LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$810.4B
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTLSPDR SER TR | 1,332,600 | $38.7B | 4.77% | |
| 2 | LLYLILLY ELI & CO | 60,976 | $35.5B | 4.39% | |
| 3 | CAHCARDINAL HEALTH INC | 309,072 | $31.2B | 3.84% | |
| 4 | MCDMCDONALDS CORP | 91,841 | $27.2B | 3.36% | |
| 5 | LMTLOCKHEED MARTIN CORP | 56,967 | $25.8B | 3.19% | |
| 6 | RSGREPUBLIC SVCS INC | 156,273 | $25.8B | 3.18% | |
| 7 | PGPROCTER & GAMBLE CO | 175,568 | $25.7B | 3.17% | |
| 8 | DUKDUKE ENERGY CORP NEW | 263,124 | $25.5B | 3.15% | |
| 9 | SOSOUTHERN CO | 362,786 | $25.4B | 3.14% | |
| 10 | KOCOCA COLA CO | 428,939 | $25.3B | 3.12% | |
| 11 | WMWASTE MGMT INC DEL | 139,531 | $25.0B | 3.08% | |
| 12 | CLXCLOROX CO DEL | 174,565 | $24.9B | 3.07% | |
| 13 | LNTALLIANT ENERGY CORP | 469,944 | $24.1B | 2.97% | |
| 14 | JNJJOHNSON & JOHNSON | 153,475 | $24.1B | 2.97% | |
| 15 | KMBKIMBERLY CLARK CORP | 197,211 | $24.0B | 2.96% | |
| 16 | MDLZMONDELEZ INTL INC | 327,963 | $23.8B | 2.93% | |
| 17 | MSFTMICROSOFT CORP | 62,513 | $23.5B | 2.90% | |
| 18 | SYYSYSCO CORP | 297,339 | $21.7B | 2.68% | |
| 19 | KDPKEURIG DR PEPPER INC | 652,356 | $21.7B | 2.68% | |
| 20 | PEPPEPSICO INC | 125,869 | $21.4B | 2.64% | |
| 21 | HRLHORMEL FOODS CORP | 607,714 | $19.5B | 2.41% | |
| 22 | PFEPFIZER INC | 651,785 | $18.8B | 2.32% | |
| 23 | DOXAMDOCS LTD | 168,042 | $14.8B | 1.82% | |
| 24 | SBUXSTARBUCKS CORP | 151,066 | $14.5B | 1.79% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 231,362 | $8.7B | 1.08% | |
| 26 | GILDGILEAD SCIENCES INC | 101,794 | $8.2B | 1.02% | |
| 27 | BCEBCE INC | 198,935 | $7.8B | 0.97% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 78,358 | $7.7B | 0.95% | |
| 29 | NWENORTHWESTERN CORP | 140,743 | $7.2B | 0.88% | |
| 30 | XLVSELECT SECTOR SPDR TR | 50,550 | $6.9B | 0.85% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 113,631 | $6.1B | 0.76% | |
| 32 | AVGOBROADCOM INC | 4,611 | $5.1B | 0.64% | |
| 33 | AMZNAMAZON COM INC | 30,898 | $4.7B | 0.58% | |
| 34 | INTUINTUIT | 6,413 | $4.0B | 0.49% | |
| 35 | CLCOLGATE PALMOLIVE CO | 47,480 | $3.8B | 0.47% | |
| 36 | AAPLAPPLE INC | 19,635 | $3.8B | 0.47% | |
| 37 | CATCATERPILLAR INC DEL | 12,738 | $3.8B | 0.46% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,555 | $3.7B | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO | 21,525 | $3.7B | 0.45% | |
| 40 | EXREXTRA SPACE STORAGE INC | 22,080 | $3.5B | 0.44% | |
| 41 | TJXTJX COS INC NEW | 37,693 | $3.5B | 0.44% | |
| 42 | AFLAFLAC INC | 42,276 | $3.5B | 0.43% | |
| 43 | BLKCHFBLACKROCK INC | 4,241 | $3.4B | 0.42% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 8,687 | $3.4B | 0.41% | |
| 45 | LWLAMB WESTON HLDGS INC | 30,974 | $3.3B | 0.41% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 39,664 | $3.3B | 0.41% | |
| 47 | PLDPROLOGIS INC | 24,980 | $3.3B | 0.41% | |
| 48 | AMGNAMGEN INC | 11,475 | $3.3B | 0.41% | |
| 49 | HDHOME DEPOT INC | 9,519 | $3.3B | 0.41% | |
