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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.73 310955 +2% 157.70
MasterCard Incorporated (MA) 4.13 143481 298.59
JPMorgan Chase & Co. (JPM) 3.40 252551 +6% 139.40
Alphabet Inc Class A cs 2.71 21004 +8% 1339.41
iShares Gold Trust (IAU) 2.69 187221 -16% 148.99
Abbott Laboratories (ABT) 2.68 319415 86.86
Broadcom Ltd 2.55 83682 +4% 316.02
Thermo Fisher Scientific (TMO) 2.42 77312 +2% 324.87
Bristol Myers Squibb (BMY) 2.10 338817 +79% 64.19
Raytheon Company (RTN) 2.00 94130 219.74
Alibaba Group Holding Ltd Spon 1.84 90121 +112% 212.10
Berkshire Hathaway (BRK.B) 1.80 82317 226.50
SPDR S&P; 500 ETF (SPY) 1.76 56589 +6% 321.86
Coca-Cola Company (KO) 1.72 321517 55.35
Apple (AAPL) 1.66 58434 +7% 293.65
Visa (V) 1.66 91572 -2% 187.90
Bank of America Corporation (BAC) 1.60 471988 +74% 35.22
Estee Lauder Companies (EL) 1.60 80241 -6% 206.54
Waste Management (WM) 1.58 143722 113.96
United Technologies Corporation (UTX) 1.58 109230 +29% 149.76
SYSCO Corporation (SYY) 1.56 189225 85.54
Amazon (AMZN) 1.53 8593 +9% 1847.78
Stryker Corporation (SYK) 1.51 74775 -18% 209.94
Paycom Software 1.47 57640 -7% 264.76
Blackstone Group Inc Com Cl A stock 1.41 261656 +165% 55.94
Procter & Gamble Company (PG) 1.40 116332 +16% 124.90
Home Depot (HD) 1.38 65529 +18% 218.38
Lockheed Martin Corporation (LMT) 1.33 35514 -3% 389.37
Ingersoll-rand Co Ltd-cl A 1.33 103839 +1258% 132.92
Chevron Corporation (CVX) 1.31 112541 -7% 120.51
Paypal Holdings 1.17 111674 108.17
Texas Instruments Incorporated (TXN) 1.16 93791 -37% 128.29
Linde Plc 1.13 54906 +295% 212.89
Johnson & Johnson (JNJ) 1.01 72039 -10% 145.87
V.F. Corporation (VFC) 0.95 98470 +6% 99.66
Chubb 0.95 63068 -3% 155.66
Diageo (DEO) 0.84 51674 -30% 168.42
Extra Space Storage (EXR) 0.81 79508 -19% 105.62
Healthequity 0.81 113748 -33% 74.07
Union Pacific Corporation (UNP) 0.79 45509 +2% 180.80
Adobe Systems Incorporated (ADBE) 0.78 24384 +5% 329.81
Travelers Companies (TRV) 0.74 55794 -2% 136.95
Blackstone Mtg Tr 0.72 200527 -3% 37.22
Illinois Tool Works (ITW) 0.70 40280 +388% 179.62
McDonald's Corporation (MCD) 0.68 35700 197.62
Matthews Asian Fds Emrasia Ins mutual funds 0.68 577868 +2% 12.13
iShares Russell 2000 Value Index (IWN) 0.67 54252 -9% 128.59
NVIDIA Corporation (NVDA) 0.66 29278 NEW 235.30
Merck & Co (MRK) 0.64 73449 +7% 90.95
PPG Industries (PPG) 0.58 45367 NEW 133.49
Emerson Electric (EMR) 0.58 78552 +840% 76.26
iShares Russell 2000 Index (IWM) 0.57 35724 -55% 165.66
Facebook Inc cl a 0.57 28827 +6% 205.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.55 26165 NEW 218.96
Amgen (AMGN) 0.54 23099 NEW 241.05
Medtronic 0.54 49266 +2095% 113.45
Intuit (INTU) 0.53 21011 -10% 261.91
Arrowhead Pharmaceuticals 0.49 80450 +21% 63.43
Freeport-McMoRan Copper & Gold (FCX) 0.47 373170 NEW 13.12
Performance Food 0.47 94260 +27% 51.49
Fiserv (FISV) 0.46 41277 -8% 115.63
salesforce (CRM) 0.46 29277 -29% 162.65
Walt Disney Company (DIS) 0.45 32495 -30% 144.64
Global Payments (GPN) 0.45 25374 -21% 182.55
Vanguard Emerging Markets ETF (VWO) 0.44 102433 NEW 44.47
Regeneron Pharmaceuticals (REGN) 0.43 11944 NEW 375.50
Cisco Systems (CSCO) 0.43 93718 -53% 47.96
Edwards Lifesciences (EW) 0.39 17526 -39% 233.31
