Moody Lynn & Lieberson as of March 31, 2024
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $82M | 194k | 420.72 | |
| Broadcom (AVGO) | 5.2 | $77M | 58k | 1325.41 | |
| NVIDIA Corporation (NVDA) | 5.2 | $77M | 85k | 903.56 | |
| Eli Lilly & Co. (LLY) | 4.8 | $71M | 91k | 777.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $58M | 381k | 150.93 | |
| Apple (AAPL) | 3.4 | $50M | 293k | 171.48 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $47M | 111k | 420.52 | |
| MasterCard Incorporated (MA) | 2.7 | $40M | 83k | 481.57 | |
| Waste Management (WM) | 2.6 | $39M | 181k | 213.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $39M | 192k | 200.30 | |
| Amazon (AMZN) | 2.6 | $38M | 210k | 180.38 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $36M | 273k | 131.37 | |
| Spdr Gold Shares Etf (GLD) | 2.2 | $32M | 156k | 205.72 | |
| Abbvie (ABBV) | 2.1 | $32M | 173k | 182.10 | |
| Linde (LIN) | 2.0 | $30M | 64k | 464.32 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $29M | 49k | 581.21 | |
| Abbott Laboratories (ABT) | 1.8 | $27M | 241k | 113.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $26M | 62k | 418.01 | |
| Home Depot (HD) | 1.7 | $26M | 67k | 383.60 | |
| Eaton (ETN) | 1.7 | $25M | 81k | 312.68 | |
| Servicenow (NOW) | 1.7 | $25M | 33k | 762.40 | |
| Stryker Corporation (SYK) | 1.6 | $25M | 68k | 357.87 | |
| Netflix (NFLX) | 1.4 | $21M | 35k | 607.33 | |
| Honeywell International (HON) | 1.4 | $21M | 100k | 205.25 | |
| Morgan Stanley (MS) | 1.3 | $20M | 211k | 94.16 | |
| Pepsi (PEP) | 1.3 | $19M | 107k | 175.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 109k | 158.19 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 109k | 157.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 37k | 454.87 | |
| Uber Technologies (UBER) | 1.1 | $17M | 214k | 76.99 | |
| Merck & Co (MRK) | 1.1 | $16M | 119k | 131.95 | |
| Visa (V) | 1.0 | $15M | 55k | 279.08 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $14M | 40k | 358.64 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 43k | 281.95 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $11M | 21k | 523.07 | |
| Marriott International (MAR) | 0.7 | $11M | 44k | 252.31 | |
| Ferguson Plc F (FERG) | 0.7 | $11M | 51k | 218.43 | |
| Procter & Gamble Company (PG) | 0.6 | $8.9M | 55k | 162.25 | |
| Novo Nordisk A/S (NVO) | 0.6 | $8.3M | 65k | 128.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.3M | 48k | 174.21 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.2M | 45k | 180.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.9M | 52k | 152.26 | |
| Coca-Cola Company (KO) | 0.5 | $7.6M | 124k | 61.18 | |
| Mondelez Int (MDLZ) | 0.5 | $7.0M | 100k | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.2M | 13k | 478.66 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.1M | 15k | 399.09 | |
| Arista Networks (ANET) | 0.4 | $5.9M | 20k | 289.98 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 46k | 125.61 | |
| Palo Alto Networks (PANW) | 0.4 | $5.8M | 20k | 284.13 | |
| salesforce (CRM) | 0.4 | $5.7M | 19k | 301.18 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.4 | $5.7M | 80k | 71.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $4.7M | 24k | 195.11 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $4.6M | 14k | 320.59 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 18k | 249.74 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 24k | 190.96 | |
| Intuit (INTU) | 0.3 | $4.5M | 7.0k | 650.00 | |
| Southern Company (SO) | 0.3 | $4.5M | 63k | 71.74 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $4.5M | 17k | 259.90 | |
| General Electric (GE) | 0.3 | $4.4M | 25k | 175.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.4M | 4.6k | 962.49 | |
| Ishares Msci India Etf Etf (INDA) | 0.3 | $4.2M | 82k | 51.59 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 8.4k | 494.70 | |
| Extra Space Storage (EXR) | 0.3 | $4.1M | 28k | 147.00 | |
| Estee Lauder Companies (EL) | 0.3 | $4.0M | 26k | 154.15 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | 13k | 311.28 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.9M | 7.2k | 539.93 | |
| Axon Enterprise (AXON) | 0.3 | $3.7M | 12k | 312.88 | |
| American Express Company (AXP) | 0.2 | $3.7M | 16k | 227.69 | |
| Synopsys (SNPS) | 0.2 | $3.6M | 6.4k | 571.50 | |
| Church & Dwight (CHD) | 0.2 | $3.6M | 35k | 104.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 9.8k | 347.33 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 8.1k | 417.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | 6.6k | 504.60 | |
| Atlas Copco AB (ATLKY) | 0.2 | $3.2M | 192k | 16.94 | |
| United Rentals (URI) | 0.2 | $3.2M | 4.4k | 721.11 | |
| Accenture (ACN) | 0.2 | $3.2M | 9.2k | 346.61 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $3.1M | 22k | 137.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 26k | 116.24 | |
