Moody Lynn & Lieberson as of March 31, 2016
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 3.7 | $24M | 1.9M | 12.48 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $23M | 111k | 205.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $20M | 26k | 762.88 | |
| Apple (AAPL) | 3.1 | $20M | 180k | 108.99 | |
| Facebook Inc cl a (META) | 3.0 | $19M | 165k | 114.10 | |
| Raytheon Company | 2.7 | $17M | 139k | 122.63 | |
| SPDR Gold Trust (GLD) | 2.6 | $16M | 132k | 123.65 | |
| Union Pacific Corporation (UNP) | 2.4 | $15M | 189k | 79.55 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $14M | 64k | 221.50 | |
| Genuine Parts Company (GPC) | 2.1 | $14M | 136k | 99.36 | |
| Home Depot (HD) | 2.0 | $13M | 96k | 133.43 | |
| International Business Machines (IBM) | 1.9 | $12M | 80k | 151.46 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 248k | 48.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 207k | 55.23 | |
| MasterCard Incorporated (MA) | 1.8 | $11M | 121k | 94.50 | |
| Illinois Tool Works (ITW) | 1.8 | $11M | 110k | 102.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 98k | 108.20 | |
| Walgreen Boots Alliance | 1.5 | $9.8M | 116k | 84.24 | |
| Air Products & Chemicals (APD) | 1.5 | $9.4M | 66k | 144.05 | |
| McDonald's Corporation (MCD) | 1.5 | $9.4M | 75k | 125.69 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.4M | 66k | 141.60 | |
| Amazon (AMZN) | 1.4 | $9.2M | 16k | 593.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $9.1M | 262k | 34.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.0M | 108k | 83.59 | |
| Cummins (CMI) | 1.4 | $8.8M | 80k | 109.93 | |
| Visa (V) | 1.4 | $8.8M | 115k | 76.48 | |
| Nike (NKE) | 1.4 | $8.6M | 140k | 61.47 | |
| Walt Disney Company (DIS) | 1.3 | $8.1M | 82k | 99.31 | |
| Celgene Corporation | 1.2 | $7.9M | 79k | 100.09 | |
| Phillips 66 (PSX) | 1.2 | $8.0M | 92k | 86.59 | |
| General Electric Company | 1.2 | $7.7M | 244k | 31.79 | |
| SYSCO Corporation (SYY) | 1.2 | $7.7M | 166k | 46.73 | |
| Travelers Companies (TRV) | 1.2 | $7.8M | 66k | 116.72 | |
| United Technologies Corporation | 1.2 | $7.5M | 75k | 100.10 | |
| Medtronic (MDT) | 1.1 | $7.2M | 96k | 75.00 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $7.1M | 76k | 93.18 | |
| TJX Companies (TJX) | 1.1 | $6.9M | 88k | 78.35 | |
| Estee Lauder Companies (EL) | 1.1 | $7.0M | 74k | 94.30 | |
| Praxair | 1.1 | $6.8M | 59k | 114.45 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.3M | 93k | 68.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.2M | 83k | 75.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $6.1M | 311k | 19.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $6.0M | 167k | 35.88 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $6.0M | 186k | 32.05 | |
| BlackRock | 0.9 | $5.8M | 17k | 340.54 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.7M | 52k | 110.64 | |
| Mosaic (MOS) | 0.9 | $5.7M | 212k | 27.00 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $5.6M | 28k | 197.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.4M | 157k | 34.25 | |
| Coca-Cola Company (KO) | 0.8 | $5.3M | 115k | 46.39 | |
| Barrick Gold Corp | 0.8 | $5.3M | 388k | 13.58 | |
| American Tower Reit (AMT) | 0.8 | $5.2M | 51k | 102.37 | |
| At&t (T) | 0.8 | $4.9M | 126k | 39.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.9M | 85k | 57.42 | |
| Fiserv (FI) | 0.7 | $4.3M | 42k | 102.59 | |
| Honeywell International (HON) | 0.7 | $4.3M | 38k | 112.06 | |
| Whitewave Foods | 0.7 | $4.2M | 103k | 40.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.8M | 38k | 99.78 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.7M | 195k | 18.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 59k | 59.69 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.2M | 120k | 26.86 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 59k | 54.08 | |
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 166.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.6M | 27k | 98.80 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $2.5M | 124k | 20.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 25k | 93.81 | |
| Altria (MO) | 0.4 | $2.3M | 38k | 62.65 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.3M | 8.5k | 273.69 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 24k | 95.42 | |
| Broad | 0.4 | $2.3M | 15k | 154.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.1M | 5.9k | 360.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 26k | 82.32 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 40k | 52.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 21k | 89.71 | |
| Netflix (NFLX) | 0.3 | $1.9M | 19k | 102.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 18k | 104.82 | |
| Chubb (CB) | 0.3 | $1.8M | 15k | 119.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 26k | 63.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 27k | 59.20 | |
