Moody Lynn & Lieberson as of Sept. 30, 2019
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 182 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $42M | 304k | 139.03 | |
| MasterCard Incorporated (MA) | 4.4 | $40M | 146k | 271.57 | |
| iShares Gold Trust | 3.5 | $32M | 223k | 141.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 238k | 117.69 | |
| Abbott Laboratories (ABT) | 3.0 | $27M | 318k | 83.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $24M | 19k | 1221.12 | |
| Broadcom (AVGO) | 2.5 | $22M | 80k | 276.07 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $22M | 75k | 291.27 | |
| Stryker Corporation (SYK) | 2.2 | $20M | 91k | 216.30 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $19M | 149k | 129.24 | |
| Raytheon Company | 2.1 | $19M | 94k | 196.19 | |
| Coca-Cola Company (KO) | 1.9 | $17M | 318k | 54.44 | |
| Estee Lauder Companies (EL) | 1.9 | $17M | 86k | 198.95 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $17M | 82k | 208.02 | |
| Waste Management (WM) | 1.9 | $17M | 145k | 115.00 | |
| Visa (V) | 1.8 | $16M | 94k | 172.01 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 53k | 296.77 | |
| SYSCO Corporation (SYY) | 1.7 | $15M | 191k | 79.40 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 122k | 118.60 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $14M | 37k | 390.05 | |
| Amazon (AMZN) | 1.5 | $14M | 7.8k | 1735.89 | |
| Paycom Software (PAYC) | 1.5 | $13M | 62k | 209.48 | |
| Home Depot (HD) | 1.4 | $13M | 55k | 232.03 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 100k | 124.38 | |
| Apple (AAPL) | 1.4 | $12M | 55k | 223.97 | |
| Diageo (DEO) | 1.4 | $12M | 75k | 163.52 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $12M | 80k | 151.33 | |
| United Technologies Corporation | 1.3 | $12M | 84k | 136.52 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 112k | 103.59 | |
| Extra Space Storage (EXR) | 1.3 | $12M | 98k | 116.82 | |
| Chubb (CB) | 1.2 | $11M | 65k | 161.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 81k | 129.38 | |
| Cisco Systems (CSCO) | 1.1 | $9.9M | 201k | 49.41 | |
| Healthequity (HQY) | 1.1 | $9.8M | 172k | 57.15 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $9.6M | 345k | 28.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.6M | 188k | 50.71 | |
| Travelers Companies (TRV) | 0.9 | $8.5M | 57k | 148.70 | |
| IDEXX Laboratories (IDXX) | 0.9 | $8.4M | 31k | 271.92 | |
| V.F. Corporation (VFC) | 0.9 | $8.3M | 93k | 88.99 | |
| Bank of America Corporation (BAC) | 0.9 | $7.9M | 270k | 29.17 | |
| McDonald's Corporation (MCD) | 0.9 | $7.7M | 36k | 214.70 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $7.4M | 207k | 35.85 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 44k | 161.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $7.1M | 60k | 119.40 | |
| Alibaba Group Holding (BABA) | 0.8 | $7.1M | 43k | 167.22 | |
| Matthews Asian Fds Emrasia Ins mutual funds | 0.7 | $6.6M | 565k | 11.74 | |
| Industrial SPDR (XLI) | 0.7 | $6.5M | 84k | 77.63 | |
| Edwards Lifesciences (EW) | 0.7 | $6.3M | 29k | 219.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.4M | 23k | 276.27 | |
| salesforce (CRM) | 0.7 | $6.2M | 42k | 148.44 | |
| Intuit (INTU) | 0.7 | $6.2M | 23k | 265.94 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 47k | 130.32 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 68k | 84.18 | |
| Kirkland Lake Gold | 0.6 | $5.5M | 124k | 44.80 | |
| Global Payments (GPN) | 0.6 | $5.2M | 32k | 159.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $5.2M | 194k | 26.71 | |
| American Tower Reit (AMT) | 0.6 | $5.1M | 23k | 221.13 | |
| L3harris Technologies (LHX) | 0.6 | $5.1M | 25k | 208.62 | |
| Facebook Inc cl a (META) | 0.5 | $4.8M | 27k | 178.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.8M | 99k | 48.84 | |
