Moody Lynn & Lieberson as of Sept. 30, 2022
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $44M | 316k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.2 | $44M | 187k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $39M | 411k | 95.65 | |
| Eli Lilly & Co. (LLY) | 3.1 | $32M | 100k | 323.35 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $30M | 60k | 507.19 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $29M | 341k | 83.70 | |
| Waste Management (WM) | 2.7 | $28M | 172k | 160.21 | |
| Morgan Stanley (MS) | 2.3 | $24M | 307k | 79.01 | |
| Broadcom (AVGO) | 2.3 | $24M | 55k | 444.00 | |
| SPDR Gold Trust (GLD) | 2.3 | $24M | 153k | 153.65 | |
| Paycom Software (PAYC) | 2.2 | $23M | 71k | 329.99 | |
| Bristol Myers Squibb (BMY) | 2.2 | $23M | 320k | 71.09 | |
| Abbott Laboratories (ABT) | 2.0 | $21M | 217k | 96.76 | |
| Pepsi (PEP) | 2.0 | $21M | 128k | 163.26 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $21M | 53k | 386.29 | |
| MasterCard Incorporated (MA) | 2.0 | $21M | 72k | 284.34 | |
| Amazon (AMZN) | 1.9 | $19M | 172k | 113.00 | |
| Home Depot (HD) | 1.8 | $18M | 66k | 275.93 | |
| Honeywell International (HON) | 1.8 | $18M | 109k | 166.97 | |
| Bank of America Corporation (BAC) | 1.7 | $18M | 581k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 168k | 104.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 102k | 163.36 | |
| Linde | 1.5 | $16M | 59k | 269.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 59k | 267.01 | |
| Pfizer (PFE) | 1.5 | $16M | 353k | 43.76 | |
| Abbvie (ABBV) | 1.5 | $15M | 115k | 134.21 | |
| Atlassian Corp Plc cl a | 1.5 | $15M | 72k | 210.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $14M | 49k | 289.54 | |
| Uber Technologies (UBER) | 1.4 | $14M | 529k | 26.50 | |
| L3harris Technologies (LHX) | 1.3 | $14M | 67k | 207.83 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 101k | 126.25 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 62k | 202.54 | |
| Nextera Energy (NEE) | 1.2 | $12M | 153k | 78.41 | |
| Servicenow (NOW) | 1.1 | $12M | 31k | 377.61 | |
| Extra Space Storage (EXR) | 1.1 | $11M | 65k | 172.70 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 23k | 470.32 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 182k | 56.02 | |
| SVB Financial (SIVBQ) | 1.0 | $10M | 30k | 335.79 | |
| McDonald's Corporation (MCD) | 1.0 | $9.9M | 43k | 230.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.1M | 75k | 121.39 | |
| Estee Lauder Companies (EL) | 0.9 | $9.0M | 42k | 215.90 | |
| Palo Alto Networks (PANW) | 0.8 | $8.6M | 53k | 163.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.6M | 56k | 154.77 | |
| Merck & Co (MRK) | 0.8 | $8.6M | 99k | 86.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.1M | 23k | 357.17 | |
| UnitedHealth (UNH) | 0.6 | $6.7M | 13k | 505.01 | |
| Visa (V) | 0.5 | $5.3M | 30k | 177.65 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $5.1M | 19k | 277.44 | |
| Metropcs Communications (TMUS) | 0.5 | $5.0M | 38k | 134.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 52k | 96.15 | |
| Marriott International (MAR) | 0.4 | $4.6M | 33k | 140.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.6M | 9.7k | 472.32 | |
| American Tower Reit (AMT) | 0.4 | $4.3M | 20k | 214.68 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 19k | 226.18 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.1M | 64k | 64.58 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 16k | 258.26 | |
| Genuine Parts Company (GPC) | 0.4 | $3.9M | 26k | 149.31 | |
| McKesson Corporation (MCK) | 0.4 | $3.9M | 12k | 339.87 | |
| General Dynamics Corporation (GD) | 0.4 | $3.8M | 18k | 212.18 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.8M | 31k | 121.54 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $3.7M | 35k | 106.20 | |
| Arista Networks (ANET) | 0.4 | $3.6M | 32k | 112.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | 44k | 81.87 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.1M | 19k | 163.41 | |
| Synopsys (SNPS) | 0.3 | $3.0M | 10k | 305.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 4.3k | 688.82 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 51k | 54.82 | |
| Royalty Pharma (RPRX) | 0.3 | $2.7M | 68k | 40.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 15k | 179.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 31k | 87.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.7M | 37k | 72.80 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.6M | 8.1k | 325.82 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 20k | 135.69 | |
