Moody Lynn & Lieberson as of Dec. 31, 2017
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 207 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $34M | 687k | 49.54 | |
| Bank of America Corporation (BAC) | 3.5 | $33M | 1.0M | 31.88 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $30M | 262k | 115.11 | |
| Raytheon Company | 3.2 | $30M | 143k | 209.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $29M | 25k | 1177.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 298k | 92.74 | |
| MasterCard Incorporated (MA) | 2.9 | $27M | 163k | 167.19 | |
| Estee Lauder Companies (EL) | 2.5 | $24M | 175k | 136.63 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $22M | 204k | 109.89 | |
| Facebook Inc cl a (META) | 2.2 | $21M | 110k | 187.12 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $21M | 59k | 350.40 | |
| Chevron Corporation (CVX) | 2.1 | $19M | 154k | 125.23 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 285k | 62.44 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $18M | 82k | 214.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 123k | 142.43 | |
| Amazon (AMZN) | 1.9 | $18M | 12k | 1437.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $16M | 268k | 60.48 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $15M | 71k | 214.63 | |
| Royal Dutch Shell | 1.6 | $15M | 210k | 72.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $15M | 559k | 26.69 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 177k | 83.78 | |
| United Technologies Corporation | 1.5 | $14M | 105k | 136.50 | |
| SPDR Gold Trust (GLD) | 1.5 | $14M | 113k | 126.80 | |
| Apple (AAPL) | 1.5 | $14M | 85k | 166.97 | |
| Illinois Tool Works (ITW) | 1.5 | $14M | 80k | 175.19 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 48k | 281.75 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 95k | 135.37 | |
| Waste Management (WM) | 1.4 | $13M | 145k | 87.95 | |
| Biogen Idec (BIIB) | 1.4 | $13M | 36k | 352.58 | |
| Visa (V) | 1.3 | $12M | 99k | 123.55 | |
| Diageo (DEO) | 1.3 | $12M | 83k | 142.53 | |
| Citigroup (C) | 1.2 | $12M | 148k | 78.62 | |
| Chubb (CB) | 1.2 | $12M | 76k | 153.07 | |
| SYSCO Corporation (SYY) | 1.2 | $11M | 173k | 63.30 | |
| Travelers Companies (TRV) | 1.1 | $10M | 70k | 148.72 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $9.8M | 157k | 62.31 | |
| FedEx Corporation (FDX) | 1.0 | $9.6M | 37k | 261.46 | |
| Stryker Corporation (SYK) | 1.0 | $9.5M | 56k | 168.46 | |
| Air Products & Chemicals (APD) | 0.9 | $8.6M | 51k | 168.29 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $8.3M | 24k | 339.46 | |
| Home Depot (HD) | 0.9 | $8.2M | 41k | 201.80 | |
| salesforce (CRM) | 0.8 | $7.2M | 64k | 112.23 | |
| Morgan Stanley (MS) | 0.8 | $7.1M | 126k | 56.60 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.6M | 34k | 196.91 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $6.7M | 179k | 37.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $6.4M | 271k | 23.45 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 37k | 172.48 | |
| 3M Company (MMM) | 0.6 | $6.0M | 24k | 251.53 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $5.9M | 203k | 28.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.4M | 102k | 53.20 | |
| HEICO Corporation (HEI) | 0.6 | $5.5M | 67k | 81.52 | |
| Toray Industries (TRYIY) | 0.6 | $5.3M | 260k | 20.34 | |
| L3 Technologies | 0.5 | $4.9M | 23k | 214.39 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.6M | 11k | 427.88 | |
| Phillips 66 (PSX) | 0.5 | $4.3M | 42k | 102.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.9M | 24k | 166.54 | |
| Roche Holding (RHHBY) | 0.4 | $4.0M | 128k | 31.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 41k | 86.79 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 59k | 60.66 | |
| Abiomed | 0.3 | $3.2M | 14k | 235.06 | |
| Servicenow (NOW) | 0.3 | $3.3M | 23k | 146.58 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $3.2M | 102k | 31.46 | |
| BlackRock (BLK) | 0.3 | $3.1M | 5.4k | 562.37 | |
| Broad | 0.3 | $2.9M | 12k | 240.98 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.8M | 18k | 157.17 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.7M | 22k | 118.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.6M | 13k | 194.89 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 23k | 110.10 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 52k | 47.42 | |
