Moody Lynn & Lieberson as of Dec. 31, 2020
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 203 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $52M | 232k | 222.42 | |
| Apple (AAPL) | 3.4 | $40M | 300k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $38M | 297k | 127.07 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $37M | 80k | 465.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $36M | 20k | 1752.62 | |
| Amazon (AMZN) | 3.0 | $35M | 11k | 3256.92 | |
| Paypal Holdings (PYPL) | 2.9 | $34M | 144k | 234.20 | |
| SPDR Gold Trust (GLD) | 2.9 | $33M | 191k | 173.90 | |
| MasterCard Incorporated (MA) | 2.8 | $33M | 91k | 356.94 | |
| Abbott Laboratories (ABT) | 2.4 | $28M | 255k | 109.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $25M | 390k | 64.81 | |
| Honeywell International (HON) | 2.0 | $24M | 111k | 212.70 | |
| Broadcom (AVGO) | 2.0 | $23M | 52k | 437.85 | |
| Paycom Software (PAYC) | 1.9 | $22M | 49k | 452.25 | |
| Bristol Myers Squibb (BMY) | 1.7 | $20M | 324k | 62.03 | |
| Linde | 1.7 | $20M | 75k | 263.51 | |
| Home Depot (HD) | 1.6 | $19M | 70k | 265.62 | |
| Alibaba Group Holding (BABA) | 1.6 | $18M | 78k | 232.73 | |
| Morgan Stanley (MS) | 1.5 | $18M | 263k | 68.53 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 34k | 522.19 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 323k | 54.84 | |
| Pepsi (PEP) | 1.5 | $17M | 117k | 148.30 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $17M | 257k | 67.55 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 70k | 245.05 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 123k | 139.14 | |
| Servicenow (NOW) | 1.5 | $17M | 31k | 550.42 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 98k | 168.84 | |
| Waste Management (WM) | 1.4 | $16M | 138k | 117.93 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 58k | 273.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $14M | 29k | 500.12 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $14M | 87k | 164.13 | |
| Cummins (CMI) | 1.2 | $14M | 62k | 227.10 | |
| SVB Financial (SIVBQ) | 1.2 | $14M | 36k | 387.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 86k | 157.38 | |
| Intuitive Surgical (ISRG) | 1.0 | $11M | 14k | 818.08 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 54k | 196.07 | |
| Nextera Energy (NEE) | 0.9 | $11M | 138k | 77.15 | |
| Sherwin-Williams Company (SHW) | 0.9 | $10M | 14k | 734.93 | |
| Visa (V) | 0.8 | $9.7M | 45k | 218.73 | |
| Nike (NKE) | 0.8 | $9.3M | 66k | 141.47 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.1M | 24k | 373.87 | |
| Estee Lauder Companies (EL) | 0.8 | $9.0M | 34k | 266.20 | |
| Bank of America Corporation (BAC) | 0.7 | $8.3M | 275k | 30.31 | |
| salesforce (CRM) | 0.7 | $8.1M | 37k | 222.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.1M | 312k | 26.02 | |
| Humana (HUM) | 0.7 | $8.1M | 20k | 410.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.0M | 39k | 208.22 | |
| McDonald's Corporation (MCD) | 0.7 | $7.7M | 36k | 214.58 | |
| Qualcomm (QCOM) | 0.7 | $7.7M | 51k | 152.33 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $7.6M | 59k | 130.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.5M | 21k | 354.99 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 37k | 181.17 | |
| Chewy Inc cl a (CHWY) | 0.6 | $6.6M | 74k | 89.90 | |
| Extra Space Storage (EXR) | 0.6 | $6.6M | 57k | 115.86 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 73k | 81.80 | |
| Trade Desk (TTD) | 0.5 | $5.7M | 7.2k | 800.98 | |
| Metropcs Communications (TMUS) | 0.5 | $5.7M | 42k | 134.85 | |
| Illinois Tool Works (ITW) | 0.5 | $5.6M | 27k | 203.87 | |
| Jacobs Engineering | 0.5 | $5.4M | 50k | 108.97 | |
| Marriott International (MAR) | 0.4 | $5.1M | 39k | 131.93 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.9M | 9.8k | 499.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 20k | 231.86 | |
| PPG Industries (PPG) | 0.4 | $4.7M | 33k | 144.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.6M | 2.6k | 1751.82 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.4M | 16k | 272.42 | |
| Q2 Holdings (QTWO) | 0.4 | $4.3M | 34k | 126.53 | |
| Ametek (AME) | 0.4 | $4.3M | 35k | 120.95 | |
