Moody Lynn & Co/

Latest statistics and disclosures from Moody Lynn & Lieberson's latest quarterly 13F-HR filing:

Companies in the Moody Lynn & Lieberson portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.44 301468 133.96
MasterCard Incorporated (MA) 4.23 145632 264.53
iShares Gold Trust (IAU) 3.11 210622 NEW 134.45
JPMorgan Chase & Co. (JPM) 2.94 238897 111.80
Thermo Fisher Scientific (TMO) 2.94 91094 293.67
Berkshire Hathaway (BRK.B) 2.73 116504 -12% 213.17
Abbott Laboratories (ABT) 2.37 256370 84.10
Paypal Holdings 2.33 184997 114.46
SPDR S&P; 500 ETF (SPY) 2.25 69941 +8% 293.00
iShares Russell 1000 Growth Index (IWF) 2.15 124061 +798% 157.34
Alphabet Inc Class A cs 2.15 18033 1082.79
Bank of America Corporation (BAC) 1.93 606907 -2% 29.00
Estee Lauder Companies (EL) 1.87 93074 +23% 183.11
Waste Management (WM) 1.83 144419 115.37
Raytheon Company (RTN) 1.82 95005 -23% 173.88
Paycom Software 1.82 73035 +5% 226.71
Broadcom Ltd 1.82 57387 -11% 287.85
Visa (V) 1.80 94168 173.55
Coca-Cola Company (KO) 1.78 317306 -2% 50.92
Chevron Corporation (CVX) 1.67 121948 124.44
Cisco Systems (CSCO) 1.67 277682 +73% 54.73
Stryker Corporation (SYK) 1.65 72948 205.58
Amazon (AMZN) 1.63 7844 1893.68
Johnson & Johnson (JNJ) 1.57 102428 139.28
Lockheed Martin Corporation (LMT) 1.49 37249 +47% 363.55
SYSCO Corporation (SYY) 1.48 190713 70.72
Extra Space Storage (EXR) 1.38 118269 +24% 106.10
Bristol Myers Squibb (BMY) 1.29 258070 -6% 45.35
Texas Instruments Incorporated (TXN) 1.25 98800 -7% 114.76
Royal Dutch Shell (RDS.B) 1.23 170498 65.74
United Technologies Corporation (UTX) 1.19 82929 -35% 130.20
Merck & Co (MRK) 1.18 128049 +81% 83.85
Apple (AAPL) 1.16 53174 197.92
Union Pacific Corporation (UNP) 1.11 59566 169.11
Home Depot (HD) 1.06 46473 +4% 207.97
Diageo (DEO) 0.93 49330 172.33
Cyberark Software Ltd shs 0.90 64257 127.85
V.F. Corporation (VFC) 0.89 92177 +3% 87.35
Travelers Companies (TRV) 0.87 53201 149.53
Healthequity 0.86 120123 +11% 65.40
Adobe Systems Incorporated (ADBE) 0.82 25353 -4% 294.64
McDonald's Corporation (MCD) 0.81 35507 207.65
salesforce (CRM) 0.81 48617 -45% 151.74
Blackstone Mtg Tr 0.81 205874 35.58
Matthews Asian Fds Emrasia Ins mutual funds 0.80 592535 12.35
Intuitive Surgical (ISRG) 0.77 13283 -25% 524.58
Alibaba Group Holding Ltd Spon 0.73 39147 -51% 169.44
Servicenow 0.69 22827 +114% 274.59
Chubb 0.68 41805 147.28
Intuit (INTU) 0.67 23396 +9% 261.33
American Tower Reit 0.61 27185 +443% 204.45
Edwards Lifesciences (EW) 0.59 28875 +680% 184.73
Honeywell International (HON) 0.58 30147 174.58
Facebook Inc cl a 0.57 26851 +17% 192.99
Comcast Corporation (CMCSA) 0.54 115373 NEW 42.28
Vaneck Vectors Gold Miners mutual 0.51 181430 NEW 25.56
Fiserv (FISV) 0.45 45090 NEW 91.15
Fidelity National Information Services (FIS) 0.44 32840 +854% 122.69
Cabot Oil & Gas Corporation (COG) 0.43 171315 -9% 22.96
Global Payments (GPN) 0.42 24015 NEW 160.15
