Moody Lynn & Lieberson as of Sept. 30, 2017
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 209 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.4 | $28M | 151k | 186.58 | |
| Bank of America Corporation (BAC) | 3.0 | $25M | 987k | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $24M | 25k | 973.73 | |
| MasterCard Incorporated (MA) | 2.9 | $24M | 167k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 213k | 95.51 | |
| Estee Lauder Companies (EL) | 2.4 | $20M | 185k | 107.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 266k | 74.49 | |
| SPDR Gold Trust (GLD) | 2.3 | $19M | 159k | 120.62 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $19M | 61k | 310.29 | |
| Facebook Inc cl a (META) | 2.3 | $19M | 110k | 170.87 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $19M | 209k | 89.64 | |
| Chevron Corporation (CVX) | 2.3 | $19M | 159k | 117.50 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 327k | 53.36 | |
| Celgene Corporation | 2.0 | $17M | 114k | 145.82 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $17M | 380k | 43.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 122k | 130.01 | |
| Apple (AAPL) | 1.9 | $16M | 102k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $15M | 81k | 183.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $15M | 553k | 26.75 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 78k | 189.21 | |
| Waste Management (WM) | 1.6 | $13M | 172k | 78.27 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 51k | 251.23 | |
| United Technologies Corporation | 1.5 | $13M | 109k | 116.08 | |
| Amazon (AMZN) | 1.5 | $12M | 13k | 961.32 | |
| First Republic Bank/san F (FRCB) | 1.4 | $12M | 112k | 104.46 | |
| Paypal Holdings (PYPL) | 1.4 | $11M | 179k | 64.03 | |
| Visa (V) | 1.4 | $11M | 108k | 105.24 | |
| Chubb (CB) | 1.3 | $11M | 76k | 142.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 92k | 115.97 | |
| Roche Holding (RHHBY) | 1.3 | $11M | 334k | 31.94 | |
| Travelers Companies (TRV) | 1.1 | $8.8M | 72k | 122.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $8.6M | 158k | 54.70 | |
| Royal Dutch Shell | 1.0 | $8.6M | 138k | 62.54 | |
| Stryker Corporation (SYK) | 1.0 | $8.3M | 58k | 142.01 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $8.1M | 28k | 287.73 | |
| FedEx Corporation (FDX) | 1.0 | $8.0M | 36k | 225.57 | |
| Electronic Arts (EA) | 0.9 | $7.5M | 64k | 118.05 | |
| Air Products & Chemicals (APD) | 0.9 | $7.2M | 48k | 151.23 | |
| Merck & Co (MRK) | 0.9 | $7.1M | 110k | 64.03 | |
| Diageo (DEO) | 0.8 | $6.8M | 52k | 132.14 | |
| C.R. Bard | 0.8 | $6.8M | 21k | 320.52 | |
| Home Depot (HD) | 0.8 | $6.6M | 40k | 163.55 | |
| SYSCO Corporation (SYY) | 0.8 | $6.2M | 115k | 53.95 | |
| General Dynamics Corporation (GD) | 0.7 | $5.7M | 28k | 205.58 | |
| McDonald's Corporation (MCD) | 0.7 | $5.6M | 36k | 156.69 | |
| salesforce (CRM) | 0.7 | $5.5M | 59k | 93.42 | |
| Albemarle Corporation (ALB) | 0.7 | $5.5M | 40k | 136.31 | |
| Celanese Corporation (CE) | 0.7 | $5.5M | 52k | 104.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 37k | 149.18 | |
| FMC Corporation (FMC) | 0.6 | $5.2M | 58k | 89.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $5.1M | 202k | 25.17 | |
| 3M Company (MMM) | 0.6 | $5.1M | 24k | 209.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.0M | 29k | 172.70 | |
| Broad | 0.6 | $4.7M | 20k | 242.56 | |
| First Data | 0.5 | $4.5M | 248k | 18.04 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.3M | 43k | 102.23 | |
| Medtronic (MDT) | 0.5 | $4.0M | 51k | 77.77 | |
| Siemens (SIEGY) | 0.5 | $3.9M | 56k | 70.45 | |
| L3 Technologies | 0.4 | $3.7M | 20k | 188.41 | |
| Citigroup (C) | 0.4 | $3.7M | 51k | 72.74 | |
| Phillips 66 (PSX) | 0.4 | $3.5M | 39k | 91.60 | |
| PPG Industries (PPG) | 0.4 | $3.5M | 32k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 41k | 81.98 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $3.2M | 102k | 31.02 | |
| Square Inc cl a (XYZ) | 0.4 | $3.1M | 106k | 28.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 64k | 43.74 | |
| Cummins (CMI) | 0.3 | $2.8M | 17k | 168.03 | |
| HEICO Corporation (HEI) | 0.3 | $2.6M | 29k | 89.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.4M | 24k | 101.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 13k | 179.00 | |
