Moody Lynn & Lieberson as of Dec. 31, 2018
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.7 | $35M | 283k | 123.29 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $34M | 167k | 204.18 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 300k | 101.57 | |
| MasterCard Incorporated (MA) | 3.6 | $27M | 143k | 188.65 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $23M | 236k | 97.62 | |
| Abbott Laboratories (ABT) | 3.1 | $23M | 318k | 72.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $20M | 91k | 223.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 18k | 1044.94 | |
| Coca-Cola Company (KO) | 2.5 | $18M | 388k | 47.35 | |
| Broadcom (AVGO) | 2.2 | $16M | 65k | 254.28 | |
| Raytheon Company | 2.0 | $15M | 99k | 153.35 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 586k | 24.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 110k | 129.05 | |
| Waste Management (WM) | 1.8 | $14M | 151k | 88.99 | |
| Apple (AAPL) | 1.8 | $13M | 85k | 157.74 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 122k | 108.79 | |
| Estee Lauder Companies (EL) | 1.8 | $13M | 102k | 130.10 | |
| Bristol Myers Squibb (BMY) | 1.8 | $13M | 250k | 51.98 | |
| Visa (V) | 1.7 | $13M | 97k | 131.94 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 152k | 84.09 | |
| Royal Dutch Shell | 1.5 | $11M | 188k | 59.94 | |
| Amazon (AMZN) | 1.5 | $11M | 7.5k | 1501.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 45k | 249.92 | |
| SYSCO Corporation (SYY) | 1.5 | $11M | 179k | 62.66 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 72k | 156.75 | |
| United Technologies Corporation | 1.5 | $11M | 103k | 106.48 | |
| Merck & Co (MRK) | 1.4 | $11M | 140k | 76.41 | |
| Amgen (AMGN) | 1.2 | $8.7M | 45k | 194.66 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.5M | 90k | 94.50 | |
| Intuitive Surgical (ISRG) | 1.1 | $8.4M | 18k | 478.92 | |
| Extra Space Storage (EXR) | 1.1 | $8.3M | 91k | 90.48 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.2M | 59k | 138.23 | |
| Home Depot (HD) | 1.0 | $7.5M | 44k | 171.83 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 126k | 56.22 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.7M | 26k | 261.83 | |
| Diageo (DEO) | 0.9 | $6.7M | 47k | 141.79 | |
| Travelers Companies (TRV) | 0.9 | $6.6M | 55k | 119.75 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $6.6M | 206k | 31.86 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 37k | 177.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.4M | 169k | 38.10 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.9M | 166k | 35.34 | |
| Chubb (CB) | 0.8 | $5.6M | 43k | 129.18 | |
| American Tower Reit (AMT) | 0.7 | $5.3M | 33k | 158.19 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.2M | 38k | 137.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.1M | 44k | 115.71 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 47k | 103.13 | |
| Biogen Idec (BIIB) | 0.7 | $4.8M | 16k | 300.90 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 37k | 131.08 | |
| 3M Company (MMM) | 0.6 | $4.7M | 24k | 190.54 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 21k | 226.26 | |
| Intuit (INTU) | 0.6 | $4.7M | 24k | 196.86 | |
| Cyberark Software (CYBR) | 0.6 | $4.7M | 63k | 74.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $4.3M | 191k | 22.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $3.9M | 155k | 24.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.7M | 80k | 46.39 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.2M | 95k | 34.05 | |
| salesforce (CRM) | 0.4 | $2.9M | 21k | 136.99 | |
| Matthews Asian Fds Emrasia Ins mutual funds | 0.4 | $2.9M | 229k | 12.54 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 64k | 43.32 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 24k | 109.65 | |
| Ciena Corporation (CIEN) | 0.3 | $2.3M | 67k | 33.91 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 36k | 65.77 | |
| Metropcs Communications (TMUS) | 0.3 | $2.3M | 36k | 63.61 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 17k | 131.10 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 8.8k | 249.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.1k | 1035.75 | |
| Linde | 0.3 | $2.2M | 14k | 156.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 30k | 68.18 | |
| Pfizer (PFE) | 0.3 | $2.1M | 48k | 43.65 | |
| Medtronic (MDT) | 0.3 | $2.1M | 23k | 90.94 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 8.3k | 244.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.0M | 12k | 168.04 | |
| Paycom Software (PAYC) | 0.3 | $2.0M | 16k | 122.42 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 10k | 186.01 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 25k | 71.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 14k | 130.94 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 21k | 86.14 | |
| Pepsi (PEP) | 0.2 | $1.7M | 15k | 110.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 18k | 91.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 13k | 133.87 | |
| Starwood Property Trust (STWD) | 0.2 | $1.5M | 75k | 19.72 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 133.62 | |
| Delphi Automotive Inc international | 0.2 | $1.5M | 25k | 61.57 | |
| BlackRock | 0.2 | $1.4M | 3.6k | 392.91 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 49.40 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 45.72 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 46.94 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 10k | 126.66 | |
| Accenture (ACN) | 0.2 | $1.2M | 8.8k | 140.97 | |
| Nike (NKE) | 0.1 | $1.1M | 15k | 74.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.9k | 233.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 11k | 96.44 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 66.68 | |