| Asml Holding (ASML) | 0.2 | $3.0M | 3.1k | 970.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.9M | 105k | 27.88 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.9M | 11k | 270.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 51k | 54.23 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 9.5k | 268.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.4M | 31k | 77.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 24k | 97.53 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $2.2M | 4.6k | 484.83 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 4.5k | 485.58 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 39k | 49.91 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 17k | 115.35 | |
| Hess (HES) | 0.1 | $1.8M | 12k | 152.64 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.8M | 6.8k | 263.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 6.6k | 249.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.6k | 245.93 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.6k | 1017.30 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 6.1k | 259.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 2.7k | 555.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 15k | 99.27 | |
| Republic Services (RSG) | 0.1 | $1.4M | 7.5k | 191.44 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.4M | 3.5k | 397.76 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.4M | 2.5k | 556.40 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 15k | 92.20 | |
| Nike (NKE) | 0.1 | $1.4M | 15k | 93.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 106.20 | |
| Pfizer (PFE) | 0.1 | $1.2M | 43k | 27.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.7k | 122.36 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.2M | 6.9k | 169.37 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.2M | 5.5k | 210.30 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 290.06 | |
| Fidelity Asset Mgr MF (FSANX) | 0.1 | $1.1M | 74k | 15.30 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 19k | 57.69 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.3k | 833.70 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 14k | 80.21 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.1M | 13k | 79.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 785.00 | 1331.29 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.0M | 7.6k | 137.22 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 5.6k | 182.61 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $1.0M | 24k | 42.50 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $979k | 12k | 84.44 | |
| Yum! Brands (YUM) | 0.1 | $950k | 6.9k | 138.65 | |
| Intel Corporation (INTC) | 0.1 | $909k | 21k | 44.17 | |
| Bank of America Corporation (BAC) | 0.1 | $889k | 23k | 37.92 | |
| TJX Companies (TJX) | 0.1 | $874k | 8.6k | 101.42 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $867k | 14k | 60.74 | |
| Commercial Metals Company (CMC) | 0.1 | $838k | 14k | 58.77 | |
| Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.1 | $819k | 5.7k | 145.00 | |
| Amgen (AMGN) | 0.1 | $808k | 2.8k | 284.32 | |
| American Tower Reit (AMT) | 0.1 | $808k | 4.1k | 197.59 | |
| Trane Technologies (TT) | 0.1 | $801k | 2.7k | 300.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $798k | 8.7k | 91.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $784k | 4.6k | 170.69 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $769k | 1.6k | 480.74 | |
| Msci (MSCI) | 0.1 | $767k | 1.4k | 560.45 | |
| Emerson Electric (EMR) | 0.1 | $758k | 6.7k | 113.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $745k | 605.00 | 1231.60 | |
| Health Care SPDR (XLV) | 0.0 | $739k | 5.0k | 147.73 | |
| Altria (MO) | 0.0 | $732k | 17k | 43.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $693k | 12k | 60.17 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.0 | $692k | 24k | 28.48 | |
| Nextera Energy (NEE) | 0.0 | $683k | 11k | 63.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $682k | 1.6k | 431.97 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $677k | 2.7k | 249.88 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $673k | 6.1k | 110.52 | |
| Analog Devices (ADI) | 0.0 | $672k | 3.4k | 197.79 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $665k | 7.9k | 84.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $613k | 837.00 | 732.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $577k | 9.0k | 64.37 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $571k | 9.4k | 60.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $565k | 3.0k | 189.78 | |
| ConocoPhillips (COP) | 0.0 | $565k | 4.4k | 127.28 | |
| Fiserv (FI) | 0.0 | $556k | 3.5k | 159.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $554k | 3.7k | 148.49 | |
| Dover Corporation (DOV) | 0.0 | $554k | 3.1k | 177.19 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.0 | $553k | 29k | 19.12 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $538k | 1.0k | 525.73 | |
| Travelers Companies (TRV) | 0.0 | $529k | 2.3k | 230.14 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $520k | 11k | 48.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $516k | 4.8k | 108.32 | |
| Ecolab (ECL) | 0.0 | $515k | 2.2k | 230.90 | |
