LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$587.9M

Holdings

131

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	MMM3M CO	112,433	$22.3M	3.80%
2	LNTALLIANT ENERGY CORP	394,196	$22.0M	3.74%
3	MCDMCDONALDS CORP	92,942	$21.5M	3.65%
4	JNJJOHNSON & JOHNSON	126,145	$20.8M	3.53%
5	SOSOUTHERN CO	338,369	$20.5M	3.48%
6	LLYLILLY ELI & CO	88,257	$20.3M	3.45%
7	PEPPEPSICO INC	135,282	$20.0M	3.41%
8	KMBKIMBERLY CLARK CORP	148,988	$19.9M	3.39%
9	PFEPFIZER INC	464,928	$18.2M	3.10%
10	DUKDUKE ENERGY CORP NEW	180,211	$17.8M	3.03%
11	KOCOCA COLA CO	326,537	$17.7M	3.01%
12	WMWASTE MGMT INC DEL	125,051	$17.5M	2.98%
13	CAHCARDINAL HEALTH INC	302,453	$17.3M	2.94%
14	RSGREPUBLIC SVCS INC	156,819	$17.3M	2.93%
15	PGPROCTER & GAMBLE CO	127,797	$17.2M	2.93%
16	HRLHORMEL FOODS CORP	347,341	$16.6M	2.82%
17	MDLZMONDELEZ INTL INC	261,959	$16.4M	2.78%
18	KDPKEURIG DR PEPPER INC	463,155	$16.3M	2.78%
19	CLXCLOROX CO DEL	86,014	$15.5M	2.63%
20	SYYSYSCO CORP	198,820	$15.5M	2.63%
21	BCEBCE INC	266,686	$13.2M	2.24%
22	INGRINGREDION INC	128,855	$11.7M	1.98%
23	GILDGILEAD SCIENCES INC	168,977	$11.6M	1.98%
24	NWENORTHWESTERN CORP	179,653	$10.8M	1.84%
25	BACVERIZON COMMUNICATIONS INC	191,986	$10.8M	1.83%
26	MSFTMICROSOFT CORP	38,507	$10.4M	1.77%
27	SBUXSTARBUCKS CORP	77,310	$8.6M	1.47%
28	DOXAMDOCS LTD	99,982	$7.7M	1.32%
29	AAPLAPPLE INC	23,608	$3.2M	0.55%
30	RTXRAYTHEON TECHNOLOGIES CORP	35,523	$3.0M	0.52%
31	AMZNAMAZON COM INC	814	$2.8M	0.48%
32	SPGPINVESCO EXCHANGE TRADED FD T	31,460	$2.8M	0.47%
33	SPHQINVESCO EXCHANGE TRADED FD T	54,962	$2.7M	0.45%
34	NOBLPROSHARES TR	28,821	$2.6M	0.44%
35	CLCOLGATE PALMOLIVE CO	32,077	$2.6M	0.44%
36	SDYSPDR SERIES TRUST	20,997	$2.6M	0.44%
37	XLVSELECT SECTOR SPDR TR	20,270	$2.6M	0.43%
38	XMLVINVESCO EXCHANGE TRADED FD T	46,301	$2.5M	0.42%
39	SPLVINVESCO EXCHANGE TRADED FD T	40,028	$2.4M	0.41%
40	RSPUINVESCO EXCHANGE TRADED FD T	22,605	$2.3M	0.40%
41	GSGOLDMAN SACHS GROUP INC	5,990	$2.3M	0.39%
42	DEDEERE & CO	6,258	$2.2M	0.38%
43	BLKCHFBLACKROCK INC	2,366	$2.1M	0.35%
44	PLDPROLOGIS INC	16,433	$2.0M	0.33%
45	CATCATERPILLAR INC DEL	8,962	$1.9M	0.33%
46	JPMJPMORGAN CHASE & CO	12,536	$1.9M	0.33%
47	TXNTEXAS INSTRS INC	10,021	$1.9M	0.33%
48	ELVANTHEM INC	4,934	$1.9M	0.32%
