Moody Lynn & Lieberson as of Sept. 30, 2016
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 3.6 | $22M | 1.8M | 12.18 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $21M | 98k | 216.30 | |
| Facebook Inc cl a (META) | 3.5 | $21M | 165k | 128.27 | |
| Raytheon Company | 3.1 | $19M | 139k | 136.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $19M | 23k | 804.05 | |
| Amazon (AMZN) | 3.0 | $18M | 22k | 837.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $17M | 458k | 37.63 | |
| Union Pacific Corporation (UNP) | 2.4 | $15M | 151k | 97.53 | |
| Genuine Parts Company (GPC) | 2.2 | $13M | 130k | 100.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 193k | 66.59 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 120k | 102.92 | |
| MasterCard Incorporated (MA) | 2.0 | $12M | 117k | 101.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 201k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 92k | 118.13 | |
| Amgen (AMGN) | 1.8 | $11M | 64k | 166.82 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $10M | 477k | 21.62 | |
| General Electric Company | 1.7 | $10M | 341k | 29.62 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.9M | 62k | 159.06 | |
| Air Products & Chemicals (APD) | 1.6 | $9.7M | 65k | 150.33 | |
| Visa (V) | 1.6 | $9.6M | 117k | 82.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.9M | 37k | 239.71 | |
| U.S. Bancorp (USB) | 1.4 | $8.7M | 204k | 42.89 | |
| United Technologies Corporation | 1.4 | $8.7M | 86k | 101.59 | |
| Bank of America Corporation (BAC) | 1.4 | $8.6M | 546k | 15.65 | |
| Medtronic (MDT) | 1.4 | $8.2M | 95k | 86.40 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | 91k | 87.28 | |
| Broad | 1.3 | $7.9M | 46k | 172.52 | |
| Alibaba Group Holding (BABA) | 1.3 | $7.7M | 73k | 105.79 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.6M | 94k | 80.62 | |
| Chubb (CB) | 1.3 | $7.6M | 60k | 125.64 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.5M | 60k | 124.21 | |
| Travelers Companies (TRV) | 1.2 | $7.3M | 64k | 114.55 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.4M | 105k | 70.18 | |
| Boston Scientific Corporation (BSX) | 1.2 | $7.2M | 302k | 23.80 | |
| Phillips 66 (PSX) | 1.1 | $6.6M | 82k | 80.55 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 102k | 62.41 | |
| Celgene Corporation | 1.1 | $6.3M | 61k | 104.54 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.1M | 28k | 213.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.0M | 55k | 108.53 | |
| FedEx Corporation (FDX) | 0.9 | $5.6M | 32k | 174.67 | |
| Home Depot (HD) | 0.9 | $5.6M | 44k | 128.69 | |
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 114k | 49.01 | |
| Walt Disney Company (DIS) | 0.9 | $5.5M | 59k | 92.86 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $5.4M | 45k | 118.71 | |
| Alerian Mlp Etf | 0.8 | $5.1M | 404k | 12.69 | |
| Pioneer Natural Resources (PXD) | 0.8 | $5.1M | 27k | 185.67 | |
| Waste Management (WM) | 0.8 | $4.8M | 75k | 63.76 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.6M | 64k | 72.92 | |
| priceline.com Incorporated | 0.8 | $4.6M | 3.1k | 1471.49 | |
| Concho Resources | 0.7 | $4.3M | 32k | 137.34 | |
| Jacobs Engineering | 0.7 | $4.0M | 77k | 51.72 | |
| United Parcel Service (UPS) | 0.6 | $3.8M | 35k | 109.35 | |
| Edwards Lifesciences (EW) | 0.6 | $3.6M | 30k | 120.54 | |
| Ball Corporation (BALL) | 0.6 | $3.4M | 42k | 81.96 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.3M | 173k | 19.30 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.3M | 62k | 52.66 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.2M | 109k | 29.45 | |
| 3M Company (MMM) | 0.5 | $3.2M | 18k | 176.25 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 61k | 51.99 | |
| EOG Resources (EOG) | 0.5 | $3.0M | 31k | 96.71 | |
| Constellation Brands (STZ) | 0.5 | $3.0M | 18k | 166.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 25k | 104.18 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 22k | 115.36 | |
| Apache Corporation | 0.4 | $2.5M | 40k | 63.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.4M | 20k | 120.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 35k | 66.34 | |
| Altria (MO) | 0.4 | $2.4M | 37k | 63.23 | |
| Cummins (CMI) | 0.4 | $2.3M | 18k | 128.18 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 36k | 63.35 | |
| At&t (T) | 0.4 | $2.1M | 53k | 40.61 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 45k | 47.91 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 43k | 47.79 | |
| BlackRock (BLK) | 0.3 | $1.9M | 5.3k | 362.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 22k | 88.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 18k | 104.76 | |
| Pfizer (PFE) | 0.3 | $1.8M | 54k | 33.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 19k | 80.24 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 20k | 78.66 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 113.06 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 11k | 135.57 | |
| Citigroup (C) | 0.2 | $1.1M | 23k | 47.23 | |
| Honeywell International (HON) | 0.2 | $996k | 8.5k | 116.61 | |