Fidelity National Information Services (FIS) 0.37 27537 -16% 139.09
Verizon Communications (VZ) 0.36 60022 +14% 61.39
iShares MSCI EAFE Index Fund (EFA) 0.36 53639 NEW 69.45
Intuitive Surgical (ISRG) 0.35 6217 591.12
Phillips 66 0.35 32829 -17% 111.40
Alphabet Inc Class C cs 0.35 2706 +11% 1337.03
Alnylam Pharmaceuticals (ALNY) 0.33 29663 NEW 115.16
Royal Dutch Shell (RDS.B) 0.32 55601 NEW 59.96
Honeywell International (HON) 0.31 17922 +1348% 176.99
Automatic Data Processing (ADP) 0.30 18027 +10% 170.52
WisdomTree India Earnings Fund (EPI) 0.30 122974 24.89
Palo Alto Networks 0.30 13296 +256% 231.27
Advanced Micro Devices (AMD) 0.29 65864 NEW 45.87
Vaneck Vectors Gold Miners mutual 0.28 98485 -49% 29.28
Cabot Oil & Gas Corporation (COG) 0.26 153315 -3% 17.41
Financial Select Sector SPDR (XLF) 0.26 87546 -74% 30.78
IDEXX Laboratories (IDXX) 0.25 9934 -67% 261.12
UnitedHealth (UNH) 0.25 8735 293.99
iShares Russell 2000 Growth Index (IWO) 0.25 12039 214.22
Church & Dwight (CHD) 0.23 34433 +16% 70.34
Pepsi (PEP) 0.21 15682 136.65
Accenture 0.21 10175 +14% 210.61
Exxon Mobil Corporation (XOM) 0.20 29231 69.79
Iovance Biotherapeutics 0.19 71735 +427% 27.69
Pfizer (PFE) 0.18 47287 39.19
Cummins (CMI) 0.18 10474 178.92
L3harris Technologies Inc Com stock 0.16 8429 -65% 197.89
Intel Corporation (INTC) 0.15 26422 +2% 59.84
NIKE (NKE) 0.15 15627 101.30
Ryman Hospitality Pptys 0.15 18138 -3% 86.67
Moderna Inc 0.15 80820 NEW 19.56
American Tower Reit 0.14 6167 -73% 229.77
Dicerna Pharmaceuticals 0.14 65515 NEW 22.03
iShares NASDAQ Biotechnology Index (IBB) 0.13 10825 120.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4731 285.14
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3652 -2% 375.41
SPDR S&P; Metals and Mining (XME) 0.13 46395 NEW 29.29
U.S. Ban (USB) 0.12 20641 59.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 11077 +12% 108.24
Vanguard 500 Index - Adm 0.12 4093 298.07
Citigroup Inc 0.12 15105 NEW 79.91
AT&T; (T) 0.11 29064 +3% 39.09
Northrop Grumman Corporation (NOC) 0.11 3351 344.08
Altria (MO) 0.11 23474 +3% 49.93
HDFC Bank (HDB) 0.11 17958 63.37
BlackRock (BLK) 0.10 2128 +33% 502.82
Danaher Corporation (DHR) 0.10 6637 +84% 153.53
State Street Corporation (STT) 0.09 11600 NEW 79.14
Nextera Energy Inc C om 0.09 3811 +19% 242.19
Dover Corporation (DOV) 0.09 7949 -4% 115.23
Vanguard Total Stock Market ETF (VTI) 0.09 5941 -5% 163.61
Tencent Holdings Ltd - Adr adr 0.09 19920 +4% 48.19
M&T; Bank Corporation (MTB) 0.08 4667 169.70
3M Company (MMM) 0.08 4930 176.47
Public Storage (PSA) 0.08 4000 213.00
Amphenol Corporation (APH) 0.08 8000 108.25
iShares S&P; MidCap 400 Index (IJH) 0.08 4050 +34% 205.93
Vanguard Dividend Appreciation ETF (VIG) 0.08 6785 124.69
Republic Services (RSG) 0.07 7866 -6% 89.63
Royal Caribbean Cruises Ltd. 0.07 5129 -7% 133.55
Watsco, Incorporated (WSO) 0.07 4062 NEW 180.21
Cabot Corporation (CBT) 0.07 15000 47.53
Mettler-Toledo International (MTD) 0.07 944 -9% 793.43
Starbucks Corporation (SBUX) 0.07 8332 87.97
MSCI (MSCI) 0.07 2737 -29% 258.31
stock 0.07 4656 -4% 149.70
Ecolab (ECL) 0.06 3024 NEW 193.12
Wal-Mart Stores (WMT) 0.06 5327 +4% 118.83
Air Products & Chemicals (APD) 0.06 2784 -64% 234.91
