Moody Lynn & Lieberson as of Sept. 30, 2023
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $61M | 194k | 315.75 | |
| Apple (AAPL) | 4.4 | $51M | 297k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $51M | 386k | 130.86 | |
| Eli Lilly & Co. (LLY) | 4.2 | $49M | 91k | 537.13 | |
| Broadcom (AVGO) | 3.9 | $45M | 55k | 830.58 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $39M | 111k | 350.30 | |
| NVIDIA Corporation (NVDA) | 3.3 | $39M | 89k | 434.99 | |
| Spdr Gold Shares Etf (GLD) | 2.7 | $31M | 183k | 171.45 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $31M | 287k | 107.14 | |
| MasterCard Incorporated (MA) | 2.6 | $31M | 78k | 395.91 | |
| Waste Management (WM) | 2.4 | $28M | 181k | 152.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 189k | 145.02 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $25M | 49k | 506.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $24M | 70k | 347.74 | |
| Linde (LIN) | 2.0 | $24M | 63k | 372.35 | |
| Morgan Stanley (MS) | 2.0 | $23M | 284k | 81.67 | |
| Pepsi (PEP) | 2.0 | $23M | 136k | 169.44 | |
| Amazon (AMZN) | 1.9 | $22M | 177k | 127.12 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 211k | 96.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 130k | 155.75 | |
| Home Depot (HD) | 1.7 | $20M | 67k | 302.16 | |
| Honeywell International (HON) | 1.6 | $19M | 100k | 184.74 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $18M | 45k | 408.96 | |
| Bristol Myers Squibb (BMY) | 1.5 | $18M | 311k | 58.04 | |
| Eaton (ETN) | 1.5 | $18M | 84k | 213.28 | |
| Servicenow (NOW) | 1.5 | $17M | 31k | 558.96 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 63k | 273.27 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 93k | 168.62 | |
| Abbvie (ABBV) | 1.3 | $15M | 103k | 149.06 | |
| Paycom Software (PAYC) | 1.1 | $13M | 51k | 259.27 | |
| Visa (V) | 1.0 | $12M | 53k | 230.01 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 43k | 263.44 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $11M | 32k | 345.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 93k | 117.58 | |
| Merck & Co (MRK) | 0.9 | $11M | 103k | 102.95 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 185k | 55.98 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $9.1M | 21k | 427.48 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 59k | 145.86 | |
| Marriott International (MAR) | 0.7 | $8.5M | 43k | 196.56 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.9M | 50k | 159.01 | |
| Palo Alto Networks (PANW) | 0.7 | $7.7M | 33k | 234.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | 53k | 131.85 | |
| Extra Space Storage (EXR) | 0.6 | $6.8M | 56k | 121.58 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.9M | 65k | 90.94 | |
| Netflix (NFLX) | 0.5 | $5.7M | 15k | 377.60 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 54k | 105.92 | |
| Estee Lauder Companies (EL) | 0.5 | $5.4M | 37k | 144.55 | |
| Illinois Tool Works (ITW) | 0.4 | $5.1M | 22k | 230.31 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.6M | 10k | 440.19 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 9.1k | 504.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 28k | 159.93 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 19k | 240.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $4.4M | 22k | 201.51 | |
| Mondelez Int (MDLZ) | 0.3 | $3.9M | 56k | 69.40 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $3.8M | 18k | 212.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.7M | 49k | 76.75 | |
| Roper Industries (ROP) | 0.3 | $3.6M | 7.4k | 484.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.3M | 20k | 167.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 6.4k | 509.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 12k | 258.53 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 7.2k | 437.27 | |
| Accenture (ACN) | 0.3 | $3.1M | 10k | 307.11 | |
| Global X Fds global x uranium (URA) | 0.3 | $3.1M | 115k | 27.04 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.1M | 30k | 102.82 | |
| Cameco Corporation (CCJ) | 0.3 | $3.1M | 78k | 39.64 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 11k | 264.92 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.0M | 19k | 154.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 10k | 292.29 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 32k | 91.63 | |
