Moody Lynn & Lieberson as of Dec. 31, 2019
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 207 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $49M | 311k | 157.70 | |
MasterCard Incorporated (MA) | 4.1 | $43M | 144k | 298.59 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $35M | 253k | 139.40 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $28M | 21k | 1339.41 | |
iShares Gold Trust | 2.7 | $28M | 187k | 148.99 | |
Abbott Laboratories (ABT) | 2.7 | $28M | 319k | 86.86 | |
Broadcom (AVGO) | 2.5 | $26M | 84k | 316.02 | |
Thermo Fisher Scientific (TMO) | 2.4 | $25M | 77k | 324.87 | |
Bristol Myers Squibb (BMY) | 2.1 | $22M | 339k | 64.19 | |
Raytheon Company | 2.0 | $21M | 94k | 219.74 | |
Alibaba Group Holding (BABA) | 1.8 | $19M | 90k | 212.10 | |
Berkshire Hathaway (BRK.B) | 1.8 | $19M | 82k | 226.50 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $18M | 57k | 321.86 | |
Coca-Cola Company (KO) | 1.7 | $18M | 322k | 55.35 | |
Apple (AAPL) | 1.7 | $17M | 58k | 293.65 | |
Visa (V) | 1.7 | $17M | 92k | 187.90 | |
Bank of America Corporation (BAC) | 1.6 | $17M | 472k | 35.22 | |
Estee Lauder Companies (EL) | 1.6 | $17M | 80k | 206.54 | |
Waste Management (WM) | 1.6 | $16M | 144k | 113.96 | |
United Technologies Corporation | 1.6 | $16M | 109k | 149.76 | |
SYSCO Corporation (SYY) | 1.6 | $16M | 189k | 85.54 | |
Amazon (AMZN) | 1.5 | $16M | 8.6k | 1847.78 | |
Stryker Corporation (SYK) | 1.5 | $16M | 75k | 209.94 | |
Paycom Software (PAYC) | 1.5 | $15M | 58k | 264.76 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $15M | 262k | 55.94 | |
Procter & Gamble Company (PG) | 1.4 | $15M | 116k | 124.90 | |
Home Depot (HD) | 1.4 | $14M | 66k | 218.38 | |
Lockheed Martin Corporation (LMT) | 1.3 | $14M | 36k | 389.37 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $14M | 104k | 132.92 | |
Chevron Corporation (CVX) | 1.3 | $14M | 113k | 120.51 | |
Paypal Holdings (PYPL) | 1.2 | $12M | 112k | 108.17 | |
Texas Instruments Incorporated (TXN) | 1.2 | $12M | 94k | 128.29 | |
Linde | 1.1 | $12M | 55k | 212.89 | |
Johnson & Johnson (JNJ) | 1.0 | $11M | 72k | 145.87 | |
V.F. Corporation (VFC) | 0.9 | $9.8M | 99k | 99.66 | |
Chubb (CB) | 0.9 | $9.8M | 63k | 155.66 | |
Diageo (DEO) | 0.8 | $8.7M | 52k | 168.42 | |
Extra Space Storage (EXR) | 0.8 | $8.4M | 80k | 105.62 | |
Healthequity (HQY) | 0.8 | $8.4M | 114k | 74.07 | |
Union Pacific Corporation (UNP) | 0.8 | $8.2M | 46k | 180.80 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $8.0M | 24k | 329.81 | |
Travelers Companies (TRV) | 0.7 | $7.6M | 56k | 136.95 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $7.5M | 201k | 37.22 | |
Illinois Tool Works (ITW) | 0.7 | $7.2M | 40k | 179.62 | |
McDonald's Corporation (MCD) | 0.7 | $7.1M | 36k | 197.62 | |
Matthews Asian Fds Emrasia Ins mutual funds | 0.7 | $7.0M | 578k | 12.13 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $7.0M | 54k | 128.59 | |
NVIDIA Corporation (NVDA) | 0.7 | $6.9M | 29k | 235.30 | |
Merck & Co (MRK) | 0.6 | $6.7M | 73k | 90.95 | |
PPG Industries (PPG) | 0.6 | $6.1M | 45k | 133.49 | |
Emerson Electric (EMR) | 0.6 | $6.0M | 79k | 76.26 | |
