MOODY LYNN & CO/

Latest statistics and disclosures from MOODY LYNN & LIEBERSON's latest quarterly 13F-HR filing:

MOODY LYNN & LIEBERSON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.16 160745 +64.00% 223.53 235.54
JPMorgan Chase & Co. (JPM) 3.56 287622 +48.00% 86.29 88.27
Bank of America Corporation (BAC) 3.36 1.06M +93.00% 22.10 23.35
iShares Russell 2000 Value Index (IWN) 3.18 186481 +918.00% 118.94 116.74
Chevron Corporation (CVX) 2.89 170731 +42.00% 117.70 108.07
iShares Russell 2000 Index (IWM) 2.83 146277 +143.00% 134.85 136.23
Raytheon Company (RTN) 2.74 134544 -3.00% 142.00 151.93
Microsoft Corporation (MSFT) 2.50 280445 +39.00% 62.14 65.47
SPDR S&P; Metals and Mining (XME) 2.35 539058 NEW 30.41 30.16
Waste Management (WM) 2.29 225214 +200.00% 70.91 72.15
Berkshire Hathaway (BRK.B) 2.18 93088 NEW 162.97 0.00
FedEx Corporation (FDX) 1.91 71446 +121.00% 186.20 190.92
Alphabet Inc Class A cs 1.89 16592 -28.00% 792.43 0.00
U.S. Ban (USB) 1.87 254040 +24.00% 51.37 51.75
Thermo Fisher Scientific (TMO) 1.80 88925 +43.00% 141.10 153.98
Genuine Parts Company (GPC) 1.76 128618 95.54 92.67
Union Pacific Corporation (UNP) 1.65 110771 -26.00% 103.68 105.58
United Technologies Corporation (UTX) 1.65 104725 +21.00% 109.62 112.06
Air Products & Chemicals (APD) 1.61 78040 +20.00% 143.82 136.78
Celgene Corporation (CELG) 1.59 95384 +57.00% 115.75 124.09
General Electric Company (GE) 1.56 343514 31.60 29.68
MasterCard Incorporated (MA) 1.54 104080 -10.00% 103.25 112.06
Johnson & Johnson (JNJ) 1.54 93351 115.21 124.92
Apple (AAPL) 1.54 92435 +585.00% 115.82 144.12
WisdomTree Japan Total Dividend Fd (DXJ) 1.49 209699 NEW 49.54 51.11
First Republic Bank/san F 1.45 109798 +1477.00% 92.14 0.00
Phillips 66 1.43 115458 +40.00% 86.41 0.00
Fastenal Company (FAST) 1.39 206054 NEW 46.98 51.22
Lockheed Martin Corporation (LMT) 1.35 37643 249.95 268.24
Texas Instruments Incorporated (TXN) 1.35 128423 +22.00% 72.97 80.49
Chubb 1.31 68968 +14.00% 132.12 0.00
Amazon (AMZN) 1.29 11972 -45.00% 749.83 874.32
SPDR Gold Trust (GLD) 1.27 76487 +276.00% 115.27 119.31
Facebook Inc cl a 1.23 74441 -54.00% 115.04 0.00
Exxon Mobil Corporation (XOM) 1.19 91908 90.26 82.02
Allergan 1.17 38743 NEW 210.00 0.00
Travelers Companies (TRV) 1.12 63437 122.42 120.53
Goldman Sachs (GS) 0.94 27261 NEW 239.46 228.45
Citigroup Inc 0.92 107390 +372.00% 59.43 0.00
SYSCO Corporation (SYY) 0.90 112611 55.37 51.81
Walgreen Boots Alliance 0.87 73468 -22.00% 82.76 0.00
Apache Corporation (APA) 0.84 91687 +130.00% 63.47 53.18
Vaneck Vectors Semiconductor Etf semiconductor 0.79 76770 NEW 71.64 0.00
Northrop Grumman Corporation (NOC) 0.78 23393 -17.00% 232.59 236.52
Home Depot (HD) 0.74 38470 -11.00% 134.08 147.04
Newell Rubbermaid (NWL) 0.68 105920 +71.00% 44.65 47.73
Jacobs Engineering (JEC) 0.67 82303 +7.00% 57.00 55.11
L-3 Communications Holdings (LLL) 0.66 30180 NEW 152.12 166.81
BlackRock (BLK) 0.63 11613 +119.00% 380.52 379.41
Amgen (AMGN) 0.63 30030 -52.00% 146.22 163.06
Illinois Tool Works (ITW) 0.61 34681 +437.00% 122.46 131.95
