Moody Lynn & Lieberson as of Sept. 30, 2018
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.7 | $35M | 158k | 222.61 | |
Microsoft Corporation (MSFT) | 3.6 | $34M | 298k | 114.37 | |
Berkshire Hathaway (BRK.B) | 3.4 | $32M | 150k | 214.11 | |
Bank of America Corporation (BAC) | 3.2 | $30M | 1.0M | 29.46 | |
Raytheon Company | 3.2 | $30M | 144k | 206.66 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 241k | 112.84 | |
Amazon (AMZN) | 2.6 | $24M | 12k | 2002.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $23M | 19k | 1207.08 | |
Apple (AAPL) | 2.4 | $23M | 101k | 225.74 | |
Abbott Laboratories (ABT) | 2.2 | $21M | 280k | 73.36 | |
Thermo Fisher Scientific (TMO) | 2.1 | $20M | 81k | 244.08 | |
Royal Dutch Shell | 2.0 | $19M | 266k | 70.93 | |
Union Pacific Corporation (UNP) | 1.9 | $18M | 109k | 162.83 | |
Paypal Holdings (PYPL) | 1.8 | $17M | 190k | 87.84 | |
Chevron Corporation (CVX) | 1.8 | $17M | 135k | 122.28 | |
NVIDIA Corporation (NVDA) | 1.7 | $16M | 58k | 281.02 | |
Estee Lauder Companies (EL) | 1.7 | $16M | 110k | 145.32 | |
Johnson & Johnson (JNJ) | 1.7 | $16M | 115k | 138.17 | |
United Technologies Corporation | 1.6 | $15M | 109k | 139.81 | |
Visa (V) | 1.6 | $15M | 100k | 150.09 | |
Coca-Cola Company (KO) | 1.5 | $15M | 313k | 46.19 | |
Texas Instruments Incorporated (TXN) | 1.5 | $14M | 134k | 107.29 | |
Stryker Corporation (SYK) | 1.4 | $13M | 75k | 177.68 | |
SYSCO Corporation (SYY) | 1.4 | $13M | 181k | 73.25 | |
Waste Management (WM) | 1.4 | $13M | 143k | 90.36 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $13M | 44k | 290.72 | |
Biogen Idec (BIIB) | 1.3 | $13M | 36k | 353.32 | |
Lockheed Martin Corporation (LMT) | 1.3 | $13M | 36k | 345.95 | |
Home Depot (HD) | 1.3 | $12M | 60k | 207.14 | |
Illinois Tool Works (ITW) | 1.2 | $12M | 82k | 141.12 | |
Broadcom (AVGO) | 1.2 | $12M | 47k | 246.73 | |
Rockwell Automation (ROK) | 1.2 | $11M | 59k | 187.53 | |
Citigroup (C) | 1.1 | $11M | 150k | 71.74 | |
Cisco Systems (CSCO) | 1.0 | $9.6M | 197k | 48.65 | |
salesforce (CRM) | 1.0 | $9.4M | 59k | 159.03 | |
Merck & Co (MRK) | 1.0 | $9.2M | 129k | 70.94 | |
Facebook Inc cl a (META) | 0.9 | $8.8M | 53k | 164.47 | |
FedEx Corporation (FDX) | 0.9 | $8.7M | 36k | 240.80 | |
Chubb (CB) | 0.9 | $8.6M | 64k | 133.63 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $8.5M | 31k | 269.94 | |
Palo Alto Networks (PANW) | 0.8 | $7.7M | 34k | 225.26 | |
Travelers Companies (TRV) | 0.8 | $7.5M | 58k | 129.71 | |
Boston Scientific Corporation (BSX) | 0.7 | $6.7M | 175k | 38.50 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $6.8M | 203k | 33.51 | |
Diageo (DEO) | 0.7 | $6.6M | 47k | 141.67 | |
Intuitive Surgical (ISRG) | 0.7 | $6.5M | 11k | 574.02 | |
IDEXX Laboratories (IDXX) | 0.7 | $6.4M | 26k | 249.66 | |
McDonald's Corporation (MCD) | 0.7 | $6.1M | 37k | 167.28 | |
Take-Two Interactive Software (TTWO) | 0.7 | $6.1M | 45k | 137.99 | |
HEICO Corporation (HEI) | 0.6 | $5.8M | 62k | 92.61 | |
Boeing Company (BA) | 0.6 | $5.7M | 15k | 371.90 | |
Becton, Dickinson and (BDX) | 0.6 | $5.4M | 21k | 261.01 | |
Ishares Msci Japan (EWJ) | 0.6 | $5.3M | 89k | 60.23 | |
Baxter International (BAX) | 0.6 | $5.1M | 67k | 77.10 | |
Activision Blizzard | 0.6 | $5.2M | 62k | 83.18 | |
Intuit (INTU) | 0.6 | $5.2M | 23k | 227.41 | |
Cyberark Software (CYBR) | 0.5 | $5.1M | 63k | 79.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $5.0M | 86k | 57.95 | |
3M Company (MMM) | 0.5 | $4.9M | 23k | 210.69 | |
United Rentals (URI) | 0.5 | $4.9M | 30k | 163.60 | |
Amgen (AMGN) | 0.5 | $4.9M | 24k | 207.30 | |
Delphi Automotive Inc international (APTV) | 0.5 | $4.7M | 56k | 83.90 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.7M | 28k | 168.55 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $4.6M | 191k | 24.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.3M | 191k | 22.52 | |
Phillips 66 (PSX) | 0.4 | $3.5M | 31k | 112.73 | |
Matthews Japan Fund (MIJFX) | 0.3 | $3.2M | 131k | 24.24 | |