iShares Russell 2000 Index (IWM) | 0.6 | $5.9M | 36k | 165.66 | |
Facebook Inc cl a (META) | 0.6 | $5.9M | 29k | 205.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.7M | 26k | 218.96 | |
Amgen (AMGN) | 0.5 | $5.6M | 23k | 241.05 | |
Medtronic (MDT) | 0.5 | $5.6M | 49k | 113.45 | |
Intuit (INTU) | 0.5 | $5.5M | 21k | 261.91 | |
Arrowhead Pharmaceuticals (ARWR) | 0.5 | $5.1M | 81k | 63.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.9M | 373k | 13.12 | |
Performance Food (PFGC) | 0.5 | $4.9M | 94k | 51.49 | |
Fiserv (FI) | 0.5 | $4.8M | 41k | 115.63 | |
salesforce (CRM) | 0.5 | $4.8M | 29k | 162.65 | |
Walt Disney Company (DIS) | 0.5 | $4.7M | 33k | 144.64 | |
Global Payments (GPN) | 0.5 | $4.6M | 25k | 182.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.6M | 102k | 44.47 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $4.5M | 12k | 375.50 | |
Cisco Systems (CSCO) | 0.4 | $4.5M | 94k | 47.96 | |
Edwards Lifesciences (EW) | 0.4 | $4.1M | 18k | 233.31 | |
Fidelity National Information Services (FIS) | 0.4 | $3.8M | 28k | 139.09 | |
Verizon Communications (VZ) | 0.4 | $3.7M | 60k | 61.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 54k | 69.45 | |
Intuitive Surgical (ISRG) | 0.3 | $3.7M | 6.2k | 591.12 | |
Phillips 66 (PSX) | 0.3 | $3.7M | 33k | 111.40 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.6M | 2.7k | 1337.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.4M | 30k | 115.16 | |
Royal Dutch Shell | 0.3 | $3.3M | 56k | 59.96 | |
Honeywell International (HON) | 0.3 | $3.2M | 18k | 176.99 | |
Automatic Data Processing (ADP) | 0.3 | $3.1M | 18k | 170.52 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $3.1M | 123k | 24.89 | |
Palo Alto Networks (PANW) | 0.3 | $3.1M | 13k | 231.27 | |
Advanced Micro Devices (AMD) | 0.3 | $3.0M | 66k | 45.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.9M | 99k | 29.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.7M | 153k | 17.41 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 88k | 30.78 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 9.9k | 261.12 | |
UnitedHealth (UNH) | 0.2 | $2.6M | 8.7k | 293.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.6M | 12k | 214.22 | |
Church & Dwight (CHD) | 0.2 | $2.4M | 34k | 70.34 | |
Pepsi (PEP) | 0.2 | $2.1M | 16k | 136.65 | |
Accenture (ACN) | 0.2 | $2.1M | 10k | 210.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 29k | 69.79 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $2.0M | 72k | 27.69 | |
Pfizer (PFE) | 0.2 | $1.9M | 47k | 39.19 | |
Cummins (CMI) | 0.2 | $1.9M | 11k | 178.92 | |
L3harris Technologies (LHX) | 0.2 | $1.7M | 8.4k | 197.89 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 26k | 59.84 | |
Nike (NKE) | 0.1 | $1.6M | 16k | 101.30 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.6M | 18k | 86.67 | |
Moderna (MRNA) | 0.1 | $1.6M | 81k | 19.56 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.2k | 229.77 | |
