03K
KIMBERLY CLARK CORP
SOLEShares198.96K
TypeSH
Market value$27.01M
3.88%
Sole
0.00
Shared
0.00
None
198.96K
MCDONALDS CORP
SOLEShares100.37K
TypeSH
Market value$26.45M
3.80%
Sole
0.00
Shared
0.00
None
100.37K
JOHNSON & JOHNSON
SOLEShares148.64K
TypeSH
Market value$26.26M
3.77%
Sole
0.00
Shared
0.00
None
148.64K
CARDINAL HEALTH INC
SOLEShares341.22K
TypeSH
Market value$26.23M
3.77%
Sole
0.00
Shared
0.00
None
341.22K
SOUTHERN CO
SOLEShares359.86K
TypeSH
Market value$25.70M
3.69%
Sole
0.00
Shared
0.00
None
359.86K
LILLY ELI & CO
SOLEShares68.31K
TypeSH
Market value$24.99M
3.59%
Sole
0.00
Shared
0.00
None
68.31K
PEPSICO INC
SOLEShares136.33K
TypeSH
Market value$24.63M
3.54%
Sole
0.00
Shared
0.00
None
136.33K
ALLIANT ENERGY CORP
SOLEShares441.88K
TypeSH
Market value$24.40M
3.50%
Sole
0.00
Shared
0.00
None
441.88K
PROCTER & GAMBLE CO
SOLEShares153.47K
TypeSH
Market value$23.26M
3.34%
Sole
0.00
Shared
0.00
None
153.47K
COCA COLA CO
SOLEShares363.44K
TypeSH
Market value$23.12M
3.32%
Sole
0.00
Shared
0.00
None
363.44K
PFIZER INC
SOLEShares447.21K
TypeSH
Market value$22.92M
3.29%
Sole
0.00
Shared
0.00
None
447.21K
DUKE ENERGY CORP NEW
SOLEShares211.52K
TypeSH
Market value$21.78M
3.13%
Sole
0.00
Shared
0.00
None
211.52K
CLOROX CO DEL
SOLEShares149.78K
TypeSH
Market value$21.02M
3.02%
Sole
0.00
Shared
0.00
None
149.78K
MONDELEZ INTL INC
SOLEShares314.54K
TypeSH
Market value$20.96M
3.01%
Sole
0.00
Shared
0.00
None
314.54K
HORMEL FOODS CORP
SOLEShares454.54K
TypeSH
Market value$20.70M
2.97%
Sole
0.00
Shared
0.00
None
454.54K
WASTE MGMT INC DEL
SOLEShares121.90K
TypeSH
Market value$19.12M
2.75%
Sole
0.00
Shared
0.00
None
121.90K
KEURIG DR PEPPER INC
SOLEShares529.02K
TypeSH
Market value$18.86M
2.71%
Sole
0.00
Shared
0.00
None
529.02K
REPUBLIC SVCS INC
SOLEShares144.77K
TypeSH
Market value$18.67M
2.68%
Sole
0.00
Shared
0.00
None
144.77K
SYSCO CORP
SOLEShares239.50K
TypeSH
Market value$18.31M
2.63%
Sole
0.00
Shared
0.00
None
239.50K
GILEAD SCIENCES INC
SOLEShares172.63K
TypeSH
Market value$14.82M
2.13%
Sole
0.00
Shared
0.00
None
172.63K
MICROSOFT CORP
SOLEShares55.68K
TypeSH
Market value$13.35M
1.92%
Sole
0.00
Shared
0.00
None
55.68K
STARBUCKS CORP
SOLEShares133.10K
TypeSH
Market value$13.20M
1.90%
Sole
0.00
Shared
0.00
None
133.10K
AMDOCS LTD
SOLEShares142.92K
TypeSH
Market value$12.99M
1.87%
Sole
0.00
Shared
0.00
None
142.92K
NORTHWESTERN CORP
SOLEShares204.21K
TypeSH
Market value$12.12M
1.74%
Sole
0.00
Shared
0.00
None
204.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 59.03K | SH | $28.72M 4.13% | 0.00 | 0.00 | 59.03K |
KIMBERLY CLARK CORPSOLE | COM | 198.96K | SH | $27.01M 3.88% | 0.00 | 0.00 | 198.96K |
MCDONALDS CORPSOLE | COM | 100.37K | SH | $26.45M 3.80% | 0.00 | 0.00 | 100.37K |
JOHNSON & JOHNSONSOLE | COM | 148.64K | SH | $26.26M 3.77% | 0.00 | 0.00 | 148.64K |
CARDINAL HEALTH INCSOLE | COM | 341.22K | SH | $26.23M 3.77% | 0.00 | 0.00 | 341.22K |
SOUTHERN COSOLE | COM | 359.86K | SH | $25.70M 3.69% | 0.00 | 0.00 | 359.86K |
LILLY ELI & COSOLE | COM | 68.31K | SH | $24.99M 3.59% | 0.00 | 0.00 | 68.31K |
PEPSICO INCSOLE | COM | 136.33K | SH | $24.63M 3.54% | 0.00 | 0.00 | 136.33K |
ALLIANT ENERGY CORPSOLE | COM | 441.88K | SH | $24.40M 3.50% | 0.00 | 0.00 | 441.88K |
PROCTER & GAMBLE COSOLE | COM | 153.47K | SH | $23.26M 3.34% | 0.00 | 0.00 | 153.47K |
COCA COLA COSOLE | COM | 363.44K | SH | $23.12M 3.32% | 0.00 | 0.00 | 363.44K |
PFIZER INCSOLE | COM | 447.21K | SH | $22.92M 3.29% | 0.00 | 0.00 | 447.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 211.52K | SH | $21.78M 3.13% | 0.00 | 0.00 | 211.52K |
CLOROX CO DELSOLE | COM | 149.78K | SH | $21.02M 3.02% | 0.00 | 0.00 | 149.78K |
MONDELEZ INTL INCSOLE | CL A | 314.54K | SH | $20.96M 3.01% | 0.00 | 0.00 | 314.54K |
HORMEL FOODS CORPSOLE | COM | 454.54K | SH | $20.70M 2.97% | 0.00 | 0.00 | 454.54K |
WASTE MGMT INC DELSOLE | COM | 121.90K | SH | $19.12M 2.75% | 0.00 | 0.00 | 121.90K |
KEURIG DR PEPPER INCSOLE | COM | 529.02K | SH | $18.86M 2.71% | 0.00 | 0.00 | 529.02K |
REPUBLIC SVCS INCSOLE | COM | 144.77K | SH | $18.67M 2.68% | 0.00 | 0.00 | 144.77K |
SYSCO CORPSOLE | COM | 239.50K | SH | $18.31M 2.63% | 0.00 | 0.00 | 239.50K |
GILEAD SCIENCES INCSOLE | COM | 172.63K | SH | $14.82M 2.13% | 0.00 | 0.00 | 172.63K |
MICROSOFT CORPSOLE | COM | 55.68K | SH | $13.35M 1.92% | 0.00 | 0.00 | 55.68K |
STARBUCKS CORPSOLE | COM | 133.10K | SH | $13.20M 1.90% | 0.00 | 0.00 | 133.10K |
AMDOCS LTDSOLE | SHS | 142.92K | SH | $12.99M 1.87% | 0.00 | 0.00 | 142.92K |
NORTHWESTERN CORPSOLE | COM NEW | 204.21K | SH | $12.12M 1.74% | 0.00 | 0.00 | 204.21K |
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