0001398344-20-008273.txt : 20200422
0001398344-20-008273.hdr.sgml : 20200422
20200422095908
ACCESSION NUMBER: 0001398344-20-008273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001807328
IRS NUMBER: 800954068
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20219
FILM NUMBER: 20806855
BUSINESS ADDRESS:
STREET 1: 1509 N. MILWAUKEE AVE.
CITY: LIBERTYVILLE
STATE: IL
ZIP: 60048
BUSINESS PHONE: 847-680-9255
MAIL ADDRESS:
STREET 1: 1509 N. MILWAUKEE AVE.
CITY: LIBERTYVILLE
STATE: IL
ZIP: 60048
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001807328
XXXXXXXX
12-31-2019
12-31-2019
false
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
1509 N. MILWAUKEE AVE.
LIBERTYVILLE
IL
60048
13F HOLDINGS REPORT
028-20219
N
Nick Ng
Portfolio Manager
847-680-9255
/s/ Nick Ng
Libertyville
IL
04-21-2020
0
117
462038
INFORMATION TABLE
2
fp0053046_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
1145
21654
SH
SOLE
0
0
21654
AT&T INC
COM
00206R102
18082
462685
SH
SOLE
0
0
462685
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
900
4241
SH
SOLE
0
0
4241
ALLIANT ENERGY CORP
COM
018802108
17975
328494
SH
SOLE
0
0
328494
ALLY FINL INC
COM
02005N100
808
26450
SH
SOLE
0
0
26450
ALPHABET INC
CAP STK CL C
02079K107
850
636
SH
SOLE
0
0
636
AMAZON COM INC
COM
023135106
1870
1012
SH
SOLE
0
0
1012
AMGEN INC
COM
031162100
1368
5673
SH
SOLE
0
0
5673
ANTHEM INC
COM
036752103
1154
3821
SH
SOLE
0
0
3821
APPLE INC
COM
037833100
2818
9595
SH
SOLE
0
0
9595
AQUA AMERICA INC
COM
03836W103
931
19842
SH
SOLE
0
0
19842
BCE INC
COM NEW
05534B760
601
12974
SH
SOLE
0
0
12974
BP PLC
SPONSORED ADR
055622104
153
4044
SH
SOLE
0
0
4044
BAXTER INTL INC
COM
071813109
1175
14051
SH
SOLE
0
0
14051
BLACKROCK INC
COM
09247X101
1225
2437
SH
SOLE
0
0
2437
BLACKROCK CAPITAL INVESTMENT
COM
092533108
896
180468
SH
SOLE
0
0
180468
BOSTON BEER INC
CL A
100557107
946
2503
SH
SOLE
0
0
2503
CVR ENERGY INC
COM
12662P108
499
12332
SH
SOLE
0
0
12332
CARDINAL HEALTH INC
COM
14149Y108
11770
232694
SH
SOLE
0
0
232694
CATERPILLAR INC DEL
COM
149123101
1199
8118
SH
SOLE
0
0
8118
CHENIERE ENERGY INC
COM NEW
16411R208
718
11756
SH
SOLE
0
0
11756
CHEVRON CORP NEW
COM
166764100
1247
10345
SH
SOLE
0
0
10345
CHILDRENS PL INC
COM
168905107
441
7052
SH
SOLE
0
0
7052
CLOROX CO DEL
COM
189054109
12757
83087
SH
SOLE
0
0
83087
COCA COLA CO
COM
191216100
14030
253481
SH
SOLE
0
0
253481
COLGATE PALMOLIVE CO
COM
194162103
1860
27014
SH
SOLE
0
0
27014
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
473
20098
SH
SOLE
0
0
20098
COSTCO WHSL CORP NEW
COM
22160K105
1268
4316
SH
SOLE
0
0
4316
DEERE & CO
COM
244199105
1171
6761
SH
SOLE
0
0
6761
DOMINION ENERGY INC
COM
25746U109
1053
12711
SH
SOLE
0
0
12711
DUKE ENERGY CORP NEW
COM NEW
26441C204
13216
144891
SH
SOLE
0
0
144891