Dicerna Pharmaceuticals | 0.1 | $1.4M | 66k | 22.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 11k | 120.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.7k | 285.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 3.7k | 375.41 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.4M | 46k | 29.29 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 59.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 108.24 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.2M | 4.1k | 298.07 | |
Citigroup (C) | 0.1 | $1.2M | 15k | 79.91 | |
At&t (T) | 0.1 | $1.1M | 29k | 39.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.4k | 344.08 | |
Altria (MO) | 0.1 | $1.2M | 24k | 49.93 | |
HDFC Bank (HDB) | 0.1 | $1.1M | 18k | 63.37 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.1k | 502.82 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 6.6k | 153.53 | |
State Street Corporation (STT) | 0.1 | $918k | 12k | 79.14 | |
Nextera Energy (NEE) | 0.1 | $923k | 3.8k | 242.19 | |
Dover Corporation (DOV) | 0.1 | $916k | 7.9k | 115.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $972k | 5.9k | 163.61 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $960k | 20k | 48.19 | |
M&T Bank Corporation (MTB) | 0.1 | $792k | 4.7k | 169.70 | |
3M Company (MMM) | 0.1 | $870k | 4.9k | 176.47 | |
Public Storage (PSA) | 0.1 | $852k | 4.0k | 213.00 | |
Amphenol Corporation (APH) | 0.1 | $866k | 8.0k | 108.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $834k | 4.1k | 205.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $846k | 6.8k | 124.69 | |
Republic Services (RSG) | 0.1 | $705k | 7.9k | 89.63 | |
Royal Caribbean Cruises (RCL) | 0.1 | $685k | 5.1k | 133.55 | |
Watsco, Incorporated (WSO) | 0.1 | $732k | 4.1k | 180.21 | |
Cabot Corporation (CBT) | 0.1 | $713k | 15k | 47.53 | |
Mettler-Toledo International (MTD) | 0.1 | $749k | 944.00 | 793.43 | |
Starbucks Corporation (SBUX) | 0.1 | $733k | 8.3k | 87.97 | |
Msci (MSCI) | 0.1 | $707k | 2.7k | 258.31 | |
stock | 0.1 | $697k | 4.7k | 149.70 | |
Ecolab (ECL) | 0.1 | $584k | 3.0k | 193.12 | |
Wal-Mart Stores (WMT) | 0.1 | $633k | 5.3k | 118.83 | |
Air Products & Chemicals (APD) | 0.1 | $654k | 2.8k | 234.91 | |
PerkinElmer (RVTY) | 0.1 | $664k | 6.8k | 97.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $575k | 2.8k | 205.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $574k | 1.8k | 323.38 | |
TJX Companies (TJX) | 0.1 | $577k | 9.5k | 61.02 | |
Netflix (NFLX) | 0.1 | $573k | 1.8k | 323.36 | |
Skyworks Solutions (SWKS) | 0.1 | $604k | 5.0k | 120.95 | |
PNM Resources (PNM) | 0.1 | $660k | 13k | 50.71 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $582k | 9.5k | 61.42 | |
Oakmark Int'l (OAKIX) | 0.1 | $600k | 24k | 24.94 | |
Servicenow (NOW) | 0.1 | $607k | 2.1k | 282.46 | |
Under Armour Inc Cl C (UA) | 0.1 | $600k | 31k | 19.17 | |
Truist Financial Corp equities (TFC) | 0.1 | $571k | 10k | 56.28 | |
Health Care SPDR (XLV) | 0.1 | $553k | 5.4k | 101.84 | |
Dominion Resources (D) | 0.1 | $501k | 6.1k | 82.81 | |
Copart (CPRT) | 0.1 | $477k | 5.2k | 90.98 | |
Curtiss-Wright (CW) | 0.1 | $543k | 3.9k | 140.93 | |
W.W. Grainger (GWW) | 0.1 | $525k | 1.6k | 338.71 | |
Yum! Brands (YUM) | 0.1 | $560k | 5.6k | 100.81 | |
American Financial (AFG) | 0.1 | $536k | 4.9k | 109.68 | |