United Parcel Service (UPS) 0.59 35653 114.63 106.03
Energy Select Sector SPDR (XLE) 0.51 47075 NEW 75.33 70.16
WisdomTree India Earnings Fund (EPI) 0.51 175883 -63.00% 20.20 24.11
Visa (V) 0.50 44939 -61.00% 78.02 89.18
Blackstone Mtg Tr 0.47 109657 30.07 0.00
3M Company (MMM) 0.45 17401 -4.00% 178.55 190.68
W.W. Grainger (GWW) 0.45 13459 NEW 232.26 237.75
Medtronic 0.44 42664 -55.00% 71.23 0.00
Industrial SPDR (XLI) 0.43 47945 NEW 62.22 64.97
Verizon Communications (VZ) 0.42 55090 -10.00% 53.39 49.13
Pioneer Natural Resources (PXD) 0.37 14200 -47.00% 180.07 188.32
Broad 0.37 14426 -68.00% 176.76 0.00
Altria (MO) 0.36 37487 67.62 72.96
Cummins (CMI) 0.35 17779 136.68 151.71
BHP Billiton (BHP) 0.35 68890 NEW 35.78 36.89
McDonald's Corporation (MCD) 0.34 19262 -11.00% 121.74 128.84
Merck & Co (MRK) 0.34 39857 -61.00% 58.86 63.64
Occidental Petroleum Corporation (OXY) 0.34 33374 -47.00% 71.22 63.78
AT&T; (T) 0.33 53413 42.54 41.45
Automatic Data Processing (ADP) 0.32 21722 102.80 102.13
Walt Disney Company (DIS) 0.31 20719 -64.00% 104.20 112.53
Suntrust Banks Inc $1.00 Par Cmn 0.30 38296 NEW 54.86 0.00
Harris Corporation (HRS) 0.30 20495 +286.00% 102.46 111.13
Anadarko Petroleum Corporation (APC) 0.27 27398 -23.00% 69.71 62.45
General Dynamics Corporation (GD) 0.27 10820 NEW 172.64 188.29
Textron (TXT) 0.27 38670 NEW 48.56 47.09
Pfizer (PFE) 0.25 53476 32.48 34.33
Schlumberger (SLB) 0.23 19378 83.96 78.67
Coca-Cola Company (KO) 0.22 36283 -2.00% 41.45 42.42
Concho Resources (CXO) 0.22 11375 -63.00% 132.57 129.18
J.M. Smucker Company (SJM) 0.21 11657 +5.00% 128.08 132.59
Financial Select Sector SPDR (XLF) 0.20 58915 -65.00% 23.25 23.62
Franklin Financial Networ 0.20 33579 +81.00% 41.84 0.00
EOG Resources (EOG) 0.16 10839 -64.00% 101.12 97.00
Eli Lilly & Co. (LLY) 0.15 13984 -27.00% 73.58 84.44
Bristol Myers Squibb (BMY) 0.15 18098 58.46 55.95
Vanguard 500 Index Fund mut 0.15 5226 206.47 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 5366 197.54 206.31
Ryman Hospitality Pptys 0.14 15834 +10.00% 63.03 0.00
Dentsply Sirona 0.14 17441 57.74 0.00
Honeywell International (HON) 0.13 7535 -11.00% 115.86 125.30
Procter & Gamble Company (PG) 0.13 10995 84.04 90.60
Dover Corporation (DOV) 0.13 12505 NEW 74.93 79.96
Skyworks Solutions (SWKS) 0.13 11899 +40.00% 74.63 97.23
iShares Russell 1000 Growth Index (IWF) 0.11 7374 -70.00% 104.96 113.76
Vanguard Total Stock Market ETF (VTI) 0.11 6735 +7.00% 115.37 121.08
Medequities Realty Trust reit 0.11 70430 +2.00% 11.10 0.00
Electronic Arts (ERTS) 0.10 8680 NEW 78.80 0.00
CF Industries Holdings (CF) 0.10 21670 NEW 31.47 30.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 15105 44.16 48.18
Alerian Mlp Etf(amlp) 0.10 54077 -86.00% 12.59 0.00
Caterpillar (CAT) 0.09 7083 +13.00% 92.76 92.86
Dominion Resources (D) 0.09 8084 76.57 77.67
Church & Dwight (CHD) 0.09 14753 -66.00% 44.19 50.04
iShares S&P; MidCap 400 Index (IJH) 0.09 3702 165.32 170.33
Vanguard Dividend Appreciation ETF (VIG) 0.09 7648 85.12 89.95
