Moody Lynn & Lieberson as of June 30, 2018
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $32M | 162k | 196.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 300k | 98.61 | |
| Bank of America Corporation (BAC) | 3.4 | $28M | 1.0M | 28.19 | |
| Raytheon Company | 3.2 | $27M | 142k | 193.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $26M | 23k | 1129.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 230k | 104.20 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $23M | 124k | 186.65 | |
| Estee Lauder Companies (EL) | 2.6 | $22M | 155k | 142.69 | |
| Royal Dutch Shell | 2.3 | $20M | 272k | 72.65 | |
| Amazon (AMZN) | 2.2 | $19M | 11k | 1699.83 | |
| SPDR Gold Trust (GLD) | 2.1 | $18M | 152k | 116.00 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 134k | 126.43 | |
| Apple (AAPL) | 2.0 | $17M | 90k | 185.11 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 262k | 60.99 | |
| Paypal Holdings (PYPL) | 1.8 | $16M | 186k | 83.27 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $15M | 139k | 110.25 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $15M | 70k | 207.14 | |
| Electronic Arts (EA) | 1.6 | $14M | 97k | 141.02 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 70k | 194.32 | |
| Intel Corporation (INTC) | 1.6 | $13M | 270k | 49.71 | |
| FedEx Corporation (FDX) | 1.6 | $13M | 59k | 227.07 | |
| United Technologies Corporation | 1.6 | $13M | 106k | 125.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 109k | 121.34 | |
| Visa (V) | 1.6 | $13M | 100k | 132.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 93k | 141.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 45k | 271.28 | |
| Waste Management (WM) | 1.4 | $12M | 146k | 81.34 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 173k | 68.29 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $11M | 37k | 295.42 | |
| Home Depot (HD) | 1.2 | $11M | 54k | 195.09 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 237k | 43.86 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $9.6M | 105k | 91.63 | |
| Citigroup (C) | 1.1 | $9.3M | 139k | 66.92 | |
| salesforce (CRM) | 1.1 | $9.1M | 67k | 136.41 | |
| Travelers Companies (TRV) | 1.0 | $8.7M | 71k | 122.33 | |
| Stryker Corporation (SYK) | 1.0 | $8.4M | 50k | 168.85 | |
| Illinois Tool Works (ITW) | 1.0 | $8.3M | 60k | 138.54 | |
| Chubb (CB) | 1.0 | $8.3M | 66k | 127.01 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.7M | 31k | 243.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $7.3M | 307k | 23.80 | |
| Palo Alto Networks (PANW) | 0.8 | $7.0M | 34k | 205.47 | |
| Biogen Idec (BIIB) | 0.8 | $6.5M | 23k | 290.23 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.3M | 13k | 478.46 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.2M | 29k | 217.95 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 37k | 156.70 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.7M | 175k | 32.70 | |
| Intuit (INTU) | 0.7 | $5.5M | 27k | 204.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $5.0M | 198k | 25.17 | |
| Diageo (DEO) | 0.6 | $4.9M | 34k | 144.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.7M | 29k | 163.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.8M | 88k | 53.97 | |
| 3M Company (MMM) | 0.6 | $4.6M | 24k | 196.71 | |
| HEICO Corporation (HEI) | 0.5 | $4.5M | 62k | 72.93 | |
| Activision Blizzard | 0.5 | $4.3M | 57k | 76.31 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.1M | 13k | 307.70 | |
| Constellation Brands (STZ) | 0.5 | $4.0M | 18k | 218.88 | |
| Rockwell Automation (ROK) | 0.5 | $4.0M | 24k | 166.22 | |
| Servicenow (NOW) | 0.5 | $3.9M | 23k | 172.46 | |
| Phillips 66 (PSX) | 0.4 | $3.6M | 32k | 112.31 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 57k | 60.71 | |
| Carbon Black | 0.4 | $3.3M | 129k | 26.00 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $3.2M | 102k | 31.43 | |
| BlackRock (BLK) | 0.3 | $2.8M | 5.7k | 499.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 82.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.8M | 24k | 118.37 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.8M | 119k | 23.24 | |
