Moody Lynn & Lieberson as of Dec. 31, 2022
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $44M | 184k | 239.82 | |
Apple (AAPL) | 3.6 | $40M | 305k | 129.93 | |
Eli Lilly & Co. (LLY) | 3.4 | $37M | 102k | 365.83 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $35M | 399k | 88.23 | |
Berkshire Hathaway (BRK.B) | 2.9 | $31M | 102k | 308.89 | |
Broadcom (AVGO) | 2.8 | $30M | 54k | 559.12 | |
Spdr Gold Shares Etf (GLD) | 2.5 | $27M | 159k | 169.64 | |
MasterCard Incorporated (MA) | 2.4 | $27M | 77k | 347.72 | |
Thermo Fisher Scientific (TMO) | 2.4 | $27M | 48k | 550.68 | |
Waste Management (WM) | 2.4 | $26M | 167k | 156.88 | |
Lockheed Martin Corporation (LMT) | 2.4 | $26M | 53k | 486.47 | |
Morgan Stanley (MS) | 2.3 | $26M | 300k | 85.02 | |
Blackstone Group Inc Com Cl A (BX) | 2.3 | $25M | 336k | 74.19 | |
Pepsi (PEP) | 2.2 | $24M | 132k | 180.66 | |
Honeywell International (HON) | 2.2 | $24M | 110k | 214.29 | |
Abbott Laboratories (ABT) | 2.2 | $24M | 215k | 109.79 | |
Bristol Myers Squibb (BMY) | 2.1 | $23M | 320k | 71.95 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 166k | 134.10 | |
Home Depot (HD) | 1.9 | $21M | 65k | 315.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $20M | 69k | 288.77 | |
Linde | 1.8 | $20M | 60k | 326.17 | |
Bank of America Corporation (BAC) | 1.7 | $19M | 574k | 33.12 | |
Paycom Software (PAYC) | 1.7 | $19M | 60k | 310.30 | |
Abbvie (ABBV) | 1.7 | $19M | 114k | 161.61 | |
Johnson & Johnson (JNJ) | 1.6 | $18M | 101k | 176.64 | |
Chevron Corporation (CVX) | 1.6 | $18M | 98k | 179.49 | |
Pfizer (PFE) | 1.6 | $17M | 338k | 51.24 | |
Stryker Corporation (SYK) | 1.5 | $17M | 69k | 244.48 | |
Procter & Gamble Company (PG) | 1.3 | $14M | 92k | 151.56 | |
Northrop Grumman Corporation (NOC) | 1.1 | $13M | 23k | 545.58 | |
Merck & Co (MRK) | 1.1 | $12M | 112k | 110.94 | |
Amazon (AMZN) | 1.1 | $12M | 147k | 84.00 | |
Coca-Cola Company (KO) | 1.1 | $12M | 182k | 63.60 | |
McDonald's Corporation (MCD) | 1.0 | $11M | 43k | 263.51 | |
NVIDIA Corporation (NVDA) | 1.0 | $11M | 75k | 146.13 | |
Estee Lauder Companies (EL) | 0.9 | $10M | 41k | 248.09 | |
Servicenow (NOW) | 0.9 | $9.7M | 25k | 388.24 | |
Texas Instruments Incorporated (TXN) | 0.8 | $9.0M | 55k | 165.22 | |
Extra Space Storage (EXR) | 0.8 | $8.8M | 60k | 147.16 | |
Spdr S&p 500 Etf Etf (SPY) | 0.8 | $8.5M | 22k | 382.42 | |
Visa (V) | 0.8 | $8.3M | 40k | 207.74 | |
Raytheon Technologies Corp (RTX) | 0.6 | $7.1M | 70k | 100.91 | |
Nextera Energy (NEE) | 0.5 | $5.8M | 69k | 83.59 | |
Palo Alto Networks (PANW) | 0.5 | $5.6M | 41k | 139.53 | |
Metropcs Communications (TMUS) | 0.5 | $5.3M | 38k | 139.99 | |
Novo Nordisk A/S (NVO) | 0.5 | $4.9M | 37k | 135.32 | |
Marriott International (MAR) | 0.4 | $4.9M | 33k | 148.87 | |
UnitedHealth (UNH) | 0.4 | $4.9M | 9.2k | 530.14 | |
SVB Financial (SIVBQ) | 0.4 | $4.8M | 21k | 230.10 | |
Netflix (NFLX) | 0.4 | $4.8M | 16k | 294.84 | |
W.R. Berkley Corporation (WRB) | 0.4 | $4.7M | 64k | 72.56 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $4.6M | 31k | 149.64 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $4.6M | 52k | 88.73 | |
Gilead Sciences (GILD) | 0.4 | $4.6M | 53k | 85.84 | |
Genuine Parts Company (GPC) | 0.4 | $4.6M | 26k | 173.48 | |
General Dynamics Corporation (GD) | 0.4 | $4.5M | 18k | 248.07 | |