| General Electric (GE) | 0.2 | $2.9M | 26k | 110.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 93k | 27.05 | |
| United Rentals (URI) | 0.2 | $2.5M | 5.7k | 444.57 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.4M | 45k | 54.57 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 66k | 36.70 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.4M | 11k | 224.15 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 41k | 57.29 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 53.76 | |
| Jacobs Engineering Group (J) | 0.2 | $2.0M | 15k | 136.50 | |
| Pfizer (PFE) | 0.2 | $1.9M | 58k | 33.17 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.7k | 248.10 | |
| Intuit (INTU) | 0.2 | $1.9M | 3.6k | 510.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 6.9k | 255.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 24k | 71.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 21k | 80.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 21k | 81.05 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 3.5k | 458.97 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 3.7k | 434.85 | |
| Atlas Copco AB (ATLKY) | 0.1 | $1.5M | 114k | 13.40 | |
| Nike (NKE) | 0.1 | $1.5M | 16k | 95.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 203.63 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 16k | 83.99 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.6k | 202.78 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 4.4k | 300.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 113.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 5.5k | 234.30 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 22k | 58.68 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.2M | 3.6k | 334.95 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 6.4k | 183.93 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | 2.5k | 456.64 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 6.1k | 187.07 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.1M | 9.0k | 122.29 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.6k | 691.84 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 19k | 56.88 | |
| Republic Services (RSG) | 0.1 | $1.1M | 7.5k | 142.51 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.0k | 263.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 2.7k | 389.52 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 15k | 69.27 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $922k | 13k | 68.92 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $879k | 5.0k | 176.74 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $876k | 5.6k | 155.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $868k | 783.00 | 1108.07 | |
| Yum! Brands (YUM) | 0.1 | $856k | 6.9k | 124.94 | |
| BlackRock (BLK) | 0.1 | $843k | 1.3k | 646.49 | |
| Emerson Electric (EMR) | 0.1 | $839k | 8.7k | 96.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $797k | 8.7k | 91.27 | |
| Iron Mountain (IRM) | 0.1 | $797k | 13k | 59.45 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $796k | 12k | 68.42 | |
| TJX Companies (TJX) | 0.1 | $766k | 8.6k | 88.88 | |
| Amgen (AMGN) | 0.1 | $764k | 2.8k | 268.76 | |
| American Tower Reit (AMT) | 0.1 | $755k | 4.6k | 164.45 | |
| Intel Corporation (INTC) | 0.1 | $739k | 21k | 35.55 | |
| Altria (MO) | 0.1 | $712k | 17k | 42.05 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $711k | 2.9k | 249.35 | |
| Commercial Metals Company (CMC) | 0.1 | $702k | 14k | 49.41 | |
| Msci (MSCI) | 0.1 | $699k | 1.4k | 513.08 | |
| Bank of America Corporation (BAC) | 0.1 | $695k | 25k | 27.38 | |
| Diageo (DEO) | 0.1 | $686k | 4.6k | 149.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $649k | 4.6k | 141.71 | |
| Health Care SPDR (XLV) | 0.1 | $644k | 5.0k | 128.74 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $635k | 1.6k | 392.73 | |
| Analog Devices (ADI) | 0.1 | $607k | 3.5k | 175.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $607k | 1.6k | 377.72 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $585k | 6.2k | 94.33 | |
| Rentokil Initial (RTO) | 0.0 | $582k | 16k | 37.05 | |
| Southern Company (SO) | 0.0 | $579k | 8.9k | 64.72 | |
| Albemarle Corporation (ALB) | 0.0 | $576k | 3.4k | 170.04 | |
| PNM Resources (PNM) | 0.0 | $549k | 12k | 44.61 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $547k | 7.9k | 69.25 | |