| 50 | TRVTRAVELERS COMPANIES INC | 16,572 | $3.2B | 0.39% | |
| 51 | WMTWALMART INC | 19,592 | $3.1B | 0.38% | |
| 52 | HONHONEYWELL INTL INC | 14,718 | $3.1B | 0.38% | |
| 53 | FRFIRST INDL RLTY TR INC | 58,076 | $3.1B | 0.38% | |
| 54 | MRKMERCK & CO INC | 28,033 | $3.1B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,664 | $3.0B | 0.37% | |
| 56 | DEDEERE & CO | 7,415 | $3.0B | 0.37% | |
| 57 | TXNTEXAS INSTRS INC | 17,329 | $3.0B | 0.36% | |
| 58 | ELVANTHEM INC | 6,011 | $2.8B | 0.35% | |
| 59 | MDTMEDTRONIC PLC | 34,192 | $2.8B | 0.35% | |
| 60 | OREALTY INCOME CORP | 48,138 | $2.8B | 0.34% | |
| 61 | CVXCHEVRON CORP NEW | 17,976 | $2.7B | 0.33% | |
| 62 | HRHEALTHCARE RLTY TR | 150,644 | $2.6B | 0.32% | |
| 63 | MOATVANECK ETF TRUST | 30,417 | $2.6B | 0.32% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 33,176 | $2.5B | 0.31% | |
| 65 | TSNTYSON FOODS INC | 46,727 | $2.5B | 0.31% | |
| 66 | NOBLPROSHARES TR | 25,131 | $2.4B | 0.30% | |
| 67 | TDVPROSHARES TR | 34,301 | $2.4B | 0.29% | |
| 68 | HSYHERSHEY CO | 12,785 | $2.4B | 0.29% | |
| 69 | NEENEXTERA ENERGY INC | 38,967 | $2.4B | 0.29% | |
| 70 | BAXBAXTER INTL INC | 60,698 | $2.3B | 0.29% | |
| 71 | SDYSPDR SERIES TRUST | 18,549 | $2.3B | 0.29% | |
| 72 | XMLVINVESCO EXCHANGE TRADED FD T | 43,017 | $2.3B | 0.28% | |
| 73 | SPLVINVESCO EXCHANGE TRADED FD T | 36,277 | $2.3B | 0.28% | |
| 74 | RSPUINVESCO EXCHANGE TRADED FD T | 40,526 | $2.2B | 0.27% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 6,518 | $1.7B | 0.21% | |
| 76 | VDCVANGUARD WORLD FDS | 8,150 | $1.6B | 0.19% | |
| 77 | LULULULULEMON ATHLETICA INC | 2,452 | $1.3B | 0.15% | |
| 78 | SPEMSPDR INDEX SHS FDS | 31,817 | $1.1B | 0.14% | |
| 79 | UBSUBS GROUP AG | 36,384 | $1.1B | 0.14% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,398 | $1.1B | 0.14% | |
| 81 | XTLSPDR SERIES TRUST | 13,513 | $1.1B | 0.13% | |
| 82 | TWLOTWILIO INC | 13,891 | $1.1B | 0.13% | |
| 83 | FSLYFASTLY INC | 57,389 | $1.0B | 0.13% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,637 | $889.6M | 0.11% | |
| 85 | GOOGALPHABET INC | 6,274 | $884.2M | 0.11% | |
| 86 | INGRINGREDION INC | 7,948 | $862.6M | 0.11% | |
| 87 | SNASNAP ON INC | 2,976 | $859.7M | 0.11% | |
| 88 | RGAEINSURANCE GRP OF AMERICA I | 5,308 | $858.7M | 0.11% | |
| 89 | VVISA INC | 3,268 | $850.9M | 0.11% | |
| 90 | SAMBOSTON BEER INC | 2,437 | $842.2M | 0.10% | |
| 91 | LNGCHENIERE ENERGY INC | 4,927 | $841.1M | 0.10% | |
| 92 | NVSNNOVARTIS A G | 8,101 | $818.0M | 0.10% | |
| 93 | ONON SEMICONDUCTOR CORP | 9,525 | $795.6M | 0.10% | |
| 94 | IQVIQVIA HLDGS INC | 3,381 | $782.3M | 0.10% | |
| 95 | TENBTENABLE HLDGS INC | 16,675 | $768.1M | 0.09% | |
| 96 | NGGNATIONAL GRID PLC | 11,278 | $766.8M | 0.09% | |
| 97 | VICIVICI PPTYS INC | 23,722 | $756.3M | 0.09% | |
| 98 | COLDAMERICOLD RLTY TR | 24,447 | $740.0M | 0.09% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 17,190 | $732.1M | 0.09% | |
| 100 | ULUNILEVER PLC | 14,900 | $722.4M | 0.09% |
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