| AES Corporation (AES) | 0.2 | $2.5M | 112k | 22.60 | |
| Plug Power (PLUG) | 0.2 | $2.5M | 118k | 21.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 12k | 206.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.4M | 93k | 26.12 | |
| Relmada Therapeutics (RLMD) | 0.2 | $2.4M | 65k | 37.01 | |
| Accenture (ACN) | 0.2 | $2.4M | 9.3k | 257.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 8.4k | 275.17 | |
| Cabot Corporation (CBT) | 0.2 | $2.3M | 36k | 63.89 | |
| Global Foundries (GFS) | 0.2 | $2.3M | 47k | 48.35 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 32k | 71.44 | |
| Ashland (ASH) | 0.2 | $2.1M | 22k | 94.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 20k | 94.32 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.7M | 26k | 63.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 40k | 40.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 7.8k | 204.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 7.8k | 187.45 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 45k | 30.94 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.4M | 4.2k | 330.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.5k | 180.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 12k | 116.99 | |
| Nike (NKE) | 0.1 | $1.3M | 16k | 83.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.7k | 194.86 | |
| Kkr Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.2M | 23k | 54.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 108.76 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 292.75 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 31k | 37.98 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 21k | 56.25 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 16k | 66.94 | |
| Republic Services (RSG) | 0.1 | $1.0M | 7.7k | 136.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.6k | 287.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.5k | 401.74 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 18k | 57.76 | |
| Albemarle Corporation (ALB) | 0.1 | $921k | 3.5k | 264.50 | |
| Diageo (DEO) | 0.1 | $905k | 5.3k | 169.89 | |
| BlackRock (BLK) | 0.1 | $883k | 1.6k | 550.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $881k | 813.00 | 1083.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $831k | 5.0k | 164.85 | |
| Fortinet (FTNT) | 0.1 | $828k | 17k | 49.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $801k | 4.9k | 164.81 | |
| salesforce (CRM) | 0.1 | $795k | 5.5k | 143.87 | |
| Quanta Services (PWR) | 0.1 | $794k | 6.2k | 127.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $764k | 5.7k | 135.08 | |
| W.W. Grainger (GWW) | 0.1 | $761k | 1.6k | 489.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 9.0k | 84.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $749k | 13k | 55.99 | |
| Yum! Brands (YUM) | 0.1 | $736k | 6.9k | 106.36 | |
| Target Corporation (TGT) | 0.1 | $731k | 4.9k | 148.46 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $705k | 24k | 29.77 | |
| Altria (MO) | 0.1 | $690k | 17k | 40.37 | |
| Intel Corporation (INTC) | 0.1 | $676k | 26k | 25.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $672k | 2.8k | 242.25 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $658k | 27k | 24.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $639k | 2.9k | 219.14 | |
| PerkinElmer (RVTY) | 0.1 | $627k | 5.2k | 120.37 | |
| Emerson Electric (EMR) | 0.1 | $624k | 8.5k | 73.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $619k | 4.8k | 129.77 | |
| Health Care SPDR (XLV) | 0.1 | $606k | 5.0k | 121.08 | |
| Msci (MSCI) | 0.1 | $594k | 1.4k | 421.58 | |
| U.S. Bancorp (USB) | 0.1 | $592k | 15k | 40.33 | |
| PNM Resources (PNM) | 0.1 | $584k | 13k | 45.73 | |
| Oracle Corporation (ORCL) | 0.1 | $565k | 9.2k | 61.11 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $562k | 5.6k | 100.38 | |
| Jacobs Engineering Group (J) | 0.1 | $552k | 5.1k | 108.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $550k | 6.3k | 87.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $532k | 18k | 30.37 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $519k | 11k | 45.46 | |
| Commercial Metals Company (CMC) | 0.0 | $518k | 15k | 35.51 | |
| TJX Companies (TJX) | 0.0 | $505k | 8.1k | 62.13 | |
| 3M Company (MMM) | 0.0 | $500k | 4.5k | 110.55 | |
| Iron Mountain (IRM) | 0.0 | $496k | 11k | 44.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $494k | 4.6k | 106.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $491k | 7.9k | 62.14 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $475k | 33k | 14.35 | |