| Altria (MO) | 0.3 | $2.4M | 35k | 69.82 | |
| Praxair | 0.3 | $2.4M | 15k | 160.73 | |
| Medtronic (MDT) | 0.2 | $2.3M | 27k | 85.96 | |
| Cummins (CMI) | 0.2 | $2.3M | 12k | 187.26 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 45k | 49.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.8k | 243.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.1M | 17k | 127.79 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 24k | 86.95 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 8.9k | 236.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 15k | 143.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.8k | 1163.54 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 16k | 120.84 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 36k | 53.90 | |
| Matthews Japan Fund (MIJFX) | 0.2 | $2.0M | 78k | 25.91 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 118.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 19k | 97.19 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 41k | 42.25 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 28k | 57.40 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 37.79 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 119.87 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.6M | 45k | 36.02 | |
| Accenture (ACN) | 0.1 | $1.4M | 9.0k | 159.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 12k | 116.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 7.2k | 199.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 7.0k | 186.57 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.3M | 5.0k | 260.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.9k | 260.61 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 25k | 48.79 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 10k | 115.20 | |
| iShares Silver Trust (SLV) | 0.1 | $1.2M | 91k | 12.83 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 16k | 76.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.97 | |
| At&t (T) | 0.1 | $1.1M | 30k | 37.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 5.3k | 190.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $993k | 12k | 86.07 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 15k | 67.73 | |
| Nike (NKE) | 0.1 | $1.0M | 15k | 67.33 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 9.7k | 107.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 7.0k | 144.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.0M | 23k | 43.47 | |
| Harris Corporation | 0.1 | $894k | 5.7k | 156.24 | |
| Dover Corporation (DOV) | 0.1 | $930k | 8.7k | 107.06 | |
| Regions Financial Corporation (RF) | 0.1 | $846k | 44k | 19.15 | |
| SVB Financial (SIVBQ) | 0.1 | $885k | 3.6k | 247.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 74.70 | |
| East West Ban (EWBC) | 0.1 | $804k | 12k | 66.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $830k | 9.6k | 86.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $873k | 15k | 57.72 | |
| Public Storage (PSA) | 0.1 | $782k | 4.0k | 193.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $774k | 5.8k | 133.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $760k | 1.1k | 677.36 | |
| PerkinElmer (RVTY) | 0.1 | $743k | 9.2k | 81.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $747k | 3.6k | 204.71 | |
| Amphenol Corporation (APH) | 0.1 | $740k | 8.0k | 92.50 | |
| Align Technology (ALGN) | 0.1 | $735k | 2.7k | 269.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $709k | 7.7k | 92.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $785k | 7.3k | 107.34 | |
| Oakmark Int'l (OAKIX) | 0.1 | $738k | 24k | 30.68 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $716k | 12k | 59.03 | |
| American Tower Reit (AMT) | 0.1 | $726k | 5.0k | 145.20 | |
| Allergan | 0.1 | $789k | 4.3k | 184.35 | |
| E TRADE Financial Corporation | 0.1 | $612k | 12k | 52.37 | |
| American Financial (AFG) | 0.1 | $627k | 5.5k | 113.24 | |
| Dollar Tree (DLTR) | 0.1 | $633k | 5.5k | 114.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $633k | 21k | 29.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $633k | 1.8k | 355.82 | |
| Fortune Brands (FBIN) | 0.1 | $629k | 8.9k | 70.80 | |
| Servicemaster Global | 0.1 | $642k | 12k | 52.54 | |
| Medequities Realty Trust reit | 0.1 | $641k | 59k | 10.85 | |
