Moody Lynn & Lieberson as of June 30, 2021
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 216 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $56M | 206k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $51M | 21k | 2441.79 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $47M | 300k | 155.54 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $45M | 460k | 97.14 | |
| Apple (AAPL) | 3.1 | $41M | 302k | 136.96 | |
| Amazon (AMZN) | 2.7 | $37M | 11k | 3440.15 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $36M | 71k | 504.47 | |
| MasterCard Incorporated (MA) | 2.7 | $36M | 98k | 365.09 | |
| Paypal Holdings (PYPL) | 2.5 | $33M | 112k | 291.48 | |
| SPDR Gold Trust (GLD) | 2.3 | $31M | 182k | 168.44 | |
| NVIDIA Corporation (NVDA) | 2.1 | $28M | 142k | 200.03 | |
| Eli Lilly & Co. (LLY) | 2.1 | $28M | 121k | 229.52 | |
| Morgan Stanley (MS) | 2.1 | $28M | 303k | 91.69 | |
| Honeywell International (HON) | 2.0 | $26M | 120k | 219.35 | |
| Abbott Laboratories (ABT) | 2.0 | $26M | 225k | 115.93 | |
| Broadcom (AVGO) | 1.9 | $25M | 53k | 476.83 | |
| Waste Management (WM) | 1.9 | $25M | 179k | 140.11 | |
| Bristol Myers Squibb (BMY) | 1.7 | $23M | 339k | 66.82 | |
| Bank of America Corporation (BAC) | 1.7 | $22M | 542k | 41.23 | |
| Facebook Inc cl a (META) | 1.7 | $22M | 63k | 347.70 | |
| Home Depot (HD) | 1.6 | $22M | 68k | 318.89 | |
| Linde | 1.6 | $22M | 75k | 289.10 | |
| SVB Financial (SIVBQ) | 1.6 | $22M | 39k | 556.44 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $21M | 253k | 81.77 | |
| Estee Lauder Companies (EL) | 1.5 | $19M | 61k | 318.08 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 72k | 259.73 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 309k | 54.11 | |
| Servicenow (NOW) | 1.2 | $16M | 29k | 549.56 | |
| Paycom Software (PAYC) | 1.2 | $16M | 43k | 363.48 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 115k | 134.93 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 40k | 378.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 92k | 164.74 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 76k | 192.31 | |
| Pepsi (PEP) | 1.1 | $14M | 95k | 148.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $14M | 50k | 277.93 | |
| Alibaba Group Holding (BABA) | 1.0 | $13M | 56k | 226.79 | |
| Cummins (CMI) | 0.9 | $13M | 51k | 243.81 | |
| Visa (V) | 0.9 | $12M | 49k | 233.82 | |
| Sherwin-Williams Company (SHW) | 0.8 | $11M | 41k | 272.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 18k | 585.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 25k | 428.05 | |
| BHP Billiton | 0.8 | $10M | 170k | 59.69 | |
| Marriott International (MAR) | 0.7 | $9.9M | 73k | 136.53 | |
| Extra Space Storage (EXR) | 0.7 | $9.4M | 58k | 163.82 | |
| Walt Disney Company (DIS) | 0.7 | $8.9M | 50k | 175.78 | |
| Intuitive Surgical (ISRG) | 0.7 | $8.6M | 9.4k | 919.65 | |
| Nextera Energy (NEE) | 0.6 | $8.6M | 117k | 73.28 | |
| Humana (HUM) | 0.6 | $8.4M | 19k | 442.71 | |
| McDonald's Corporation (MCD) | 0.6 | $8.3M | 36k | 230.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.0M | 36k | 219.94 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.0M | 13k | 631.56 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.4M | 21k | 363.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.4M | 86k | 85.31 | |
| Merck & Co (MRK) | 0.5 | $7.1M | 91k | 77.77 | |
| Trane Technologies (TT) | 0.5 | $7.0M | 38k | 184.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.6M | 2.6k | 2506.24 | |
| American Tower Reit (AMT) | 0.5 | $6.4M | 24k | 270.14 | |
| Coinbase Global (COIN) | 0.4 | $5.7M | 23k | 253.31 | |
| Emcor (EME) | 0.4 | $5.6M | 46k | 123.19 | |
| Atlassian Corp Plc cl a | 0.4 | $5.5M | 22k | 256.84 | |
| Jacobs Engineering | 0.4 | $5.4M | 40k | 133.43 | |
| Fortinet (FTNT) | 0.4 | $5.3M | 22k | 238.19 | |
| Albemarle Corporation (ALB) | 0.4 | $5.2M | 31k | 168.45 | |
| Pfizer (PFE) | 0.4 | $5.0M | 129k | 39.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.8M | 89k | 54.31 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 86k | 56.02 | |
| Square Inc cl a (SQ) | 0.4 | $4.7M | 19k | 243.79 | |
| Palo Alto Networks (PANW) | 0.3 | $4.5M | 12k | 371.04 | |
| L3harris Technologies (LHX) | 0.3 | $4.5M | 21k | 216.17 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 11k | 379.55 | |
| PPG Industries (PPG) | 0.3 | $4.3M | 25k | 169.75 | |
