Moody Lynn & Lieberson as of March 31, 2019
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.2 | $36M | 301k | 120.37 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 303k | 117.94 | |
| MasterCard Incorporated (MA) | 4.0 | $35M | 146k | 235.45 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $27M | 133k | 200.89 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $25M | 91k | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 235k | 101.23 | |
| Raytheon Company | 2.6 | $23M | 124k | 182.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 18k | 1176.87 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 260k | 79.94 | |
| Broadcom (AVGO) | 2.2 | $20M | 65k | 300.72 | |
| Paypal Holdings (PYPL) | 2.2 | $19M | 186k | 103.84 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $18M | 65k | 282.48 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $18M | 429k | 42.50 | |
| Bank of America Corporation (BAC) | 2.0 | $17M | 624k | 27.59 | |
| United Technologies Corporation | 1.9 | $17M | 128k | 128.89 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 326k | 46.86 | |
| Waste Management (WM) | 1.7 | $15M | 145k | 103.91 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 122k | 123.18 | |
| Visa (V) | 1.7 | $15M | 95k | 156.19 | |
| Alibaba Group Holding (BABA) | 1.7 | $15M | 81k | 182.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 104k | 139.79 | |
| Stryker Corporation (SYK) | 1.6 | $14M | 72k | 197.52 | |
| salesforce (CRM) | 1.6 | $14M | 90k | 158.37 | |
| Amazon (AMZN) | 1.6 | $14M | 7.8k | 1780.71 | |
| Paycom Software (PAYC) | 1.5 | $13M | 70k | 189.13 | |
| Bristol Myers Squibb (BMY) | 1.5 | $13M | 275k | 47.71 | |
| SYSCO Corporation (SYY) | 1.5 | $13M | 192k | 66.76 | |
| Estee Lauder Companies (EL) | 1.4 | $13M | 75k | 165.55 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 107k | 106.07 | |
| Royal Dutch Shell | 1.3 | $11M | 172k | 63.95 | |
| Intuitive Surgical (ISRG) | 1.2 | $10M | 18k | 570.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.9M | 59k | 167.20 | |
| Apple (AAPL) | 1.1 | $10M | 53k | 189.96 | |
| Extra Space Storage (EXR) | 1.1 | $9.7M | 95k | 101.91 | |
| Cisco Systems (CSCO) | 1.0 | $8.6M | 160k | 53.99 | |
| Home Depot (HD) | 1.0 | $8.6M | 45k | 191.90 | |
| Diageo (DEO) | 0.9 | $8.0M | 49k | 163.60 | |
| Healthequity (HQY) | 0.9 | $8.0M | 108k | 73.98 | |
| Matthews Asian Fds Emrasia Ins mutual funds | 0.9 | $7.8M | 594k | 13.19 | |
| V.F. Corporation (VFC) | 0.9 | $7.7M | 89k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.6M | 25k | 300.15 | |
| Cyberark Software (CYBR) | 0.9 | $7.6M | 64k | 119.04 | |
| Travelers Companies (TRV) | 0.8 | $7.4M | 54k | 137.16 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $7.1M | 206k | 34.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 27k | 266.48 | |
| McDonald's Corporation (MCD) | 0.8 | $6.9M | 36k | 189.89 | |
| Palo Alto Networks (PANW) | 0.8 | $6.5M | 27k | 242.87 | |
| SVB Financial (SIVBQ) | 0.7 | $6.1M | 28k | 222.36 | |
| Chubb (CB) | 0.7 | $6.0M | 43k | 140.08 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 71k | 83.17 | |
| Intuit (INTU) | 0.6 | $5.6M | 21k | 261.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.0M | 190k | 26.10 | |
| Arista Networks (ANET) | 0.6 | $4.9M | 16k | 314.43 | |
| Honeywell International (HON) | 0.6 | $4.8M | 30k | 158.94 | |
| Illinois Tool Works (ITW) | 0.5 | $4.7M | 33k | 143.52 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.9M | 151k | 25.52 | |
| Facebook Inc cl a (META) | 0.4 | $3.8M | 23k | 166.68 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $3.3M | 125k | 26.33 | |
| Xilinx | 0.3 | $2.9M | 23k | 126.79 | |