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
417
40256
SH
SOLE
0
0
40256
EXXON MOBIL CORP
COM
30231G102
1113
15951
SH
SOLE
0
0
15951
GENERAL ELECTRIC CO
COM
369604103
1158
103771
SH
SOLE
0
0
103771
GOLDMAN SACHS GROUP INC
COM
38141G104
1224
5323
SH
SOLE
0
0
5323
GRUBHUB INC
COM
400110102
439
9034
SH
SOLE
0
0
9034
HEALTHCARE RLTY TR
COM
421946104
1144
34297
SH
SOLE
0
0
34297
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1169
38603
SH
SOLE
0
0
38603
HEALTHPEAK PPTYS INC
COM
42250P103
274
7949
SH
SOLE
0
0
7949
HERSHEY CO
COM
427866108
1286
8750
SH
SOLE
0
0
8750
HOME DEPOT INC
COM
437076102
1207
5529
SH
SOLE
0
0
5529
HORMEL FOODS CORP
COM
440452100
16816
372774
SH
SOLE
0
0
372774
INGREDION INC
COM
457187102
731
7861
SH
SOLE
0
0
7861
INTEL CORP
COM
458140100
1250
20887
SH
SOLE
0
0
20887
INTERDIGITAL INC
COM
45867G101
585
10731
SH
SOLE
0
0
10731
INTUITIVE SURGICAL INC
COM NEW
46120E602
859
1453
SH
SOLE
0
0
1453
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2584
70648
SH
SOLE
0
0
70648
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
2494
23464
SH
SOLE
0
0
23464
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
2621
41532
SH
SOLE
0
0
41532
INVESCO EXCHANGE TRADED FD T
S&P MIDCP LOW
46138E198
2415
44879
SH
SOLE
0
0
44879
INVESCO EXCHANGE TRADED FD T
S&P500 LOW VOL
46138E354
2498
42826
SH
SOLE
0
0
42826
INVESCO EXCHANGE TRADED FD T
S&P500 HDL VOL
46138E362
16
369
SH
SOLE
0
0
369
IQVIA HLDGS INC
COM
46266C105
902
5835
SH
SOLE
0
0
5835
JPMORGAN CHASE & CO
COM
46625H100
1376
9869
SH
SOLE
0
0
9869
JOHNSON & JOHNSON
COM
478160104
16711
114562
SH
SOLE
0
0
114562
KELLOGG CO
COM
487836108
11320
163671
SH
SOLE
0
0
163671
KEURIG DR PEPPER INC
COM
49271V100
15259
527070
SH
SOLE
0
0
527070
KIMBERLY CLARK CORP
COM
494368103
16749
121768
SH
SOLE
0
0
121768
L BRANDS INC
COM
501797104
155
8546
SH
SOLE
0
0
8546
LILLY ELI & CO
COM
532457108
15202
115662
SH
SOLE
0
0
115662
LOCKHEED MARTIN CORP
COM
539830109
274
704
SH
SOLE
0
0
704
LULULEMON ATHLETICA INC
COM
550021109
1194
5156
SH
SOLE
0
0
5156
MCCORMICK & CO INC
COM NON VTG
579780206
15072
88799
SH
SOLE
0
0
88799
MCDONALDS CORP
COM
580135101
16493
83463
SH
SOLE
0
0
83463
MERCK & CO INC
COM
58933Y105
1229
13514
SH
SOLE
0
0
13514
MICROSOFT CORP
COM
594918104
1412
8951
SH
SOLE
0
0
8951
MONDELEZ INTL INC
CL A
609207105
12720
230933
SH
SOLE
0
0
230933
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1067
17020
SH
SOLE
0
0
17020
NORTHWESTERN CORP
COM NEW
668074305
6626
92458
SH
SOLE
0
0
92458
NOVARTIS A G
SPONSORED ADR
66987V109
862
9099
SH
SOLE
0
0
9099
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
432
31388
SH
SOLE
0
0
31388
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
499
28254
SH
SOLE
0
0
28254
ON SEMICONDUCTOR CORP
COM
682189105
672
27578
SH
SOLE
0
0
27578
PPL CORP
