Moody Lynn & Lieberson as of June 30, 2016
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 4.9 | $27M | 2.1M | 12.89 | |
| SPDR Gold Trust (GLD) | 4.4 | $25M | 194k | 127.66 | |
| Facebook Inc cl a (META) | 3.5 | $19M | 170k | 114.28 | |
| Raytheon Company | 3.4 | $19M | 141k | 135.95 | |
| Chevron Corporation (CVX) | 3.4 | $19M | 182k | 104.83 | |
| Verizon Communications (VZ) | 3.0 | $17M | 303k | 55.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 138k | 121.30 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $17M | 67k | 248.17 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 174k | 93.74 | |
| Amazon (AMZN) | 2.7 | $15M | 21k | 715.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 20k | 703.55 | |
| Genuine Parts Company (GPC) | 2.5 | $14M | 135k | 101.25 | |
| Home Depot (HD) | 2.2 | $12M | 95k | 127.69 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 52k | 209.47 | |
| SYSCO Corporation (SYY) | 1.9 | $11M | 212k | 50.74 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 120k | 88.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 202k | 51.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $9.5M | 64k | 147.76 | |
| Visa (V) | 1.7 | $9.3M | 126k | 74.17 | |
| Air Products & Chemicals (APD) | 1.6 | $9.1M | 64k | 142.05 | |
| United Technologies Corporation | 1.6 | $9.1M | 89k | 102.55 | |
| General Electric Company | 1.6 | $8.7M | 277k | 31.48 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.6M | 182k | 47.33 | |
| Medtronic (MDT) | 1.5 | $8.5M | 98k | 86.77 | |
| Pfizer (PFE) | 1.5 | $8.3M | 237k | 35.21 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $8.1M | 98k | 83.27 | |
| Travelers Companies (TRV) | 1.4 | $7.8M | 66k | 119.04 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.6M | 87k | 87.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.3M | 96k | 75.56 | |
| Boston Scientific Corporation (BSX) | 1.3 | $7.1M | 303k | 23.37 | |
| Phillips 66 (PSX) | 1.2 | $6.7M | 84k | 79.34 | |
| American Tower Reit (AMT) | 1.1 | $6.4M | 57k | 113.61 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.3M | 28k | 222.28 | |
| Intuit (INTU) | 1.1 | $6.0M | 54k | 111.62 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 61k | 97.83 | |
| At&t (T) | 1.0 | $5.7M | 133k | 43.21 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $5.7M | 282k | 20.19 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 117k | 45.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 55k | 95.79 | |
| Estee Lauder Companies (EL) | 0.9 | $5.2M | 57k | 91.03 | |
| Dentsply Sirona (XRAY) | 0.9 | $4.9M | 80k | 62.04 | |
| Whitewave Foods | 0.9 | $4.8M | 102k | 46.94 | |
| Fiserv (FI) | 0.8 | $4.5M | 42k | 108.74 | |
| Celgene Corporation | 0.8 | $4.4M | 45k | 98.62 | |
| Alerian Mlp Etf | 0.7 | $4.0M | 317k | 12.72 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 36k | 107.71 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 247k | 15.01 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $3.2M | 117k | 27.67 | |
| 3M Company (MMM) | 0.6 | $3.2M | 18k | 175.13 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 21k | 151.76 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.0M | 62k | 48.57 | |
| BlackRock (BLK) | 0.5 | $2.8M | 8.3k | 342.48 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 22k | 120.32 | |
| Altria (MO) | 0.5 | $2.6M | 37k | 68.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.5M | 25k | 100.36 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 40k | 57.61 | |
| Chubb (CB) | 0.4 | $2.0M | 15k | 130.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 27k | 73.53 | |
| Cummins (CMI) | 0.3 | $2.0M | 18k | 112.44 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 22k | 91.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.8M | 18k | 97.28 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 11k | 152.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 50k | 35.23 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 2.4k | 661.46 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 16k | 99.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 19k | 78.76 | |
| Dollar General (DG) | 0.3 | $1.5M | 16k | 93.98 | |
| Apple (AAPL) | 0.2 | $1.3M | 13k | 95.59 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 6.6k | 176.83 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $1.0M | 5.2k | 193.65 | |
| Honeywell International (HON) | 0.2 | $938k | 8.1k | 116.32 | |
| Procter & Gamble Company (PG) | 0.2 | $945k | 11k | 84.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $971k | 8.4k | 114.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $961k | 5.4k | 179.09 | |
| Broad | 0.2 | $952k | 6.1k | 155.35 | |
| Stericycle (SRCL) | 0.1 | $857k | 8.2k | 104.13 | |