Take-Two Interactive Software (TTWO) | 0.1 | $557k | 4.6k | 122.42 | |
Quanta Services (PWR) | 0.1 | $555k | 14k | 40.68 | |
Euronet Worldwide (EEFT) | 0.1 | $524k | 3.3k | 157.55 | |
TransDigm Group Incorporated (TDG) | 0.1 | $514k | 917.00 | 560.52 | |
Lear Corporation (LEA) | 0.0 | $365k | 2.7k | 137.27 | |
PNC Financial Services (PNC) | 0.0 | $438k | 2.7k | 159.68 | |
Genuine Parts Company (GPC) | 0.0 | $373k | 3.5k | 106.21 | |
SVB Financial (SIVBQ) | 0.0 | $392k | 1.6k | 251.28 | |
Novartis (NVS) | 0.0 | $427k | 4.5k | 94.74 | |
Allstate Corporation (ALL) | 0.0 | $367k | 3.3k | 112.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $439k | 6.4k | 68.90 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $413k | 6.5k | 63.95 | |
Magellan Midstream Partners | 0.0 | $435k | 6.9k | 62.82 | |
Ball Corporation (BALL) | 0.0 | $451k | 7.0k | 64.62 | |
Oneok (OKE) | 0.0 | $422k | 5.6k | 75.70 | |
Simon Property (SPG) | 0.0 | $372k | 2.5k | 148.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $387k | 3.7k | 105.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $460k | 8.6k | 53.79 | |
Kinder Morgan (KMI) | 0.0 | $392k | 19k | 21.16 | |
Servicemaster Global | 0.0 | $417k | 11k | 38.62 | |
Wec Energy Group (WEC) | 0.0 | $408k | 4.4k | 92.12 | |
Cigna Corp (CI) | 0.0 | $403k | 2.0k | 204.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 4.4k | 61.94 | |
Cerner Corporation | 0.0 | $280k | 3.8k | 73.41 | |
Brown-Forman Corporation (BF.B) | 0.0 | $335k | 5.0k | 67.62 | |
Analog Devices (ADI) | 0.0 | $323k | 2.7k | 119.01 | |
Waters Corporation (WAT) | 0.0 | $275k | 1.2k | 234.04 | |
Becton, Dickinson and (BDX) | 0.0 | $277k | 1.0k | 271.84 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Gilead Sciences (GILD) | 0.0 | $263k | 4.0k | 65.10 | |
EOG Resources (EOG) | 0.0 | $324k | 3.9k | 83.72 | |
Toro Company (TTC) | 0.0 | $282k | 3.5k | 79.55 | |
First Republic Bank/san F (FRCB) | 0.0 | $277k | 2.4k | 117.47 | |
Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $331k | 10k | 32.90 | |
Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $307k | 17k | 18.03 | |
Hubspot (HUBS) | 0.0 | $319k | 2.0k | 158.39 | |
Fortive (FTV) | 0.0 | $347k | 4.5k | 76.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $256k | 5.7k | 44.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $242k | 824.00 | 293.69 | |
Citrix Systems | 0.0 | $200k | 1.8k | 111.11 | |
Royal Dutch Shell | 0.0 | $236k | 4.0k | 59.00 | |
Unilever | 0.0 | $246k | 4.3k | 57.48 | |
American Electric Power Company (AEP) | 0.0 | $201k | 2.1k | 94.68 | |
J.M. Smucker Company (SJM) | 0.0 | $238k | 2.3k | 103.98 | |
Lam Research Corporation (LRCX) | 0.0 | $208k | 710.00 | 292.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 1.9k | 110.81 | |
Jack Henry & Associates (JKHY) | 0.0 | $211k | 1.4k | 145.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $257k | 3.1k | 83.90 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $79k | 13k | 5.98 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $109k | 12k | 9.08 | |
Fidelity Contra (FCNTX) | 0.0 | $153k | 11k | 13.72 |