Moody Lynn & Lieberson as of Sept. 30, 2020
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $49M | 233k | 210.33 | |
SPDR Gold Trust (GLD) | 4.2 | $42M | 237k | 179.02 | |
MasterCard Incorporated (MA) | 3.7 | $37M | 109k | 338.17 | |
Thermo Fisher Scientific (TMO) | 3.6 | $36M | 81k | 441.52 | |
Apple (AAPL) | 3.4 | $34M | 292k | 115.81 | |
Amazon (AMZN) | 3.2 | $32M | 10k | 3148.71 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $30M | 20k | 1465.60 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $28M | 294k | 96.27 | |
Paypal Holdings (PYPL) | 2.8 | $28M | 141k | 197.03 | |
Abbott Laboratories (ABT) | 2.8 | $28M | 255k | 108.83 | |
Alibaba Group Holding (BABA) | 2.3 | $24M | 80k | 293.97 | |
Bristol Myers Squibb (BMY) | 1.9 | $19M | 320k | 60.29 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $19M | 369k | 52.20 | |
Home Depot (HD) | 1.9 | $19M | 69k | 277.71 | |
NVIDIA Corporation (NVDA) | 1.9 | $19M | 35k | 541.22 | |
Broadcom (AVGO) | 1.9 | $19M | 52k | 364.32 | |
Honeywell International (HON) | 1.7 | $17M | 103k | 164.61 | |
Procter & Gamble Company (PG) | 1.6 | $16M | 118k | 138.99 | |
Linde | 1.6 | $16M | 68k | 238.13 | |
Coca-Cola Company (KO) | 1.6 | $16M | 320k | 49.37 | |
Waste Management (WM) | 1.5 | $16M | 137k | 113.17 | |
Paycom Software (PAYC) | 1.5 | $15M | 49k | 311.29 | |
Facebook Inc cl a (META) | 1.5 | $15M | 57k | 261.90 | |
Servicenow (NOW) | 1.5 | $15M | 31k | 484.99 | |
Pepsi (PEP) | 1.5 | $15M | 106k | 138.60 | |
Stryker Corporation (SYK) | 1.4 | $15M | 70k | 208.37 | |
Otis Worldwide Corp (OTIS) | 1.4 | $15M | 232k | 62.42 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 28k | 490.43 | |
Johnson & Johnson (JNJ) | 1.3 | $13M | 86k | 148.88 | |
Eli Lilly & Co. (LLY) | 1.2 | $13M | 85k | 148.02 | |
Visa (V) | 1.2 | $12M | 61k | 199.96 | |
Union Pacific Corporation (UNP) | 1.0 | $11M | 54k | 196.88 | |
Intuitive Surgical (ISRG) | 1.0 | $9.9M | 14k | 709.57 | |
Texas Instruments Incorporated (TXN) | 0.9 | $9.4M | 66k | 142.79 | |
salesforce (CRM) | 0.9 | $9.3M | 37k | 251.32 | |
Nextera Energy (NEE) | 0.8 | $8.5M | 122k | 69.39 | |
Nike (NKE) | 0.8 | $8.4M | 67k | 125.54 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $8.1M | 24k | 334.90 | |
Lockheed Martin Corporation (LMT) | 0.8 | $8.1M | 21k | 383.30 | |
Humana (HUM) | 0.8 | $8.0M | 19k | 413.91 | |
Merck & Co (MRK) | 0.8 | $7.9M | 95k | 82.95 | |
McDonald's Corporation (MCD) | 0.8 | $7.8M | 36k | 219.48 | |
Estee Lauder Companies (EL) | 0.7 | $7.1M | 33k | 218.25 | |
SVB Financial (SIVBQ) | 0.7 | $6.8M | 28k | 240.62 | |
Danaher Corporation (DHR) | 0.6 | $6.4M | 30k | 215.34 | |
BHP Billiton | 0.6 | $6.3M | 148k | 42.66 | |
Illinois Tool Works (ITW) | 0.6 | $6.1M | 31k | 193.22 | |
Extra Space Storage (EXR) | 0.6 | $6.1M | 57k | 106.99 | |
Metropcs Communications (TMUS) | 0.6 | $5.8M | 51k | 114.36 | |
Palo Alto Networks (PANW) | 0.6 | $5.7M | 23k | 244.76 | |
Sherwin-Williams Company (SHW) | 0.6 | $5.6M | 8.0k | 696.72 | |
Delphi Automotive Inc international (APTV) | 0.5 | $5.3M | 58k | 91.68 | |
Chewy Inc cl a (CHWY) | 0.5 | $5.1M | 94k | 54.82 | |
Mosaic (MOS) | 0.5 | $4.9M | 266k | 18.27 | |
Electronic Arts (EA) | 0.5 | $4.8M | 37k | 130.42 | |
Bank of America Corporation (BAC) | 0.5 | $4.6M | 191k | 24.09 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 21k | 212.95 | |
Akamai Technologies (AKAM) | 0.4 | $4.4M | 40k | 110.54 | |
Fortive (FTV) | 0.4 | $4.3M | 56k | 76.21 | |
PerkinElmer (RVTY) | 0.4 | $4.2M | 34k | 125.51 | |
IDEXX Laboratories (IDXX) | 0.4 | $3.8M | 9.8k | 393.07 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 2.6k | 1469.76 | |
Teladoc (TDOC) | 0.4 | $3.6M | 17k | 219.26 | |
Ciena Corporation (CIEN) | 0.3 | $3.4M | 87k | 39.69 | |
Verizon Communications (VZ) | 0.3 | $3.4M | 57k | 59.49 | |
Marriott International (MAR) | 0.3 | $3.2M | 34k | 92.57 | |
