0001398344-20-008275.txt : 20200422 0001398344-20-008275.hdr.sgml : 20200422 20200422100638 ACCESSION NUMBER: 0001398344-20-008275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 20806872 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 03-31-2020 03-31-2020 false LIBERTY ONE INVESTMENT MANAGEMENT, LLC

1509 N. MILWAUKEE AVE. LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-20219 N Nick Ng 847-680-9255 /s/ Nick Ng Libertyville IL 04-21-2020 0 118 388114 INFORMATION TABLE 2 fp0053047_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 785 22940 SH SOLE 0 0 22940 AT&T INC COM 00206R102 13479 462418 SH SOLE 0 0 462418 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 3991 SH SOLE 0 0 3991 ALLIANT ENERGY CORP COM 018802108 14713 304674 SH SOLE 0 0 304674 ALLY FINL INC COM 02005N100 393 27222 SH SOLE 0 0 27222 ALPHABET INC CAP STK CL C 02079K107 704 605 SH SOLE 0 0 605 AMAZON COM INC COM 023135106 1911 980 SH SOLE 0 0 980 AMGEN INC COM 031162100 1152 5681 SH SOLE 0 0 5681 ANTHEM INC COM 036752103 898 3954 SH SOLE 0 0 3954 APPLE INC COM 037833100 2237 8798 SH SOLE 0 0 8798 BCE INC COM NEW 05534B760 548 13400 SH SOLE 0 0 13400 BP PLC SPONSORED ADR 055622104 101 4161 SH SOLE 0 0 4161 BAXTER INTL INC COM 071813109 1143 14083 SH SOLE 0 0 14083 BLACKROCK INC COM 09247X101 1082 2460 SH SOLE 0 0 2460 BLACKROCK CAPITAL INVESTMENT COM 092533108 101 45683 SH SOLE 0 0 45683 BOSTON BEER INC CL A 100557107 849 2309 SH SOLE 0 0 2309 CVR ENERGY INC COM 12662P108 260 15713 SH SOLE 0 0 15713 CARDINAL HEALTH INC COM 14149Y108 12014 250597 SH SOLE 0 0 250597 CATERPILLAR INC DEL COM 149123101 988 8516 SH SOLE 0 0 8516 CHENIERE ENERGY INC COM NEW 16411R208 408 12182 SH SOLE 0 0 12182 CHEVRON CORP NEW COM 166764100 812 11203 SH SOLE 0 0 11203 CHILDRENS PL INC COM 168905107 198 10110 SH SOLE 0 0 10110 CLOROX CO DEL COM 189054109 13606 78532 SH SOLE 0 0 78532 COCA COLA CO COM 191216100 11026 249179 SH SOLE 0 0 249179 COLGATE PALMOLIVE CO COM 194162103 1783 26871 SH SOLE 0 0 26871 COLUMBIA SELIGM PREM TECH GR COM 19842X109 319 18048 SH SOLE 0 0 18048 COSTCO WHSL CORP NEW COM 22160K105 1193 4184 SH SOLE 0 0 4184 DEERE & CO COM 244199105 966 6990 SH SOLE 0 0 6990 DOMINION ENERGY INC COM 25746U109 884 12242 SH SOLE 0 0 12242 DUKE ENERGY CORP NEW COM NEW 26441C204 11741 145160 SH SOLE 0 0 145160 EATON VANCE TXMGD GL BUYWR O COM 27829C105 290 38936 SH SOLE 0 0 38936 ENVESTNET INC COM 29404K106 500 9304 SH SOLE 0 0 9304 AQUA AMERICA INC COM 03836W103 749 18400 SH SOLE 0 0 18400 EXXON MOBIL CORP COM 30231G102 706 18592 SH SOLE 0 0 18592 GENERAL ELECTRIC CO COM 369604103 859 108194 SH SOLE 0 0 108194 GOLDMAN SACHS GROUP INC COM 38141G104 849 5493 SH SOLE 0 0 5493 HEALTHCARE RLTY TR COM 421946104 972 34802 SH SOLE 0 0 34802 HEALTHCARE TR AMER INC CL A NEW 42225P501 956 39392 SH SOLE 0 0 39392 HEALTHPEAK PPTYS INC COM 42250P103 176 7373 SH SOLE 0 0 7373 HERSHEY CO COM 427866108 1138 8590 SH SOLE 0 0 8590 HOME DEPOT INC COM 437076102 1036 5548 SH SOLE 0 0 5548 HORMEL FOODS CORP COM 440452100 16579 355475 SH SOLE 0 0 355475 INGREDION INC COM 457187102 596 7893 SH SOLE 0 0 7893 INTEL CORP COM 458140100 1130 20884 SH SOLE 0 0 20884 INTERDIGITAL INC COM 45867G101 500 11201 SH SOLE 0 0 11201 INTUITIVE SURGICAL INC COM NEW 46120E602 688 1389 SH SOLE 0 0 1389 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2111 70538 SH SOLE 0 0 70538 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2073 23439 SH SOLE 0 0 23439 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1880 42157 SH SOLE 0 0 42157 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 1836 46105 SH SOLE 0 0 46105 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2014 42933 SH SOLE 0 0 42933 INVESCO EXCHANGE TRADED FD T S&P500 HDL VOL 46138E362 11 374 SH SOLE 0 0 374 IQVIA HLDGS INC COM 46266C105 606 5618 SH SOLE 0 0 5618 JPMORGAN CHASE & CO COM 46625H100 913 10145 SH SOLE 0 0 10145 JOHNSON & JOHNSON COM 478160104 14969 114155 SH SOLE 0 0 114155 KELLOGG CO