| Hess (HES) | 0.1 | $780k | 13k | 60.09 | |
| EOG Resources (EOG) | 0.1 | $739k | 8.9k | 83.37 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $720k | 30k | 24.39 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $743k | 15k | 50.64 | |
| Dominion Resources (D) | 0.1 | $651k | 8.4k | 77.95 | |
| Philip Morris International (PM) | 0.1 | $660k | 6.5k | 101.66 | |
| Illinois Tool Works (ITW) | 0.1 | $646k | 6.2k | 104.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $647k | 15k | 42.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $643k | 7.7k | 83.24 | |
| Paypal Holdings (PYPL) | 0.1 | $666k | 18k | 36.52 | |
| Danaher Corporation (DHR) | 0.1 | $594k | 5.9k | 101.02 | |
| Acuity Brands (AYI) | 0.1 | $593k | 2.4k | 247.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $597k | 5.6k | 107.14 | |
| Franklin Financial Networ | 0.1 | $607k | 19k | 31.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $582k | 7.2k | 81.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $550k | 8.7k | 63.32 | |
| Church & Dwight (CHD) | 0.1 | $547k | 5.3k | 102.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $553k | 3.7k | 149.38 | |
| Hartford Financial Services (HIG) | 0.1 | $477k | 11k | 44.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $486k | 8.5k | 57.10 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $523k | 11k | 48.86 | |
| PNM Resources (PNM) | 0.1 | $526k | 15k | 35.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $489k | 3.6k | 137.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $524k | 1.9k | 272.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $507k | 7.2k | 69.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $497k | 5.6k | 88.64 | |
| Servicemaster Global | 0.1 | $520k | 13k | 39.82 | |
| Diplomat Pharmacy | 0.1 | $529k | 15k | 35.02 | |
| Signature Bank (SBNY) | 0.1 | $453k | 3.6k | 125.03 | |
| Health Care SPDR (XLV) | 0.1 | $440k | 6.1k | 71.78 | |
| Harris Corporation | 0.1 | $462k | 5.5k | 83.42 | |
| General Mills (GIS) | 0.1 | $445k | 6.2k | 71.30 | |
| Pepsi (PEP) | 0.1 | $427k | 4.0k | 105.93 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $432k | 2.7k | 159.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $455k | 15k | 30.89 | |
| Crown Holdings (CCK) | 0.1 | $374k | 7.4k | 50.64 | |
| Republic Services (RSG) | 0.1 | $395k | 7.7k | 51.28 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 14k | 28.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $386k | 5.8k | 67.13 | |
| Sealed Air (SEE) | 0.1 | $382k | 8.3k | 46.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $410k | 3.4k | 120.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $407k | 1.1k | 365.02 | |
| PerkinElmer (RVTY) | 0.1 | $399k | 7.6k | 52.38 | |
| American Financial (AFG) | 0.1 | $409k | 5.5k | 73.97 | |
| Nike (NKE) | 0.1 | $409k | 7.4k | 55.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.8k | 210.70 | |
| Fastenal Company (FAST) | 0.1 | $370k | 8.3k | 44.38 | |
| Netflix (NFLX) | 0.1 | $408k | 4.5k | 91.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $371k | 5.8k | 63.67 | |
| Panera Bread Company | 0.1 | $386k | 1.8k | 211.86 | |
| Extra Space Storage (EXR) | 0.1 | $401k | 4.3k | 92.61 | |
| Fortune Brands (FBIN) | 0.1 | $399k | 6.9k | 57.94 | |
| Eversource Energy (ES) | 0.1 | $374k | 6.2k | 59.97 | |
| Lear Corporation (LEA) | 0.1 | $309k | 3.0k | 101.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.6k | 73.20 | |
| Eaton Vance | 0.1 | $349k | 9.9k | 35.38 | |
| Kinder Morgan (KMI) | 0.1 | $359k | 19k | 18.71 | |
| Duff & Phelps Global (DPG) | 0.1 | $334k | 20k | 17.17 | |
| Orbital Atk | 0.1 | $327k | 3.8k | 85.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $253k | 3.4k | 73.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.7k | 73.02 | |
| Nextera Energy (NEE) | 0.1 | $288k | 2.2k | 130.20 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.0k | 138.44 | |
| Medivation | 0.1 | $287k | 4.8k | 60.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $274k | 1.0k | 263.46 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $267k | 10k | 26.58 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.1 | $257k | 18k | 14.17 | |
| Allergan | 0.1 | $272k | 1.2k | 230.90 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 5.3k | 39.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $204k | 2.0k | 99.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $237k | 4.4k | 53.86 | |
| Magellan Midstream Partners | 0.0 | $204k | 2.7k | 75.84 | |
| Harsco Corporation (NVRI) | 0.0 | $125k | 19k | 6.65 | |
| iShares Silver Trust (SLV) | 0.0 | $115k | 6.0k | 19.17 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $113k | 22k | 5.19 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $89k | 11k | 8.42 |