| Procter & Gamble Company (PG) | 0.2 | $998k | 11k | 89.79 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $1.0M | 5.2k | 200.15 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.0M | 18k | 59.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $980k | 18k | 53.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $977k | 5.3k | 182.75 | |
| Illinois Tool Works (ITW) | 0.1 | $773k | 6.5k | 119.83 | |
| Fiserv (FI) | 0.1 | $789k | 7.9k | 99.50 | |
| Medequities Realty Trust reit | 0.1 | $811k | 69k | 11.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $732k | 20k | 37.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $697k | 6.3k | 111.25 | |
| Franklin Financial Networ | 0.1 | $692k | 19k | 37.40 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $692k | 14k | 48.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $644k | 8.5k | 76.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $686k | 15k | 45.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $650k | 7.7k | 83.89 | |
| Dominion Resources (D) | 0.1 | $600k | 8.1k | 74.22 | |
| Philip Morris International (PM) | 0.1 | $621k | 6.4k | 97.15 | |
| Acuity Brands (AYI) | 0.1 | $612k | 2.3k | 264.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $573k | 3.7k | 154.78 | |
| Caterpillar (CAT) | 0.1 | $552k | 6.2k | 88.82 | |
| Continental Resources | 0.1 | $570k | 11k | 51.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $513k | 6.9k | 74.44 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $554k | 10k | 54.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $531k | 3.6k | 148.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $527k | 1.9k | 282.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $537k | 7.0k | 77.17 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $567k | 24k | 23.96 | |
| Harris Corporation | 0.1 | $486k | 5.3k | 91.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $452k | 1.1k | 420.07 | |
| Pepsi (PEP) | 0.1 | $467k | 4.3k | 108.88 | |
| Danaher Corporation (DHR) | 0.1 | $453k | 5.8k | 78.37 | |
| Shire | 0.1 | $473k | 2.4k | 193.85 | |
| Henry Schein (HSIC) | 0.1 | $496k | 3.0k | 162.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 8.4k | 54.11 | |
| PNM Resources (PNM) | 0.1 | $471k | 14k | 32.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $503k | 5.8k | 86.75 | |
| Crown Holdings (CCK) | 0.1 | $408k | 7.1k | 57.10 | |
| Signature Bank (SBNY) | 0.1 | $414k | 3.5k | 118.56 | |
| Health Care SPDR (XLV) | 0.1 | $442k | 6.1k | 72.10 | |
| Cisco Systems (CSCO) | 0.1 | $441k | 14k | 31.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $418k | 5.6k | 75.03 | |
| SVB Financial (SIVBQ) | 0.1 | $409k | 3.7k | 110.63 | |
| PerkinElmer (RVTY) | 0.1 | $411k | 7.3k | 56.13 | |
| American Financial (AFG) | 0.1 | $398k | 5.3k | 74.98 | |
| General Mills (GIS) | 0.1 | $403k | 6.3k | 63.87 | |
| Netflix (NFLX) | 0.1 | $448k | 4.5k | 98.48 | |
| Kinder Morgan (KMI) | 0.1 | $427k | 19k | 23.11 | |
| Servicemaster Global | 0.1 | $419k | 12k | 33.67 | |
| Diplomat Pharmacy | 0.1 | $406k | 15k | 28.01 | |
| Lear Corporation (LEA) | 0.1 | $354k | 2.9k | 121.23 | |
| Republic Services (RSG) | 0.1 | $373k | 7.4k | 50.47 | |
| Sealed Air (SEE) | 0.1 | $366k | 8.0k | 45.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $372k | 3.3k | 113.73 | |
| United Rentals (URI) | 0.1 | $363k | 4.6k | 78.42 | |
| Baker Hughes Incorporated | 0.1 | $360k | 7.1k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.6k | 74.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $383k | 3.1k | 125.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $386k | 1.8k | 217.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $386k | 2.6k | 146.55 | |
| Eaton Vance | 0.1 | $385k | 9.9k | 39.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $367k | 9.7k | 37.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 5.6k | 68.02 | |
| Panera Bread Company | 0.1 | $343k | 1.8k | 195.00 | |
| Bankunited (BKU) | 0.1 | $351k | 12k | 30.17 | |
| Fortune Brands (FBIN) | 0.1 | $385k | 6.6k | 58.08 | |
| Eversource Energy (ES) | 0.1 | $338k | 6.2k | 54.20 | |
| Nextera Energy (NEE) | 0.1 | $271k | 2.2k | 122.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $301k | 1.0k | 289.42 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.1 | $283k | 10k | 28.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $265k | 3.4k | 77.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.7k | 72.21 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.3k | 158.36 | |
| Clorox Company (CLX) | 0.0 | $250k | 2.0k | 125.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $233k | 7.5k | 31.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $235k | 2.3k | 102.04 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $267k | 18k | 14.72 | |
| Harsco Corporation (NVRI) | 0.0 | $187k | 19k | 9.95 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.2k | 90.62 | |
| iShares Silver Trust (SLV) | 0.0 | $165k | 9.9k | 16.67 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $121k | 22k | 5.55 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $92k | 11k | 8.70 |