| Fiserv (FI) | 0.5 | $4.7M | 45k | 103.60 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.4M | 33k | 132.76 | |
| Phillips 66 (PSX) | 0.5 | $4.1M | 40k | 102.39 | |
| Performance Food (PFGC) | 0.4 | $3.4M | 74k | 46.01 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.3M | 6.2k | 539.93 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 52k | 60.35 | |
| Motorola Solutions (MSI) | 0.3 | $3.2M | 19k | 170.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $2.9M | 123k | 23.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.4k | 1218.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.8M | 159k | 17.57 | |
| Linde | 0.3 | $2.7M | 14k | 193.69 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 16k | 161.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.3M | 12k | 192.71 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 29k | 75.25 | |
| Pepsi (PEP) | 0.2 | $2.1M | 16k | 137.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 29k | 70.60 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.7k | 217.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.9M | 66k | 28.18 | |
| Pfizer (PFE) | 0.2 | $1.7M | 48k | 35.92 | |
| Cummins (CMI) | 0.2 | $1.7M | 11k | 162.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 7.8k | 221.91 | |
| Accenture (ACN) | 0.2 | $1.7M | 8.9k | 192.37 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.5M | 19k | 81.79 | |
| Nike (NKE) | 0.2 | $1.5M | 16k | 93.89 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 51.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.7k | 352.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.3k | 374.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.2k | 156.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.7k | 269.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 55.34 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 4.1k | 274.62 | |
| At&t (T) | 0.1 | $1.1M | 28k | 37.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 9.8k | 108.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 11k | 99.49 | |
| Under Armour (UAA) | 0.1 | $1.1M | 54k | 19.93 | |
| Public Storage (PSA) | 0.1 | $981k | 4.0k | 245.25 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 18k | 57.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $942k | 7.6k | 123.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $948k | 6.3k | 150.96 | |
| Altria (MO) | 0.1 | $927k | 23k | 40.91 | |
| Hubspot (HUBS) | 0.1 | $878k | 5.8k | 151.54 | |
| 3M Company (MMM) | 0.1 | $810k | 4.9k | 164.30 | |
| Msci (MSCI) | 0.1 | $842k | 3.9k | 217.74 | |
| Dover Corporation (DOV) | 0.1 | $831k | 8.3k | 99.53 | |
| Amphenol Corporation (APH) | 0.1 | $772k | 8.0k | 96.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $811k | 6.8k | 119.53 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $803k | 19k | 42.11 | |
| BlackRock (BLK) | 0.1 | $709k | 1.6k | 445.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $730k | 4.6k | 158.01 | |
| Republic Services (RSG) | 0.1 | $727k | 8.4k | 86.59 | |
| Cabot Corporation (CBT) | 0.1 | $680k | 15k | 45.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $732k | 1.0k | 704.52 | |
| Nextera Energy (NEE) | 0.1 | $745k | 3.2k | 232.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $726k | 8.2k | 88.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $688k | 5.5k | 125.32 | |
| PNM Resources (PNM) | 0.1 | $722k | 14k | 52.09 | |
| Palo Alto Networks (PANW) | 0.1 | $760k | 3.7k | 203.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $606k | 5.1k | 118.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $598k | 5.5k | 108.25 | |
| Yum! Brands (YUM) | 0.1 | $662k | 5.8k | 113.36 | |
