Filed: 8/4/2023ACC: 0001398344-23-014074
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $770.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$770.79M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$639.24M82.9%
COM NEW$49.49M6.4%
CL A$30.39M3.9%
SHS$18.85M2.4%
S&P500 QUALITY$2.59M0.3%
S&P 500 GARP ETF$2.53M0.3%
S&P 500 DV ARIST$2.52M0.3%
Portfolio Concentration
Top 3$92.87M12.0%
4–10$193.40M25.1%
11–25$298.69M38.8%
Rest$185.83M24.1%
Top 3 weight
12.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 9.36M
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
9.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
LILLY ELI & CO
SOLEShares67.57K
TypeSH
Market value$31.69M
4.11%
Sole
0.00
Shared
0.00
None
67.57K
MCDONALDS CORP
SOLEShares103.29K
TypeSH
Market value$30.82M
4.00%
Sole
0.00
Shared
0.00
None
103.29K
CARDINAL HEALTH INC
SOLEShares321.02K
TypeSH
Market value$30.36M
3.94%
Sole
0.00
Shared
0.00
None
321.02K
KIMBERLY CLARK CORP
SOLEShares210.86K
TypeSH
Market value$29.11M
3.78%
Sole
0.00
Shared
0.00
None
210.86K
LOCKHEED MARTIN CORP
SOLEShares61.87K
TypeSH
Market value$28.49M
3.70%
Sole
0.00
Shared
0.00
None
61.87K
SOUTHERN CO
SOLEShares403.89K
TypeSH
Market value$28.37M
3.68%
Sole
0.00
Shared
0.00
None
403.89K
JOHNSON & JOHNSON
SOLEShares167.25K
TypeSH
Market value$27.68M
3.59%
Sole
0.00
Shared
0.00
None
167.25K
PEPSICO INC
SOLEShares145.65K
TypeSH
Market value$26.98M
3.50%
Sole
0.00
Shared
0.00
None
145.65K
ALLIANT ENERGY CORP
SOLEShares511.97K
TypeSH
Market value$26.87M
3.49%
Sole
0.00
Shared
0.00
None
511.97K
CLOROX CO DEL
SOLEShares162.85K
TypeSH
Market value$25.90M
3.36%
Sole
0.00
Shared
0.00
None
162.85K
PROCTER & GAMBLE CO
SOLEShares168.15K
TypeSH
Market value$25.51M
3.31%
Sole
0.00
Shared
0.00
None
168.15K
REPUBLIC SVCS INC
SOLEShares160.61K
TypeSH
Market value$24.60M
3.19%
Sole
0.00
Shared
0.00
None
160.61K
COCA COLA CO
SOLEShares397.78K
TypeSH
Market value$23.95M
3.11%
Sole
0.00
Shared
0.00
None
397.78K
MONDELEZ INTL INC
SOLEShares325.87K
TypeSH
Market value$23.77M
3.08%
Sole
0.00
Shared
0.00
None
325.87K
WASTE MGMT INC DEL
SOLEShares134.79K
TypeSH
Market value$23.37M
3.03%
Sole
0.00
Shared
0.00
None
134.79K
HORMEL FOODS CORP
SOLEShares544.36K
TypeSH
Market value$21.89M
2.84%
Sole
0.00
Shared
0.00
None
544.36K
DUKE ENERGY CORP NEW
SOLEShares242.36K
TypeSH
Market value$21.75M
2.82%
Sole
0.00
Shared
0.00
None
242.36K
MICROSOFT CORP
SOLEShares61.71K
TypeSH
Market value$21.02M
2.73%
Sole
0.00
Shared
0.00
None
61.71K
SYSCO CORP
SOLEShares276.16K
TypeSH
Market value$20.49M
2.66%
Sole
0.00
Shared
0.00
None
276.16K
PFIZER INC
SOLEShares545.72K
TypeSH
Market value$20.02M
2.60%
Sole
0.00
Shared
0.00
None
545.72K
