Moody Lynn & Lieberson as of Sept. 30, 2021
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 220 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $57M | 203k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $55M | 20k | 2673.50 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $54M | 461k | 116.34 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $46M | 283k | 163.69 | |
| Apple (AAPL) | 3.2 | $42M | 299k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $40M | 70k | 571.33 | |
| Amazon (AMZN) | 2.6 | $35M | 11k | 3284.99 | |
| SVB Financial (SIVBQ) | 2.5 | $34M | 52k | 646.88 | |
| NVIDIA Corporation (NVDA) | 2.4 | $33M | 157k | 207.16 | |
| Paypal Holdings (PYPL) | 2.3 | $31M | 118k | 260.21 | |
| SPDR Gold Trust (GLD) | 2.3 | $30M | 178k | 168.93 | |
| Morgan Stanley (MS) | 2.3 | $30M | 309k | 97.31 | |
| Eli Lilly & Co. (LLY) | 2.1 | $28M | 121k | 231.05 | |
| Waste Management (WM) | 2.0 | $26M | 176k | 149.36 | |
| Abbott Laboratories (ABT) | 2.0 | $26M | 221k | 118.13 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 74k | 347.68 | |
| Broadcom (AVGO) | 1.9 | $25M | 52k | 484.92 | |
| Honeywell International (HON) | 1.8 | $23M | 110k | 212.28 | |
| Bank of America Corporation (BAC) | 1.7 | $23M | 535k | 42.45 | |
| Home Depot (HD) | 1.7 | $22M | 68k | 328.25 | |
| Facebook Inc cl a (META) | 1.6 | $22M | 65k | 339.39 | |
| Linde | 1.6 | $22M | 74k | 293.38 | |
| Paycom Software (PAYC) | 1.6 | $21M | 42k | 495.76 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $21M | 249k | 82.28 | |
| Bristol Myers Squibb (BMY) | 1.5 | $20M | 334k | 59.17 | |
| Servicenow (NOW) | 1.5 | $20M | 31k | 622.27 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 71k | 263.72 | |
| Estee Lauder Companies (EL) | 1.4 | $18M | 61k | 299.94 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 114k | 139.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 97k | 161.50 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 44k | 345.11 | |
| Pepsi (PEP) | 1.1 | $15M | 99k | 150.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | 64k | 192.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 21k | 575.74 | |
| Sherwin-Williams Company (SHW) | 0.9 | $11M | 41k | 279.74 | |
| Nextera Energy (NEE) | 0.8 | $10M | 132k | 78.52 | |
| IDEXX Laboratories (IDXX) | 0.8 | $10M | 17k | 621.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $10M | 24k | 429.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 37k | 272.94 | |
| Intuitive Surgical (ISRG) | 0.7 | $9.9M | 30k | 331.39 | |
| Pfizer (PFE) | 0.7 | $9.9M | 229k | 43.01 | |
| Coca-Cola Company (KO) | 0.7 | $9.5M | 181k | 52.47 | |
| Extra Space Storage (EXR) | 0.7 | $9.3M | 56k | 167.98 | |
| Mondelez Int (MDLZ) | 0.6 | $8.7M | 149k | 58.18 | |
| McDonald's Corporation (MCD) | 0.6 | $8.4M | 35k | 241.10 | |
| Walt Disney Company (DIS) | 0.6 | $8.4M | 50k | 169.17 | |
| Uber Technologies (UBER) | 0.6 | $7.9M | 176k | 44.80 | |
| Visa (V) | 0.6 | $7.5M | 34k | 222.74 | |
| salesforce (CRM) | 0.5 | $7.2M | 26k | 271.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.1M | 2.7k | 2665.41 | |
| Ishares Msci Japan (EWJ) | 0.5 | $7.1M | 101k | 70.25 | |
| Palo Alto Networks (PANW) | 0.5 | $7.0M | 15k | 479.02 | |
| Cummins (CMI) | 0.5 | $7.0M | 31k | 224.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 35k | 196.01 | |
| Square Inc cl a (SQ) | 0.5 | $6.8M | 28k | 239.84 | |
| Fortinet (FTNT) | 0.5 | $6.7M | 23k | 292.04 | |
| American Tower Reit (AMT) | 0.5 | $6.7M | 25k | 265.40 | |
| Humana (HUM) | 0.4 | $5.7M | 15k | 389.13 | |
| Danaher Corporation (DHR) | 0.4 | $5.5M | 18k | 304.45 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 62k | 87.13 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $5.3M | 17k | 318.75 | |
| Arista Networks (ANET) | 0.4 | $5.3M | 15k | 343.65 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 93k | 54.01 | |
| Atlassian Corp Plc cl a | 0.4 | $4.9M | 12k | 391.42 | |
| Marriott International (MAR) | 0.4 | $4.8M | 32k | 148.10 | |
| Intuit (INTU) | 0.3 | $4.5M | 8.3k | 539.47 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 59k | 75.11 | |
| Edwards Lifesciences (EW) | 0.3 | $4.2M | 37k | 113.22 | |
| MercadoLibre (MELI) | 0.3 | $4.1M | 2.5k | 1679.51 | |
| Affirm Hldgs (AFRM) | 0.3 | $4.1M | 34k | 119.12 | |
| Avantor (AVTR) | 0.3 | $4.1M | 99k | 40.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.0M | 16k | 245.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.9M | 6.5k | 605.23 | |
