Moody Lynn & Lieberson as of March 31, 2018
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.0 | $33M | 1.1M | 29.99 | |
| Raytheon Company | 3.8 | $31M | 144k | 215.82 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $30M | 274k | 109.97 | |
| MasterCard Incorporated (MA) | 3.4 | $28M | 162k | 175.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 299k | 91.27 | |
| Estee Lauder Companies (EL) | 2.6 | $21M | 142k | 149.72 | |
| SPDR Gold Trust (GLD) | 2.5 | $21M | 169k | 124.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 20k | 1037.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $19M | 406k | 46.98 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $18M | 53k | 337.94 | |
| Amazon (AMZN) | 2.0 | $17M | 12k | 1447.33 | |
| United Technologies Corporation | 2.0 | $17M | 133k | 125.82 | |
| Intel Corporation (INTC) | 2.0 | $17M | 320k | 52.08 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $17M | 83k | 199.49 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $16M | 153k | 103.89 | |
| Apple (AAPL) | 1.8 | $15M | 89k | 167.78 | |
| Abbott Laboratories (ABT) | 1.8 | $15M | 247k | 59.92 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 70k | 206.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 112k | 128.15 | |
| Paypal Holdings (PYPL) | 1.7 | $14M | 184k | 75.87 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 57k | 240.10 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 115k | 114.04 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 84k | 156.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $13M | 533k | 23.98 | |
| Royal Dutch Shell | 1.5 | $13M | 195k | 65.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 92k | 134.43 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $12M | 47k | 263.14 | |
| Waste Management (WM) | 1.5 | $12M | 144k | 84.12 | |
| Visa (V) | 1.4 | $12M | 98k | 119.62 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 70k | 159.79 | |
| Chubb (CB) | 1.3 | $11M | 77k | 136.77 | |
| SYSCO Corporation (SYY) | 1.2 | $10M | 172k | 59.96 | |
| Travelers Companies (TRV) | 1.2 | $9.7M | 70k | 138.85 | |
| Home Depot (HD) | 1.0 | $8.1M | 46k | 178.24 | |
| Stryker Corporation (SYK) | 0.9 | $7.7M | 48k | 160.91 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.7M | 31k | 216.08 | |
| Morgan Stanley (MS) | 0.8 | $6.7M | 125k | 53.96 | |
| salesforce (CRM) | 0.8 | $6.7M | 57k | 116.30 | |
| Coca-Cola Company (KO) | 0.8 | $6.6M | 153k | 43.43 | |
| Rockwell Automation (ROK) | 0.8 | $6.5M | 37k | 174.21 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.1M | 17k | 349.11 | |
| Palo Alto Networks (PANW) | 0.7 | $6.0M | 33k | 181.53 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 37k | 156.37 | |
| Biogen Idec (BIIB) | 0.7 | $5.8M | 21k | 273.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $5.5M | 211k | 26.22 | |
| 3M Company (MMM) | 0.6 | $5.2M | 24k | 219.51 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 119k | 42.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.9M | 87k | 56.01 | |
| Toray Industries (TRYIY) | 0.6 | $4.9M | 261k | 18.82 | |
| Diageo (DEO) | 0.6 | $4.7M | 35k | 135.42 | |
| Air Products & Chemicals (APD) | 0.6 | $4.6M | 29k | 159.05 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.7M | 26k | 183.55 | |
| Phillips 66 (PSX) | 0.6 | $4.6M | 48k | 95.93 | |
| HEICO Corporation (HEI) | 0.5 | $4.3M | 50k | 86.82 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.0M | 9.7k | 412.87 | |
| Intuit (INTU) | 0.5 | $4.0M | 23k | 173.33 | |
| BlackRock (BLK) | 0.5 | $3.7M | 6.9k | 541.76 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $3.7M | 71k | 52.19 | |
| Servicenow (NOW) | 0.4 | $3.4M | 21k | 165.43 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $3.2M | 103k | 31.42 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 58k | 54.47 | |
| Boeing Company (BA) | 0.4 | $3.0M | 9.1k | 327.90 | |
| Roche Holding (RHHBY) | 0.3 | $2.9M | 101k | 28.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.5M | 13k | 190.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 31k | 74.60 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 100.44 | |
