LIBERTY ONE INVESTMENT MANAGEMENT, LLC
154 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 30.3K | $36.3M | $34.4M | 3.42% | -1,354 | 2026-06-30 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 87.3K | $36.3M | $32.8M | 3.26% | +3.5K | 2026-06-30 |
| 3 | CAH | CARDINAL HEALTH INC | 142.3K | $33.8M | $33.1M | 3.29% | -24,178 | 2026-06-30 |
| 4 | JNJ | JOHNSON & JOHNSON | 130.5K | $33.1M | $34.9M | 3.46% | -25,608 | 2026-06-30 |
| 5 | KO | COCA COLA CO | 385.9K | $31.4M | $34.2M | 3.40% | -10,498 | 2026-06-30 |
| 6 | LNT | ALLIANT ENERGY CORP | 409.2K | $31.2M | $27.0M | 2.68% | -22,947 | 2026-06-30 |
| 7 | SO | SOUTHERN CO | 309.2K | $29.6M | $26.6M | 2.64% | +4.9K | 2026-06-30 |
| 8 | DUK | DUKE ENERGY CORP NEW | 230.8K | $29.2M | $27.2M | 2.70% | -1,252 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 76.2K | $28.4M | $37.9M | 3.76% | +12.6K | 2026-06-30 |
| 10 | PG | PROCTER & GAMBLE CO | 193.4K | $28.4M | $28.4M | 2.82% | +20.2K | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 96.7K | $26.1M | $24.4M | 2.43% | +6.3K | 2026-06-30 |
| 12 | — | CHUBB LIMITED | 72.6K | $24.7M | $24.7M | 2.45% | -4,871 | 2026-06-30 |
| 13 | NOC | NORTHROP GRUMMAN CORP | 47.3K | $24.1M | $25.1M | 2.49% | +1.0K | 2026-06-30 |
| 14 | KR | KROGER CO | 431.7K | $24.0M | $26.9M | 2.67% | +20.4K | 2026-06-30 |
| 15 | WM | WASTE MGMT INC DEL | 106.7K | $23.8M | $23.2M | 2.30% | +5.8K | 2026-06-30 |
| 16 | T | AT&T INC | 1.14M | $23.5M | $30.4M | 3.01% | +116.1K | 2026-06-30 |
| 17 | RSG | REPUBLIC SVCS INC | 106.4K | $22.7M | $23.7M | 2.35% | +12.4K | 2026-06-30 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | 53.5K | $22.2M | $25.1M | 2.49% | +5.7K | 2026-06-30 |
| 19 | MCK | MCKESSON CORP | 28.6K | $21.6M | $25.7M | 2.55% | -729 | 2026-06-30 |
| 20 | CASY | CASEYS GEN STORES INC | 24.9K | $19.8M | $14.6M | 1.45% | -7,797 | 2026-06-30 |
| 21 | SPCT | TWO RDS SHARED TR | 637.8K | $17.3M | $17.4M | 1.72% | +206.1K | 2026-06-30 |
| 22 | MDLZ | MONDELEZ INTL INC | 289.6K | $16.7M | $18.0M | 1.78% | +28.6K | 2026-06-30 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | 125.2K | $16.5M | $17.3M | 1.72% | -- | 2026-06-30 |
| 24 | RTO | RENTOKIL INITIAL PLC | 562.4K | $16.1M | $12.5M | 1.24% | -63,576 | 2026-06-30 |
| 25 | AMT | AMERICAN TOWER CORP | 96.5K | $15.8M | $17.2M | 1.70% | -- | 2026-06-30 |
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