| Etsy (ETSY) | 0.3 | $3.7M | 18k | 207.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.5M | 12k | 293.63 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 8.9k | 390.69 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 17k | 199.91 | |
| Network Associates Inc cl a (NET) | 0.3 | $3.4M | 30k | 112.65 | |
| Accenture (ACN) | 0.2 | $3.2M | 10k | 319.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.1M | 46k | 68.08 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $3.0M | 6.3k | 471.43 | |
| Kornit Digital (KRNT) | 0.2 | $2.9M | 20k | 144.74 | |
| Generac Holdings (GNRC) | 0.2 | $2.8M | 6.8k | 408.70 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 32k | 82.56 | |
| Nike (NKE) | 0.2 | $2.3M | 16k | 145.24 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 42k | 54.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 95k | 21.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 23k | 85.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 8.5k | 218.70 | |
| Kkr & Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.8M | 23k | 79.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 3.8k | 480.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 11k | 161.66 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.6M | 4.1k | 397.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.6M | 28k | 59.26 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 838.44 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.8k | 206.68 | |
| Jacobs Engineering | 0.1 | $1.6M | 12k | 132.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 4.1k | 380.68 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 28k | 53.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 6.5k | 222.00 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $1.4M | 34k | 41.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 11k | 120.80 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.3M | 51k | 25.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 3.6k | 338.30 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 297.00 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 73.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 5.8k | 192.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 808.00 | 1377.48 | |
| Diageo (DEO) | 0.1 | $1.1M | 5.7k | 193.03 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 175.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 75.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 78.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 3.8k | 274.05 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 610.25 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 219.07 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 8.1k | 123.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $983k | 8.9k | 110.28 | |
| Chewy Inc cl a (CHWY) | 0.1 | $929k | 14k | 68.11 | |
| Republic Services (RSG) | 0.1 | $924k | 7.7k | 120.00 | |
| U.S. Bancorp (USB) | 0.1 | $922k | 16k | 59.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $908k | 13k | 67.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $901k | 5.6k | 160.26 | |
| PerkinElmer (RVTY) | 0.1 | $898k | 5.2k | 173.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $884k | 15k | 58.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $873k | 5.7k | 153.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $867k | 5.5k | 156.50 | |
| Msci (MSCI) | 0.1 | $854k | 1.4k | 608.26 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $845k | 27k | 31.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $815k | 4.9k | 164.75 | |
| BHP Billiton | 0.1 | $792k | 16k | 50.71 | |
| Altria (MO) | 0.1 | $787k | 17k | 45.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $782k | 2.2k | 360.37 | |
| Emerson Electric (EMR) | 0.1 | $779k | 8.3k | 94.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $776k | 2.8k | 279.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $767k | 2.9k | 263.03 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $762k | 11k | 66.75 | |
| Yum! Brands (YUM) | 0.1 | $758k | 6.2k | 122.34 | |
| Cabot Corporation (CBT) | 0.1 | $752k | 15k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $739k | 5.3k | 139.30 | |
| L3harris Technologies (LHX) | 0.1 | $737k | 3.3k | 220.33 | |
| Quanta Services (PWR) | 0.1 | $707k | 6.2k | 113.89 | |
| Trane Technologies (TT) | 0.0 | $657k | 3.8k | 172.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $642k | 5.9k | 109.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $637k | 9.2k | 69.35 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $629k | 14k | 44.64 | |
| PNM Resources (PNM) | 0.0 | $628k | 13k | 49.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $628k | 8.0k | 78.25 | |