| Amgen (AMGN) | 0.3 | $2.4M | 13k | 186.45 | |
| BlackRock | 0.3 | $2.3M | 5.2k | 447.07 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 98.57 | |
| Altria (MO) | 0.3 | $2.2M | 35k | 63.43 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 45k | 48.46 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | 75k | 29.17 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 15k | 147.99 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 24k | 90.97 | |
| Praxair | 0.3 | $2.1M | 15k | 139.74 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 81k | 25.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 14k | 148.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 44k | 45.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 16k | 125.06 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 49.49 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.8M | 137k | 13.08 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 16k | 109.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.8k | 959.14 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 8.8k | 195.89 | |
| At&t (T) | 0.2 | $1.6M | 42k | 39.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.59 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 111.39 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 35.70 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.4M | 38k | 35.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 40k | 33.63 | |
| General Electric Company | 0.2 | $1.3M | 54k | 24.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 11k | 124.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 3.9k | 333.68 | |
| Accenture (ACN) | 0.1 | $1.2M | 9.0k | 135.07 | |
| Vanguard Index Tr 500 Portfoli Mutual Funds (VFINX) | 0.1 | $1.2M | 5.2k | 232.49 | |
| iShares Gold Trust | 0.1 | $1.1M | 94k | 12.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.0k | 223.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 7.0k | 155.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.0M | 25k | 41.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.3k | 161.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1000k | 12k | 85.55 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $986k | 16k | 62.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $961k | 8.1k | 119.30 | |
| HDFC Bank (HDB) | 0.1 | $947k | 9.8k | 96.37 | |
| Intel Corporation (INTC) | 0.1 | $934k | 25k | 38.07 | |
| Dentsply Sirona (XRAY) | 0.1 | $922k | 15k | 59.81 | |
| EOG Resources (EOG) | 0.1 | $891k | 9.2k | 96.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $885k | 6.8k | 129.48 | |
| Public Storage (PSA) | 0.1 | $864k | 4.0k | 214.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 12k | 72.88 | |
| Cabot Corporation (CBT) | 0.1 | $837k | 15k | 55.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $814k | 9.7k | 83.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $797k | 15k | 52.69 | |
| Dover Corporation (DOV) | 0.1 | $782k | 8.6k | 91.39 | |
| Nike (NKE) | 0.1 | $778k | 15k | 51.87 | |
| Medequities Realty Trust reit | 0.1 | $755k | 64k | 11.75 | |
| Blackrock Mun 2030 Tar Term Mutual Funds (BTT) | 0.1 | $745k | 33k | 22.68 | |
| Harris Corporation | 0.1 | $744k | 5.6k | 131.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $725k | 17k | 43.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $708k | 7.5k | 94.80 | |
| Harris Assoc Invt Tr Oakmark I Mutual Funds (OAKIX) | 0.1 | $692k | 24k | 28.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $689k | 1.1k | 626.36 | |
| American Tower Reit (AMT) | 0.1 | $683k | 5.0k | 136.60 | |
| Amphenol Corporation (APH) | 0.1 | $677k | 8.0k | 84.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $676k | 5.7k | 118.51 | |
| SVB Financial (SIVBQ) | 0.1 | $671k | 3.6k | 187.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $671k | 10k | 64.74 | |
| Philip Morris International (PM) | 0.1 | $666k | 6.0k | 110.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $651k | 7.3k | 89.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $644k | 3.6k | 178.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $632k | 1.9k | 326.11 | |
| PerkinElmer (RVTY) | 0.1 | $620k | 9.0k | 68.98 | |
| Dominion Resources (D) | 0.1 | $605k | 7.9k | 76.99 | |
| Baxter International (BAX) | 0.1 | $598k | 9.5k | 62.78 | |