| 3M Company (MMM) | 0.3 | $4.1M | 21k | 198.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | 53k | 72.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.8M | 12k | 311.65 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 8.9k | 400.47 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 17k | 198.64 | |
| Siemens (SIEGY) | 0.2 | $3.2M | 40k | 79.24 | |
| Intuit (INTU) | 0.2 | $3.1M | 6.4k | 490.10 | |
| FedEx Corporation (FDX) | 0.2 | $3.1M | 10k | 298.30 | |
| Accenture (ACN) | 0.2 | $2.9M | 10k | 294.82 | |
| Avantor (AVTR) | 0.2 | $2.8M | 78k | 35.51 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 32k | 85.22 | |
| Nike (NKE) | 0.2 | $2.5M | 16k | 154.49 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 23k | 103.55 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 41k | 52.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.2M | 29k | 75.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 115k | 17.46 | |
| Kkr And Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.9M | 25k | 77.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 3.6k | 491.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 11k | 163.70 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 7.8k | 223.62 | |
| BlackRock (BLK) | 0.1 | $1.7M | 1.9k | 875.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 21k | 77.82 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.6M | 4.1k | 396.62 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 3.7k | 415.26 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $1.5M | 37k | 40.89 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 26k | 56.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.4k | 268.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 6.4k | 222.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 11k | 124.67 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.8k | 244.24 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.3M | 52k | 25.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 18k | 68.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 3.6k | 345.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 81.34 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 300.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 5.1k | 229.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 812.00 | 1385.47 | |
| Diageo (DEO) | 0.1 | $1.1M | 5.7k | 191.63 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 16k | 68.44 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.1M | 14k | 79.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 5.7k | 187.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 78.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 3.7k | 271.56 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 8.1k | 124.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $998k | 8.9k | 111.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $949k | 4.9k | 191.83 | |
| HEICO Corporation (HEI) | 0.1 | $938k | 6.7k | 139.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $932k | 15k | 63.07 | |
| Covetrus | 0.1 | $892k | 33k | 27.00 | |
| Netflix (NFLX) | 0.1 | $887k | 1.7k | 527.98 | |
| U.S. Bancorp (USB) | 0.1 | $884k | 16k | 56.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $880k | 5.7k | 154.79 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $858k | 27k | 32.04 | |
| Cabot Corporation (CBT) | 0.1 | $854k | 15k | 56.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $853k | 2.8k | 307.28 | |
| Republic Services (RSG) | 0.1 | $847k | 7.7k | 110.00 | |
| Altria (MO) | 0.1 | $832k | 17k | 47.71 | |
| PerkinElmer (RVTY) | 0.1 | $800k | 5.2k | 154.38 | |
| Emerson Electric (EMR) | 0.1 | $796k | 8.3k | 96.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $784k | 2.9k | 268.86 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $764k | 11k | 66.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $748k | 5.3k | 141.00 | |
| Msci (MSCI) | 0.1 | $748k | 1.4k | 532.76 | |
| Yum! Brands (YUM) | 0.1 | $713k | 6.2k | 115.07 | |
| W.W. Grainger (GWW) | 0.1 | $681k | 1.6k | 437.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $662k | 9.2k | 72.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $661k | 5.9k | 112.89 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $647k | 14k | 45.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $636k | 8.0k | 79.24 | |
| PNM Resources (PNM) | 0.0 | $619k | 13k | 48.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $609k | 3.0k | 205.74 | |
| Health Care SPDR (XLV) | 0.0 | $578k | 4.6k | 125.93 | |
| Quanta Services (PWR) | 0.0 | $562k | 6.2k | 90.53 | |
| Kraft Heinz (KHC) | 0.0 | $555k | 14k | 40.81 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $554k | 18k | 30.20 | |