| Fortinet (FTNT) | 0.3 | $2.9M | 34k | 83.96 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 15k | 190.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.3k | 1173.35 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 24k | 111.02 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 17k | 159.75 | |
| Servicenow (NOW) | 0.3 | $2.6M | 11k | 246.50 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 36k | 71.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 30k | 80.79 | |
| Linde | 0.3 | $2.4M | 14k | 175.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 12k | 196.69 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 10k | 223.59 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 38k | 59.13 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 8.7k | 247.29 | |
| Keysight Technologies (KEYS) | 0.2 | $2.2M | 25k | 87.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 14k | 151.36 | |
| Pfizer (PFE) | 0.2 | $2.0M | 48k | 42.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 19k | 104.07 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 122.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 13k | 153.10 | |
| FMC Corporation (FMC) | 0.2 | $1.9M | 25k | 76.81 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 20k | 95.17 | |
| Okta Inc cl a (OKTA) | 0.2 | $1.9M | 23k | 82.75 | |
| Cummins (CMI) | 0.2 | $1.8M | 11k | 157.89 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.4k | 207.78 | |
| Accenture (ACN) | 0.2 | $1.5M | 8.8k | 176.05 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 28k | 53.71 | |
| Altria (MO) | 0.2 | $1.5M | 26k | 57.45 | |
| Nike (NKE) | 0.1 | $1.3M | 16k | 84.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.9k | 259.19 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 16k | 82.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 111.78 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 9.0k | 115.94 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.0M | 4.0k | 261.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.6k | 119.91 | |
| U.S. Bancorp (USB) | 0.1 | $979k | 20k | 48.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $919k | 9.6k | 95.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $955k | 8.8k | 108.00 | |
| American Tower Reit (AMT) | 0.1 | $985k | 5.0k | 197.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $872k | 5.6k | 157.06 | |
| At&t (T) | 0.1 | $886k | 28k | 31.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $899k | 3.3k | 269.57 | |
| Public Storage (PSA) | 0.1 | $871k | 4.0k | 217.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $903k | 2.6k | 348.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $836k | 18k | 46.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $748k | 1.0k | 723.40 | |
| Msci (MSCI) | 0.1 | $766k | 3.9k | 198.96 | |
| Dover Corporation (DOV) | 0.1 | $780k | 8.3k | 93.80 | |
| Netflix (NFLX) | 0.1 | $802k | 2.2k | 356.76 | |
| Amphenol Corporation (APH) | 0.1 | $756k | 8.0k | 94.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $825k | 5.7k | 144.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $744k | 6.8k | 109.65 | |
| Hubspot (HUBS) | 0.1 | $761k | 4.6k | 166.30 | |
| BlackRock (BLK) | 0.1 | $685k | 1.6k | 427.59 | |
| Republic Services (RSG) | 0.1 | $671k | 8.3k | 80.44 | |
| Edwards Lifesciences (EW) | 0.1 | $708k | 3.7k | 191.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $719k | 19k | 38.39 | |
| Emerson Electric (EMR) | 0.1 | $709k | 10k | 68.50 | |
| PerkinElmer (RVTY) | 0.1 | $712k | 7.4k | 96.32 | |
| Danaher Corporation (DHR) | 0.1 | $713k | 5.4k | 132.09 | |
| PNM Resources (PNM) | 0.1 | $670k | 14k | 47.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $630k | 5.5k | 114.65 | |
| Harris Corporation | 0.1 | $643k | 4.0k | 159.79 | |
| Cabot Corporation (CBT) | 0.1 | $624k | 15k | 41.60 | |
| Yum! Brands (YUM) | 0.1 | $583k | 5.8k | 99.83 | |