| L3 Technologies | 0.3 | $2.4M | 11k | 208.03 | |
| First Solar (FSLR) | 0.3 | $2.2M | 32k | 70.98 | |
| Altria (MO) | 0.3 | $2.2M | 35k | 62.32 | |
| Praxair | 0.3 | $2.2M | 15k | 144.29 | |
| Medtronic (MDT) | 0.3 | $2.2M | 27k | 80.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.0k | 1031.93 | |
| Cummins (CMI) | 0.2 | $2.0M | 12k | 162.07 | |
| Matthews Japan Fund (MIJFX) | 0.2 | $2.0M | 78k | 25.44 | |
| Broad | 0.2 | $2.0M | 8.3k | 235.64 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 121.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 25k | 79.27 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.8k | 214.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 151.79 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 19k | 100.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 14k | 136.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.9M | 16k | 121.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 9.6k | 191.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 16k | 113.47 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 38k | 47.83 | |
| Church & Dwight (CHD) | 0.2 | $1.8M | 36k | 50.35 | |
| iShares Gold Trust | 0.2 | $1.7M | 132k | 12.65 | |
| Pepsi (PEP) | 0.2 | $1.6M | 15k | 109.16 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 27k | 50.51 | |
| Accenture (ACN) | 0.2 | $1.4M | 9.2k | 153.49 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.2M | 5.0k | 243.76 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 16k | 77.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 63.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 106.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.9k | 241.41 | |
| At&t (T) | 0.1 | $1.1M | 31k | 35.64 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 105.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $995k | 19k | 52.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $987k | 5.4k | 184.42 | |
| Nike (NKE) | 0.1 | $1.0M | 15k | 66.45 | |
| HDFC Bank (HDB) | 0.1 | $961k | 9.7k | 98.80 | |
| Concho Resources | 0.1 | $1.0M | 6.9k | 150.36 | |
| Harris Corporation | 0.1 | $913k | 5.7k | 161.34 | |
| Constellation Brands (STZ) | 0.1 | $884k | 3.9k | 227.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $930k | 6.9k | 135.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $941k | 23k | 40.27 | |
| Public Storage (PSA) | 0.1 | $809k | 4.0k | 200.40 | |
| Cabot Corporation (CBT) | 0.1 | $836k | 15k | 55.73 | |
| Regions Financial Corporation (RF) | 0.1 | $862k | 46k | 18.59 | |
| SVB Financial (SIVBQ) | 0.1 | $855k | 3.6k | 239.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $841k | 12k | 71.72 | |
| Dover Corporation (DOV) | 0.1 | $846k | 8.6k | 98.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $822k | 15k | 54.35 | |
| East West Ban (EWBC) | 0.1 | $751k | 12k | 62.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $785k | 9.9k | 78.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $739k | 7.3k | 101.05 | |
| American Tower Reit (AMT) | 0.1 | $727k | 5.0k | 145.40 | |
| E TRADE Financial Corporation | 0.1 | $639k | 12k | 55.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $677k | 5.7k | 117.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $637k | 1.1k | 575.43 | |
| PerkinElmer (RVTY) | 0.1 | $687k | 9.1k | 75.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $631k | 6.5k | 97.83 | |
| Amphenol Corporation (APH) | 0.1 | $689k | 8.0k | 86.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $647k | 7.6k | 85.51 | |
| Oakmark Int'l (OAKIX) | 0.1 | $668k | 24k | 27.77 | |
| Lear Corporation (LEA) | 0.1 | $565k | 3.0k | 186.10 | |
| Republic Services (RSG) | 0.1 | $581k | 8.8k | 66.22 | |
| Curtiss-Wright (CW) | 0.1 | $588k | 4.4k | 135.17 | |
| Emerson Electric (EMR) | 0.1 | $546k | 8.0k | 68.25 | |
