Moody Lynn & Lieberson as of June 30, 2020
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $59M | 291k | 203.51 | |
| SPDR Gold Trust (GLD) | 4.6 | $42M | 237k | 177.18 | |
| Amazon (AMZN) | 3.4 | $32M | 11k | 2758.78 | |
| MasterCard Incorporated (MA) | 3.3 | $31M | 103k | 295.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $29M | 21k | 1418.06 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $29M | 81k | 362.34 | |
| Apple (AAPL) | 3.1 | $28M | 78k | 364.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 299k | 94.06 | |
| Paypal Holdings (PYPL) | 2.7 | $25M | 143k | 174.23 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $24M | 414k | 56.66 | |
| Abbott Laboratories (ABT) | 2.5 | $23M | 253k | 91.43 | |
| Paycom Software (PAYC) | 2.1 | $19M | 63k | 309.73 | |
| Bristol Myers Squibb (BMY) | 2.1 | $19M | 326k | 58.80 | |
| Alibaba Group Holding (BABA) | 2.0 | $19M | 86k | 215.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $18M | 48k | 379.91 | |
| Home Depot (HD) | 1.9 | $18M | 70k | 250.52 | |
| Broadcom (AVGO) | 1.8 | $16M | 52k | 315.60 | |
| Eli Lilly & Co. (LLY) | 1.6 | $15M | 92k | 164.18 | |
| Waste Management (WM) | 1.6 | $15M | 138k | 105.91 | |
| Honeywell International (HON) | 1.6 | $15M | 101k | 144.59 | |
| Linde | 1.6 | $14M | 68k | 212.11 | |
| Servicenow (NOW) | 1.5 | $14M | 35k | 405.06 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 116k | 119.57 | |
| Pepsi (PEP) | 1.5 | $14M | 104k | 132.26 | |
| Facebook Inc cl a (META) | 1.4 | $13M | 57k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 30k | 435.31 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 286k | 44.68 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 68k | 180.19 | |
| Visa (V) | 1.3 | $12M | 62k | 193.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 83k | 140.63 | |
| salesforce (CRM) | 1.2 | $11M | 59k | 187.33 | |
| American Tower Reit (AMT) | 1.2 | $11M | 41k | 258.55 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $10M | 180k | 56.86 | |
| Estee Lauder Companies (EL) | 1.0 | $9.1M | 48k | 188.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.4M | 66k | 126.96 | |
| Merck & Co (MRK) | 0.9 | $7.9M | 102k | 77.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.6M | 25k | 308.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.6M | 21k | 364.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.7M | 40k | 169.08 | |
| McDonald's Corporation (MCD) | 0.7 | $6.5M | 35k | 184.46 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.3M | 11k | 569.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.7M | 9.1k | 623.63 | |
| Illinois Tool Works (ITW) | 0.6 | $5.5M | 31k | 174.85 | |
| Palo Alto Networks (PANW) | 0.6 | $5.3M | 23k | 229.67 | |
| Extra Space Storage (EXR) | 0.6 | $5.3M | 57k | 92.36 | |
| Crown Castle Intl (CCI) | 0.6 | $5.3M | 32k | 167.36 | |
| Metropcs Communications (TMUS) | 0.6 | $5.3M | 51k | 104.15 | |
| Air Products & Chemicals (APD) | 0.6 | $5.3M | 22k | 241.47 | |
| Electronic Arts (EA) | 0.5 | $4.9M | 37k | 132.05 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 200k | 23.75 | |
| Ciena Corporation (CIEN) | 0.5 | $4.7M | 87k | 54.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.3M | 15k | 290.33 | |
| Roper Industries (ROP) | 0.5 | $4.3M | 11k | 388.29 | |
| Chewy Inc cl a (CHWY) | 0.5 | $4.2M | 94k | 44.69 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 24k | 176.81 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.1M | 14k | 297.93 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 72k | 55.13 | |
| Albemarle Corporation (ALB) | 0.4 | $3.9M | 51k | 77.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.9M | 107k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 21k | 178.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 2.6k | 1413.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 59k | 61.62 | |