| Praxair | 0.3 | $2.4M | 15k | 158.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.5M | 12k | 204.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.5M | 32k | 76.86 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 22k | 104.83 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 51k | 47.41 | |
| New Relic | 0.3 | $2.3M | 23k | 100.58 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 8.8k | 245.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.0k | 1115.79 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 16k | 134.15 | |
| Cyberark Software (CYBR) | 0.2 | $2.2M | 34k | 62.97 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 16k | 124.40 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 8.2k | 242.58 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 7.4k | 257.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 44k | 43.02 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 37k | 50.32 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 19k | 96.64 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 36k | 53.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 13k | 143.81 | |
| Matthews Japan Fund (MIJFX) | 0.2 | $1.9M | 79k | 24.19 | |
| Pfizer (PFE) | 0.2 | $1.7M | 47k | 36.28 | |
| Altria (MO) | 0.2 | $1.7M | 30k | 56.78 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 108.88 | |
| Cummins (CMI) | 0.2 | $1.6M | 12k | 133.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 20k | 78.04 | |
| Accenture (ACN) | 0.2 | $1.5M | 8.9k | 163.61 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 28k | 50.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.5k | 239.59 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.2M | 5.0k | 251.01 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 16k | 83.16 | |
| Nike (NKE) | 0.1 | $1.2M | 15k | 79.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 109.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.2k | 131.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.9k | 242.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 30k | 38.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 18k | 55.35 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 3.5k | 288.86 | |
| Toray Industries (TRYIY) | 0.1 | $1.0M | 66k | 15.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $928k | 5.5k | 170.21 | |
| At&t (T) | 0.1 | $943k | 29k | 32.12 | |
| Public Storage (PSA) | 0.1 | $916k | 4.0k | 226.90 | |
| Cabot Corporation (CBT) | 0.1 | $927k | 15k | 61.80 | |
| HDFC Bank (HDB) | 0.1 | $957k | 9.1k | 105.04 | |
| iShares Gold Trust | 0.1 | $941k | 80k | 11.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $973k | 6.9k | 140.38 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $905k | 18k | 50.19 | |
| Regions Financial Corporation (RF) | 0.1 | $815k | 46k | 17.78 | |
| Netflix (NFLX) | 0.1 | $849k | 2.2k | 391.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $730k | 3.1k | 236.86 | |
| Harris Corporation | 0.1 | $802k | 5.5k | 144.56 | |
| Amgen (AMGN) | 0.1 | $745k | 4.0k | 184.63 | |
| East West Ban (EWBC) | 0.1 | $772k | 12k | 65.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $747k | 9.6k | 77.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $746k | 14k | 51.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $725k | 7.1k | 101.57 | |
| Aqr Managed Futures Str-i (AQMIX) | 0.1 | $765k | 88k | 8.71 | |
| American Tower Reit (AMT) | 0.1 | $721k | 5.0k | 144.20 | |
| E TRADE Financial Corporation | 0.1 | $692k | 11k | 61.13 | |
| Air Products & Chemicals (APD) | 0.1 | $686k | 4.4k | 155.70 | |
| PerkinElmer (RVTY) | 0.1 | $652k | 8.9k | 73.18 | |
| Msci (MSCI) | 0.1 | $654k | 4.0k | 165.32 | |
| Amphenol Corporation (APH) | 0.1 | $697k | 8.0k | 87.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $666k | 7.4k | 89.68 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $648k | 4.6k | 139.50 | |
| Servicemaster Global | 0.1 | $706k | 12k | 59.44 | |
| Lear Corporation (LEA) | 0.1 | $554k | 3.0k | 185.97 | |
| Republic Services (RSG) | 0.1 | $589k | 8.6k | 68.34 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $586k | 5.7k | 103.64 | |
| W.W. Grainger (GWW) | 0.1 | $555k | 1.8k | 308.33 | |
| Emerson Electric (EMR) | 0.1 | $559k | 8.1k | 69.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $629k | 1.1k | 578.66 | |
