LIBERTY ONE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1807328
Location

LIBERTYVILLE, IL

154
Positions
$969.98M
Total AUM (reported)
9.26M
Total Shares

Allocation by class

TOTAL AUM$969.98M154 positions
COM$749.81M77.3%
COM NEW$54.06M5.6%
CL A$28.52M2.9%
SPONSORED ADR$20.46M2.1%
CAP STK CL C$12.16M1.3%
LIBERTY ONE SPEC$11.24M1.2%
COM CL A$6.37M0.7%

Portfolio Concentration

Top 310.8%4–1021.6%11–2532.7%Rest34.9%TOP 1032.4%0%100%
Top 3$104.91M10.8%
4–10$209.36M21.6%
11–25$317.17M32.7%
Rest$338.54M34.9%

Top 3 weight

10.8%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 9.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

1.43M

shares

% of voting shares15.5%
None

No voting authority

7.83M

shares

% of voting shares84.5%

Investment Discretion (by position count)

Sole146
Shared0
Other8
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings154
Rows:

JOHNSON & JOHNSON

SOLE
COM
Shares156.09K
TypeSH
Market value$38.16M
3.93%
Sole
0.00
Shared
19.86K
None
136.24K

CARDINAL HEALTH INC

SOLE
COM
Shares166.45K
TypeSH
Market value$35.17M
3.63%
Sole
0.00
Shared
23.24K
None
143.21K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares46.28K
TypeSH
Market value$31.58M
3.26%
Sole
0.00
Shared
6.03K
None
40.26K

ALLIANT ENERGY CORP

SOLE
COM
Shares432.12K
TypeSH
Market value$31.01M
3.20%
Sole
0.00
Shared
53.47K
None
378.65K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares232.01K
TypeSH
Market value$30.38M
3.13%
Sole
0.00
Shared
28.96K
None
203.05K

COCA COLA CO

SOLE
COM
Shares396.36K
TypeSH
Market value$30.14M
3.11%
Sole
0.00
Shared
53.80K
None
342.56K

KROGER CO

SOLE
COM
Shares411.29K
TypeSH
Market value$29.76M
3.07%
Sole
0.00
Shared
53.64K
None
357.65K

AT&T INC

SOLE
COM
Shares1.02M
TypeSH
Market value$29.59M
3.05%
Sole
0.00
Shared
126.33K
None
894.30K

SOUTHERN CO

SOLE
COM
Shares304.31K
TypeSH
Market value$29.37M
3.03%
Sole
0.00
Shared
38.07K
None
266.24K

LILLY ELI & CO

SOLE
COM
Shares31.64K
TypeSH
Market value$29.10M
3.00%
Sole
0.00
Shared
5.01K
None
26.64K

MCDONALDS CORP

SOLE
COM
Shares90.39K
TypeSH
Market value$28.09M
2.90%
Sole
0.00
Shared
11.79K
None
78.60K

MCKESSON CORP

SOLE
COM
Shares29.31K
TypeSH
Market value$25.36M
2.61%
Sole
0.00
Shared
3.88K
None
25.43K

CHUBB LIMITED

SOLE
COM
Shares77.45K
TypeSH
Market value$25.24M
2.60%
Sole
0.00
Shared
9.52K
None
67.93K

PROCTER & GAMBLE CO

SOLE
COM
Shares173.24K
TypeSH
Market value$25.02M
2.58%
Sole
0.00
Shared
23.23K
None
150K

CASEYS GEN STORES INC

SOLE
COM
Shares32.71K
TypeSH
Market value$23.81M
2.45%
Sole
0.00
Shared
3.22K
None
29.48K

MICROSOFT CORP

SOLE
COM
Shares63.59K
TypeSH
Market value$23.54M
2.43%
Sole
0.00
Shared
8.66K
None
54.93K

WASTE MGMT INC DEL

SOLE
COM
Shares100.91K
TypeSH
Market value$23.19M
2.39%
Sole
0.00
Shared
14.09K
None
86.82K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares83.87K
TypeSH
Market value$22.69M
2.34%
Sole
0.00
Shared
11.80K
None
72.07K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares47.79K
TypeSH
Market value$20.74M
2.14%
Sole
0.00
Shared
5.71K
None
42.08K

REPUBLIC SVCS INC

SOLE
COM
Shares93.96K
TypeSH
Market value$20.58M
2.12%
Sole
0.00
Shared
11.42K
None
82.54K

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares625.99K
TypeSH
Market value$19.71M
2.03%
Sole
0.00
Shared
73.22K
None
552.78K

LAMB WESTON HLDGS INC

SOLE
COM
Shares395.96K
TypeSH
Market value$16.73M
1.73%
Sole
0.00
Shared
49.34K
None
346.62K

SYSCO CORP

SOLE
COM
Shares214.05K
TypeSH
Market value$15.27M
1.57%
Sole
0.00
Shared
22.02K
None
192.03K

MONDELEZ INTL INC

SOLE
CL A
Shares260.92K
TypeSH
Market value$15.04M
1.55%
Sole
0.00
Shared
28.81K
None
232.11K

ALPHABET INC

SOLE
CAP STK CL C
Shares42.39K
TypeSH
Market value$12.16M
1.25%
Sole
0.00
Shared
6.28K
None
36.11K
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