KEURIG DR PEPPER INC
SOLEShares609.28K
TypeSH
Market value$19.05M
2.47%
Sole
0.00
Shared
0.00
None
609.28K
AMDOCS LTD
SOLEShares155.10K
TypeSH
Market value$15.33M
1.99%
Sole
0.00
Shared
0.00
None
155.10K
STARBUCKS CORP
SOLEShares139.83K
TypeSH
Market value$13.85M
1.80%
Sole
0.00
Shared
0.00
None
139.83K
BCE INC
SOLEShares269.46K
TypeSH
Market value$12.28M
1.59%
Sole
0.00
Shared
0.00
None
269.46K
NORTHWESTERN CORP
SOLEShares207.75K
TypeSH
Market value$11.79M
1.53%
Sole
0.00
Shared
0.00
None
207.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 67.57K | SH | $31.69M 4.11% | 0.00 | 0.00 | 67.57K |
MCDONALDS CORPSOLE | COM | 103.29K | SH | $30.82M 4.00% | 0.00 | 0.00 | 103.29K |
CARDINAL HEALTH INCSOLE | COM | 321.02K | SH | $30.36M 3.94% | 0.00 | 0.00 | 321.02K |
KIMBERLY CLARK CORPSOLE | COM | 210.86K | SH | $29.11M 3.78% | 0.00 | 0.00 | 210.86K |
LOCKHEED MARTIN CORPSOLE | COM | 61.87K | SH | $28.49M 3.70% | 0.00 | 0.00 | 61.87K |
SOUTHERN COSOLE | COM | 403.89K | SH | $28.37M 3.68% | 0.00 | 0.00 | 403.89K |
JOHNSON & JOHNSONSOLE | COM | 167.25K | SH | $27.68M 3.59% | 0.00 | 0.00 | 167.25K |
PEPSICO INCSOLE | COM | 145.65K | SH | $26.98M 3.50% | 0.00 | 0.00 | 145.65K |
ALLIANT ENERGY CORPSOLE | COM | 511.97K | SH | $26.87M 3.49% | 0.00 | 0.00 | 511.97K |
CLOROX CO DELSOLE | COM | 162.85K | SH | $25.90M 3.36% | 0.00 | 0.00 | 162.85K |
PROCTER & GAMBLE COSOLE | COM | 168.15K | SH | $25.51M 3.31% | 0.00 | 0.00 | 168.15K |
REPUBLIC SVCS INCSOLE | COM | 160.61K | SH | $24.60M 3.19% | 0.00 | 0.00 | 160.61K |
COCA COLA COSOLE | COM | 397.78K | SH | $23.95M 3.11% | 0.00 | 0.00 | 397.78K |
MONDELEZ INTL INCSOLE | CL A | 325.87K | SH | $23.77M 3.08% | 0.00 | 0.00 | 325.87K |
WASTE MGMT INC DELSOLE | COM | 134.79K | SH | $23.37M 3.03% | 0.00 | 0.00 | 134.79K |
HORMEL FOODS CORPSOLE | COM | 544.36K | SH | $21.89M 2.84% | 0.00 | 0.00 | 544.36K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 242.36K | SH | $21.75M 2.82% | 0.00 | 0.00 | 242.36K |
MICROSOFT CORPSOLE | COM | 61.71K | SH | $21.02M 2.73% | 0.00 | 0.00 | 61.71K |
SYSCO CORPSOLE | COM | 276.16K | SH | $20.49M 2.66% | 0.00 | 0.00 | 276.16K |
PFIZER INCSOLE | COM | 545.72K | SH | $20.02M 2.60% | 0.00 | 0.00 | 545.72K |
KEURIG DR PEPPER INCSOLE | COM | 609.28K | SH | $19.05M 2.47% | 0.00 | 0.00 | 609.28K |
AMDOCS LTDSOLE | SHS | 155.10K | SH | $15.33M 1.99% | 0.00 | 0.00 | 155.10K |
STARBUCKS CORPSOLE | COM | 139.83K | SH | $13.85M 1.80% | 0.00 | 0.00 | 139.83K |
BCE INCSOLE | COM NEW | 269.46K | SH | $12.28M 1.59% | 0.00 | 0.00 | 269.46K |
NORTHWESTERN CORPSOLE | COM NEW | 207.75K | SH | $11.79M 1.53% | 0.00 | 0.00 | 207.75K |
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