Filed: 5/15/2023ACC: 0001398344-23-009676
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $733.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$733.31M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$604.33M82.4%
COM NEW$49.73M6.8%
CL A$28.68M3.9%
SHS$17.96M2.4%
S&P500 QUALITY$2.46M0.3%
S&P 500 DV ARIST$2.45M0.3%
S&P DIVID ETF$2.42M0.3%
Portfolio Concentration
Top 3$85.28M11.6%
4–10$179.26M24.4%
11–25$287.52M39.2%
Rest$181.24M24.7%
Top 3 weight
11.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 9.10M
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
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MCDONALDS CORP
SOLEShares102.93K
TypeSH
Market value$28.78M
3.92%
Sole
0.00
Shared
0.00
None
102.93K
LOCKHEED MARTIN CORP
SOLEShares60.72K
TypeSH
Market value$28.70M
3.91%
Sole
0.00
Shared
0.00
None
60.72K
KIMBERLY CLARK CORP
SOLEShares207.13K
TypeSH
Market value$27.80M
3.79%
Sole
0.00
Shared
0.00
None
207.13K
SOUTHERN CO
SOLEShares394.18K
TypeSH
Market value$27.43M
3.74%
Sole
0.00
Shared
0.00
None
394.18K
PEPSICO INC
SOLEShares143.96K
TypeSH
Market value$26.24M
3.58%
Sole
0.00
Shared
0.00
None
143.96K
ALLIANT ENERGY CORP
SOLEShares490.59K
TypeSH
Market value$26.20M
3.57%
Sole
0.00
Shared
0.00
None
490.59K
CLOROX CO DEL
SOLEShares160.66K
TypeSH
Market value$25.42M
3.47%
Sole
0.00
Shared
0.00
None
160.66K
JOHNSON & JOHNSON
SOLEShares160.41K
TypeSH
Market value$24.86M
3.39%
Sole
0.00
Shared
0.00
None
160.41K
CARDINAL HEALTH INC
SOLEShares327.15K
TypeSH
Market value$24.70M
3.37%
Sole
0.00
Shared
0.00
None
327.15K
PROCTER & GAMBLE CO
SOLEShares164.15K
TypeSH
Market value$24.41M
3.33%
Sole
0.00
Shared
0.00
None
164.15K
COCA COLA CO
SOLEShares386.31K
TypeSH
Market value$23.96M
3.27%
Sole
0.00
Shared
0.00
None
386.31K
LILLY ELI & CO
SOLEShares69.52K
TypeSH
Market value$23.88M
3.26%
Sole
0.00
Shared
0.00
None
69.52K
MONDELEZ INTL INC
SOLEShares326.12K
TypeSH
Market value$22.74M
3.10%
Sole
0.00
Shared
0.00
None
326.12K
DUKE ENERGY CORP NEW
SOLEShares228.79K
TypeSH
Market value$22.07M
3.01%
Sole
0.00
Shared
0.00
None
228.79K
WASTE MGMT INC DEL
SOLEShares132.06K
TypeSH
Market value$21.55M
2.94%
Sole
0.00
Shared
0.00
None
132.06K
REPUBLIC SVCS INC
SOLEShares158.77K
TypeSH
Market value$21.47M
2.93%
Sole
0.00
Shared
0.00
None
158.77K
PFIZER INC
SOLEShares501.67K
TypeSH
Market value$20.47M
2.79%
Sole
0.00
Shared
0.00
None
501.67K
KEURIG DR PEPPER INC
SOLEShares576.55K
TypeSH
Market value$20.34M
2.77%
Sole
0.00
Shared
0.00
None
576.55K
SYSCO CORP
SOLEShares261.05K
TypeSH
Market value$20.16M
2.75%
Sole
0.00
Shared
0.00
None
261.05K
HORMEL FOODS CORP
SOLEShares504.26K
TypeSH
Market value$20.11M
2.74%
Sole
0.00
Shared
0.00
None
