Filed: 11/3/2023ACC: 0001398344-23-020161
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $689.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$689.94M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$560.32M81.2%
COM NEW$40.03M5.8%
CL A$29.29M4.2%
SHS$17.34M2.5%
S&P 500 GARP ETF$7.30M1.1%
SBI HEALTHCARE$6.58M1.0%
S&P500 QUALITY$5.82M0.8%
Portfolio Concentration
Top 3$85.72M12.4%
4–10$160.85M23.3%
11–25$274.04M39.7%
Rest$169.32M24.5%
Top 3 weight
12.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
LILLY ELI & CO
SOLEShares62.74K
TypeSH
Market value$33.70M
4.88%
Sole
0.00
Shared
0.00
None
62.74K
CARDINAL HEALTH INC
SOLEShares310.67K
TypeSH
Market value$26.97M
3.91%
Sole
0.00
Shared
0.00
None
310.67K
PROCTER & GAMBLE CO
SOLEShares171.76K
TypeSH
Market value$25.05M
3.63%
Sole
0.00
Shared
0.00
None
171.76K
MCDONALDS CORP
SOLEShares89.63K
TypeSH
Market value$23.61M
3.42%
Sole
0.00
Shared
0.00
None
89.63K
COCA COLA CO
SOLEShares412.53K
TypeSH
Market value$23.09M
3.35%
Sole
0.00
Shared
0.00
None
412.53K
JOHNSON & JOHNSON
SOLEShares148.25K
TypeSH
Market value$23.09M
3.35%
Sole
0.00
Shared
0.00
None
148.25K
KIMBERLY CLARK CORP
SOLEShares190.68K
TypeSH
Market value$23.04M
3.34%
Sole
0.00
Shared
0.00
None
190.68K
SOUTHERN CO
SOLEShares352.43K
TypeSH
Market value$22.81M
3.31%
Sole
0.00
Shared
0.00
None
352.43K
LOCKHEED MARTIN CORP
SOLEShares55.56K
TypeSH
Market value$22.72M
3.29%
Sole
0.00
Shared
0.00
None
55.56K
DUKE ENERGY CORP NEW
SOLEShares254.74K
TypeSH
Market value$22.48M
3.26%
Sole
0.00
Shared
0.00
None
254.74K
MONDELEZ INTL INC
SOLEShares321.66K
TypeSH
Market value$22.32M
3.24%
Sole
0.00
Shared
0.00
None
321.66K
REPUBLIC SVCS INC
SOLEShares155.74K
TypeSH
Market value$22.19M
3.22%
Sole
0.00
Shared
0.00
None
155.74K
CLOROX CO DEL
SOLEShares168.30K
TypeSH
Market value$22.06M
3.20%
Sole
0.00
Shared
0.00
None
168.30K
ALLIANT ENERGY CORP
SOLEShares454.39K
TypeSH
Market value$22.02M
3.19%
Sole
0.00
Shared
0.00
None
454.39K
HORMEL FOODS CORP
SOLEShares577.20K
TypeSH
Market value$21.95M
3.18%
Sole
0.00
Shared
0.00
None
577.20K
WASTE MGMT INC DEL
SOLEShares138.37K
TypeSH
Market value$21.09M
3.06%
Sole
0.00
Shared
0.00
None
138.37K
PEPSICO INC
SOLEShares123.03K
TypeSH
Market value$20.85M
3.02%
Sole
0.00
Shared
0.00
None
123.03K
PFIZER INC
SOLEShares614.17K
TypeSH
Market value$20.37M
2.95%
Sole
0.00
Shared
0.00
None
614.17K
KEURIG DR PEPPER INC
SOLEShares633.38K
TypeSH
Market value$20.00M
2.90%
Sole
0.00
Shared
0.00
None
633.38K
MICROSOFT CORP
SOLEShares63.09K
TypeSH
Market value$19.92M
2.89%
Sole
0.00
Shared
0.00
None
63.09K
SYSCO CORP
SOLEShares288.46K
TypeSH