| PNM Resources (TXNM) | 0.1 | $597k | 15k | 40.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $595k | 3.4k | 175.00 | |
| Fortune Brands (FBIN) | 0.1 | $582k | 8.7k | 67.24 | |
| Republic Services (RSG) | 0.1 | $574k | 8.7k | 66.05 | |
| Quanta Services (PWR) | 0.1 | $565k | 15k | 37.35 | |
| Servicemaster Global | 0.1 | $560k | 12k | 46.77 | |
| American Financial (AFG) | 0.1 | $559k | 5.4k | 103.42 | |
| Unum (UNM) | 0.1 | $550k | 11k | 51.17 | |
| Lear Corporation (LEA) | 0.1 | $521k | 3.0k | 173.09 | |
| Henry Schein (HSIC) | 0.1 | $516k | 6.3k | 81.96 | |
| Eaton Vance | 0.1 | $516k | 11k | 49.34 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $514k | 2.7k | 190.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $506k | 26k | 19.71 | |
| East West Ban (EWBC) | 0.1 | $504k | 8.4k | 59.84 | |
| Emerson Electric (EMR) | 0.1 | $503k | 8.0k | 62.88 | |
| Simon Property (SPG) | 0.1 | $497k | 3.1k | 161.05 | |
| Magellan Midstream Partners | 0.1 | $492k | 6.9k | 71.06 | |
| Fireeye | 0.1 | $492k | 29k | 16.78 | |
| Danaher Corporation (DHR) | 0.1 | $490k | 5.7k | 85.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $477k | 7.1k | 66.98 | |
| BB&T Corporation | 0.1 | $469k | 10k | 46.90 | |
| Align Technology (ALGN) | 0.1 | $465k | 2.5k | 186.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $458k | 3.8k | 119.64 | |
| Nextera Energy (NEE) | 0.1 | $456k | 3.1k | 146.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 8.4k | 53.76 | |
| Curtiss-Wright (CW) | 0.1 | $450k | 4.3k | 104.53 | |
| Vanguard Fixed Income Secs Fst Mutual Funds (VFSUX) | 0.1 | $449k | 42k | 10.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $449k | 1.8k | 252.96 | |
| Health Care SPDR (XLV) | 0.1 | $444k | 5.4k | 81.77 | |
| E TRADE Financial Corporation | 0.1 | $443k | 10k | 43.60 | |
| Yum! Brands (YUM) | 0.1 | $437k | 5.9k | 73.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $424k | 4.0k | 104.98 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $419k | 10k | 40.15 | |
| Novartis (NVS) | 0.1 | $419k | 4.9k | 85.77 | |
| Franklin Financial Networ | 0.0 | $411k | 12k | 35.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $403k | 5.6k | 72.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $401k | 12k | 34.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $387k | 7.5k | 51.60 | |
| Blackstone | 0.0 | $382k | 12k | 33.36 | |
| Matthews Intl Fds Japan Fd Ins Mutual Funds (MIJFX) | 0.0 | $379k | 16k | 23.19 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 2.7k | 134.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 4.7k | 78.10 | |
| Kinder Morgan (KMI) | 0.0 | $355k | 19k | 19.16 | |
| Netflix (NFLX) | 0.0 | $351k | 1.9k | 181.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $343k | 3.7k | 93.72 | |
| Schlumberger (SLB) | 0.0 | $337k | 4.8k | 69.83 | |
| Symantec Corporation | 0.0 | $328k | 10k | 32.80 | |
| W.W. Grainger (GWW) | 0.0 | $324k | 1.8k | 180.00 | |
| Activision Blizzard | 0.0 | $324k | 5.0k | 64.48 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $323k | 10k | 32.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.4k | 93.31 | |
| Bny Mellon Fds Tr Midcp Stk In Mutual Funds (MIMSX) | 0.0 | $310k | 18k | 16.90 | |
| Clorox Company (CLX) | 0.0 | $290k | 2.2k | 131.70 | |
| Oracle Corporation (ORCL) | 0.0 | $270k | 5.6k | 48.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $266k | 1.0k | 255.77 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.2k | 62.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $262k | 2.3k | 113.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $262k | 5.8k | 44.87 | |
| Unilever | 0.0 | $262k | 4.4k | 59.02 | |
| Royal Dutch Shell | 0.0 | $243k | 4.0k | 60.60 | |
| Waters Corporation (WAT) | 0.0 | $241k | 1.3k | 179.18 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 6.0k | 39.90 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 2.4k | 95.77 | |
| Abbvie (ABBV) | 0.0 | $231k | 2.6k | 88.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $222k | 4.1k | 54.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 1.1k | 195.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 10k | 14.00 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $116k | 12k | 9.67 | |
| Bny Mellon Fds Tr Incm Stkfd I Mutual Funds (MIISX) | 0.0 | $101k | 11k | 9.56 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $79k | 13k | 5.98 |