COM
69351T106
191
5322
SH
SOLE
0
0
5322
PEPSICO INC
COM
713448108
14540
106386
SH
SOLE
0
0
106386
PFIZER INC
COM
717081103
12135
309736
SH
SOLE
0
0
309736
PHYSICIANS RLTY TR
COM
71943U104
250
13222
SH
SOLE
0
0
13222
PREFERRED APT CMNTYS INC
COM
74039L103
669
50191
SH
SOLE
0
0
50191
PROCTER & GAMBLE CO
COM
742718109
14985
119975
SH
SOLE
0
0
119975
PROLOGIS INC
COM
74340W103
1365
15309
SH
SOLE
0
0
15309
PROSHARES TR
S&P 500 DV ARIST
74348A467
2508
33180
SH
SOLE
0
0
33180
PULTE GROUP INC
COM
745867101
957
24666
SH
SOLE
0
0
24666
RAYTHEON CO
COM NEW
755111507
853
3880
SH
SOLE
0
0
3880
REALTY INCOME CORP
COM
756109104
1408
19125
SH
SOLE
0
0
19125
REGENXBIO INC
COM
75901B107
860
20995
SH
SOLE
0
0
20995
REPUBLIC SVCS INC
COM
760759100
13018
145241
SH
SOLE
0
0
145241
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
710
12035
SH
SOLE
0
0
12035
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1179
31370
SH
SOLE
0
0
31370
SPDR SERIES TRUST
S&P TELECOM
78464A540
1101
15735
SH
SOLE
0
0
15735
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2427
22559
SH
SOLE
0
0
22559
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2429
23848
SH
SOLE
0
0
23848
SNAP ON INC
COM
833034101
790
4662
SH
SOLE
0
0
4662
SOUTHERN CO
COM
842587107
18809
295275
SH
SOLE
0
0
295275
SOUTHWEST GAS HOLDINGS INC
COM
844895102
710
9342
SH
SOLE
0
0
9342
STARBUCKS CORP
COM
855244109
6218
70727
SH
SOLE
0
0
70727
STERICYCLE INC
COM
858912108
872
13663
SH
SOLE
0
0
13663
SUNRUN INC
COM
86771W105
769
55661
SH
SOLE
0
0
55661
SYSCO CORP
COM
871829107
14150
165423
SH
SOLE
0
0
165423
TJX COS INC NEW
COM
872540109
1247
20416
SH
SOLE
0
0
20416
T MOBILE US INC
COM
872590104
836
10660
SH
SOLE
0
0
10660
TEXAS INSTRS INC
COM
882508104
1251
9747
SH
SOLE
0
0
9747
3M CO
COM
88579Y101
14372
81466
SH
SOLE
0
0
81466
TRAVELERS COMPANIES INC
COM
89417E109
1084
7917
SH
SOLE
0
0
7917
UNILEVER PLC
SPON ADR NEW
904767704
1009
17648
SH
SOLE
0
0
17648
UNITED TECHNOLOGIES CORP
COM
913017109
1243
8300
SH
SOLE
0
0
8300
UNITEDHEALTH GROUP INC
COM
91324P102
1293
4399
SH
SOLE
0
0
4399
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
811
13722
SH
SOLE
0
0
13722
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1816
11264
SH
SOLE
0
0
11264
VEREIT INC
COM
92339V100
1451
157000
SH
SOLE
0
0
157000
VERIZON COMMUNICATIONS INC
COM
92343V104
10358
168697
SH
SOLE
0
0
168697
VISA INC
COM CL A
92826C839
933
4968
SH
SOLE
0
0
4968
WALMART INC
COM
931142103
1243
10459
SH
SOLE
0
0
10459
WASTE MGMT INC DEL
COM
94106L109
12991
113996
SH
SOLE
0
0
113996
WELLTOWER INC
COM
95040Q104
898
10982
SH
SOLE
0
0
10982
MEDTRONIC PLC
SHS
G5960L103
1307
11519
SH
SOLE
0
0
11519
UBS GROUP AG
SHS
H42097107
705
56080
SH
SOLE
0
0
56080
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
165
18681
SH
SOLE
0
0
18681