| Ball Corporation (BALL) | 0.0 | $547k | 6.7k | 81.09 | |
| Qorvo (QRVO) | 0.0 | $542k | 2.8k | 195.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $539k | 1.3k | 430.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $518k | 2.1k | 244.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $516k | 1.8k | 286.83 | |
| Terminix Global Holdings | 0.0 | $507k | 11k | 47.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $506k | 2.9k | 177.11 | |
| Abbvie (ABBV) | 0.0 | $492k | 4.4k | 112.66 | |
| Ecolab (ECL) | 0.0 | $492k | 2.4k | 205.86 | |
| Novartis (NVS) | 0.0 | $479k | 5.3k | 91.22 | |
| Lear Corporation (LEA) | 0.0 | $475k | 2.7k | 175.41 | |
| Dover Corporation (DOV) | 0.0 | $466k | 3.1k | 150.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $463k | 8.4k | 55.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $463k | 712.00 | 650.28 | |
| TJX Companies (TJX) | 0.0 | $459k | 6.8k | 67.49 | |
| Fiserv (FI) | 0.0 | $448k | 4.2k | 106.82 | |
| Signature Bank (SBNY) | 0.0 | $438k | 1.8k | 245.93 | |
| Corning Incorporated (GLW) | 0.0 | $429k | 11k | 40.94 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $426k | 10k | 42.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $420k | 3.6k | 116.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $419k | 3.1k | 135.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $414k | 5.0k | 82.80 | |
| Dominion Resources (D) | 0.0 | $413k | 5.6k | 73.64 | |
| Waters Corporation (WAT) | 0.0 | $408k | 1.2k | 345.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $407k | 2.9k | 141.66 | |
| Wec Energy Group (WEC) | 0.0 | $401k | 4.5k | 88.95 | |
| Analog Devices (ADI) | 0.0 | $401k | 2.3k | 171.96 | |
| PNC Financial Services (PNC) | 0.0 | $399k | 2.1k | 190.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $392k | 605.00 | 647.93 | |
| Jpmorgan Tr I Inter Tax R6 Mutual Funds | 0.0 | $387k | 34k | 11.29 | |
| Amgen (AMGN) | 0.0 | $367k | 1.5k | 244.02 | |
| Travelers Companies (TRV) | 0.0 | $363k | 2.4k | 149.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $359k | 4.6k | 78.11 | |
| Eagle Materials (EXP) | 0.0 | $355k | 2.5k | 142.00 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $355k | 34k | 10.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $341k | 10k | 33.90 | |
| FMC Corporation (FMC) | 0.0 | $341k | 3.2k | 108.12 | |
| Simon Property (SPG) | 0.0 | $326k | 2.5k | 130.40 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $324k | 3.7k | 88.55 | |
| Allstate Corporation (ALL) | 0.0 | $320k | 2.5k | 130.51 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 3.0k | 104.67 | |
| Brunswick Corporation (BC) | 0.0 | $308k | 3.1k | 99.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $304k | 4.1k | 75.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $297k | 2.3k | 129.64 | |
| Yum China Holdings (YUMC) | 0.0 | $296k | 4.5k | 66.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $292k | 1.3k | 223.41 | |
| Williams Companies (WMB) | 0.0 | $290k | 11k | 26.53 | |
| Unilever (UL) | 0.0 | $290k | 5.0k | 58.49 | |
| BorgWarner (BWA) | 0.0 | $287k | 5.9k | 48.49 | |
| Copart (CPRT) | 0.0 | $283k | 2.1k | 132.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $283k | 6.0k | 47.55 | |
| Teladoc (TDOC) | 0.0 | $269k | 1.6k | 166.05 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $265k | 14k | 18.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 3.8k | 69.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $253k | 1.0k | 243.27 | |
| ConocoPhillips (COP) | 0.0 | $242k | 4.0k | 61.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $242k | 1.3k | 182.09 | |
| Cerner Corporation | 0.0 | $242k | 3.1k | 78.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 4.6k | 51.61 | |
| Moderna (MRNA) | 0.0 | $230k | 978.00 | 235.17 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $227k | 12k | 18.49 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $218k | 25k | 8.82 | |
| Magellan Midstream Partners | 0.0 | $217k | 4.4k | 48.83 | |
| Citrix Systems | 0.0 | $216k | 1.8k | 117.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $212k | 1.8k | 116.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 522.00 | 396.55 | |
| Deere & Company (DE) | 0.0 | $207k | 587.00 | 352.64 | |
| Prudential Invt Portf Inc 15pr Mutual Funds (PHYQX) | 0.0 | $134k | 24k | 5.60 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $129k | 17k | 7.52 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $115k | 12k | 9.58 |