SVB Financial (SIVB) 0.40 16069 -41% 224.59
Procter & Gamble Company (PG) 0.38 31908 +67% 109.66
WisdomTree India Earnings Fund (EPI) 0.38 133400 +6% 26.06
Walt Disney Company (DIS) 0.35 22993 -2% 139.65
Air Products & Chemicals (APD) 0.35 13984 -3% 226.40
Under Armour (UA) 0.34 123560 NEW 25.35
Crown Castle Intl 0.34 23540 NEW 130.33
IDEXX Laboratories (IDXX) 0.31 10139 275.37
Automatic Data Processing (ADP) 0.30 16499 165.34
Linde Plc 0.30 13778 200.83
Church & Dwight (CHD) 0.29 35556 73.07
Alphabet Inc Class C cs 0.28 2330 1081.12
iShares Russell 2000 Growth Index (IWO) 0.27 12039 200.85
Veeva Sys Inc cl a 0.27 15130 NEW 162.13
Workday Inc cl a 0.26 11585 NEW 205.61
Exxon Mobil Corporation (XOM) 0.25 29335 76.63
Okta Inc cl a 0.25 18665 -17% 123.49
Verizon Communications (VZ) 0.24 37450 57.14
Pfizer (PFE) 0.23 47350 43.32
UnitedHealth (UNH) 0.23 8591 243.98
Pepsi (PEP) 0.22 15518 131.14
iShares Russell 2000 Index (IWM) 0.22 12811 155.49
Cummins (CMI) 0.21 11169 171.37
Phillips 66 0.20 19794 -2% 93.56
Performance Food 0.19 44102 NEW 40.02
Accenture 0.18 8833 184.76
Coupa Software 0.18 12915 NEW 126.60
Health Care SPDR (XLV) 0.16 15340 +182% 92.63
Intel Corporation (INTC) 0.14 26286 -4% 47.86
NIKE (NKE) 0.14 15529 83.97
Illinois Tool Works (ITW) 0.14 8259 -74% 150.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 4731 -3% 265.91
Ryman Hospitality Pptys 0.14 15766 81.06
Altria (MO) 0.13 25828 47.35
HDFC Bank (HDB) 0.13 8979 130.08
iShares NASDAQ Biotechnology Index (IBB) 0.13 10825 109.10
U.S. Ban (USB) 0.12 20120 52.39
Northrop Grumman Corporation (NOC) 0.12 3335 323.24
Vanguard 500 Index Fund mut 0.12 3993 271.48
Iovance Biotherapeutics 0.12 45945 NEW 24.53
M&T; Bank Corporation (MTB) 0.11 5658 170.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 9695 103.66
Ingersoll-rand Co Ltd-cl A 0.11 8017 -9% 126.73
iShares Russell 2000 Value Index (IWN) 0.11 8623 120.49
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2871 +51% 354.58
3M Company (MMM) 0.10 5430 -26% 173.30
AT&T; (T) 0.10 28019 33.51
Public Storage (PSA) 0.10 4000 238.25
Mettler-Toledo International (MTD) 0.10 1034 840.43
MSCI (MSCI) 0.10 3850 238.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 2639 346.72
Vanguard Total Stock Market ETF (VTI) 0.10 6193 +8% 150.17
Tencent Holdings Ltd - Adr adr 0.10 19157 +5% 45.15
Dover Corporation (DOV) 0.09 8316 100.17
Vanguard Dividend Appreciation ETF (VIG) 0.09 6785 115.11
Hubspot 0.09 4576 170.45
BlackRock (BLK) 0.08 1592 469.22
Republic Services (RSG) 0.08 8342 86.67
Harris Corporation (HRS) 0.08 4024 189.12
Cabot Corporation (CBT) 0.08 15000 47.73
PerkinElmer (PKI) 0.08 7392 96.32
Netflix (NFLX) 0.08 2057 -8% 367.53
Amphenol Corporation (APH) 0.08 8000 96.00
PNM Resources (PNM) 0.08 13810 -2% 50.91
Palo Alto Networks 0.08 3718 -86% 203.87
Under Armour Inc Cl C 0.08 31334 NEW 22.21
Blackstone (BX) 0.07 13350 44.42
Royal Caribbean Cruises Ltd. 0.07 5495 121.20