| American Financial (AFG) | 0.1 | $576k | 5.4k | 107.40 | |
| Dover Corporation (DOV) | 0.1 | $623k | 8.5k | 73.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $613k | 3.2k | 189.26 | |
| PNM Resources (PNM) | 0.1 | $571k | 15k | 38.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $582k | 3.0k | 194.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $567k | 21k | 26.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $633k | 1.8k | 355.02 | |
| Oakmark Int'l (OAKIX) | 0.1 | $635k | 24k | 26.40 | |
| Health Care SPDR (XLV) | 0.1 | $525k | 6.3k | 83.43 | |
| Curtiss-Wright (CW) | 0.1 | $508k | 4.3k | 119.11 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 6.6k | 81.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $489k | 3.8k | 129.02 | |
| BB&T Corporation | 0.1 | $504k | 10k | 50.40 | |
| Nextera Energy (NEE) | 0.1 | $520k | 3.1k | 167.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $548k | 3.5k | 155.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $485k | 1.8k | 273.24 | |
| Danaher Corporation (DHR) | 0.1 | $495k | 5.0k | 98.72 | |
| Quanta Services (PWR) | 0.1 | $501k | 15k | 33.41 | |
| Magellan Midstream Partners | 0.1 | $478k | 6.9k | 69.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $536k | 10k | 51.88 | |
| stock | 0.1 | $518k | 5.2k | 99.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $390k | 4.9k | 78.95 | |
| PNC Financial Services (PNC) | 0.1 | $433k | 3.2k | 134.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.5k | 85.57 | |
| Dominion Resources (D) | 0.1 | $438k | 6.4k | 68.17 | |
| Greif (GEF) | 0.1 | $441k | 8.3k | 52.94 | |
| Yum! Brands (YUM) | 0.1 | $457k | 5.8k | 78.25 | |
| CIGNA Corporation | 0.1 | $438k | 2.6k | 170.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 6.4k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 8.2k | 48.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $407k | 3.8k | 107.42 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $447k | 3.0k | 148.95 | |
| Gentex Corporation (GNTX) | 0.1 | $442k | 19k | 23.02 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $432k | 7.0k | 61.29 | |
| Simon Property (SPG) | 0.1 | $440k | 2.6k | 170.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $427k | 6.8k | 63.21 | |
| Franklin Financial Networ | 0.1 | $429k | 11k | 37.60 | |
| Mazor Robotics Ltd. equities | 0.1 | $414k | 7.5k | 55.57 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $403k | 9.7k | 41.70 | |
| Medequities Realty Trust reit | 0.1 | $439k | 40k | 11.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $365k | 3.4k | 106.10 | |
| Blackstone | 0.0 | $349k | 11k | 32.17 | |
| National-Oilwell Var | 0.0 | $324k | 7.5k | 43.40 | |
| Schlumberger (SLB) | 0.0 | $319k | 4.8k | 67.02 | |
| Torchmark Corporation | 0.0 | $372k | 4.6k | 81.40 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 1.6k | 185.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $359k | 1.0k | 345.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $358k | 3.7k | 97.81 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $341k | 10k | 33.89 | |
| Kinder Morgan (KMI) | 0.0 | $327k | 19k | 17.65 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $339k | 19k | 17.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $260k | 6.0k | 43.25 | |
| Genuine Parts Company (GPC) | 0.0 | $221k | 2.4k | 91.82 | |
| Noble Energy | 0.0 | $289k | 8.2k | 35.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $269k | 5.5k | 48.98 | |
| Waters Corporation (WAT) | 0.0 | $260k | 1.3k | 193.31 | |
| Novartis (NVS) | 0.0 | $287k | 3.8k | 75.53 | |
| Royal Dutch Shell | 0.0 | $277k | 4.0k | 69.25 | |
| Unilever | 0.0 | $242k | 4.3k | 55.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 3.3k | 83.38 | |
| Abbvie (ABBV) | 0.0 | $259k | 2.8k | 92.60 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 4.3k | 64.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $245k | 5.6k | 43.73 | |
| Yum China Holdings (YUMC) | 0.0 | $221k | 5.7k | 38.50 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.9k | 69.46 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $85k | 13k | 6.44 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $105k | 12k | 8.75 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $99k | 11k | 9.36 |
