Moody Lynn & Lieberson as of March 31, 2021
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 217 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $48M | 205k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $46M | 303k | 152.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $43M | 21k | 2062.50 | |
| Apple (AAPL) | 3.0 | $36M | 297k | 122.15 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $34M | 460k | 74.53 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $33M | 73k | 456.38 | |
| MasterCard Incorporated (MA) | 2.7 | $33M | 91k | 356.05 | |
| Amazon (AMZN) | 2.6 | $31M | 10k | 3094.13 | |
| Abbott Laboratories (ABT) | 2.5 | $30M | 253k | 119.84 | |
| SPDR Gold Trust (GLD) | 2.5 | $30M | 181k | 167.04 | |
| Paypal Holdings (PYPL) | 2.2 | $27M | 111k | 242.84 | |
| Waste Management (WM) | 2.0 | $24M | 188k | 129.02 | |
| Broadcom (AVGO) | 2.0 | $24M | 52k | 463.65 | |
| Honeywell International (HON) | 2.0 | $24M | 110k | 217.07 | |
| Morgan Stanley (MS) | 1.9 | $23M | 294k | 77.66 | |
| Home Depot (HD) | 1.8 | $21M | 70k | 305.25 | |
| Linde | 1.7 | $21M | 74k | 280.14 | |
| Bank of America Corporation (BAC) | 1.7 | $21M | 535k | 38.69 | |
| Bristol Myers Squibb (BMY) | 1.6 | $20M | 311k | 63.13 | |
| NVIDIA Corporation (NVDA) | 1.6 | $19M | 35k | 533.94 | |
| Alibaba Group Holding (BABA) | 1.5 | $18M | 80k | 226.72 | |
| Eli Lilly & Co. (LLY) | 1.5 | $18M | 97k | 186.82 | |
| SVB Financial (SIVBQ) | 1.5 | $18M | 37k | 493.67 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $18M | 260k | 68.45 | |
| Facebook Inc cl a (META) | 1.4 | $17M | 59k | 294.54 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 127k | 135.43 | |
| Stryker Corporation (SYK) | 1.4 | $17M | 70k | 243.58 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $17M | 90k | 188.99 | |
| Paycom Software (PAYC) | 1.4 | $16M | 44k | 370.07 | |
| Estee Lauder Companies (EL) | 1.3 | $16M | 56k | 290.85 | |
| Coca-Cola Company (KO) | 1.3 | $16M | 307k | 52.71 | |
| Servicenow (NOW) | 1.3 | $15M | 31k | 500.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 90k | 164.35 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $14M | 38k | 369.50 | |
| Cummins (CMI) | 1.2 | $14M | 54k | 259.10 | |
| Pepsi (PEP) | 1.1 | $13M | 92k | 141.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 47k | 255.46 | |
| Marriott International (MAR) | 0.9 | $11M | 72k | 148.10 | |
| Nextera Energy (NEE) | 0.9 | $11M | 139k | 75.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $10M | 313k | 32.93 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.6M | 24k | 396.34 | |
| Walt Disney Company (DIS) | 0.8 | $9.2M | 50k | 184.52 | |
| Sherwin-Williams Company (SHW) | 0.8 | $9.1M | 37k | 246.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.0M | 41k | 220.41 | |
| Visa (V) | 0.7 | $8.2M | 39k | 211.72 | |
| McDonald's Corporation (MCD) | 0.7 | $8.1M | 36k | 224.13 | |
| BHP Billiton | 0.7 | $7.9M | 137k | 57.86 | |
| Humana (HUM) | 0.7 | $7.9M | 19k | 419.26 | |
| Extra Space Storage (EXR) | 0.6 | $7.6M | 58k | 132.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.5M | 16k | 475.35 | |
| Mosaic (MOS) | 0.5 | $6.6M | 209k | 31.61 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $6.5M | 191k | 34.05 | |
| Trane Technologies (TT) | 0.5 | $6.3M | 38k | 165.57 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $6.2M | 155k | 39.92 | |
| Merck & Co (MRK) | 0.5 | $6.1M | 79k | 77.09 | |
| General Electric Company | 0.5 | $5.6M | 429k | 13.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.5M | 2.6k | 2068.51 | |
| Jacobs Engineering | 0.4 | $5.2M | 41k | 129.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.2M | 33k | 159.47 | |
| Emcor (EME) | 0.4 | $5.1M | 46k | 112.17 | |
| 3M Company (MMM) | 0.4 | $4.9M | 25k | 192.70 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 82k | 58.15 | |
| Entegris (ENTG) | 0.4 | $4.6M | 41k | 111.79 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.4M | 9.1k | 489.34 | |
| Albemarle Corporation (ALB) | 0.4 | $4.2M | 29k | 146.12 | |
| Pfizer (PFE) | 0.3 | $4.0M | 112k | 36.23 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 5.4k | 738.90 | |
| Siemens (SIEGY) | 0.3 | $3.9M | 48k | 82.26 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 11k | 327.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.6M | 12k | 300.77 | |
| Cree | 0.3 | $3.4M | 32k | 108.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 52k | 65.19 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 9.0k | 372.11 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 17k | 188.46 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 15k | 201.31 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.1M | 58k | 53.07 | |