PerkinElmer (PKI) 0.06 6842 -7% 97.05
Parker-Hannifin Corporation (PH) 0.06 2795 -5% 205.72
iShares S&P; 500 Index (IVV) 0.06 1775 323.38
TJX Companies (TJX) 0.06 9456 NEW 61.02
Netflix (NFLX) 0.06 1772 -4% 323.36
Skyworks Solutions (SWKS) 0.06 4994 -6% 120.95
PNM Resources (PNM) 0.06 13015 -6% 50.71
Ss&c Technologies Holding 0.06 9476 -5% 61.42
Oakmark Int'l 0.06 24056 24.94
Servicenow 0.06 2149 -3% 282.46
Under Armour Inc Cl C 0.06 31300 19.17
Truist Financial Corp equities 0.06 10146 NEW 56.28
Health Care SPDR (XLV) 0.05 5430 101.84
Dominion Resources (D) 0.05 6050 -3% 82.81
Copart (CPRT) 0.05 5243 NEW 90.98
Curtiss-Wright (CW) 0.05 3853 -5% 140.93
W.W. Grainger (GWW) 0.05 1550 338.71
Yum! Brands (YUM) 0.05 5555 -4% 100.81
American Financial (AFG) 0.05 4887 -5% 109.68
Take-Two Interactive Software (TTWO) 0.05 4550 -17% 122.42
Quanta Services (PWR) 0.05 13643 -6% 40.68
Euronet Worldwide (EEFT) 0.05 3326 -5% 157.55
TransDigm Group Incorporated (TDG) 0.05 917 -11% 560.52
Lear Corporation (LEA) 0.04 2659 -5% 137.27
PNC Financial Services (PNC) 0.04 2743 +2% 159.68
Genuine Parts Company (GPC) 0.04 3512 +10% 106.21
SVB Financial (SIVB) 0.04 1560 251.28
Novartis AG (NVS) 0.04 4507 94.74
Allstate Corporation (ALL) 0.04 3260 NEW 112.58
Colgate-Palmolive Company (CL) 0.04 6372 68.90
Pinnacle Financial Partners (PNFP) 0.04 6458 -5% 63.95
Magellan Midstream Partners (MMP) 0.04 6924 62.82
Ball Corporation (BLL) 0.04 6979 -5% 64.62
ONEOK (OKE) 0.04 5575 75.70
Simon Property (SPG) 0.04 2500 148.80
iShares Dow Jones Select Dividend (DVY) 0.04 3660 105.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 8552 53.79
Kinder Morgan Inc. 0.04 18529 21.16
Servicemaster Global 0.04 10797 -6% 38.62
Wec Energy Group Inc Com stock 0.04 4429 92.12
Cigna Corp New 0.04 1972 -4% 204.36
Cognizant Technology Solutions (CTSH) 0.03 4440 61.94
Cerner Corporation (CERN) 0.03 3814 NEW 73.41
Brown-Forman Corporation (BF.B) 0.03 4954 -8% 67.62
Analog Devices (ADI) 0.03 2714 NEW 119.01
Waters Corporation (WAT) 0.03 1175 -12% 234.04
Becton, Dickinson and (BDX) 0.03 1019 271.84
Berkshire Hathaway (BRK.A) 0.03 1 340000.00
Gilead Sciences (GILD) 0.03 4040 NEW 65.10
EOG Resources (EOG) 0.03 3870 83.72
Toro Company (TTC) 0.03 3545 NEW 79.55
First Republic Bank/san F 0.03 2358 +9% 117.47
Fidelity Adv New Insights Fd C 0.03 10062 32.90
Bny Mellon Mid Cap Stock Fund 0.03 17029 18.03
Hubspot 0.03 2014 -65% 158.39
Fortive 0.03 4544 NEW 76.36
iShares MSCI Emerging Markets Indx (EEM) 0.02 5700 44.91
Costco Wholesale Corporation (COST) 0.02 824 NEW 293.69
Citrix Systems (CTXS) 0.02 1800 NEW 111.11
Royal Dutch Shell (RDS.A) 0.02 4000 59.00
Unilever N.V. (UN) 0.02 4280 -7% 57.48
American Electric Power Company (AEP) 0.02 2123 NEW 94.68
J.M. Smucker Company (SJM) 0.02 2289 103.98
Lam Research Corporation (LRCX) 0.02 710 NEW 292.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1850 110.81
Jack Henry & Associates (JKHY) 0.02 1446 NEW 145.92
iShares S&P; SmallCap 600 Index (IJR) 0.02 3063 83.90
Federated Equity Fds Com mutual funds 0.01 13204 5.98
BlackRock MuniVest Fund (MVF) 0.01 12000 9.08
Fidelity Contra Fd 0.01 11154 13.72

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

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