| ConocoPhillips (COP) | 0.0 | $542k | 4.5k | 119.80 | |
| Trane Technologies (TT) | 0.0 | $538k | 2.6k | 202.91 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $535k | 2.6k | 208.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $510k | 605.00 | 843.13 | |
| Public Service Enterprise (PEG) | 0.0 | $487k | 8.6k | 56.91 | |
| Blackstone Real Estate Income (BSTT) | 0.0 | $482k | 32k | 14.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $480k | 850.00 | 564.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $478k | 3.4k | 140.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $469k | 8.9k | 52.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $468k | 4.8k | 98.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $455k | 3.0k | 153.55 | |
| Kraft Heinz (KHC) | 0.0 | $446k | 13k | 33.64 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $439k | 1.0k | 429.43 | |
| Dover Corporation (DOV) | 0.0 | $433k | 3.1k | 139.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $428k | 1.8k | 237.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $426k | 6.0k | 71.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $413k | 15k | 27.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $411k | 1.6k | 255.06 | |
| Williams Companies (WMB) | 0.0 | $395k | 12k | 33.69 | |
| Wec Energy Group (WEC) | 0.0 | $395k | 4.9k | 80.55 | |
| Fiserv (FI) | 0.0 | $393k | 3.5k | 112.96 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $388k | 3.6k | 107.64 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 5.1k | 74.94 | |
| HEICO Corporation (HEI) | 0.0 | $378k | 2.3k | 161.93 | |
| Ecolab (ECL) | 0.0 | $378k | 2.2k | 169.40 | |
| Travelers Companies (TRV) | 0.0 | $375k | 2.3k | 163.31 | |
| Cheniere Energy (LNG) | 0.0 | $361k | 2.2k | 165.96 | |
| Copart (CPRT) | 0.0 | $359k | 8.3k | 43.09 | |
| Lear Corporation (LEA) | 0.0 | $357k | 2.7k | 134.20 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $335k | 9.1k | 36.76 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $333k | 3.7k | 91.09 | |
| Waters Corporation (WAT) | 0.0 | $324k | 1.2k | 274.21 | |
| Chubb (CB) | 0.0 | $304k | 1.5k | 208.18 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 2.7k | 111.41 | |
| Asml Holding (ASML) | 0.0 | $291k | 495.00 | 588.66 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 8.7k | 33.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 2.3k | 122.91 | |
| Simon Property (SPG) | 0.0 | $273k | 2.5k | 108.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $271k | 433.00 | 626.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $262k | 4.1k | 63.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $257k | 3.8k | 67.74 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 2.1k | 122.77 | |
| Verizon Communications (VZ) | 0.0 | $256k | 7.9k | 32.41 | |
| Novartis (NVS) | 0.0 | $254k | 2.5k | 101.86 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $252k | 1.6k | 153.84 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.0k | 126.76 | |
| Dominion Resources (D) | 0.0 | $250k | 5.6k | 44.67 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.8k | 140.30 | |
| Yum China Holdings (YUMC) | 0.0 | $247k | 4.4k | 55.72 | |
| 3M Company (MMM) | 0.0 | $246k | 2.6k | 93.63 | |
| Trade Desk (TTD) | 0.0 | $235k | 3.0k | 78.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $234k | 4.1k | 57.69 | |
| Cooper Companies | 0.0 | $232k | 728.00 | 318.01 | |
| Air Products & Chemicals (APD) | 0.0 | $227k | 801.00 | 283.40 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $226k | 5.2k | 43.72 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 900.00 | 250.22 | |
| Deere & Company (DE) | 0.0 | $224k | 594.00 | 377.38 | |
| American Express Company (AXP) | 0.0 | $221k | 1.5k | 149.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 267.00 | 822.96 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 1.0k | 207.84 | |
| Phillips 66 (PSX) | 0.0 | $211k | 1.8k | 120.15 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $211k | 7.0k | 30.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.6k | 133.28 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 1.0k | 196.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 221.00 | 908.86 | |
| Goldman Sachs (GS) | 0.0 | $201k | 620.00 | 323.57 | |
| New York Community Ban (NYCB) | 0.0 | $161k | 14k | 11.34 | |
| Searchlight Minerals (SRCH) | 0.0 | $62.100000 | 27k | 0.00 |