| PerkinElmer (RVTY) | 0.1 | $632k | 7.4k | 85.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $584k | 3.0k | 193.25 | |
| Servicemaster Global | 0.1 | $648k | 12k | 55.92 | |
| Dominion Resources (D) | 0.1 | $508k | 6.3k | 81.09 | |
| Curtiss-Wright (CW) | 0.1 | $529k | 4.1k | 129.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $577k | 14k | 40.72 | |
| Emerson Electric (EMR) | 0.1 | $558k | 8.4k | 66.83 | |
| American Financial (AFG) | 0.1 | $558k | 5.2k | 107.78 | |
| BB&T Corporation | 0.1 | $534k | 10k | 53.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $534k | 3.0k | 180.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $530k | 1.8k | 298.59 | |
| Danaher Corporation (DHR) | 0.1 | $520k | 3.6k | 144.52 | |
| Netflix (NFLX) | 0.1 | $496k | 1.9k | 267.67 | |
| Quanta Services (PWR) | 0.1 | $553k | 15k | 37.82 | |
| Euronet Worldwide (EEFT) | 0.1 | $514k | 3.5k | 146.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $541k | 1.0k | 520.19 | |
| Ball Corporation (BALL) | 0.1 | $536k | 7.4k | 72.79 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $517k | 10k | 51.59 | |
| Oakmark Int'l (OAKIX) | 0.1 | $550k | 24k | 22.86 | |
| stock | 0.1 | $577k | 4.9k | 117.88 | |
| Servicenow (NOW) | 0.1 | $565k | 2.2k | 253.93 | |
| Under Armour Inc Cl C (UA) | 0.1 | $568k | 31k | 18.13 | |
| Health Care SPDR (XLV) | 0.1 | $489k | 5.4k | 90.06 | |
| W.W. Grainger (GWW) | 0.1 | $461k | 1.6k | 297.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $468k | 6.4k | 73.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $422k | 5.3k | 79.26 | |
| Magellan Midstream Partners | 0.1 | $459k | 6.9k | 66.29 | |
| Oneok (OKE) | 0.1 | $411k | 5.6k | 73.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $427k | 8.6k | 49.93 | |
| Wec Energy Group (WEC) | 0.1 | $415k | 4.4k | 95.18 | |
| Lear Corporation (LEA) | 0.0 | $333k | 2.8k | 117.92 | |
| PNC Financial Services (PNC) | 0.0 | $375k | 2.7k | 140.34 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 3.2k | 99.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $341k | 5.4k | 62.78 | |
| SVB Financial (SIVBQ) | 0.0 | $324k | 1.5k | 209.17 | |
| Novartis (NVS) | 0.0 | $385k | 4.4k | 86.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $388k | 6.8k | 56.70 | |
| Simon Property (SPG) | 0.0 | $389k | 2.5k | 155.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $373k | 3.7k | 101.91 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $323k | 10k | 32.10 | |
| Kinder Morgan (KMI) | 0.0 | $382k | 19k | 20.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $268k | 4.4k | 60.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $233k | 5.7k | 40.88 | |
| Waters Corporation (WAT) | 0.0 | $300k | 1.3k | 223.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.0k | 253.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Royal Dutch Shell | 0.0 | $235k | 4.0k | 58.75 | |
| Unilever | 0.0 | $278k | 4.6k | 60.04 | |
| EOG Resources (EOG) | 0.0 | $287k | 3.9k | 74.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 2.3k | 110.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $242k | 3.1k | 77.94 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $294k | 17k | 17.26 | |
| Medtronic (MDT) | 0.0 | $244k | 2.2k | 108.73 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $247k | 14k | 18.17 | |
| Cigna Corp (CI) | 0.0 | $312k | 2.1k | 151.60 | |
| Honeywell International (HON) | 0.0 | $209k | 1.2k | 168.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 1.9k | 109.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 1.4k | 159.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $208k | 2.2k | 96.70 | |
| Fidelity Contra (FCNTX) | 0.0 | $143k | 11k | 12.82 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $82k | 13k | 6.21 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $110k | 12k | 9.17 |