COM 487836108 9607 160150 SH SOLE 0 0 160150 KEURIG DR PEPPER INC COM 49271V100 13744 566290 SH SOLE 0 0 566290 KIMBERLY CLARK CORP COM 494368103 14859 116206 SH SOLE 0 0 116206 L BRANDS INC COM 501797104 108 9334 SH SOLE 0 0 9334 LILLY ELI & CO COM 532457108 14170 102149 SH SOLE 0 0 102149 LOCKHEED MARTIN CORP COM 539830109 209 617 SH SOLE 0 0 617 LULULEMON ATHLETICA INC COM 550021109 878 4632 SH SOLE 0 0 4632 MCCORMICK & CO INC COM NON VTG 579780206 11828 83764 SH SOLE 0 0 83764 MCDONALDS CORP COM 580135101 13987 84593 SH SOLE 0 0 84593 MERCK & CO INC COM 58933Y105 1062 13809 SH SOLE 0 0 13809 MICROSOFT CORP COM 594918104 1325 8404 SH SOLE 0 0 8404 MONDELEZ INTL INC CL A 609207105 11229 224215 SH SOLE 0 0 224215 NATIONAL GRID PLC SPONSORED ADR NE 636274409 939 16122 SH SOLE 0 0 16122 NORTHWESTERN CORP COM NEW 668074305 5288 88383 SH SOLE 0 0 88383 NOVARTIS A G SPONSORED ADR 66987V109 735 8909 SH SOLE 0 0 8909 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 297 29402 SH SOLE 0 0 29402 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 334 26686 SH SOLE 0 0 26686 ON SEMICONDUCTOR CORP COM 682189105 381 30621 SH SOLE 0 0 30621 PPL CORP COM 69351T106 121 4886 SH SOLE 0 0 4886 PEPSICO INC COM 713448108 13297 110713 SH SOLE 0 0 110713 PFIZER INC COM 717081103 11132 341043 SH SOLE 0 0 341043 PHYSICIANS RLTY TR COM 71943U104 171 12287 SH SOLE 0 0 12287 PREFERRED APT CMNTYS INC COM 74039L103 382 53172 SH SOLE 0 0 53172 PROCTER & GAMBLE CO COM 742718109 12225 111140 SH SOLE 0 0 111140 PROLOGIS INC COM 74340W103 1218 15155 SH SOLE 0 0 15155 PROSHARES TR S&P 500 DV ARIST 74348A467 1931 33478 SH SOLE 0 0 33478 PULTE GROUP INC COM 745867101 530 23751 SH SOLE 0 0 23751 RAYTHEON CO COM NEW 755111507 509 3885 SH SOLE 0 0 3885 REALTY INCOME CORP COM 756109104 956 19180 SH SOLE 0 0 19180 REGENXBIO INC COM 75901B107 656 20255 SH SOLE 0 0 20255 REPUBLIC SVCS INC COM 760759100 10268 136802 SH SOLE 0 0 136802 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 13657 SH SOLE 0 0 13657 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 907 31866 SH SOLE 0 0 31866 SPDR SERIES TRUST S&P TELECOM 78464A540 955 16132 SH SOLE 0 0 16132 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1842 23071 SH SOLE 0 0 23071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2135 24102 SH SOLE 0 0 24102 SNAP ON INC COM 833034101 501 4608 SH SOLE 0 0 4608 SOUTHERN CO COM 842587107 14847 274232 SH SOLE 0 0 274232 SOUTHWEST GAS HOLDINGS INC COM 844895102 643 9240 SH SOLE 0 0 9240 STARBUCKS CORP COM 855244109 4777 72666 SH SOLE 0 0 72666 STERICYCLE INC COM 858912108 638 13133 SH SOLE 0 0 13133 SUNRUN INC COM 86771W105 539 53377 SH SOLE 0 0 53377 SYSCO CORP COM 871829107 8845 193840 SH SOLE 0 0 193840 TJX COS INC NEW COM 872540109 986 20616 SH SOLE 0 0 20616 T MOBILE US INC COM 872590104 833 9924 SH SOLE 0 0 9924 TENABLE HLDGS INC COM 88025T102 428 19579 SH SOLE 0 0 19579 TEXAS INSTRS INC COM 882508104 979 9792 SH SOLE 0 0 9792 3M CO COM 88579Y101 13067 95720 SH SOLE 0 0 95720 TRAVELERS COMPANIES INC COM 89417E109 835 8400 SH SOLE 0 0 8400 UNILEVER PLC SPON ADR NEW 904767704 855 16905 SH SOLE 0 0 16905 UNITED TECHNOLOGIES CORP COM 913017109 806 8544 SH SOLE 0 0 8544 UNITEDHEALTH GROUP INC COM 91324P102 1101 4414 SH SOLE 0 0 4414 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 576 13425 SH SOLE 0 0 13425 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1487 10786 SH SOLE 0 0 10786 VEREIT INC COM 92339V100 788 161224 SH SOLE 0 0 161224 VERIZON COMMUNICATIONS INC COM 92343V104 8857 164841 SH SOLE 0 0 164841 VISA INC COM CL A 92826C839 738 4583 SH SOLE 0 0 4583 WALMART INC COM 931142103 1182 10407 SH SOLE 0 0 10407 WASTE MGMT INC DEL COM 94106L109 9757 105416 SH SOLE 0 0 105416 WELLTOWER INC COM 95040Q104 505 11038 SH SOLE 0 0 11038 MEDTRONIC PLC SHS G5960L103 1022 11338 SH SOLE 0 0 11338 UBS GROUP AG SHS H42097107 529 57098 SH SOLE 0 0 57098 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 92 27464 SH SOLE 0 0 27464