Moody Lynn & Lieberson as of Dec. 31, 2015
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $22M | 28k | 778.02 | |
| MasterCard Incorporated (MA) | 3.1 | $20M | 205k | 97.36 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $20M | 532k | 36.72 | |
| Raytheon Company | 2.8 | $18M | 145k | 124.53 | |
| Facebook Inc cl a (META) | 2.8 | $18M | 169k | 104.66 | |
| Celgene Corporation | 2.7 | $17M | 145k | 119.76 | |
| Nike (NKE) | 2.6 | $17M | 264k | 62.50 | |
| Home Depot (HD) | 2.6 | $16M | 124k | 132.25 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $16M | 72k | 217.15 | |
| Amazon (AMZN) | 2.2 | $14M | 21k | 675.88 | |
| General Electric Company | 2.2 | $14M | 449k | 31.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $13M | 246k | 54.36 | |
| Netflix (NFLX) | 1.8 | $11M | 98k | 114.38 | |
| Visa (V) | 1.8 | $11M | 144k | 77.55 | |
| Genuine Parts Company (GPC) | 1.7 | $11M | 126k | 85.89 | |
| Walgreen Boots Alliance | 1.7 | $11M | 125k | 85.16 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 101k | 105.08 | |
| Newell Rubbermaid (NWL) | 1.6 | $10M | 228k | 44.08 | |
| Illinois Tool Works (ITW) | 1.4 | $9.2M | 100k | 92.68 | |
| Air Products & Chemicals (APD) | 1.4 | $8.8M | 68k | 130.12 | |
| Paypal Holdings (PYPL) | 1.4 | $8.6M | 238k | 36.20 | |
| Medtronic (MDT) | 1.3 | $8.4M | 109k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.0M | 61k | 132.04 | |
| McDonald's Corporation (MCD) | 1.2 | $8.0M | 68k | 118.13 | |
| Cummins (CMI) | 1.2 | $7.7M | 87k | 88.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.7M | 128k | 60.03 | |
| Travelers Companies (TRV) | 1.2 | $7.5M | 67k | 112.86 | |
| Amgen (AMGN) | 1.2 | $7.5M | 46k | 162.34 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.2M | 107k | 67.61 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 167k | 42.96 | |
| Estee Lauder Companies (EL) | 1.1 | $7.0M | 79k | 88.06 | |
| BlackRock | 1.1 | $6.9M | 20k | 340.50 | |
| Phillips 66 (PSX) | 1.0 | $6.6M | 81k | 81.80 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.4M | 34k | 188.81 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.4M | 25k | 253.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 82k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.4M | 45k | 141.84 | |
| Ecolab (ECL) | 1.0 | $6.2M | 54k | 114.39 | |
| Apple (AAPL) | 1.0 | $6.1M | 58k | 105.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.1M | 82k | 74.48 | |
| Health Care SPDR (XLV) | 0.9 | $6.1M | 84k | 72.04 | |
| Fiserv (FI) | 0.9 | $6.0M | 66k | 91.46 | |
| Lowe's Companies (LOW) | 0.9 | $6.0M | 79k | 76.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 103k | 55.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.6M | 82k | 68.79 | |
| Bank of America Corporation (BAC) | 0.9 | $5.6M | 334k | 16.83 | |
| American Tower Reit (AMT) | 0.9 | $5.6M | 58k | 96.95 | |
| Electronic Arts (EA) | 0.9 | $5.5M | 80k | 68.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | 54k | 102.73 | |
| Global Payments (GPN) | 0.8 | $5.3M | 83k | 64.51 | |
| TJX Companies (TJX) | 0.8 | $5.3M | 74k | 70.91 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $5.2M | 261k | 19.86 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $4.7M | 145k | 32.26 | |
| Dr Pepper Snapple | 0.7 | $4.6M | 49k | 93.21 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 49k | 89.97 | |
| priceline.com Incorporated | 0.7 | $4.4M | 3.5k | 1274.88 | |
| Total System Services | 0.7 | $4.2M | 84k | 49.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 63k | 65.63 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $4.2M | 155k | 26.76 | |
| Hess (HES) | 0.6 | $4.1M | 84k | 48.48 | |
| Honeywell International (HON) | 0.6 | $4.0M | 39k | 103.57 | |
| Whitewave Foods | 0.6 | $4.0M | 103k | 38.91 | |
| United Rentals (URI) | 0.5 | $3.2M | 44k | 72.53 | |
| Mylan Nv | 0.5 | $3.2M | 59k | 54.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 15k | 203.87 | |
| Activision Blizzard | 0.5 | $3.0M | 78k | 38.71 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 26k | 112.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.8M | 16k | 171.40 | |
| Expedia (EXPE) | 0.4 | $2.8M | 22k | 124.31 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 100k | 27.16 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 58k | 46.22 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 37k | 69.75 | |
| Altria (MO) | 0.3 | $2.1M | 37k | 58.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.1M | 8.4k | 254.01 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 40k | 52.82 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 150.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 3.7k | 542.91 | |
| TD Ameritrade Holding | 0.3 | $1.9M | 56k | 34.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 84.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 23k | 84.72 | |
| Ace Limited Cmn | 0.3 | $1.8M | 15k | 116.87 | |
| Pfizer (PFE) | 0.3 | $1.7M | 53k | 32.28 | |
| Pioneer Natural Resources | 0.3 | $1.7M | 14k | 125.38 | |
| salesforce (CRM) | 0.3 | $1.7M | 22k | 78.41 | |
| At&t (T) | 0.2 | $1.6M | 46k | 34.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 7.4k | 174.02 | |
| Under Armour (UAA) | 0.2 | $1.2M | 15k | 80.62 | |
| Sirona Dental Systems | 0.2 | $1.1M | 9.6k | 109.58 | |