Archer Daniels Midland Company (ADM) | 0.4 | $4.5M | 49k | 92.83 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | 19k | 238.82 | |
American International (AIG) | 0.4 | $4.4M | 69k | 63.23 | |
Neurocrine Biosciences (NBIX) | 0.4 | $4.1M | 35k | 119.41 | |
Dupont De Nemours (DD) | 0.4 | $3.9M | 57k | 68.61 | |
FMC Corporation (FMC) | 0.4 | $3.8M | 31k | 124.78 | |
Roper Industries (ROP) | 0.3 | $3.5M | 8.1k | 432.00 | |
Amgen (AMGN) | 0.3 | $3.5M | 13k | 262.62 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 31k | 110.30 | |
Mondelez Int (MDLZ) | 0.3 | $3.4M | 52k | 66.64 | |
Vanguard Total Stock Market In Etf (VTI) | 0.3 | $3.4M | 18k | 191.19 | |
IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 8.0k | 407.95 | |
Leidos Holdings (LDOS) | 0.3 | $3.1M | 30k | 105.18 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $3.1M | 4.3k | 721.48 | |
Viacomcbs (PARA) | 0.3 | $3.1M | 182k | 16.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.9M | 28k | 104.51 | |
Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $2.6M | 90k | 28.65 | |
Bunge | 0.2 | $2.6M | 26k | 99.75 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 31k | 81.74 | |
Church & Dwight (CHD) | 0.2 | $2.6M | 32k | 80.60 | |
Accenture (ACN) | 0.2 | $2.5M | 9.3k | 266.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.4k | 336.50 | |
Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.4M | 11k | 214.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 93k | 24.57 | |
Generac Holdings (GNRC) | 0.2 | $2.2M | 21k | 100.62 | |
Paypal Holdings (PYPL) | 0.2 | $2.1M | 29k | 71.20 | |
Intuitive Surgical (ISRG) | 0.2 | $2.1M | 7.8k | 265.33 | |
Danaher Corporation (DHR) | 0.2 | $2.1M | 7.8k | 265.41 | |
Asml Holding (ASML) | 0.2 | $2.0M | 3.7k | 546.26 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 40k | 47.63 | |
Nike (NKE) | 0.2 | $1.9M | 16k | 116.98 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.8M | 23k | 78.29 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 20k | 86.86 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.6k | 220.18 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 6.0k | 276.88 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | 6.4k | 237.56 | |
Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.5M | 12k | 131.25 | |
Vanguard Index Funds 500 Index MF (VFIAX) | 0.1 | $1.5M | 4.2k | 353.87 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.8k | 206.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 115.26 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 6.1k | 211.81 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 76.12 | |
Kkr & Co Inc Conv Pfd C | 0.1 | $1.2M | 21k | 57.22 | |
Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.2M | 3.6k | 331.08 | |
Arista Networks (ANET) | 0.1 | $1.2M | 9.6k | 121.34 | |
AES Corporation (AES) | 0.1 | $1.2M | 40k | 28.76 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 795.00 | 1445.28 | |
BlackRock (BLK) | 0.1 | $1.1M | 1.6k | 708.23 | |
Public Storage (PSA) | 0.1 | $1.1M | 4.0k | 280.00 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.1M | 2.5k | 442.47 | |
Cummins (CMI) | 0.1 | $1.1M | 4.5k | 242.19 | |
Cabot Corporation (CBT) | 0.1 | $1.0M | 15k | 66.80 | |
Diageo (DEO) | 0.1 | $994k | 5.6k | 178.14 | |
Republic Services (RSG) | 0.1 | $972k | 7.5k | 128.96 | |