| American Financial (AFG) | 0.1 | $614k | 5.5k | 112.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $615k | 3.6k | 171.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $565k | 3.3k | 171.63 | |
| Netflix (NFLX) | 0.1 | $563k | 1.9k | 295.38 | |
| PNM Resources (PNM) | 0.1 | $571k | 15k | 38.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $560k | 3.0k | 187.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $587k | 21k | 27.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $608k | 1.8k | 341.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $566k | 11k | 53.65 | |
| Citigroup (C) | 0.1 | $588k | 8.7k | 67.55 | |
| Servicemaster Global | 0.1 | $614k | 12k | 50.81 | |
| PNC Financial Services (PNC) | 0.1 | $458k | 3.0k | 151.40 | |
| V.F. Corporation (VFC) | 0.1 | $477k | 6.4k | 74.16 | |
| W.W. Grainger (GWW) | 0.1 | $508k | 1.8k | 282.22 | |
| Unum (UNM) | 0.1 | $517k | 11k | 47.62 | |
| Yum! Brands (YUM) | 0.1 | $497k | 5.8k | 85.10 | |
| BB&T Corporation | 0.1 | $520k | 10k | 52.00 | |
| Nextera Energy (NEE) | 0.1 | $508k | 3.1k | 163.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $471k | 1.8k | 265.35 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 5.0k | 97.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $475k | 8.2k | 57.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $470k | 3.8k | 124.04 | |
| Quanta Services (PWR) | 0.1 | $524k | 15k | 34.34 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $462k | 7.2k | 64.22 | |
| Simon Property (SPG) | 0.1 | $476k | 3.1k | 154.24 | |
| Fortune Brands (FBIN) | 0.1 | $516k | 8.8k | 58.94 | |
| stock | 0.1 | $506k | 5.1k | 98.44 | |
| Diamondback Energy (FANG) | 0.1 | $514k | 4.1k | 126.45 | |
| Healthequity (HQY) | 0.1 | $460k | 7.6k | 60.57 | |
| Medequities Realty Trust reit | 0.1 | $525k | 50k | 10.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $398k | 4.9k | 80.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 5.0k | 88.96 | |
| Health Care SPDR (XLV) | 0.1 | $442k | 5.4k | 81.40 | |
| Dominion Resources (D) | 0.1 | $433k | 6.4k | 67.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $441k | 3.9k | 114.19 | |
| Novartis (NVS) | 0.1 | $423k | 5.2k | 80.88 | |
| CIGNA Corporation | 0.1 | $432k | 2.6k | 167.77 | |
| Msci (MSCI) | 0.1 | $451k | 3.0k | 149.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $450k | 3.1k | 146.82 | |
| Magellan Midstream Partners | 0.1 | $404k | 6.9k | 58.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $436k | 7.0k | 62.69 | |
| Franklin Financial Networ | 0.1 | $380k | 12k | 32.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $290k | 6.0k | 48.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $331k | 3.4k | 96.22 | |
| Blackstone | 0.0 | $347k | 11k | 31.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $299k | 5.5k | 54.44 | |
| Schlumberger (SLB) | 0.0 | $308k | 4.8k | 64.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 1.0k | 306.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 3.7k | 95.08 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $323k | 10k | 32.10 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $329k | 19k | 17.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $369k | 7.3k | 50.37 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.4k | 89.74 | |
| Waters Corporation (WAT) | 0.0 | $267k | 1.3k | 198.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.1k | 216.32 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.2k | 99.26 | |
| Royal Dutch Shell | 0.0 | $255k | 4.0k | 63.75 | |
| Unilever | 0.0 | $245k | 4.3k | 56.46 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 5.6k | 45.74 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 19k | 15.06 | |
| Abbvie (ABBV) | 0.0 | $278k | 2.9k | 94.72 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 4.1k | 62.71 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.7k | 41.46 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $81k | 13k | 6.13 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $106k | 12k | 8.83 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $97k | 11k | 9.17 |