Walt Disney Company (DIS) | 0.3 | $2.8M | 24k | 116.95 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 8.3k | 317.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 30k | 85.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.6M | 9.1k | 282.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.6M | 12k | 215.05 | |
BlackRock (BLK) | 0.3 | $2.5M | 5.2k | 471.37 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 16k | 150.69 | |
Praxair | 0.3 | $2.5M | 15k | 160.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.0k | 1193.71 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 8.8k | 266.04 | |
Electronic Arts (EA) | 0.2 | $2.2M | 19k | 120.49 | |
EOG Resources (EOG) | 0.2 | $2.2M | 17k | 127.58 | |
Albemarle Corporation (ALB) | 0.2 | $2.1M | 22k | 99.79 | |
Pfizer (PFE) | 0.2 | $2.1M | 47k | 44.06 | |
Danaher Corporation (DHR) | 0.2 | $2.1M | 20k | 108.65 | |
Church & Dwight (CHD) | 0.2 | $2.1M | 36k | 59.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 13k | 155.99 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 53.39 | |
Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.79 | |
Cummins (CMI) | 0.2 | $1.7M | 12k | 146.06 | |
Altria (MO) | 0.2 | $1.7M | 29k | 60.30 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 19k | 83.21 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.6M | 27k | 56.81 | |
Accenture (ACN) | 0.2 | $1.5M | 8.7k | 170.22 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 52.82 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 30k | 47.28 | |
Nike (NKE) | 0.1 | $1.3M | 15k | 84.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 11k | 121.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.9k | 264.49 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 16k | 86.15 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 90.73 | |
Servicenow (NOW) | 0.1 | $1.2M | 6.2k | 195.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.10 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 3.6k | 310.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.6k | 133.02 | |
At&t (T) | 0.1 | $1.0M | 30k | 33.58 | |
Regions Financial Corporation (RF) | 0.1 | $1.0M | 57k | 18.35 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.1M | 4.0k | 269.04 | |
M&T Bank Corporation (MTB) | 0.1 | $897k | 5.5k | 164.53 | |
Harris Corporation | 0.1 | $936k | 5.5k | 169.14 | |
Cabot Corporation (CBT) | 0.1 | $941k | 15k | 62.73 | |
SPDR Gold Trust (GLD) | 0.1 | $913k | 7.8k | 116.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $921k | 6.2k | 149.61 | |
Public Storage (PSA) | 0.1 | $814k | 4.0k | 201.63 | |
Air Products & Chemicals (APD) | 0.1 | $817k | 4.9k | 167.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $808k | 9.6k | 83.77 | |
HDFC Bank (HDB) | 0.1 | $845k | 9.0k | 94.11 | |
Alibaba Group Holding (BABA) | 0.1 | $825k | 5.0k | 164.84 | |
Royal Caribbean Cruises (RCL) | 0.1 | $733k | 5.6k | 129.87 | |
Emerson Electric (EMR) | 0.1 | $793k | 10k | 76.62 | |
PerkinElmer (RVTY) | 0.1 | $736k | 7.6k | 97.26 | |
Dover Corporation (DOV) | 0.1 | $752k | 8.5k | 88.53 | |
Netflix (NFLX) | 0.1 | $750k | 2.0k | 374.06 | |
Amphenol Corporation (APH) | 0.1 | $752k | 8.0k | 94.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $758k | 7.4k | 102.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $733k | 2.0k | 367.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $750k | 14k | 52.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $790k | 7.1k | 110.68 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $723k | 18k | 41.31 | |
American Tower Reit (AMT) | 0.1 | $727k | 5.0k | 145.40 | |
Servicemaster Global | 0.1 | $735k | 12k | 62.00 | |
Republic Services (RSG) | 0.1 | $625k | 8.6k | 72.67 | |
V.F. Corporation (VFC) | 0.1 | $618k | 6.6k | 93.52 | |
W.W. Grainger (GWW) | 0.1 | $643k | 1.8k | 357.22 | |
Mettler-Toledo International (MTD) | 0.1 | $661k | 1.1k | 609.22 | |
Parker-Hannifin Corporation (PH) | 0.1 | $646k | 3.5k | 184.05 | |
Msci (MSCI) | 0.1 | $701k | 3.9k | 177.51 | |
Industrial SPDR (XLI) | 0.1 | $631k | 8.1k | 78.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $674k | 18k | 38.30 | |