Moderna (MRNA) | 0.1 | $939k | 5.2k | 179.54 | |
Starbucks Corporation (SBUX) | 0.1 | $909k | 9.2k | 99.10 | |
Global Foundries (GFS) | 0.1 | $901k | 17k | 53.84 | |
Yum! Brands (YUM) | 0.1 | $886k | 6.9k | 128.03 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $878k | 13k | 65.63 | |
Quanta Services (PWR) | 0.1 | $869k | 6.1k | 142.44 | |
W.W. Grainger (GWW) | 0.1 | $864k | 1.6k | 555.63 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $855k | 5.6k | 151.70 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $853k | 4.9k | 174.22 | |
Fortinet (FTNT) | 0.1 | $823k | 17k | 48.84 | |
Emerson Electric (EMR) | 0.1 | $818k | 8.5k | 95.99 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $812k | 7.9k | 103.44 | |
Parker-Hannifin Corporation (PH) | 0.1 | $790k | 2.7k | 290.76 | |
Altria (MO) | 0.1 | $781k | 17k | 45.70 | |
Albemarle Corporation (ALB) | 0.1 | $739k | 3.4k | 216.78 | |
Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $738k | 24k | 31.17 | |
salesforce (CRM) | 0.1 | $732k | 5.5k | 132.58 | |
Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $721k | 12k | 58.48 | |
PerkinElmer (RVTY) | 0.1 | $714k | 5.1k | 140.16 | |
Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $705k | 2.9k | 241.77 | |
Commercial Metals Company (CMC) | 0.1 | $689k | 14k | 48.29 | |
EOG Resources (EOG) | 0.1 | $680k | 5.3k | 129.38 | |
Delaware Equity Funds V Small MF (DCZRX) | 0.1 | $679k | 27k | 25.35 | |
Health Care Select Sector Spdr Etf (XLV) | 0.1 | $679k | 5.0k | 135.66 | |
Wal-Mart Stores (WMT) | 0.1 | $674k | 4.8k | 141.78 | |
TJX Companies (TJX) | 0.1 | $664k | 8.3k | 79.54 | |
Msci (MSCI) | 0.1 | $640k | 1.4k | 464.78 | |
U.S. Bancorp (USB) | 0.1 | $640k | 15k | 43.60 | |
Jacobs Engineering Group (J) | 0.1 | $610k | 5.1k | 119.96 | |
PNM Resources (PNM) | 0.1 | $606k | 12k | 48.76 | |
Valero Energy Corporation (VLO) | 0.1 | $605k | 4.8k | 126.83 | |
Financial Select Sector Spdr F Etf (XLF) | 0.1 | $599k | 18k | 34.20 | |
Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.1 | $596k | 5.6k | 105.96 | |
Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $596k | 6.3k | 94.54 | |
Verizon Communications (VZ) | 0.1 | $589k | 15k | 39.37 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $564k | 1.6k | 351.18 | |
Target Corporation (TGT) | 0.1 | $562k | 3.8k | 148.87 | |
Intel Corporation (INTC) | 0.1 | $561k | 21k | 26.41 | |
Eaton (ETN) | 0.1 | $556k | 3.5k | 156.84 | |
Iron Mountain (IRM) | 0.1 | $551k | 11k | 49.82 | |
Kraft Heinz (KHC) | 0.0 | $545k | 13k | 40.66 | |
3M Company (MMM) | 0.0 | $542k | 4.5k | 119.83 | |
New Perspective Fund MF (ANWPX) | 0.0 | $540k | 11k | 47.30 | |
ConocoPhillips (COP) | 0.0 | $533k | 4.5k | 117.89 | |
Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $532k | 7.9k | 67.32 | |
Facebook Inc cl a (META) | 0.0 | $498k | 4.1k | 120.20 | |
Wec Energy Group (WEC) | 0.0 | $486k | 5.2k | 93.68 | |
Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $481k | 33k | 14.54 | |
Rentokil Initial Plc Sp Adr (RTO) | 0.0 | $481k | 16k | 30.76 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $468k | 9.0k | 52.03 | |
Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $463k | 12k | 38.54 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $462k | 1.2k | 384.04 | |