| W.W. Grainger (GWW) | 0.0 | $611k | 1.6k | 392.93 | |
| Ball Corporation (BALL) | 0.0 | $607k | 6.7k | 89.98 | |
| Health Care SPDR (XLV) | 0.0 | $584k | 4.6k | 127.23 | |
| HEICO Corporation (HEI) | 0.0 | $574k | 4.3k | 131.98 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $541k | 18k | 29.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $540k | 1.3k | 430.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $503k | 2.1k | 237.49 | |
| Kraft Heinz (KHC) | 0.0 | $501k | 14k | 36.84 | |
| Ecolab (ECL) | 0.0 | $499k | 2.4k | 208.79 | |
| Abbvie (ABBV) | 0.0 | $492k | 4.6k | 107.85 | |
| Signature Bank (SBNY) | 0.0 | $485k | 1.8k | 272.32 | |
| Entegris (ENTG) | 0.0 | $485k | 3.9k | 125.97 | |
| Dover Corporation (DOV) | 0.0 | $481k | 3.1k | 155.56 | |
| Qorvo (QRVO) | 0.0 | $463k | 2.8k | 167.15 | |
| TJX Companies (TJX) | 0.0 | $463k | 7.0k | 65.94 | |
| Fiserv (FI) | 0.0 | $455k | 4.2k | 108.49 | |
| Novartis (NVS) | 0.0 | $454k | 5.6k | 81.80 | |
| Terminix Global Holdings | 0.0 | $442k | 11k | 41.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $433k | 1.6k | 264.67 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $428k | 10k | 42.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $426k | 3.1k | 137.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $425k | 2.8k | 154.04 | |
| Lear Corporation (LEA) | 0.0 | $424k | 2.7k | 156.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $423k | 8.4k | 50.39 | |
| Waters Corporation (WAT) | 0.0 | $422k | 1.2k | 357.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $413k | 3.6k | 114.72 | |
| Analog Devices (ADI) | 0.0 | $411k | 2.5k | 167.28 | |
| PNC Financial Services (PNC) | 0.0 | $409k | 2.1k | 195.69 | |
| Dominion Resources (D) | 0.0 | $409k | 5.6k | 72.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $405k | 712.00 | 568.82 | |
| Wec Energy Group (WEC) | 0.0 | $398k | 4.5k | 88.29 | |
| Corning Incorporated (GLW) | 0.0 | $382k | 11k | 36.45 | |
| Travelers Companies (TRV) | 0.0 | $379k | 2.5k | 151.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $378k | 605.00 | 624.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $376k | 10k | 37.38 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $352k | 34k | 10.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $350k | 2.9k | 121.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $327k | 6.0k | 54.94 | |
| Simon Property (SPG) | 0.0 | $325k | 2.5k | 130.00 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $323k | 3.7k | 88.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $321k | 4.5k | 70.60 | |
| Amgen (AMGN) | 0.0 | $316k | 1.5k | 212.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $314k | 2.0k | 157.00 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 2.5k | 127.24 | |
| Moderna (MRNA) | 0.0 | $308k | 800.00 | 385.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $299k | 2.8k | 108.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 663.00 | 449.47 | |
| Copart (CPRT) | 0.0 | $297k | 2.1k | 138.53 | |
| Brunswick Corporation (BC) | 0.0 | $294k | 3.1k | 95.21 | |
| Covetrus | 0.0 | $291k | 16k | 18.15 | |
| Williams Companies (WMB) | 0.0 | $283k | 11k | 25.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $282k | 3.8k | 74.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.3k | 120.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $271k | 4.1k | 66.91 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.0k | 67.81 | |
| Unilever (UL) | 0.0 | $269k | 5.0k | 54.26 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $266k | 14k | 18.86 | |
| Yum China Holdings (YUMC) | 0.0 | $260k | 4.5k | 58.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 1.0k | 246.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $252k | 1.3k | 191.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 4.2k | 56.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $231k | 4.6k | 50.51 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $225k | 12k | 18.32 | |
| Cerner Corporation | 0.0 | $219k | 3.1k | 70.65 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $218k | 25k | 8.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 1.8k | 112.88 | |
| Bancorpsouth Bank | 0.0 | $206k | 6.9k | 29.79 | |
| Teladoc (TDOC) | 0.0 | $205k | 1.6k | 126.54 | |
| Magellan Midstream Partners | 0.0 | $203k | 4.4k | 45.68 | |
| Hubspot (HUBS) | 0.0 | $203k | 300.00 | 676.67 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.9k | 69.87 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $128k | 17k | 7.46 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $114k | 12k | 9.50 |