| Pfizer (PFE) | 0.2 | $1.6M | 53k | 29.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 57.17 | |
| Dollar General (DG) | 0.2 | $1.3M | 15k | 85.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 71.99 | |
| Pioneer Natural Resources | 0.2 | $1.1M | 7.7k | 140.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.3k | 129.82 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 17k | 61.60 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $993k | 5.2k | 190.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.7k | 176.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $907k | 21k | 43.15 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $751k | 15k | 51.48 | |
| salesforce (CRM) | 0.1 | $702k | 9.5k | 73.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $672k | 8.6k | 77.95 | |
| Dominion Resources (D) | 0.1 | $627k | 8.4k | 75.08 | |
| Edwards Lifesciences (EW) | 0.1 | $659k | 7.5k | 88.22 | |
| Philip Morris International (PM) | 0.1 | $649k | 6.6k | 98.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $628k | 7.7k | 81.29 | |
| Danaher Corporation (DHR) | 0.1 | $558k | 5.9k | 94.90 | |
| Henry Schein (HSIC) | 0.1 | $541k | 3.1k | 172.62 | |
| EOG Resources (EOG) | 0.1 | $543k | 7.5k | 72.54 | |
| Hartford Financial Services (HIG) | 0.1 | $490k | 11k | 46.10 | |
| Signature Bank (SBNY) | 0.1 | $488k | 3.6k | 136.01 | |
| Schlumberger (SLB) | 0.1 | $479k | 6.5k | 73.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $526k | 7.1k | 74.31 | |
| Acuity Brands (AYI) | 0.1 | $515k | 2.4k | 217.94 | |
| Church & Dwight (CHD) | 0.1 | $485k | 5.3k | 92.22 | |
| Pinnacle Financial Partners | 0.1 | $519k | 11k | 49.07 | |
| PNM Resources (TXNM) | 0.1 | $495k | 15k | 33.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $534k | 3.7k | 144.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $539k | 4.1k | 132.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $503k | 1.9k | 262.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $477k | 7.2k | 66.69 | |
| Franklin Financial Networ | 0.1 | $517k | 19k | 27.01 | |
| Servicemaster Global | 0.1 | $486k | 13k | 37.71 | |
| Paypal Holdings (PYPL) | 0.1 | $506k | 13k | 38.60 | |
| Health Care SPDR (XLV) | 0.1 | $456k | 6.7k | 67.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $468k | 5.7k | 82.21 | |
| Harris Corporation | 0.1 | $426k | 5.5k | 77.92 | |
| Anadarko Petroleum Corporation | 0.1 | $471k | 10k | 46.61 | |
| Pepsi (PEP) | 0.1 | $413k | 4.0k | 102.46 | |
| Medivation | 0.1 | $438k | 9.5k | 45.94 | |
| Crown Holdings (CCK) | 0.1 | $363k | 7.3k | 49.64 | |
| Republic Services (RSG) | 0.1 | $362k | 7.6k | 47.60 | |
| Cisco Systems (CSCO) | 0.1 | $393k | 14k | 28.46 | |
| Sealed Air (SEE) | 0.1 | $394k | 8.2k | 48.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $356k | 3.4k | 105.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $380k | 1.1k | 344.83 | |
| PerkinElmer (RVTY) | 0.1 | $372k | 7.5k | 49.47 | |
| American Financial (AFG) | 0.1 | $385k | 5.5k | 70.45 | |
| General Mills (GIS) | 0.1 | $395k | 6.2k | 63.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $367k | 1.8k | 206.76 | |
| FLIR Systems | 0.1 | $381k | 12k | 32.92 | |
| Fastenal Company (FAST) | 0.1 | $404k | 8.2k | 49.03 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $403k | 2.7k | 150.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $357k | 5.8k | 62.09 | |
| Panera Bread Company | 0.1 | $369k | 1.8k | 205.00 | |
| Fortune Brands (FBIN) | 0.1 | $382k | 6.8k | 56.09 | |
| Realogy Hldgs | 0.1 | $378k | 11k | 36.07 | |
| Diplomat Pharmacy | 0.1 | $409k | 15k | 27.42 | |
| Eversource Energy (ES) | 0.1 | $364k | 6.2k | 58.37 | |
| Lear Corporation (LEA) | 0.1 | $335k | 3.0k | 111.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 4.6k | 70.59 | |
| Eaton Vance | 0.1 | $331k | 9.9k | 33.56 | |
| Kinder Morgan (KMI) | 0.1 | $344k | 19k | 17.84 | |
| Orbital Atk | 0.1 | $330k | 3.8k | 86.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 3.7k | 68.46 | |
| Nextera Energy (NEE) | 0.0 | $238k | 2.0k | 118.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $238k | 4.4k | 54.09 | |
| Clorox Company (CLX) | 0.0 | $252k | 2.0k | 126.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 1.0k | 220.19 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $263k | 10k | 26.18 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $250k | 18k | 13.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $218k | 3.4k | 63.37 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 5.3k | 41.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $202k | 2.0k | 98.68 | |
| Harsco Corporation (NVRI) | 0.0 | $102k | 19k | 5.43 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $105k | 22k | 4.82 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $87k | 11k | 8.23 | |
| California Resources | 0.0 | $15k | 15k | 1.03 |