Travelers Companies (TRV) | 0.0 | $453k | 2.4k | 187.34 | |
Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $451k | 2.2k | 203.52 | |
Trane Technologies (TT) | 0.0 | $451k | 2.7k | 167.97 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $444k | 6.9k | 63.92 | |
Analog Devices (ADI) | 0.0 | $439k | 2.7k | 163.87 | |
Skyworks Solutions (SWKS) | 0.0 | $435k | 4.8k | 90.97 | |
Ishares Select Dividend Etf Etf (DVY) | 0.0 | $434k | 3.6k | 120.56 | |
PNC Financial Services (PNC) | 0.0 | $434k | 2.8k | 157.65 | |
Dover Corporation (DOV) | 0.0 | $425k | 3.1k | 135.18 | |
Air Products & Chemicals (APD) | 0.0 | $419k | 1.4k | 307.86 | |
Novartis (NVS) | 0.0 | $414k | 4.6k | 90.67 | |
Watsco, Incorporated (WSO) | 0.0 | $405k | 1.6k | 249.23 | |
Waters Corporation (WAT) | 0.0 | $404k | 1.2k | 342.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $397k | 871.00 | 455.80 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $392k | 5.9k | 66.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $392k | 1.7k | 236.86 | |
Lpl Financial Holdings (LPLA) | 0.0 | $389k | 1.8k | 216.11 | |
Williams Companies (WMB) | 0.0 | $387k | 12k | 32.87 | |
Packaging Corporation of America (PKG) | 0.0 | $383k | 3.0k | 127.58 | |
TransDigm Group Incorporated (TDG) | 0.0 | $380k | 605.00 | 628.10 | |
Allstate Corporation (ALL) | 0.0 | $378k | 2.8k | 135.29 | |
Curtiss-Wright (CW) | 0.0 | $374k | 2.2k | 166.59 | |
Ecolab (ECL) | 0.0 | $367k | 2.5k | 145.52 | |
J.M. Smucker Company (SJM) | 0.0 | $362k | 2.3k | 158.15 | |
Intuit (INTU) | 0.0 | $356k | 915.00 | 389.07 | |
Fiserv (FI) | 0.0 | $351k | 3.5k | 100.86 | |
Dominion Resources (D) | 0.0 | $343k | 5.6k | 61.16 | |
Lear Corporation (LEA) | 0.0 | $330k | 2.7k | 123.97 | |
McKesson Corporation (MCK) | 0.0 | $322k | 859.00 | 374.85 | |
Take-Two Interactive Software (TTWO) | 0.0 | $312k | 3.0k | 103.86 | |
Chubb (CB) | 0.0 | $306k | 1.4k | 220.14 | |
Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $297k | 9.1k | 32.58 | |
American Express Company (AXP) | 0.0 | $295k | 2.0k | 147.50 | |
Edwards Lifesciences (EW) | 0.0 | $293k | 3.9k | 74.46 | |
Simon Property (SPG) | 0.0 | $293k | 2.5k | 117.20 | |
Argenx Se Sp Adr (ARGX) | 0.0 | $293k | 775.00 | 378.06 | |
Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $291k | 12k | 23.38 | |
Becton, Dickinson and (BDX) | 0.0 | $288k | 1.1k | 253.97 | |
American Electric Power Company (AEP) | 0.0 | $279k | 2.9k | 94.64 | |
Brown-Forman Corporation (BF.B) | 0.0 | $266k | 4.1k | 65.68 | |
Copart (CPRT) | 0.0 | $258k | 4.3k | 60.71 | |
Norfolk Southern (NSC) | 0.0 | $257k | 1.0k | 245.93 | |
International Business Machines (IBM) | 0.0 | $253k | 1.8k | 140.87 | |
Deere & Company (DE) | 0.0 | $249k | 582.00 | 427.84 | |
General Mills (GIS) | 0.0 | $247k | 3.0k | 83.73 | |
Yum China Holdings (YUMC) | 0.0 | $244k | 4.5k | 54.55 | |
Magellan Midstream Partners | 0.0 | $223k | 4.4k | 50.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.8k | 57.11 | |
Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $214k | 8.1k | 26.50 | |
Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $205k | 5.4k | 37.88 | |
Public Service Enterprise (PEG) | 0.0 | $204k | 3.3k | 61.21 | |
Fidelity Contrafund MF (FCNTX) | 0.0 | $170k | 14k | 12.06 | |
Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $80k | 17k | 4.66 |