| Lear Corporation (LEA) | 0.1 | $608k | 3.1k | 197.72 | |
| Republic Services (RSG) | 0.1 | $606k | 8.9k | 68.27 | |
| Dominion Resources (D) | 0.1 | $574k | 7.6k | 75.28 | |
| Curtiss-Wright (CW) | 0.1 | $585k | 4.4k | 132.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $546k | 3.9k | 139.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $540k | 3.0k | 177.63 | |
| Emerson Electric (EMR) | 0.1 | $580k | 8.0k | 72.50 | |
| Unum (UNM) | 0.1 | $589k | 11k | 53.63 | |
| BB&T Corporation | 0.1 | $550k | 10k | 55.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $576k | 26k | 21.98 | |
| Pioneer Natural Resources (PXD) | 0.1 | $608k | 3.3k | 182.53 | |
| Netflix (NFLX) | 0.1 | $535k | 1.9k | 278.65 | |
| Quanta Services (PWR) | 0.1 | $593k | 15k | 38.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $533k | 2.7k | 194.10 | |
| FMC Corporation (FMC) | 0.1 | $533k | 5.8k | 91.58 | |
| PNM Resources (PNM) | 0.1 | $570k | 15k | 37.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $584k | 3.0k | 195.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $534k | 11k | 49.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $573k | 8.7k | 65.82 | |
| PNC Financial Services (PNC) | 0.1 | $453k | 2.9k | 157.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $509k | 4.7k | 107.72 | |
| Health Care SPDR (XLV) | 0.1 | $485k | 5.4k | 89.32 | |
| V.F. Corporation (VFC) | 0.1 | $451k | 5.5k | 81.94 | |
| W.W. Grainger (GWW) | 0.1 | $496k | 1.8k | 275.56 | |
| Yum! Brands (YUM) | 0.1 | $502k | 5.9k | 84.51 | |
| Novartis (NVS) | 0.1 | $461k | 5.0k | 91.65 | |
| Nextera Energy (NEE) | 0.1 | $483k | 3.1k | 155.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $503k | 1.8k | 283.38 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 5.0k | 101.69 | |
| Henry Schein (HSIC) | 0.1 | $503k | 6.4k | 78.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $473k | 8.3k | 57.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $483k | 3.8k | 127.47 | |
| Constellation Brands (STZ) | 0.1 | $509k | 2.3k | 220.06 | |
| Celanese Corporation (CE) | 0.1 | $489k | 4.5k | 109.89 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $498k | 7.5k | 66.40 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $460k | 7.3k | 63.12 | |
| Albemarle Corporation (ALB) | 0.1 | $459k | 4.1k | 111.35 | |
| Magellan Midstream Partners | 0.1 | $499k | 6.9k | 72.07 | |
| Simon Property (SPG) | 0.1 | $502k | 3.1k | 162.67 | |
| stock | 0.1 | $473k | 5.2k | 90.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $450k | 7.3k | 61.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $409k | 5.3k | 77.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $353k | 3.4k | 102.62 | |
| Blackstone | 0.0 | $392k | 11k | 36.13 | |
| Schlumberger (SLB) | 0.0 | $355k | 4.8k | 74.58 | |
| Baidu (BIDU) | 0.0 | $381k | 1.6k | 244.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $330k | 1.0k | 317.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $368k | 3.7k | 100.55 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $347k | 10k | 34.55 | |
| Kinder Morgan (KMI) | 0.0 | $338k | 19k | 18.24 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $340k | 19k | 17.92 | |
| Franklin Financial Networ | 0.0 | $385k | 12k | 32.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $292k | 5.8k | 50.61 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 2.4k | 105.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $281k | 4.1k | 68.64 | |
| Waters Corporation (WAT) | 0.0 | $289k | 1.3k | 214.87 | |
| Philip Morris International (PM) | 0.0 | $235k | 2.2k | 108.00 | |
| Royal Dutch Shell | 0.0 | $281k | 4.0k | 70.07 | |
| Unilever | 0.0 | $259k | 4.5k | 57.43 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 5.6k | 50.94 | |
| Abbvie (ABBV) | 0.0 | $324k | 2.8k | 115.84 | |
| Wec Energy Group (WEC) | 0.0 | $262k | 4.1k | 63.44 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 6.0k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | 10k | 16.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $221k | 2.1k | 104.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $211k | 4.0k | 52.75 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $81k | 13k | 6.13 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $112k | 12k | 9.33 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $105k | 11k | 9.93 |