| Grayscale Bitcoin Ord (GBTC) | 0.4 | $4.2M | 130k | 32.00 | |
| Packaging Corporation of America (PKG) | 0.4 | $4.1M | 30k | 137.92 | |
| Edwards Lifesciences (EW) | 0.3 | $3.8M | 42k | 91.24 | |
| Pfizer (PFE) | 0.3 | $3.8M | 103k | 36.81 | |
| International Paper Company (IP) | 0.3 | $3.7M | 74k | 49.72 | |
| Cree | 0.3 | $3.5M | 33k | 105.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.5M | 12k | 286.73 | |
| Verizon Communications (VZ) | 0.3 | $3.4M | 58k | 58.75 | |
| Westrock (WRK) | 0.3 | $3.3M | 76k | 43.53 | |
| Danaher Corporation (DHR) | 0.3 | $3.2M | 15k | 222.13 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 8.9k | 350.69 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 17k | 176.19 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 33k | 87.24 | |
| Accenture (ACN) | 0.2 | $2.6M | 9.8k | 261.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.4M | 33k | 72.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.2M | 17k | 131.74 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.2M | 13k | 175.45 | |
| Sealed Air (SEE) | 0.2 | $2.1M | 46k | 45.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 120k | 16.28 | |
| Covetrus | 0.2 | $1.9M | 65k | 28.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 41k | 44.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 11k | 151.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 3.7k | 419.79 | |
| Kkr And Co Inc Mconv Pfd C Preferred Stocks | 0.1 | $1.5M | 25k | 60.30 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.4M | 4.2k | 346.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 12k | 119.16 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.7k | 379.74 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.3k | 224.50 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.9k | 721.61 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.4M | 51k | 26.95 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 27k | 49.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 117.92 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.9k | 446.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 6.5k | 194.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 85.54 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 23k | 53.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 3.5k | 305.81 | |
| Entegris (ENTG) | 0.1 | $1.1M | 11k | 96.06 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.0k | 540.93 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.0k | 355.38 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 8.0k | 130.75 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 9.7k | 107.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 910.00 | 1139.56 | |
| Diageo (DEO) | 0.1 | $1.0M | 6.4k | 158.88 | |
| PerkinElmer (RVTY) | 0.1 | $956k | 6.7k | 143.48 | |
| Public Storage (PSA) | 0.1 | $924k | 4.0k | 231.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 3.7k | 241.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $901k | 8.4k | 106.93 | |
| 3M Company (MMM) | 0.1 | $892k | 5.1k | 174.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $891k | 6.1k | 146.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $803k | 5.7k | 141.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $756k | 4.9k | 152.82 | |
| stock | 0.1 | $755k | 4.4k | 169.85 | |
| L3harris Technologies (LHX) | 0.1 | $738k | 3.9k | 189.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $734k | 5.1k | 144.18 | |
| Republic Services (RSG) | 0.1 | $733k | 7.6k | 96.31 | |
| Altria (MO) | 0.1 | $731k | 18k | 41.00 | |
| HEICO Corporation (HEI) | 0.1 | $710k | 5.4k | 132.39 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $691k | 11k | 60.53 | |
| U.S. Bancorp (USB) | 0.1 | $683k | 15k | 46.62 | |
| Cabot Corporation (CBT) | 0.1 | $673k | 15k | 44.87 | |
| Emerson Electric (EMR) | 0.1 | $671k | 8.4k | 80.36 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $666k | 9.2k | 72.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $656k | 2.9k | 229.93 | |
| Yum! Brands (YUM) | 0.1 | $650k | 6.0k | 108.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $649k | 2.1k | 304.69 | |
| W.W. Grainger (GWW) | 0.1 | $633k | 1.6k | 408.39 | |