Oakmark Int'l (OAKIX) | 0.1 | $629k | 24k | 26.15 | |
Hubspot (HUBS) | 0.1 | $634k | 4.2k | 150.84 | |
E TRADE Financial Corporation | 0.1 | $592k | 11k | 52.42 | |
Curtiss-Wright (CW) | 0.1 | $585k | 4.3k | 137.49 | |
Harsco Corporation (NVRI) | 0.1 | $536k | 19k | 28.53 | |
Yum! Brands (YUM) | 0.1 | $531k | 5.8k | 90.92 | |
American Financial (AFG) | 0.1 | $590k | 5.3k | 110.92 | |
CIGNA Corporation | 0.1 | $536k | 2.6k | 208.16 | |
Nextera Energy (NEE) | 0.1 | $522k | 3.1k | 167.68 | |
iShares S&P 500 Index (IVV) | 0.1 | $520k | 1.8k | 292.96 | |
Pioneer Natural Resources (PXD) | 0.1 | $563k | 3.2k | 174.14 | |
Neurocrine Biosciences (NBIX) | 0.1 | $522k | 4.2k | 123.03 | |
PNM Resources (PNM) | 0.1 | $578k | 15k | 39.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $601k | 3.0k | 201.21 | |
Financial Select Sector SPDR (XLF) | 0.1 | $580k | 21k | 27.59 | |
stock | 0.1 | $608k | 5.0k | 120.97 | |
Paycom Software (PAYC) | 0.1 | $554k | 3.6k | 155.49 | |
Lear Corporation (LEA) | 0.1 | $431k | 3.0k | 145.02 | |
PNC Financial Services (PNC) | 0.1 | $433k | 3.2k | 136.12 | |
Wal-Mart Stores (WMT) | 0.1 | $454k | 4.8k | 93.88 | |
Health Care SPDR (XLV) | 0.1 | $517k | 5.4k | 95.21 | |
Dominion Resources (D) | 0.1 | $452k | 6.4k | 70.35 | |
BB&T Corporation | 0.1 | $485k | 10k | 48.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.4k | 66.98 | |
Starbucks Corporation (SBUX) | 0.1 | $462k | 8.1k | 56.85 | |
East West Ban (EWBC) | 0.1 | $503k | 8.3k | 60.38 | |
Quanta Services (PWR) | 0.1 | $499k | 15k | 33.35 | |
Old Dominion Freight Line (ODFL) | 0.1 | $483k | 3.0k | 161.32 | |
Magellan Midstream Partners | 0.1 | $469k | 6.9k | 67.74 | |
Simon Property (SPG) | 0.1 | $457k | 2.6k | 176.72 | |
Franklin Financial Networ | 0.1 | $445k | 11k | 39.10 | |
Arista Networks (ANET) | 0.1 | $489k | 1.8k | 265.76 | |
Bausch Health Companies (BHC) | 0.1 | $486k | 19k | 25.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $381k | 4.9k | 77.13 | |
Fidelity National Information Services (FIS) | 0.0 | $375k | 3.4k | 109.01 | |
Blackstone | 0.0 | $413k | 11k | 38.06 | |
Sonoco Products Company (SON) | 0.0 | $414k | 7.5k | 55.56 | |
Vulcan Materials Company (VMC) | 0.0 | $421k | 3.8k | 111.32 | |
J.M. Smucker Company (SJM) | 0.0 | $389k | 3.8k | 102.67 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $423k | 7.0k | 60.15 | |
TransDigm Group Incorporated (TDG) | 0.0 | $387k | 1.0k | 372.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $365k | 3.7k | 99.73 | |
Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $360k | 10k | 35.78 | |
Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $357k | 19k | 18.82 | |
Teladoc (TDOC) | 0.0 | $349k | 4.0k | 86.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $245k | 5.7k | 42.98 | |
Genuine Parts Company (GPC) | 0.0 | $239k | 2.4k | 99.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $278k | 5.5k | 50.62 | |
Waters Corporation (WAT) | 0.0 | $262k | 1.3k | 194.80 | |
Novartis (NVS) | 0.0 | $327k | 3.8k | 86.05 | |
Royal Dutch Shell | 0.0 | $273k | 4.0k | 68.25 | |
Schlumberger (SLB) | 0.0 | $287k | 4.7k | 60.93 | |
Unilever | 0.0 | $241k | 4.3k | 55.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | 3.3k | 87.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $263k | 4.2k | 63.22 | |
Kinder Morgan (KMI) | 0.0 | $329k | 19k | 17.76 | |
Abbvie (ABBV) | 0.0 | $291k | 3.1k | 94.42 | |
Medtronic (MDT) | 0.0 | $264k | 2.7k | 98.43 | |
Wec Energy Group (WEC) | 0.0 | $286k | 4.3k | 66.78 | |
Medequities Realty Trust reit | 0.0 | $306k | 32k | 9.71 | |
Citrix Systems | 0.0 | $200k | 1.8k | 111.11 | |
ConocoPhillips (COP) | 0.0 | $212k | 2.7k | 77.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 1.9k | 117.84 | |
Oneok (OKE) | 0.0 | $217k | 3.2k | 67.81 | |
Yum China Holdings (YUMC) | 0.0 | $202k | 5.7k | 35.19 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $90k | 13k | 6.82 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $105k | 12k | 8.75 | |
Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $104k | 11k | 9.83 |