| Church & Dwight (CHD) | 0.2 | $2.8M | 32k | 87.36 | |
| Accenture (ACN) | 0.2 | $2.7M | 9.9k | 276.22 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.6M | 33k | 78.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 120k | 18.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 6.7k | 323.61 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 42k | 51.72 | |
| Nike (NKE) | 0.2 | $2.1M | 16k | 132.92 | |
| Eagle Materials (EXP) | 0.2 | $2.0M | 15k | 134.41 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.3k | 221.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 23k | 77.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 3.7k | 476.16 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $1.7M | 35k | 50.05 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 26k | 63.99 | |
| Kkr And Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.7M | 25k | 66.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 11k | 150.58 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.5M | 4.1k | 366.71 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.1k | 239.03 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.9k | 753.91 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $1.4M | 37k | 37.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 6.5k | 206.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 111.92 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.2M | 51k | 24.66 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.8k | 211.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.4k | 225.03 | |
| Covetrus | 0.1 | $1.2M | 40k | 29.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 78.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 3.6k | 330.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 5.2k | 220.93 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.2M | 14k | 84.68 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 16k | 66.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 6.1k | 166.78 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 8.8k | 114.68 | |
| Diageo (DEO) | 0.1 | $995k | 6.1k | 164.14 | |
| Public Storage (PSA) | 0.1 | $987k | 4.0k | 246.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $968k | 8.9k | 109.23 | |
| Palo Alto Networks (PANW) | 0.1 | $967k | 3.0k | 322.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $938k | 812.00 | 1155.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $910k | 3.7k | 242.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $908k | 4.9k | 183.55 | |
| Altria (MO) | 0.1 | $897k | 18k | 51.18 | |
| Netflix (NFLX) | 0.1 | $893k | 1.7k | 521.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $877k | 2.8k | 315.47 | |
| FedEx Corporation (FDX) | 0.1 | $869k | 3.1k | 283.99 | |
| CF Industries Holdings (CF) | 0.1 | $868k | 19k | 45.40 | |
| U.S. Bancorp (USB) | 0.1 | $847k | 15k | 55.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $836k | 5.7k | 147.03 | |
| HEICO Corporation (HEI) | 0.1 | $836k | 6.6k | 125.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $826k | 15k | 55.80 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $820k | 27k | 30.62 | |
| Cabot Corporation (CBT) | 0.1 | $787k | 15k | 52.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $759k | 2.9k | 260.29 | |
| Republic Services (RSG) | 0.1 | $758k | 7.6k | 99.32 | |
| Intuit (INTU) | 0.1 | $757k | 2.0k | 383.10 | |
| Emerson Electric (EMR) | 0.1 | $736k | 8.2k | 90.20 | |
| Generac Holdings (GNRC) | 0.1 | $722k | 2.2k | 327.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 5.3k | 135.92 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $706k | 11k | 61.84 | |
| L3harris Technologies (LHX) | 0.1 | $698k | 3.4k | 202.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $681k | 9.0k | 75.88 | |
| Yum! Brands (YUM) | 0.1 | $670k | 6.2k | 108.13 | |
| PerkinElmer (RVTY) | 0.1 | $665k | 5.2k | 128.33 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $642k | 9.2k | 69.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $642k | 5.9k | 108.52 | |
| W.W. Grainger (GWW) | 0.1 | $623k | 1.6k | 400.64 | |
| PNM Resources (PNM) | 0.1 | $622k | 13k | 49.03 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.1 | $609k | 14k | 43.22 | |
| stock | 0.0 | $601k | 4.4k | 135.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $593k | 8.0k | 73.88 | |
| Msci (MSCI) | 0.0 | $589k | 1.4k | 419.52 | |
