13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 169 holding rows worth $810,367,897.
- Accession
- 0001398344-24-001127
- Filer
- CIK 1807328
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 169 entries on the cover page, a total value of $810,367,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,367,897 with VALUE read as dollars as filed, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,332,600 | $38,672,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,976 | $35,543,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 309,072 | $31,154,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,841 | $27,231,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,967 | $25,819,722 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,273 | $25,770,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,568 | $25,727,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 263,124 | $25,533,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 362,786 | $25,438,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 428,939 | $25,277,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139,531 | $24,990,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174,565 | $24,891,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 469,944 | $24,108,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,475 | $24,055,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,211 | $23,963,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,963 | $23,754,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,513 | $23,507,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 297,339 | $21,744,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 652,356 | $21,736,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,869 | $21,377,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 607,714 | $19,513,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 651,785 | $18,764,890 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 168,042 | $14,769,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,066 | $14,503,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 231,362 | $8,722,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,794 | $8,246,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 198,935 | $7,834,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 78,358 | $7,682,196 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140,743 | $7,162,435 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,550 | $6,893,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,631 | $6,145,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,611 | $5,147,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,898 | $4,694,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,413 | $4,008,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,480 | $3,784,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,635 | $3,780,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,738 | $3,766,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,555 | $3,666,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,525 | $3,661,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,080 | $3,540,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,693 | $3,535,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,276 | $3,487,774 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,241 | $3,442,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,687 | $3,351,227 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,974 | $3,347,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,664 | $3,337,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,980 | $3,329,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,475 | $3,304,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,519 | $3,298,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,572 | $3,156,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,592 | $3,088,708 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,718 | $3,086,484 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,076 | $3,058,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,033 | $3,056,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,664 | $2,982,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,415 | $2,965,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,329 | $2,953,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,011 | $2,834,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,192 | $2,816,735 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,138 | $2,764,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,976 | $2,681,336 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150,644 | $2,595,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,417 | $2,581,532 | dollars as filed | |
| SCHD | 808524797 | COM | 33,176 | $2,525,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,727 | $2,511,578 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,131 | $2,392,477 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 34,301 | $2,386,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,785 | $2,383,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,967 | $2,366,838 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,698 | $2,346,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,549 | $2,318,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,017 | $2,287,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,277 | $2,273,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,526 | $2,211,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,518 | $1,664,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,150 | $1,556,373 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,452 | $1,253,683 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,817 | $1,126,655 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,384 | $1,124,269 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,398 | $1,103,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,513 | $1,080,796 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,891 | $1,053,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,389 | $1,021,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,637 | $889,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,274 | $884,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,948 | $862,611 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,976 | $859,655 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,308 | $858,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,268 | $850,928 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,437 | $842,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,927 | $841,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,101 | $817,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,525 | $795,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,381 | $782,296 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,675 | $768,051 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,278 | $766,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,722 | $756,265 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,447 | $740,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,190 | $732,121 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,900 | $722,368 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,026 | $698,474 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,434 | $675,939 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,995 | $660,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,505 | $653,800 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,087 | $653,753 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,842 | $607,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,898 | $606,199 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,225 | $605,382 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,485 | $580,162 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,641 | $457,896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,683 | $344,729 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,409 | $313,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,106 | $301,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,793 | $264,306 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,501 | $252,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $250,804 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,013 | $245,691 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,687 | $239,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,146 | $228,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,968 | $221,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,416 | $213,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,179 | $205,178 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,773 | $197,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,590 | $196,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,869 | $194,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,305 | $179,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,787 | $156,252 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,483 | $153,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,467 | $145,378 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,462 | $143,951 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,604 | $130,551 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 552 | $127,722 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239 | $126,913 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,056 | $103,284 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,290 | $102,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,062 | $98,280 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,372 | $96,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,570 | $59,911 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 351 | $19,898 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,972 | $19,621 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,122 | $19,164 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151 | $18,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84 | $18,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 239 | $18,487 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,192 | $17,797 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $17,581 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 211 | $17,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 162 | $17,552 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $17,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $17,447 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 134 | $17,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195 | $17,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119 | $16,905 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247 | $16,587 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136 | $16,196 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $16,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 351 | $16,051 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $16,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $16,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $15,992 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 587 | $15,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114 | $15,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 376 | $15,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 376 | $15,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $9,111 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59 | $6,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $5,131 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 88 | $3,087 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33 | $1,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001127 | this filing | 2024-01-26 | acceptance time not in the bulk data set |