| Alcon (ALC) | 0.4 | $3.4M | 59k | 57.32 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.3M | 9.9k | 330.19 | |
| Akamai Technologies (AKAM) | 0.3 | $3.0M | 28k | 107.09 | |
| Constellation Brands (STZ) | 0.3 | $2.9M | 17k | 174.93 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 18k | 148.89 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 8.8k | 294.91 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 33k | 77.31 | |
| Pfizer (PFE) | 0.3 | $2.5M | 77k | 32.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.5M | 12k | 206.91 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 22k | 111.53 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.2M | 16k | 139.57 | |
| Accenture (ACN) | 0.2 | $2.2M | 10k | 214.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.1M | 33k | 64.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 120k | 17.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 40k | 46.63 | |
| Chegg (CHGG) | 0.2 | $1.8M | 27k | 67.24 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 27k | 59.82 | |
| Healthequity (HQY) | 0.2 | $1.6M | 27k | 58.66 | |
| Nike (NKE) | 0.2 | $1.5M | 16k | 98.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 11k | 136.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 4.0k | 324.43 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.3M | 51k | 24.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 110.50 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.2M | 4.2k | 286.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.5k | 257.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.26 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.9k | 544.17 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 12k | 87.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $978k | 6.3k | 156.48 | |
| Diageo (DEO) | 0.1 | $911k | 6.8k | 134.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 4.7k | 191.92 | |
| Msci (MSCI) | 0.1 | $896k | 2.7k | 333.95 | |
| stock | 0.1 | $884k | 4.4k | 198.79 | |
| Altria (MO) | 0.1 | $871k | 22k | 39.27 | |
| Nextera Energy (NEE) | 0.1 | $865k | 3.6k | 240.14 | |
| Industrial SPDR (XLI) | 0.1 | $858k | 13k | 68.69 | |
| Netflix (NFLX) | 0.1 | $832k | 1.8k | 455.14 | |
| At&t (T) | 0.1 | $816k | 27k | 30.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $812k | 5.7k | 143.26 | |
| 3M Company (MMM) | 0.1 | $798k | 5.1k | 156.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $772k | 17k | 44.70 | |
| Public Storage (PSA) | 0.1 | $768k | 4.0k | 192.00 | |
| Amphenol Corporation (APH) | 0.1 | $766k | 8.0k | 95.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $737k | 915.00 | 805.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $666k | 5.7k | 117.13 | |
| Morgan Stanley (MS) | 0.1 | $659k | 14k | 48.31 | |
| L3harris Technologies (LHX) | 0.1 | $657k | 3.9k | 169.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $655k | 2.1k | 307.51 | |
| PerkinElmer (RVTY) | 0.1 | $652k | 6.6k | 98.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $646k | 5.4k | 119.83 | |
| Activision Blizzard | 0.1 | $634k | 8.4k | 75.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $633k | 4.9k | 127.96 | |
| Republic Services (RSG) | 0.1 | $624k | 7.6k | 82.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $616k | 8.4k | 73.61 | |
| Cabot Corporation (CBT) | 0.1 | $556k | 15k | 37.07 | |
| Health Care SPDR (XLV) | 0.1 | $543k | 5.4k | 100.00 | |
| U.S. Bancorp (USB) | 0.1 | $539k | 15k | 36.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $523k | 2.9k | 177.77 | |
| Yum! Brands (YUM) | 0.1 | $520k | 6.0k | 86.88 | |
| Emerson Electric (EMR) | 0.1 | $518k | 8.4k | 62.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $515k | 9.1k | 56.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $505k | 13k | 40.01 | |
