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