| HDFC Bank (HDB) | 0.1 | $930k | 9.0k | 103.58 | |
| EOG Resources (EOG) | 0.1 | $871k | 10k | 87.18 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $924k | 4.0k | 231.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $927k | 8.6k | 107.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $791k | 5.5k | 143.12 | |
| At&t (T) | 0.1 | $820k | 29k | 28.53 | |
| Public Storage (PSA) | 0.1 | $810k | 4.0k | 202.50 | |
| Digital Realty Trust (DLR) | 0.1 | $764k | 7.2k | 106.51 | |
| Harris Corporation | 0.1 | $745k | 5.5k | 134.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $781k | 9.6k | 80.97 | |
| Palo Alto Networks (PANW) | 0.1 | $715k | 3.8k | 188.31 | |
| Cabot Corporation (CBT) | 0.1 | $644k | 15k | 42.93 | |
| SVB Financial (SIVBQ) | 0.1 | $661k | 3.5k | 189.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $699k | 6.8k | 102.95 | |
| Amphenol Corporation (APH) | 0.1 | $648k | 8.0k | 81.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $676k | 7.4k | 91.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $683k | 5.4k | 127.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $670k | 6.8k | 97.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $669k | 17k | 40.12 | |
| Republic Services (RSG) | 0.1 | $620k | 8.6k | 72.09 | |
| Emerson Electric (EMR) | 0.1 | $618k | 10k | 59.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $614k | 1.1k | 565.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 2.7k | 225.31 | |
| PerkinElmer (RVTY) | 0.1 | $594k | 7.6k | 78.50 | |
| Msci (MSCI) | 0.1 | $582k | 3.9k | 147.38 | |
| Dover Corporation (DOV) | 0.1 | $603k | 8.5k | 70.99 | |
| PNM Resources (TXNM) | 0.1 | $602k | 15k | 41.11 | |
| First Republic Bank/san F (FRCB) | 0.1 | $574k | 6.6k | 86.93 | |
| Hubspot (HUBS) | 0.1 | $589k | 4.7k | 125.77 | |
| E TRADE Financial Corporation | 0.1 | $496k | 11k | 43.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $552k | 5.6k | 97.80 | |
| W.W. Grainger (GWW) | 0.1 | $508k | 1.8k | 282.22 | |
| Yum! Brands (YUM) | 0.1 | $537k | 5.8k | 91.95 | |
| Nextera Energy (NEE) | 0.1 | $541k | 3.1k | 173.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $523k | 3.5k | 149.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $537k | 8.3k | 64.46 | |
| Netflix (NFLX) | 0.1 | $513k | 1.9k | 267.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $496k | 3.0k | 166.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $499k | 21k | 23.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $543k | 1.8k | 302.51 | |
| Oakmark Int'l (OAKIX) | 0.1 | $492k | 24k | 20.45 | |
| stock | 0.1 | $527k | 5.0k | 104.85 | |
| Cigna Corp (CI) | 0.1 | $489k | 2.6k | 189.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 5.0k | 93.15 | |
| Health Care SPDR (XLV) | 0.1 | $470k | 5.4k | 86.56 | |
| Dominion Resources (D) | 0.1 | $448k | 6.3k | 71.51 | |
| Curtiss-Wright (CW) | 0.1 | $435k | 4.3k | 102.23 | |
| American Financial (AFG) | 0.1 | $482k | 5.3k | 90.62 | |
| BB&T Corporation | 0.1 | $433k | 10k | 43.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $447k | 1.8k | 251.83 | |
| Quanta Services (PWR) | 0.1 | $450k | 15k | 30.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $422k | 1.7k | 244.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $442k | 6.6k | 67.02 | |
| Simon Property (SPG) | 0.1 | $420k | 2.5k | 168.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $465k | 10k | 45.12 | |
| Servicemaster Global | 0.1 | $436k | 12k | 36.78 | |
| Lear Corporation (LEA) | 0.1 | $365k | 3.0k | 122.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $353k | 3.4k | 102.62 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 2.9k | 116.97 | |
| Blackstone | 0.1 | $338k | 11k | 29.78 | |
| Sonoco Products Company (SON) | 0.1 | $396k | 7.5k | 53.15 | |
| Novartis (NVS) | 0.1 | $352k | 4.1k | 85.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 6.4k | 59.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $354k | 3.8k | 93.43 | |
| Euronet Worldwide (EEFT) | 0.1 | $371k | 3.6k | 102.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $354k | 1.0k | 340.38 | |
| Magellan Midstream Partners | 0.1 | $395k | 6.9k | 57.05 | |
| Ball Corporation (BALL) | 0.1 | $349k | 7.6k | 45.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $391k | 8.6k | 45.60 | |
| Mosaic (MOS) | 0.1 | $354k | 12k | 29.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $314k | 4.9k | 63.56 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 2.1k | 160.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $324k | 7.0k | 46.08 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $330k | 1.9k | 177.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $327k | 3.7k | 89.34 | |
| Fortinet (FTNT) | 0.0 | $287k | 4.1k | 70.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $292k | 8.8k | 33.31 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $273k | 10k | 27.13 | |
| Kinder Morgan (KMI) | 0.0 | $285k | 19k | 15.38 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $288k | 20k | 14.26 | |
| Franklin Financial Networ | 0.0 | $300k | 11k | 26.36 | |
| Wec Energy Group (WEC) | 0.0 | $297k | 4.3k | 69.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 5.7k | 39.12 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 2.4k | 95.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $258k | 5.4k | 47.50 | |
| Waters Corporation (WAT) | 0.0 | $254k | 1.3k | 188.85 | |
| Royal Dutch Shell | 0.0 | $233k | 4.0k | 58.25 | |
| Unilever | 0.0 | $254k | 4.7k | 53.77 | |
| Abbvie (ABBV) | 0.0 | $215k | 2.3k | 92.20 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $67k | 13k | 5.07 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $99k | 12k | 8.25 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $82k | 11k | 7.75 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 14.49 |
