Moody Lynn & Lieberson as of June 30, 2019
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $40M | 302k | 133.96 | |
| MasterCard Incorporated (MA) | 4.2 | $39M | 146k | 264.53 | |
| iShares Gold Trust | 3.1 | $28M | 211k | 134.45 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 239k | 111.80 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $27M | 91k | 293.67 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $25M | 117k | 213.17 | |
| Abbott Laboratories (ABT) | 2.4 | $22M | 256k | 84.10 | |
| Paypal Holdings (PYPL) | 2.3 | $21M | 185k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $21M | 70k | 293.00 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $20M | 124k | 157.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $20M | 18k | 1082.79 | |
| Bank of America Corporation (BAC) | 1.9 | $18M | 607k | 29.00 | |
| Estee Lauder Companies (EL) | 1.9 | $17M | 93k | 183.11 | |
| Waste Management (WM) | 1.8 | $17M | 144k | 115.37 | |
| Raytheon Company | 1.8 | $17M | 95k | 173.88 | |
| Paycom Software (PAYC) | 1.8 | $17M | 73k | 226.71 | |
| Broadcom (AVGO) | 1.8 | $17M | 57k | 287.85 | |
| Visa (V) | 1.8 | $16M | 94k | 173.55 | |
| Coca-Cola Company (KO) | 1.8 | $16M | 317k | 50.92 | |
| Chevron Corporation (CVX) | 1.7 | $15M | 122k | 124.44 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 278k | 54.73 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 73k | 205.58 | |
| Amazon (AMZN) | 1.6 | $15M | 7.8k | 1893.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 102k | 139.28 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $14M | 37k | 363.55 | |
| SYSCO Corporation (SYY) | 1.5 | $14M | 191k | 70.72 | |
| Extra Space Storage (EXR) | 1.4 | $13M | 118k | 106.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $12M | 258k | 45.35 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $11M | 99k | 114.76 | |
| Royal Dutch Shell | 1.2 | $11M | 171k | 65.74 | |
| United Technologies Corporation | 1.2 | $11M | 83k | 130.20 | |
| Merck & Co (MRK) | 1.2 | $11M | 128k | 83.85 | |
| Apple (AAPL) | 1.2 | $11M | 53k | 197.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 60k | 169.11 | |
| Home Depot (HD) | 1.1 | $9.7M | 47k | 207.97 | |
| Diageo (DEO) | 0.9 | $8.5M | 49k | 172.33 | |
| Cyberark Software (CYBR) | 0.9 | $8.2M | 64k | 127.85 | |
| V.F. Corporation (VFC) | 0.9 | $8.1M | 92k | 87.35 | |
| Travelers Companies (TRV) | 0.9 | $8.0M | 53k | 149.53 | |
| Healthequity (HQY) | 0.9 | $7.9M | 120k | 65.40 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.5M | 25k | 294.64 | |
| McDonald's Corporation (MCD) | 0.8 | $7.4M | 36k | 207.65 | |
| salesforce (CRM) | 0.8 | $7.4M | 49k | 151.74 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $7.3M | 206k | 35.58 | |
| Matthews Asian Fds Emrasia Ins mutual funds | 0.8 | $7.3M | 593k | 12.35 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.0M | 13k | 524.58 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.6M | 39k | 169.44 | |
| Servicenow (NOW) | 0.7 | $6.3M | 23k | 274.59 | |
| Chubb (CB) | 0.7 | $6.2M | 42k | 147.28 | |
| Intuit (INTU) | 0.7 | $6.1M | 23k | 261.33 | |
| American Tower Reit (AMT) | 0.6 | $5.6M | 27k | 204.45 | |
| Edwards Lifesciences (EW) | 0.6 | $5.3M | 29k | 184.73 | |
| Honeywell International (HON) | 0.6 | $5.3M | 30k | 174.58 | |
| Facebook Inc cl a (META) | 0.6 | $5.2M | 27k | 192.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 115k | 42.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $4.6M | 181k | 25.56 | |
| Fiserv (FI) | 0.5 | $4.1M | 45k | 91.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.0M | 33k | 122.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.9M | 171k | 22.96 | |
| Global Payments (GPN) | 0.4 | $3.8M | 24k | 160.15 | |
| SVB Financial (SIVBQ) | 0.4 | $3.6M | 16k | 224.59 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 32k | 109.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $3.5M | 133k | 26.06 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 23k | 139.65 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 14k | 226.40 | |