| Airgas | 0.2 | $998k | 7.2k | 138.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 79.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 8.3k | 123.31 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $985k | 5.2k | 188.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $903k | 8.1k | 111.90 | |
| Avago Technologies | 0.1 | $867k | 6.0k | 145.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $880k | 8.4k | 104.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $912k | 21k | 43.39 | |
| Diamondback Energy (FANG) | 0.1 | $914k | 14k | 66.91 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $767k | 11k | 68.24 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $761k | 15k | 51.65 | |
| Henry Schein (HSIC) | 0.1 | $728k | 4.6k | 158.09 | |
| Bank of the Ozarks | 0.1 | $720k | 15k | 49.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $673k | 8.8k | 76.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $606k | 7.8k | 77.82 | |
| Franklin Financial Networ | 0.1 | $618k | 20k | 31.38 | |
| Signature Bank (SBNY) | 0.1 | $565k | 3.7k | 153.45 | |
| Dominion Resources (D) | 0.1 | $565k | 8.4k | 67.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $588k | 5.8k | 101.20 | |
| Masco Corporation (MAS) | 0.1 | $554k | 20k | 28.31 | |
| Philip Morris International (PM) | 0.1 | $574k | 6.5k | 87.89 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 5.9k | 92.86 | |
| Acuity Brands (AYI) | 0.1 | $552k | 2.4k | 233.60 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $561k | 11k | 51.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $573k | 5.8k | 99.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $576k | 4.1k | 139.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $564k | 6.1k | 91.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $569k | 4.1k | 139.29 | |
| Harris Corporation | 0.1 | $490k | 5.6k | 86.88 | |
| EOG Resources (EOG) | 0.1 | $534k | 7.5k | 70.81 | |
| NuVasive | 0.1 | $499k | 9.2k | 54.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $488k | 7.4k | 66.06 | |
| Servicemaster Global | 0.1 | $525k | 13k | 39.21 | |
| Diplomat Pharmacy | 0.1 | $525k | 15k | 34.22 | |
| Hartford Financial Services (HIG) | 0.1 | $476k | 11k | 43.50 | |
| People's United Financial | 0.1 | $416k | 26k | 16.16 | |
| Clorox Company (CLX) | 0.1 | $427k | 3.4k | 126.74 | |
| SBA Communications Corporation | 0.1 | $443k | 4.2k | 104.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $461k | 7.3k | 63.08 | |
| Church & Dwight (CHD) | 0.1 | $446k | 5.3k | 84.94 | |
| PNM Resources (TXNM) | 0.1 | $462k | 15k | 30.57 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $446k | 15k | 29.17 | |
| Linkedin Corp | 0.1 | $469k | 2.1k | 224.94 | |
| Fitbit | 0.1 | $438k | 15k | 29.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $390k | 6.2k | 63.08 | |
| Crown Holdings (CCK) | 0.1 | $375k | 7.4k | 50.63 | |
| Lear Corporation (LEA) | 0.1 | $379k | 3.1k | 122.93 | |
| Assurant (AIZ) | 0.1 | $403k | 5.0k | 80.57 | |
| Principal Financial (PFG) | 0.1 | $391k | 8.7k | 44.98 | |
| PerkinElmer (RVTY) | 0.1 | $411k | 7.7k | 53.63 | |
| American Financial (AFG) | 0.1 | $405k | 5.6k | 72.03 | |
| Pepsi (PEP) | 0.1 | $401k | 4.0k | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $364k | 1.8k | 205.07 | |
| Gilead Sciences (GILD) | 0.1 | $365k | 3.6k | 101.30 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $374k | 9.2k | 40.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $384k | 2.7k | 140.81 | |
| Xl Group | 0.1 | $399k | 10k | 39.19 | |
| Square Inc cl a (XYZ) | 0.1 | $403k | 31k | 13.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.6k | 66.67 | |
| General Mills (GIS) | 0.1 | $337k | 5.8k | 57.66 | |
| Eaton Vance | 0.1 | $320k | 9.9k | 32.44 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 20k | 14.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $344k | 4.2k | 81.38 | |
| Eversource Energy (ES) | 0.1 | $318k | 6.2k | 50.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 22k | 11.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 3.7k | 61.21 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 5.5k | 45.00 | |
| Anadarko Petroleum Corporation | 0.0 | $260k | 5.4k | 48.60 | |
| Nextera Energy (NEE) | 0.0 | $252k | 2.4k | 104.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $256k | 4.4k | 58.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.3k | 107.48 | |
| iShares MSCI Japan Index | 0.0 | $237k | 20k | 12.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $238k | 1.0k | 228.85 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $267k | 10k | 26.58 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $283k | 21k | 13.71 | |
| Allergan | 0.0 | $223k | 713.00 | 312.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $209k | 1.9k | 112.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 3.4k | 60.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $203k | 2.0k | 99.17 | |
| Everest Re Group (EG) | 0.0 | $201k | 1.1k | 182.73 | |
| Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $216k | 16k | 13.82 | |
| Harsco Corporation (NVRI) | 0.0 | $148k | 19k | 7.88 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $115k | 22k | 5.28 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $133k | 16k | 8.09 |
