LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Nick Ng - Portfolio Manager
Location
Libertyville
Holdings as of
30 Jun 2022
Value $
$447,509,000
Num holdings
73
Filing time
01 Aug 2022, 17:29:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LNT, MCD, JNJ, SO, and PEP.
Previous filing
Q1 2022 - 03 May 2022
Next filing
Q3 2022 - 16 Nov 2022
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nick Ng Portfolio Manager Libertyville, Illinois 01 Aug 2022