| Under Armour (UAA) | 0.3 | $3.1M | 124k | 25.35 | |
| Crown Castle Intl (CCI) | 0.3 | $3.1M | 24k | 130.33 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.8M | 10k | 275.37 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 17k | 165.34 | |
| Linde | 0.3 | $2.8M | 14k | 200.83 | |
| Church & Dwight (CHD) | 0.3 | $2.6M | 36k | 73.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 2.3k | 1081.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 12k | 200.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.5M | 15k | 162.13 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.4M | 12k | 205.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 29k | 76.63 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.3M | 19k | 123.49 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 38k | 57.14 | |
| Pfizer (PFE) | 0.2 | $2.1M | 47k | 43.32 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 8.6k | 243.98 | |
| Pepsi (PEP) | 0.2 | $2.0M | 16k | 131.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 13k | 155.49 | |
| Cummins (CMI) | 0.2 | $1.9M | 11k | 171.37 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 20k | 93.56 | |
| Performance Food (PFGC) | 0.2 | $1.8M | 44k | 40.02 | |
| Accenture (ACN) | 0.2 | $1.6M | 8.8k | 184.76 | |
| Coupa Software | 0.2 | $1.6M | 13k | 126.60 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 15k | 92.63 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 47.86 | |
| Nike (NKE) | 0.1 | $1.3M | 16k | 83.97 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.3k | 150.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.7k | 265.91 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 16k | 81.06 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 47.35 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 9.0k | 130.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 11k | 109.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 52.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.3k | 323.24 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.1M | 4.0k | 271.48 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 46k | 24.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $962k | 5.7k | 170.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 9.7k | 103.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 8.0k | 126.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.6k | 120.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 2.9k | 354.58 | |
| 3M Company (MMM) | 0.1 | $941k | 5.4k | 173.30 | |
| At&t (T) | 0.1 | $939k | 28k | 33.51 | |
| Public Storage (PSA) | 0.1 | $953k | 4.0k | 238.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $869k | 1.0k | 840.43 | |
| Msci (MSCI) | 0.1 | $919k | 3.9k | 238.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $915k | 2.6k | 346.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $930k | 6.2k | 150.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $865k | 19k | 45.15 | |
| Dover Corporation (DOV) | 0.1 | $833k | 8.3k | 100.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $781k | 6.8k | 115.11 | |
| Hubspot (HUBS) | 0.1 | $780k | 4.6k | 170.45 | |
| BlackRock (BLK) | 0.1 | $747k | 1.6k | 469.22 | |
| Republic Services (RSG) | 0.1 | $723k | 8.3k | 86.67 | |
| Harris Corporation | 0.1 | $761k | 4.0k | 189.12 | |
| Cabot Corporation (CBT) | 0.1 | $716k | 15k | 47.73 | |
| PerkinElmer (RVTY) | 0.1 | $712k | 7.4k | 96.32 | |
| Netflix (NFLX) | 0.1 | $756k | 2.1k | 367.53 | |
| Amphenol Corporation (APH) | 0.1 | $768k | 8.0k | 96.00 | |
| PNM Resources (PNM) | 0.1 | $703k | 14k | 50.91 | |
| Palo Alto Networks (PANW) | 0.1 | $758k | 3.7k | 203.87 | |
| Under Armour Inc Cl C (UA) | 0.1 | $696k | 31k | 22.21 | |