| Ball Corporation (BALL) | 0.0 | $572k | 6.7k | 84.79 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $551k | 19k | 28.64 | |
| Quanta Services (PWR) | 0.0 | $546k | 6.2k | 87.95 | |
| Kraft Heinz (KHC) | 0.0 | $544k | 14k | 40.00 | |
| Health Care SPDR (XLV) | 0.0 | $536k | 4.6k | 116.78 | |
| Infineon Technologies (IFNNY) | 0.0 | $521k | 12k | 42.53 | |
| Ecolab (ECL) | 0.0 | $516k | 2.4k | 214.11 | |
| Qorvo (QRVO) | 0.0 | $506k | 2.8k | 182.67 | |
| Terminix Global Holdings | 0.0 | $506k | 11k | 47.66 | |
| TJX Companies (TJX) | 0.0 | $505k | 7.6k | 66.09 | |
| Fiserv (FI) | 0.0 | $499k | 4.2k | 118.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $498k | 1.3k | 397.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $495k | 2.8k | 176.53 | |
| Lear Corporation (LEA) | 0.0 | $491k | 2.7k | 181.31 | |
| Abbvie (ABBV) | 0.0 | $477k | 4.4k | 108.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $469k | 1.8k | 260.70 | |
| Okta Inc cl a (OKTA) | 0.0 | $467k | 2.1k | 220.49 | |
| Corning Incorporated (GLW) | 0.0 | $456k | 11k | 43.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $448k | 8.4k | 53.37 | |
| Novartis (NVS) | 0.0 | $445k | 5.2k | 85.45 | |
| Dominion Resources (D) | 0.0 | $435k | 5.7k | 75.92 | |
| Wec Energy Group (WEC) | 0.0 | $426k | 4.5k | 93.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $424k | 712.00 | 595.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $416k | 3.1k | 134.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $411k | 3.6k | 114.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $404k | 2.9k | 140.57 | |
| Signature Bank (SBNY) | 0.0 | $403k | 1.8k | 226.28 | |
| Dover Corporation (DOV) | 0.0 | $392k | 2.9k | 137.25 | |
| Amgen (AMGN) | 0.0 | $389k | 1.6k | 248.56 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $380k | 10k | 37.77 | |
| PNC Financial Services (PNC) | 0.0 | $380k | 2.2k | 175.60 | |
| Q2 Holdings (QTWO) | 0.0 | $368k | 3.7k | 100.30 | |
| Travelers Companies (TRV) | 0.0 | $364k | 2.4k | 150.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $356k | 605.00 | 588.43 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $352k | 34k | 10.52 | |
| Square Inc cl a (SQ) | 0.0 | $342k | 1.5k | 227.24 | |
| Analog Devices (ADI) | 0.0 | $341k | 2.2k | 154.86 | |
| FMC Corporation (FMC) | 0.0 | $338k | 3.1k | 110.46 | |
| Waters Corporation (WAT) | 0.0 | $335k | 1.2k | 283.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $335k | 11k | 31.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $332k | 5.0k | 66.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $326k | 4.5k | 71.70 | |
| Teladoc (TDOC) | 0.0 | $310k | 1.7k | 181.61 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.9k | 104.64 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $300k | 3.7k | 81.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $297k | 3.8k | 78.06 | |
| Brunswick Corporation (BC) | 0.0 | $295k | 3.1k | 95.53 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 1.0k | 281.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.3k | 126.58 | |
| Simon Property (SPG) | 0.0 | $284k | 2.5k | 113.60 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 2.5k | 115.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $279k | 4.1k | 68.89 | |
| Bancorpsouth Bank | 0.0 | $274k | 8.4k | 32.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $267k | 6.0k | 44.86 | |
| Yum China Holdings (YUMC) | 0.0 | $265k | 4.5k | 59.24 | |
| Citrix Systems | 0.0 | $262k | 1.9k | 140.11 | |
| Unilever (UL) | 0.0 | $258k | 4.6k | 55.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.0k | 243.53 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $237k | 14k | 16.80 | |
| Copart (CPRT) | 0.0 | $233k | 2.1k | 108.68 | |
| Cerner Corporation | 0.0 | $223k | 3.1k | 71.94 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $219k | 12k | 17.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 4.4k | 49.01 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $217k | 25k | 8.78 | |
| Medtronic (MDT) | 0.0 | $209k | 1.8k | 118.01 | |
| Deere & Company (DE) | 0.0 | $204k | 546.00 | 373.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $204k | 1.8k | 111.78 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.8k | 53.04 | |
| Cigna Corp (CI) | 0.0 | $201k | 830.00 | 242.17 | |
| Western Asset Fds Inc Weas Mac Mutual Funds | 0.0 | $168k | 16k | 10.86 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $119k | 17k | 6.94 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $112k | 12k | 9.33 |