| Intuit (INTU) | 0.1 | $495k | 1.7k | 296.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $495k | 2.7k | 183.33 | |
| Dominion Resources (D) | 0.1 | $491k | 6.1k | 81.16 | |
| PNM Resources (PNM) | 0.1 | $487k | 13k | 38.43 | |
| W.W. Grainger (GWW) | 0.1 | $487k | 1.6k | 314.19 | |
| Ecolab (ECL) | 0.1 | $482k | 2.4k | 199.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $468k | 3.5k | 133.94 | |
| Ball Corporation (BALL) | 0.1 | $466k | 6.7k | 69.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 1.5k | 303.41 | |
| Kraft Heinz (KHC) | 0.0 | $428k | 13k | 31.86 | |
| Okta Inc cl a (OKTA) | 0.0 | $419k | 2.1k | 200.00 | |
| Fiserv (FI) | 0.0 | $412k | 4.2k | 97.70 | |
| TJX Companies (TJX) | 0.0 | $409k | 8.1k | 50.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $404k | 5.9k | 68.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $400k | 905.00 | 441.99 | |
| Novartis (NVS) | 0.0 | $382k | 4.4k | 87.25 | |
| Wec Energy Group (WEC) | 0.0 | $382k | 4.4k | 87.61 | |
| Servicemaster Global | 0.0 | $373k | 11k | 35.65 | |
| Analog Devices (ADI) | 0.0 | $362k | 3.0k | 122.50 | |
| Amgen (AMGN) | 0.0 | $360k | 1.5k | 236.07 | |
| V.F. Corporation (VFC) | 0.0 | $358k | 5.9k | 60.89 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $350k | 34k | 10.46 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $336k | 10k | 33.39 | |
| Abbvie (ABBV) | 0.0 | $331k | 3.4k | 98.05 | |
| Teladoc (TDOC) | 0.0 | $329k | 1.7k | 190.84 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | 2.2k | 141.89 | |
| Slack Technologies | 0.0 | $312k | 10k | 31.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.0k | 310.00 | |
| Beyond Meat (BYND) | 0.0 | $295k | 2.2k | 134.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | 3.6k | 80.83 | |
| PNC Financial Services (PNC) | 0.0 | $290k | 2.8k | 105.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $290k | 1.4k | 203.51 | |
| Trane Technologies (TT) | 0.0 | $290k | 3.3k | 88.90 | |
| Lear Corporation (LEA) | 0.0 | $287k | 2.6k | 108.96 | |
| Cerner Corporation | 0.0 | $282k | 4.1k | 68.56 | |
| Travelers Companies (TRV) | 0.0 | $276k | 2.4k | 113.91 | |
| Dex (DXCM) | 0.0 | $273k | 673.00 | 405.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.5k | 60.79 | |
| Dover Corporation (DOV) | 0.0 | $271k | 2.8k | 96.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 238.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Citrix Systems | 0.0 | $266k | 1.8k | 147.78 | |
| Loomis Sayles Fds Ii Growth Mutual Funds (LSGRX) | 0.0 | $258k | 13k | 20.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $258k | 4.1k | 63.70 | |
| Cigna Corp (CI) | 0.0 | $257k | 1.4k | 187.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 2.3k | 105.72 | |
| Unilever (UL) | 0.0 | $241k | 4.4k | 54.84 | |
| Quanta Services (PWR) | 0.0 | $238k | 6.1k | 39.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $237k | 12k | 20.06 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.9k | 76.84 | |
| Fortive (FTV) | 0.0 | $220k | 3.2k | 67.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 3.8k | 56.84 | |
| Qorvo (QRVO) | 0.0 | $216k | 2.0k | 110.77 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 2.2k | 97.02 | |
| Waters Corporation (WAT) | 0.0 | $212k | 1.2k | 180.43 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $210k | 14k | 14.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $205k | 635.00 | 322.83 | |
| Yum China Holdings (YUMC) | 0.0 | $202k | 4.2k | 48.18 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $114k | 17k | 6.65 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $101k | 12k | 8.42 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $9.0k | 51k | 0.18 |