| Blackstone | 0.1 | $593k | 13k | 44.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $666k | 5.5k | 121.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $609k | 14k | 42.98 | |
| Yum! Brands (YUM) | 0.1 | $646k | 5.8k | 110.62 | |
| Nextera Energy (NEE) | 0.1 | $638k | 3.1k | 204.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 8.1k | 83.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $621k | 5.5k | 113.53 | |
| stock | 0.1 | $612k | 4.9k | 125.80 | |
| Servicemaster Global | 0.1 | $599k | 12k | 52.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 5.1k | 110.57 | |
| Curtiss-Wright (CW) | 0.1 | $517k | 4.1k | 127.12 | |
| Emerson Electric (EMR) | 0.1 | $557k | 8.4k | 66.71 | |
| American Financial (AFG) | 0.1 | $526k | 5.1k | 102.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $523k | 1.8k | 294.65 | |
| Danaher Corporation (DHR) | 0.1 | $514k | 3.6k | 142.86 | |
| Quanta Services (PWR) | 0.1 | $555k | 15k | 38.17 | |
| Euronet Worldwide (EEFT) | 0.1 | $585k | 3.5k | 168.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $503k | 1.0k | 483.65 | |
| Ball Corporation (BALL) | 0.1 | $513k | 7.3k | 70.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $587k | 3.0k | 194.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $546k | 20k | 27.58 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $573k | 10k | 57.57 | |
| Oakmark Int'l (OAKIX) | 0.1 | $555k | 24k | 23.07 | |
| E TRADE Financial Corporation | 0.1 | $491k | 11k | 44.64 | |
| Dominion Resources (D) | 0.1 | $484k | 6.3k | 77.25 | |
| Sonoco Products Company (SON) | 0.1 | $471k | 7.2k | 65.40 | |
| W.W. Grainger (GWW) | 0.1 | $483k | 1.8k | 268.33 | |
| BB&T Corporation | 0.1 | $491k | 10k | 49.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $457k | 6.4k | 71.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $499k | 2.9k | 169.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $412k | 5.3k | 77.18 | |
| Magellan Midstream Partners | 0.1 | $443k | 6.9k | 63.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $436k | 8.6k | 50.98 | |
| Lear Corporation (LEA) | 0.0 | $393k | 2.8k | 139.16 | |
| PNC Financial Services (PNC) | 0.0 | $397k | 2.9k | 137.23 | |
| Novartis (NVS) | 0.0 | $392k | 4.3k | 91.21 | |
| EOG Resources (EOG) | 0.0 | $361k | 3.9k | 93.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $391k | 6.8k | 57.52 | |
| Simon Property (SPG) | 0.0 | $399k | 2.5k | 159.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $364k | 3.7k | 99.45 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $331k | 10k | 32.90 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 19k | 20.89 | |
| Wec Energy Group (WEC) | 0.0 | $366k | 4.4k | 83.31 | |
| Cigna Corp (CI) | 0.0 | $370k | 2.4k | 157.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $313k | 4.9k | 63.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $248k | 5.8k | 42.94 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.4k | 103.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $301k | 5.4k | 55.41 | |
| Waters Corporation (WAT) | 0.0 | $289k | 1.3k | 214.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 954.00 | 251.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Royal Dutch Shell | 0.0 | $260k | 4.0k | 65.00 | |
| Unilever | 0.0 | $275k | 4.5k | 60.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $265k | 2.3k | 115.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 3.1k | 78.26 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $295k | 17k | 17.32 | |
| Voya Financial (VOYA) | 0.0 | $274k | 5.0k | 55.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $193k | 21k | 9.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $214k | 1.9k | 115.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $203k | 2.1k | 97.46 | |
| Fidelity Contra (FCNTX) | 0.0 | $147k | 11k | 13.18 | |
| Kontoor Brands (KTB) | 0.0 | $214k | 7.6k | 28.01 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $84k | 13k | 6.36 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $110k | 12k | 9.17 |