Market value$19.05M
2.76%
Sole
0.00
Shared
0.00
None
288.46K
AMDOCS LTD
SOLEShares163.35K
TypeSH
Market value$13.80M
2.00%
Sole
0.00
Shared
0.00
None
163.35K
STARBUCKS CORP
SOLEShares147.71K
TypeSH
Market value$13.48M
1.95%
Sole
0.00
Shared
0.00
None
147.71K
GILEAD SCIENCES INC
SOLEShares100.20K
TypeSH
Market value$7.51M
1.09%
Sole
0.00
Shared
0.00
None
100.20K
BCE INC
SOLEShares194.64K
TypeSH
Market value$7.43M
1.08%
Sole
0.00
Shared
0.00
None
194.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 62.74K | SH | $33.70M 4.88% | 0.00 | 0.00 | 62.74K |
CARDINAL HEALTH INCSOLE | COM | 310.67K | SH | $26.97M 3.91% | 0.00 | 0.00 | 310.67K |
PROCTER & GAMBLE COSOLE | COM | 171.76K | SH | $25.05M 3.63% | 0.00 | 0.00 | 171.76K |
MCDONALDS CORPSOLE | COM | 89.63K | SH | $23.61M 3.42% | 0.00 | 0.00 | 89.63K |
COCA COLA COSOLE | COM | 412.53K | SH | $23.09M 3.35% | 0.00 | 0.00 | 412.53K |
JOHNSON & JOHNSONSOLE | COM | 148.25K | SH | $23.09M 3.35% | 0.00 | 0.00 | 148.25K |
KIMBERLY CLARK CORPSOLE | COM | 190.68K | SH | $23.04M 3.34% | 0.00 | 0.00 | 190.68K |
SOUTHERN COSOLE | COM | 352.43K | SH | $22.81M 3.31% | 0.00 | 0.00 | 352.43K |
LOCKHEED MARTIN CORPSOLE | COM | 55.56K | SH | $22.72M 3.29% | 0.00 | 0.00 | 55.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 254.74K | SH | $22.48M 3.26% | 0.00 | 0.00 | 254.74K |
MONDELEZ INTL INCSOLE | CL A | 321.66K | SH | $22.32M 3.24% | 0.00 | 0.00 | 321.66K |
REPUBLIC SVCS INCSOLE | COM | 155.74K | SH | $22.19M 3.22% | 0.00 | 0.00 | 155.74K |
CLOROX CO DELSOLE | COM | 168.30K | SH | $22.06M 3.20% | 0.00 | 0.00 | 168.30K |
ALLIANT ENERGY CORPSOLE | COM | 454.39K | SH | $22.02M 3.19% | 0.00 | 0.00 | 454.39K |
HORMEL FOODS CORPSOLE | COM | 577.20K | SH | $21.95M 3.18% | 0.00 | 0.00 | 577.20K |
WASTE MGMT INC DELSOLE | COM | 138.37K | SH | $21.09M 3.06% | 0.00 | 0.00 | 138.37K |
PEPSICO INCSOLE | COM | 123.03K | SH | $20.85M 3.02% | 0.00 | 0.00 | 123.03K |
PFIZER INCSOLE | COM | 614.17K | SH | $20.37M 2.95% | 0.00 | 0.00 | 614.17K |
KEURIG DR PEPPER INCSOLE | COM | 633.38K | SH | $20.00M 2.90% | 0.00 | 0.00 | 633.38K |
MICROSOFT CORPSOLE | COM | 63.09K | SH | $19.92M 2.89% | 0.00 | 0.00 | 63.09K |
SYSCO CORPSOLE | COM | 288.46K | SH | $19.05M 2.76% | 0.00 | 0.00 | 288.46K |
AMDOCS LTDSOLE | SHS | 163.35K | SH | $13.80M 2.00% | 0.00 | 0.00 | 163.35K |
STARBUCKS CORPSOLE | COM | 147.71K | SH | $13.48M 1.95% | 0.00 | 0.00 | 147.71K |
GILEAD SCIENCES INCSOLE | COM | 100.20K | SH | $7.51M 1.09% | 0.00 | 0.00 | 100.20K |
BCE INCSOLE | COM NEW | 194.64K | SH | $7.43M 1.08% | 0.00 | 0.00 | 194.64K |
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