504.26K
MICROSOFT CORP
SOLEShares61.67K
TypeSH
Market value$17.78M
2.42%
Sole
0.00
Shared
0.00
None
61.67K
AMDOCS LTD
SOLEShares151.66K
TypeSH
Market value$14.56M
1.99%
Sole
0.00
Shared
0.00
None
151.66K
STARBUCKS CORP
SOLEShares138.35K
TypeSH
Market value$14.41M
1.96%
Sole
0.00
Shared
0.00
None
138.35K
BCE INC
SOLEShares268.19K
TypeSH
Market value$12.01M
1.64%
Sole
0.00
Shared
0.00
None
268.19K
NORTHWESTERN CORP
SOLEShares207.59K
TypeSH
Market value$12.01M
1.64%
Sole
0.00
Shared
0.00
None
207.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 102.93K | SH | $28.78M 3.92% | 0.00 | 0.00 | 102.93K |
LOCKHEED MARTIN CORPSOLE | COM | 60.72K | SH | $28.70M 3.91% | 0.00 | 0.00 | 60.72K |
KIMBERLY CLARK CORPSOLE | COM | 207.13K | SH | $27.80M 3.79% | 0.00 | 0.00 | 207.13K |
SOUTHERN COSOLE | COM | 394.18K | SH | $27.43M 3.74% | 0.00 | 0.00 | 394.18K |
PEPSICO INCSOLE | COM | 143.96K | SH | $26.24M 3.58% | 0.00 | 0.00 | 143.96K |
ALLIANT ENERGY CORPSOLE | COM | 490.59K | SH | $26.20M 3.57% | 0.00 | 0.00 | 490.59K |
CLOROX CO DELSOLE | COM | 160.66K | SH | $25.42M 3.47% | 0.00 | 0.00 | 160.66K |
JOHNSON & JOHNSONSOLE | COM | 160.41K | SH | $24.86M 3.39% | 0.00 | 0.00 | 160.41K |
CARDINAL HEALTH INCSOLE | COM | 327.15K | SH | $24.70M 3.37% | 0.00 | 0.00 | 327.15K |
PROCTER & GAMBLE COSOLE | COM | 164.15K | SH | $24.41M 3.33% | 0.00 | 0.00 | 164.15K |
COCA COLA COSOLE | COM | 386.31K | SH | $23.96M 3.27% | 0.00 | 0.00 | 386.31K |
LILLY ELI & COSOLE | COM | 69.52K | SH | $23.88M 3.26% | 0.00 | 0.00 | 69.52K |
MONDELEZ INTL INCSOLE | CL A | 326.12K | SH | $22.74M 3.10% | 0.00 | 0.00 | 326.12K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 228.79K | SH | $22.07M 3.01% | 0.00 | 0.00 | 228.79K |
WASTE MGMT INC DELSOLE | COM | 132.06K | SH | $21.55M 2.94% | 0.00 | 0.00 | 132.06K |
REPUBLIC SVCS INCSOLE | COM | 158.77K | SH | $21.47M 2.93% | 0.00 | 0.00 | 158.77K |
PFIZER INCSOLE | COM | 501.67K | SH | $20.47M 2.79% | 0.00 | 0.00 | 501.67K |
KEURIG DR PEPPER INCSOLE | COM | 576.55K | SH | $20.34M 2.77% | 0.00 | 0.00 | 576.55K |
SYSCO CORPSOLE | COM | 261.05K | SH | $20.16M 2.75% | 0.00 | 0.00 | 261.05K |
HORMEL FOODS CORPSOLE | COM | 504.26K | SH | $20.11M 2.74% | 0.00 | 0.00 | 504.26K |
MICROSOFT CORPSOLE | COM | 61.67K | SH | $17.78M 2.42% | 0.00 | 0.00 | 61.67K |
AMDOCS LTDSOLE | SHS | 151.66K | SH | $14.56M 1.99% | 0.00 | 0.00 | 151.66K |
STARBUCKS CORPSOLE | COM | 138.35K | SH | $14.41M 1.96% | 0.00 | 0.00 | 138.35K |
BCE INCSOLE | COM NEW | 268.19K | SH | $12.01M 1.64% | 0.00 | 0.00 | 268.19K |
NORTHWESTERN CORPSOLE | COM NEW | 207.59K | SH | $12.01M 1.64% | 0.00 | 0.00 | 207.59K |
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