| Ball Corporation (BALL) | 0.1 | $626k | 6.7k | 93.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 15k | 41.24 | |
| PNM Resources (PNM) | 0.1 | $614k | 13k | 48.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $602k | 1.6k | 376.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $568k | 2.7k | 207.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $560k | 905.00 | 618.78 | |
| Terminix Global Holdings | 0.0 | $540k | 11k | 50.99 | |
| Okta Inc cl a (OKTA) | 0.0 | $536k | 2.1k | 254.03 | |
| TJX Companies (TJX) | 0.0 | $532k | 7.8k | 68.35 | |
| Ecolab (ECL) | 0.0 | $524k | 2.4k | 216.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $522k | 5.7k | 91.93 | |
| Health Care SPDR (XLV) | 0.0 | $521k | 4.6k | 113.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $494k | 3.5k | 141.39 | |
| Fiserv (FI) | 0.0 | $478k | 4.2k | 113.97 | |
| Abbvie (ABBV) | 0.0 | $469k | 4.4k | 107.18 | |
| Kraft Heinz (KHC) | 0.0 | $469k | 14k | 34.68 | |
| Dominion Resources (D) | 0.0 | $464k | 6.2k | 75.18 | |
| Qorvo (QRVO) | 0.0 | $458k | 2.8k | 166.24 | |
| Trane Technologies (TT) | 0.0 | $453k | 3.1k | 145.01 | |
| Quanta Services (PWR) | 0.0 | $446k | 6.2k | 72.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $434k | 8.4k | 51.70 | |
| Lear Corporation (LEA) | 0.0 | $429k | 2.7k | 158.89 | |
| Novartis (NVS) | 0.0 | $428k | 4.5k | 94.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $406k | 1.8k | 226.44 | |
| Wec Energy Group (WEC) | 0.0 | $401k | 4.4k | 91.97 | |
| Bancorpsouth Bank | 0.0 | $396k | 14k | 27.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $384k | 5.0k | 76.80 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $379k | 10k | 37.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $375k | 1.0k | 375.00 | |
| Dover Corporation (DOV) | 0.0 | $359k | 2.8k | 126.36 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 2.4k | 148.95 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $355k | 34k | 10.61 | |
| Teladoc (TDOC) | 0.0 | $353k | 1.8k | 200.00 | |
| Amgen (AMGN) | 0.0 | $351k | 1.5k | 230.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $346k | 3.6k | 96.11 | |
| Travelers Companies (TRV) | 0.0 | $340k | 2.4k | 140.32 | |
| FMC Corporation (FMC) | 0.0 | $339k | 3.0k | 114.88 | |
| Square Inc cl a (SQ) | 0.0 | $326k | 1.5k | 217.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $324k | 4.4k | 72.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $322k | 4.1k | 79.51 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $322k | 19k | 16.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $311k | 3.8k | 81.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $310k | 11k | 29.18 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 1.1k | 273.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $300k | 635.00 | 472.44 | |
| Unilever (UL) | 0.0 | $295k | 4.9k | 60.27 | |
| Waters Corporation (WAT) | 0.0 | $291k | 1.2k | 247.66 | |
| Analog Devices (ADI) | 0.0 | $291k | 2.0k | 147.72 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $291k | 3.7k | 79.53 | |
| Beyond Meat (BYND) | 0.0 | $281k | 2.2k | 124.94 | |
| Copart (CPRT) | 0.0 | $273k | 2.1k | 127.33 | |
| Generac Holdings (GNRC) | 0.0 | $271k | 1.2k | 227.73 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 380.00 | 705.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $265k | 2.3k | 115.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 1.0k | 250.48 | |
| Cigna Corp (CI) | 0.0 | $257k | 1.2k | 208.27 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 2.2k | 110.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $243k | 1.8k | 133.15 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.0 | $241k | 6.7k | 36.19 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 4.2k | 57.00 | |
| Citrix Systems | 0.0 | $234k | 1.8k | 130.00 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 2.3k | 100.57 | |
| Eaton Vance | 0.0 | $227k | 3.3k | 67.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $221k | 5.9k | 37.24 | |
| Cerner Corporation | 0.0 | $215k | 2.7k | 78.41 | |
| Simon Property (SPG) | 0.0 | $213k | 2.5k | 85.20 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $123k | 17k | 7.17 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $110k | 12k | 9.17 |