49	UNHUNITEDHEALTH GROUP INC	4,651	$1.9M	0.32%
50	AFLAFLAC INC	34,683	$1.9M	0.32%
51	HDHOME DEPOT INC	5,745	$1.8M	0.31%
52	HSYHERSHEY CO	10,410	$1.8M	0.31%
53	DREUSDDUKE REALTY CORP	38,083	$1.8M	0.31%
54	COSTCOSTCO WHSL CORP NEW	4,551	$1.8M	0.31%
55	OREALTY INCOME CORP	26,841	$1.8M	0.30%
56	HONHONEYWELL INTL INC	7,971	$1.7M	0.30%
57	CVXCHEVRON CORP NEW	16,640	$1.7M	0.30%
58	VDCVANGUARD WORLD FDS	9,536	$1.7M	0.30%
59	TRVTRAVELERS COMPANIES INC	11,589	$1.7M	0.30%
60	MDTMEDTRONIC PLC	13,956	$1.7M	0.29%
61	TJXTJX COS INC NEW	24,970	$1.7M	0.29%
62	WMTWALMART INC	11,574	$1.6M	0.28%
63	AMGNAMGEN INC	6,607	$1.6M	0.27%
64	MRKMERCK & CO INC	20,411	$1.6M	0.27%
65	AVGOBROADCOM INC	3,301	$1.6M	0.27%
66	TSNTYSON FOODS INC	20,995	$1.5M	0.26%
67	HRUSDHEALTHCARE RLTY TR	51,079	$1.5M	0.26%
68	BAXBAXTER INTL INC	19,060	$1.5M	0.26%
69	NEENEXTERA ENERGY INC	20,902	$1.5M	0.26%
70	INTCINTEL CORP	27,012	$1.5M	0.26%
71	HTAEURHEALTHCARE TR AMER INC	56,383	$1.5M	0.26%
72	LWLAMB WESTON HLDGS INC	18,468	$1.5M	0.25%
73	ALLYALLY FINL INC	28,306	$1.4M	0.24%
74	XTLSPDR SERIES TRUST	13,528	$1.4M	0.24%
75	LNGCHENIERE ENERGY INC	15,668	$1.4M	0.23%
76	SEDGSOLAREDGE TECHNOLOGIES INC	4,720	$1.3M	0.22%
77	GOOGALPHABET INC	516	$1.3M	0.22%
78	CBCVR ENERGY INC	71,710	$1.3M	0.22%
79	SPEMSPDR INDEX SHS FDS	28,091	$1.3M	0.22%
80	IQVIQVIA HLDGS INC	5,122	$1.2M	0.21%
81	GOOSCANADA GOOSE HLDGS INC	28,253	$1.2M	0.21%
82	ONON SEMICONDUCTOR CORP	31,950	$1.2M	0.21%
83	SNASNAP ON INC	5,342	$1.2M	0.20%
84	ISRGINTUITIVE SURGICAL INC	1,268	$1.2M	0.20%
85	TMUST MOBILE US INC	7,668	$1.1M	0.19%
86	IDIINTERDIGITAL INC	14,858	$1.1M	0.18%
87	LULULULULEMON ATHLETICA INC	2,961	$1.1M	0.18%
88	ULUNILEVER PLC	18,462	$1.1M	0.18%
89	RGNXREGENXBIO INC	27,727	$1.1M	0.18%
90	PHMPULTE GROUP INC	19,711	$1.1M	0.18%
91	UBSUBS GROUP AG	70,019	$1.1M	0.18%
92	NGGNATIONAL GRID PLC	16,441	$1.1M	0.18%
93	VVISA INC	4,481	$1.0M	0.18%
94	VNQIVANGUARD INTL EQUITY INDEX F	17,871	$1.0M	0.18%
95	DDOMINION ENERGY INC	14,050	$1.0M	0.18%
96	WTRGESSENTIAL UTILS INC	22,357	$1.0M	0.17%
97	SRCLSTERICYCLE INC	14,204	$1.0M	0.17%
98	TENBTENABLE HLDGS INC	23,765	$983K	0.17%
99	SWXSOUTHWEST GAS HOLDINGS INC	14,839	$982K	0.17%
100	NVSNNOVARTIS A G	10,704	$977K	0.17%

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