| Nextera Energy (NEE) | 0.1 | $602k | 3.1k | 193.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $581k | 3.4k | 171.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $603k | 8.1k | 74.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $572k | 3.0k | 189.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $653k | 1.9k | 345.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $641k | 6.4k | 100.44 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $634k | 10k | 63.70 | |
| stock | 0.1 | $606k | 4.9k | 124.56 | |
| Square Inc cl a (SQ) | 0.1 | $616k | 8.2k | 74.94 | |
| E TRADE Financial Corporation | 0.1 | $508k | 11k | 46.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 5.0k | 97.52 | |
| Health Care SPDR (XLV) | 0.1 | $498k | 5.4k | 91.71 | |
| Dominion Resources (D) | 0.1 | $480k | 6.3k | 76.62 | |
| W.W. Grainger (GWW) | 0.1 | $542k | 1.8k | 301.11 | |
| American Financial (AFG) | 0.1 | $494k | 5.1k | 96.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $505k | 1.8k | 284.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $488k | 5.2k | 94.35 | |
| Quanta Services (PWR) | 0.1 | $549k | 15k | 37.76 | |
| Euronet Worldwide (EEFT) | 0.1 | $499k | 3.5k | 142.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $530k | 6.4k | 82.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $501k | 20k | 25.69 | |
| Oakmark Int'l (OAKIX) | 0.1 | $537k | 24k | 22.32 | |
| Servicemaster Global | 0.1 | $538k | 12k | 46.69 | |
| Blackstone | 0.1 | $467k | 13k | 34.98 | |
| Curtiss-Wright (CW) | 0.1 | $467k | 4.1k | 113.46 | |
| Sonoco Products Company (SON) | 0.1 | $443k | 7.2k | 61.51 | |
| Novartis (NVS) | 0.1 | $396k | 4.1k | 96.05 | |
| BB&T Corporation | 0.1 | $465k | 10k | 46.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 6.4k | 68.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $472k | 1.0k | 453.85 | |
| Magellan Midstream Partners | 0.1 | $420k | 6.9k | 60.66 | |
| Ball Corporation (BALL) | 0.1 | $424k | 7.3k | 57.87 | |
| Simon Property (SPG) | 0.1 | $456k | 2.5k | 182.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $429k | 8.6k | 50.16 | |
| Cigna Corp (CI) | 0.1 | $406k | 2.5k | 160.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $358k | 4.9k | 72.47 | |
| Lear Corporation (LEA) | 0.0 | $390k | 2.9k | 135.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $389k | 3.4k | 113.08 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 2.9k | 122.71 | |
| Waters Corporation (WAT) | 0.0 | $339k | 1.3k | 252.04 | |
| EOG Resources (EOG) | 0.0 | $368k | 3.9k | 95.09 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $372k | 6.8k | 54.72 | |
| Albemarle Corporation (ALB) | 0.0 | $322k | 3.9k | 81.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $379k | 3.9k | 98.19 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $313k | 10k | 31.11 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 19k | 20.02 | |
| Wec Energy Group (WEC) | 0.0 | $339k | 4.3k | 79.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $248k | 5.8k | 42.94 | |
| Genuine Parts Company (GPC) | 0.0 | $270k | 2.4k | 112.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $287k | 5.4k | 52.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 249.31 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Royal Dutch Shell | 0.0 | $250k | 4.0k | 62.50 | |
| Unilever | 0.0 | $268k | 4.6k | 58.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $268k | 2.3k | 116.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $234k | 1.9k | 126.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 3.1k | 77.05 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $284k | 17k | 16.68 | |
| Proofpoint | 0.0 | $256k | 2.1k | 121.27 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.5k | 83.67 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $80k | 13k | 6.06 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $108k | 12k | 9.00 |