Philip Morris International (PM) 0.08 6458 91.51 113.40
iShares Russell 2000 Growth Index (IWO) 0.08 3565 154.00 160.65
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1873 301.66 310.68
Republic Services (RSG) 0.07 8405 +13.00% 57.11 62.32
FMC Technologies (FTI) 0.07 12789 NEW 35.50 32.98
Royal Caribbean Cruises Ltd. 0.07 5542 82.10 0.00
Vulcan Materials Company (VMC) 0.07 3760 +14.00% 125.27 118.16
SVB Financial (SIVB) 0.07 2934 -20.00% 171.78 180.80
Unum (UNM) 0.07 10502 NEW 43.90 46.06
PerkinElmer (PKI) 0.07 8705 +18.00% 52.15 57.91
American Financial (AFG) 0.07 5285 88.17 94.18
Baker Hughes Incorporated (BHI) 0.07 7653 +7.00% 64.94 60.02
NIKE (NKE) 0.07 9460 NEW 50.85 56.68
Henry Schein (HSIC) 0.07 3038 151.74 170.89
Old Republic International Corporation (ORI) 0.07 25129 NEW 18.98 20.22
Netflix (NFLX) 0.07 3712 -18.00% 123.92 146.47
CONSOL Energy (CNX) 0.07 24949 NEW 18.24 16.44
Ingersoll-rand Co Ltd-cl A 0.07 6589 +17.00% 74.97 0.00
Pinnacle Financial Partners (PNFP) 0.07 6863 -32.00% 69.36 64.25
PNM Resources (PNM) 0.07 14300 34.27 37.15
Crown Holdings (CCK) 0.06 7965 +11.00% 52.61 52.63
Lear Corporation (LEA) 0.06 2904 132.23 140.57
Health Care SPDR (XLV) 0.06 6130 69.00 74.56
Cisco Systems (CSCO) 0.06 13240 -4.00% 30.21 33.74
Sealed Air (SEE) 0.06 9370 +17.00% 45.36 43.49
Mettler-Toledo International (MTD) 0.06 1068 418.54 478.14
Parker-Hannifin Corporation (PH) 0.06 3033 140.13 158.97
Pepsi (PEP) 0.06 4098 -4.00% 104.69 112.43
iShares S&P; 500 Index (IVV) 0.06 1775 224.79 237.13
iShares NASDAQ Biotechnology Index (IBB) 0.06 1610 NEW 265.22 294.42
Eaton Vance (EV) 0.06 9864 41.87 44.56
Acuity Brands (AYI) 0.06 1663 -28.00% 230.91 207.27
Kinder Morgan Inc. 0.06 18479 20.73 0.00
General Mills (GIS) 0.05 5740 -9.00% 61.85 59.44
QUALCOMM (QCOM) 0.05 5094 NEW 65.17 57.36
Danaher Corporation (DHR) 0.05 4280 -25.00% 77.80 85.62
Grupo Aeroportuario del Sureste (ASR) 0.05 2615 143.79 176.25
iShares Gold Trust (IAU) 0.05 29543 -98.00% 11.64 12.06
Fortune Brands 0.05 6602 53.47 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 15905 NEW 21.82 0.00
Servicemaster Global 0.05 9716 -21.00% 37.67 0.00
Eversource Energy 0.05 6236 55.16 0.00
Versum Matls Inc Com stock 0.05 12897 NEW 28.07 0.00
Fidelity National Information Services (FIS) 0.04 3440 75.58 80.03
Wal-Mart Stores (WMT) 0.04 3725 68.99 70.74
Harsco Corporation (HSC) 0.04 18788 13.63 12.60
National-Oilwell Var (NOV) 0.04 6655 NEW 37.42 40.34
Colgate-Palmolive Company (CL) 0.04 4590 65.36 73.56
TransDigm Group Incorporated (TDG) 0.04 1040 249.04 218.93
Fidelity Adv New Insights Fd C 0.04 10044 26.98 0.00
Bny Mellon Mid Cap Stock Fund 0.04 18345 15.04 0.00
Nextera Energy Inc C om 0.03 1983 -10.00% 119.52 0.00
Clorox Company (CLX) 0.03 1987 119.78 135.96
Grupo Financiero Galicia S.A. (GGAL) 0.03 7500 26.93 38.44
Federated Equity Fds Com mutual funds 0.02 21784 4.91 0.00
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.01 10569 8.99 0.00

Past 13F-HR SEC Filings for MOODY LYNN & LIEBERSON