Boston Scientific Corporation (BSX) 0.07 14170 -24% 42.98
Yum! Brands (YUM) 0.07 5840 110.62
Nextera Energy Inc C om 0.07 3113 204.95
Starbucks Corporation (SBUX) 0.07 8108 83.87
Take-Two Interactive Software (TTWO) 0.07 5470 +5% 113.53
stock 0.07 4865 125.80
Servicemaster Global 0.07 11496 52.11
Wal-Mart Stores (WMT) 0.06 5110 110.57
Curtiss-Wright (CW) 0.06 4067 127.12
Emerson Electric (EMR) 0.06 8350 -19% 66.71
American Financial (AFG) 0.06 5135 102.43
iShares S&P; 500 Index (IVV) 0.06 1775 294.65
Danaher Corporation (DHR) 0.06 3598 -33% 142.86
Quanta Services (PWR) 0.06 14540 38.17
Euronet Worldwide (EEFT) 0.06 3477 168.25
TransDigm Group Incorporated (TDG) 0.06 1040 483.65
Ball Corporation (BLL) 0.06 7327 70.02
iShares S&P; MidCap 400 Index (IJH) 0.06 3022 194.24
Financial Select Sector SPDR (XLF) 0.06 19798 27.58
Ss&c Technologies Holding 0.06 9953 57.57
Oakmark Int'l 0.06 24056 23.07
E TRADE Financial Corporation (ETFC) 0.05 11000 44.64
Dominion Resources (D) 0.05 6265 77.25
Sonoco Products Company (SON) 0.05 7202 65.40
W.W. Grainger (GWW) 0.05 1800 268.33
BB&T; Corporation (BBT) 0.05 10000 49.10
Colgate-Palmolive Company (CL) 0.05 6372 71.72
Parker-Hannifin Corporation (PH) 0.05 2936 -13% 169.96
Skyworks Solutions (SWKS) 0.05 5338 -16% 77.18
Magellan Midstream Partners (MMP) 0.05 6924 63.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 8552 50.98
Lear Corporation (LEA) 0.04 2824 139.16
PNC Financial Services (PNC) 0.04 2893 137.23
Novartis AG (NVS) 0.04 4298 +4% 91.21
EOG Resources (EOG) 0.04 3870 93.28
Pinnacle Financial Partners (PNFP) 0.04 6798 57.52
Simon Property (SPG) 0.04 2500 159.60
iShares Dow Jones Select Dividend (DVY) 0.04 3660 -5% 99.45
Fidelity Adv New Insights Fd C 0.04 10062 32.90
Kinder Morgan Inc. 0.04 18529 20.89
Wec Energy Group Inc Com stock 0.04 4393 +2% 83.31
Cigna Corp New 0.04 2350 -6% 157.45
Cognizant Technology Solutions (CTSH) 0.03 4940 63.36
iShares MSCI Emerging Markets Indx (EEM) 0.03 5775 42.94
Genuine Parts Company (GPC) 0.03 2407 103.45
Brown-Forman Corporation (BF.B) 0.03 5432 55.41
Waters Corporation (WAT) 0.03 1345 214.87
Becton, Dickinson and (BDX) 0.03 954 -12% 251.57
Berkshire Hathaway (BRK.A) 0.03 1 318000.00
Royal Dutch Shell (RDS.A) 0.03 4000 65.00
Unilever N.V. (UN) 0.03 4522 60.81
J.M. Smucker Company (SJM) 0.03 2301 115.17
iShares S&P; SmallCap 600 Index (IJR) 0.03 3105 78.26
Bny Mellon Mid Cap Stock Fund 0.03 17029 17.32
Voya Financial 0.03 4950 NEW 55.35
Banco Itau Holding Financeira S.A. (ITUB) 0.02 20500 NEW 9.41
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1850 115.68
First Republic Bank/san F 0.02 2083 -67% 97.46
Fidelity Contra Fd 0.02 11154 NEW 13.18
Kontoor Brands Inc 0.02 7639 NEW 28.01
Federated Equity Fds Com mutual funds 0.01 13204 6.36
BlackRock MuniVest Fund (MVF) 0.01 12000 9.17

Past 13F-HR SEC Filings by Moody Lynn & Lieberson

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