Church & Dwight (CHD) | 0.3 | $3.1M | 33k | 93.71 | |
Chegg (CHGG) | 0.3 | $3.1M | 43k | 71.43 | |
Trade Desk (TTD) | 0.3 | $3.0M | 5.8k | 518.81 | |
FedEx Corporation (FDX) | 0.3 | $3.0M | 12k | 251.51 | |
Pfizer (PFE) | 0.3 | $3.0M | 81k | 36.70 | |
UnitedHealth (UNH) | 0.3 | $2.8M | 8.9k | 311.81 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 22k | 124.10 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 23k | 117.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.7M | 12k | 221.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 165k | 15.64 | |
Automatic Data Processing (ADP) | 0.2 | $2.4M | 17k | 139.49 | |
Cummins (CMI) | 0.2 | $2.4M | 11k | 211.12 | |
PPG Industries (PPG) | 0.2 | $2.3M | 19k | 122.05 | |
Accenture (ACN) | 0.2 | $2.3M | 10k | 226.03 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.2M | 33k | 66.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 120k | 17.36 | |
Weyerhaeuser Company (WY) | 0.2 | $1.8M | 64k | 28.52 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 42k | 39.39 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 6.2k | 241.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 11k | 135.43 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 25k | 57.53 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.80 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 46k | 29.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.0k | 338.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 118.99 | |
Kkr & Co Inc Conv Pfd C Preferred Stocks | 0.1 | $1.3M | 25k | 52.00 | |
Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.3M | 51k | 25.92 | |
Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.3M | 4.2k | 310.19 | |
Activision Blizzard | 0.1 | $1.3M | 16k | 80.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 77.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 6.4k | 170.33 | |
BlackRock (BLK) | 0.1 | $1.1M | 1.9k | 563.66 | |
Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 11k | 95.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $999k | 4.6k | 216.94 | |
Neurocrine Biosciences (NBIX) | 0.1 | $995k | 10k | 96.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $980k | 3.5k | 277.54 | |
Msci (MSCI) | 0.1 | $945k | 2.6k | 356.87 | |
Netflix (NFLX) | 0.1 | $916k | 1.8k | 500.00 | |
Diageo (DEO) | 0.1 | $912k | 6.6k | 137.68 | |
Public Storage (PSA) | 0.1 | $891k | 4.0k | 222.75 | |
Q2 Holdings (QTWO) | 0.1 | $888k | 9.7k | 91.26 | |
Amphenol Corporation (APH) | 0.1 | $866k | 8.0k | 108.25 | |
Mettler-Toledo International (MTD) | 0.1 | $860k | 890.00 | 966.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $845k | 5.6k | 149.82 | |
Altria (MO) | 0.1 | $826k | 21k | 38.65 | |
3M Company (MMM) | 0.1 | $817k | 5.1k | 160.13 | |
stock | 0.1 | $813k | 4.3k | 188.11 | |
Covetrus | 0.1 | $794k | 33k | 24.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $732k | 5.7k | 128.74 | |
Starbucks Corporation (SBUX) | 0.1 | $724k | 8.4k | 85.92 | |
Skyworks Solutions (SWKS) | 0.1 | $720k | 4.9k | 145.54 | |
Wal-Mart Stores (WMT) | 0.1 | $712k | 5.1k | 139.85 | |
Republic Services (RSG) | 0.1 | $692k | 7.4k | 93.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $672k | 2.1k | 315.49 | |
L3harris Technologies (LHX) | 0.1 | $646k | 3.8k | 169.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $579k | 1.6k | 355.00 | |
Health Care SPDR (XLV) | 0.1 | $573k | 5.4k | 105.52 | |
W.W. Grainger (GWW) | 0.1 | $553k | 1.6k | 356.77 | |
Emerson Electric (EMR) | 0.1 | $548k | 8.4k | 65.63 | |
Yum! Brands (YUM) | 0.1 | $546k | 6.0k | 91.23 | |
Intuit (INTU) | 0.1 | $545k | 1.7k | 326.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $545k | 2.9k | 185.25 | |
Ball Corporation (BALL) | 0.1 | $541k | 6.5k | 83.14 | |
Fidelity Aberdeen Str Tr Frdm Mutual Funds | 0.1 | $540k | 29k | 18.82 | |