| Akamai Technologies (AKAM) | 0.0 | $513k | 4.7k | 108.76 | |
| Curtiss-Wright (CW) | 0.0 | $507k | 2.0k | 255.94 | |
| Kraft Heinz (KHC) | 0.0 | $490k | 13k | 36.90 | |
| HEICO Corporation (HEI) | 0.0 | $482k | 2.5k | 191.00 | |
| Copart (CPRT) | 0.0 | $482k | 8.3k | 57.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $480k | 1.6k | 296.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $476k | 1.8k | 264.20 | |
| Rentokil Initial (RTO) | 0.0 | $475k | 16k | 30.15 | |
| Allstate Corporation (ALL) | 0.0 | $466k | 2.7k | 173.01 | |
| PNM Resources (PNM) | 0.0 | $465k | 12k | 37.64 | |
| Blackstone Real Estate Income (BSTT) | 0.0 | $458k | 32k | 14.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $454k | 6.0k | 75.65 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $451k | 3.7k | 123.60 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $443k | 3.6k | 123.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $440k | 15k | 29.18 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 1.7k | 254.87 | |
| Williams Companies (WMB) | 0.0 | $425k | 11k | 38.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $421k | 433.00 | 971.57 | |
| Chubb (CB) | 0.0 | $414k | 1.6k | 259.13 | |
| Waters Corporation (WAT) | 0.0 | $406k | 1.2k | 344.23 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $397k | 9.1k | 43.56 | |
| Simon Property (SPG) | 0.0 | $391k | 2.5k | 156.49 | |
| Lear Corporation (LEA) | 0.0 | $387k | 2.7k | 144.88 | |
| Brinker Cap Destinations Tr De MF (DLCFX) | 0.0 | $386k | 24k | 16.07 | |
| Wec Energy Group (WEC) | 0.0 | $378k | 4.6k | 82.12 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 5.6k | 66.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $365k | 4.1k | 88.44 | |
| U.S. Bancorp (USB) | 0.0 | $362k | 8.1k | 44.70 | |
| Gilead Sciences (GILD) | 0.0 | $358k | 4.9k | 73.25 | |
| Cheniere Energy (LNG) | 0.0 | $351k | 2.2k | 161.28 | |
| H&R Block (HRB) | 0.0 | $351k | 7.1k | 49.11 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.0 | $340k | 13k | 25.76 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 2.1k | 161.60 | |
| Verizon Communications (VZ) | 0.0 | $329k | 7.8k | 41.96 | |
| Super Micro Computer (SMCI) | 0.0 | $328k | 325.00 | 1010.03 | |
| Jacobs Engineering Group (J) | 0.0 | $324k | 2.1k | 153.73 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $319k | 8.1k | 39.45 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $306k | 2.8k | 109.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $299k | 3.1k | 97.93 | |
| Phillips 66 (PSX) | 0.0 | $298k | 1.8k | 163.34 | |
| International Paper Company (IP) | 0.0 | $296k | 7.6k | 39.02 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 1.1k | 254.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $288k | 2.3k | 125.87 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $283k | 3.8k | 74.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $279k | 3.8k | 73.29 | |
| Dominion Resources (D) | 0.0 | $276k | 5.6k | 49.19 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $273k | 1.5k | 186.81 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $272k | 612.00 | 444.01 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $271k | 10k | 26.37 | |
| Trade Desk (TTD) | 0.0 | $262k | 3.0k | 87.42 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $262k | 5.2k | 50.17 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.0 | $261k | 4.2k | 61.53 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $259k | 14k | 18.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $255k | 1.6k | 164.01 | |
| EOG Resources (EOG) | 0.0 | $252k | 2.0k | 127.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 221.00 | 1128.88 | |
| Oneok (OKE) | 0.0 | $246k | 3.1k | 80.17 | |
| Deere & Company (DE) | 0.0 | $244k | 594.00 | 410.74 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $243k | 1.3k | 182.89 | |
| Diageo (DEO) | 0.0 | $242k | 1.6k | 148.74 | |
| Entegris (ENTG) | 0.0 | $242k | 1.7k | 140.54 | |
| Novartis (NVS) | 0.0 | $241k | 2.5k | 96.73 | |
| Brinker Cap Destinations Tr De MF (DIEFX) | 0.0 | $225k | 17k | 13.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $220k | 2.7k | 81.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 3.6k | 58.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $209k | 4.1k | 51.62 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $208k | 618.00 | 337.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.3k | 90.05 | |
| Ingersoll Rand (IR) | 0.0 | $206k | 2.2k | 94.95 | |
| Crh (CRH) | 0.0 | $204k | 2.4k | 86.26 | |
| Brown Advisory Funds Sustnble MF | 0.0 | $204k | 3.9k | 52.31 | |
| Coca Cola European Partners (CCEP) | 0.0 | $203k | 2.9k | 69.95 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $201k | 5.8k | 34.88 | |
| Cadence Bank (CADE) | 0.0 | $201k | 6.9k | 29.00 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $194k | 19k | 10.23 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $108k | 11k | 9.42 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $98k | 17k | 5.73 | |
| Searchlight Minerals (SRCH) | 0.0 | $83.700000 | 27k | 0.00 |