| Wec Energy Group (WEC) | 0.0 | $464k | 5.2k | 89.44 | |
| Kraft Heinz (KHC) | 0.0 | $462k | 14k | 33.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $441k | 9.2k | 47.77 | |
| Eastern Bankshares (EBC) | 0.0 | $438k | 22k | 19.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $436k | 1.7k | 257.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $431k | 1.2k | 358.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $430k | 3.3k | 130.50 | |
| Generac Holdings (GNRC) | 0.0 | $427k | 2.4k | 178.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $418k | 4.9k | 85.36 | |
| PNC Financial Services (PNC) | 0.0 | $411k | 2.8k | 149.29 | |
| Terminix Global Holdings | 0.0 | $410k | 11k | 38.32 | |
| Enbridge (ENB) | 0.0 | $407k | 11k | 37.09 | |
| Healthequity (HQY) | 0.0 | $406k | 6.0k | 67.14 | |
| ConocoPhillips (COP) | 0.0 | $405k | 4.0k | 102.22 | |
| Trane Technologies (TT) | 0.0 | $403k | 2.8k | 144.70 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $397k | 12k | 33.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $393k | 1.8k | 218.33 | |
| Dominion Resources (D) | 0.0 | $388k | 5.6k | 69.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $386k | 3.6k | 107.22 | |
| Intuit (INTU) | 0.0 | $383k | 990.00 | 386.87 | |
| Dover Corporation (DOV) | 0.0 | $380k | 3.3k | 116.53 | |
| Amgen (AMGN) | 0.0 | $378k | 1.7k | 225.13 | |
| Asml Holding (ASML) | 0.0 | $375k | 904.00 | 414.82 | |
| Travelers Companies (TRV) | 0.0 | $370k | 2.4k | 153.02 | |
| Ecolab (ECL) | 0.0 | $364k | 2.5k | 144.33 | |
| Eaton (ETN) | 0.0 | $364k | 2.7k | 133.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $349k | 3.1k | 112.33 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 2.8k | 124.55 | |
| Williams Companies (WMB) | 0.0 | $344k | 12k | 28.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $342k | 6.9k | 49.24 | |
| Novartis (NVS) | 0.0 | $340k | 4.5k | 76.05 | |
| Analog Devices (ADI) | 0.0 | $338k | 2.4k | 139.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $329k | 3.0k | 108.87 | |
| Ball Corporation (BALL) | 0.0 | $329k | 6.8k | 48.36 | |
| Lear Corporation (LEA) | 0.0 | $327k | 2.7k | 119.69 | |
| Fiserv (FI) | 0.0 | $326k | 3.5k | 93.68 | |
| Edwards Lifesciences (EW) | 0.0 | $325k | 3.9k | 82.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $318k | 605.00 | 525.62 | |
| Waters Corporation (WAT) | 0.0 | $318k | 1.2k | 269.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $315k | 2.3k | 137.61 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $309k | 34k | 9.24 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 4.9k | 61.75 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 1.1k | 265.00 | |
| Goldman Sachs (GS) | 0.0 | $284k | 970.00 | 292.78 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 7.5k | 37.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $278k | 9.1k | 30.49 | |
| American Express Company (AXP) | 0.0 | $272k | 2.0k | 135.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $270k | 4.1k | 66.67 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $263k | 9.2k | 28.55 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $260k | 12k | 20.89 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 2.9k | 86.50 | |
| General Mills (GIS) | 0.0 | $226k | 3.0k | 76.61 | |
| Copart (CPRT) | 0.0 | $226k | 2.1k | 106.35 | |
| Simon Property (SPG) | 0.0 | $224k | 2.5k | 89.60 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 1.0k | 209.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $218k | 3.8k | 57.37 | |
| Chubb (CB) | 0.0 | $216k | 1.2k | 181.51 | |
| EOG Resources (EOG) | 0.0 | $214k | 1.9k | 111.69 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.8k | 118.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 956.00 | 222.80 | |
| Yum China Holdings (YUMC) | 0.0 | $212k | 4.5k | 47.40 | |
| Magellan Midstream Partners | 0.0 | $211k | 4.4k | 47.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $204k | 2.7k | 75.67 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $200k | 25k | 8.09 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $180k | 14k | 12.76 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $177k | 12k | 14.41 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $80k | 12k | 6.67 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $77k | 17k | 4.49 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $17k | 10k | 1.70 | |
| Contrafect Corp | 0.0 | $2.0k | 10k | 0.20 |