Cabot Corporation (CBT) | 0.1 | $540k | 15k | 36.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $538k | 16k | 34.30 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $536k | 8.9k | 60.56 | |
Parker-Hannifin Corporation (PH) | 0.1 | $530k | 2.6k | 202.29 | |
U.S. Bancorp (USB) | 0.1 | $525k | 15k | 35.84 | |
Fidelity National Information Services (FIS) | 0.1 | $514k | 3.5k | 147.11 | |
PNM Resources (PNM) | 0.1 | $508k | 12k | 41.36 | |
Ecolab (ECL) | 0.0 | $484k | 2.4k | 199.83 | |
Dominion Resources (D) | 0.0 | $478k | 6.1k | 79.01 | |
TJX Companies (TJX) | 0.0 | $463k | 8.3k | 55.67 | |
Okta Inc cl a (OKTA) | 0.0 | $434k | 2.0k | 213.79 | |
Take-Two Interactive Software (TTWO) | 0.0 | $433k | 2.6k | 165.27 | |
Fiserv (FI) | 0.0 | $432k | 4.2k | 103.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $430k | 905.00 | 475.14 | |
Wec Energy Group (WEC) | 0.0 | $422k | 4.4k | 96.79 | |
Servicemaster Global | 0.0 | $407k | 10k | 39.85 | |
Novartis (NVS) | 0.0 | $405k | 4.7k | 86.85 | |
Watsco, Incorporated (WSO) | 0.0 | $399k | 1.7k | 232.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $399k | 5.7k | 70.27 | |
Amgen (AMGN) | 0.0 | $388k | 1.5k | 254.43 | |
Kraft Heinz (KHC) | 0.0 | $387k | 13k | 29.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $384k | 8.7k | 44.04 | |
Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $375k | 10k | 37.27 | |
Sba Communications Corp (SBAC) | 0.0 | $364k | 1.1k | 318.18 | |
Trane Technologies (TT) | 0.0 | $362k | 3.0k | 121.39 | |
Air Products & Chemicals (APD) | 0.0 | $354k | 1.2k | 297.98 | |
Beyond Meat (BYND) | 0.0 | $353k | 2.1k | 165.96 | |
Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $353k | 34k | 10.55 | |
Qorvo (QRVO) | 0.0 | $337k | 2.6k | 128.87 | |
iShares S&P 500 Index (IVV) | 0.0 | $336k | 1.0k | 336.00 | |
Digital Realty Trust (DLR) | 0.0 | $333k | 2.3k | 146.83 | |
Quanta Services (PWR) | 0.0 | $312k | 5.9k | 52.83 | |
Packaging Corporation of America (PKG) | 0.0 | $310k | 2.8k | 109.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $305k | 4.1k | 75.31 | |
Abbvie (ABBV) | 0.0 | $296k | 3.4k | 87.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $294k | 3.6k | 81.67 | |
FMC Corporation (FMC) | 0.0 | $294k | 2.8k | 105.87 | |
Dover Corporation (DOV) | 0.0 | $290k | 2.7k | 108.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $286k | 4.5k | 63.68 | |
PNC Financial Services (PNC) | 0.0 | $285k | 2.6k | 110.04 | |
Lear Corporation (LEA) | 0.0 | $279k | 2.6k | 108.98 | |
Dex (DXCM) | 0.0 | $268k | 650.00 | 412.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 3.8k | 69.47 | |
J.M. Smucker Company (SJM) | 0.0 | $264k | 2.3k | 115.33 | |
Travelers Companies (TRV) | 0.0 | $262k | 2.4k | 108.13 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $262k | 11k | 23.56 | |
Slack Technologies | 0.0 | $261k | 9.7k | 26.89 | |
Becton, Dickinson and (BDX) | 0.0 | $258k | 1.1k | 232.85 | |
Citrix Systems | 0.0 | $248k | 1.8k | 137.78 | |
Square Inc cl a (SQ) | 0.0 | $244k | 1.5k | 162.67 | |
Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $235k | 14k | 16.66 | |
Analog Devices (ADI) | 0.0 | $230k | 2.0k | 116.75 | |
Waters Corporation (WAT) | 0.0 | $230k | 1.2k | 195.74 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $229k | 5.5k | 41.49 | |
Copart (CPRT) | 0.0 | $225k | 2.1k | 104.94 | |
Yum China Holdings (YUMC) | 0.0 | $222k | 4.2k | 52.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $220k | 1.8k | 120.55 | |
Genuine Parts Company (GPC) | 0.0 | $218k | 2.3k | 95.32 | |
Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.0 | $212k | 6.7k | 31.83 | |
Lam Research Corporation (LRCX) | 0.0 | $211k | 635.00 | 332.28 | |
Cigna Corp (CI) | 0.0 | $211k | 1.2k | 169.61 | |
Allstate Corporation (ALL) | 0.0 | $209k | 2.2k | 94.31 | |
Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $121k | 17k | 7.05 | |
Blackrock Munivest Mutual Funds (MVF) | 0.0 | $104k | 12k | 8.67 |