Moody Lynn & Lieberson as of March 31, 2020
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.3 | $53M | 326k | 162.64 | |
| Microsoft Corporation (MSFT) | 6.4 | $47M | 296k | 157.71 | |
| MasterCard Incorporated (MA) | 4.3 | $32M | 130k | 241.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $27M | 24k | 1161.96 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $25M | 87k | 283.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 244k | 90.03 | |
| Amazon (AMZN) | 2.8 | $20M | 11k | 1949.77 | |
| Abbott Laboratories (ABT) | 2.8 | $20M | 258k | 78.91 | |
| Alibaba Group Holding (BABA) | 2.6 | $19M | 99k | 194.48 | |
| Apple (AAPL) | 2.5 | $19M | 73k | 254.29 | |
| Eli Lilly & Co. (LLY) | 2.2 | $16M | 113k | 138.72 | |
| Bristol Myers Squibb (BMY) | 2.1 | $16M | 281k | 55.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $16M | 339k | 45.57 | |
| Coca-Cola Company (KO) | 2.0 | $15M | 337k | 44.25 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 130k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 77k | 182.83 | |
| Waste Management (WM) | 1.8 | $13M | 142k | 92.56 | |
| Visa (V) | 1.8 | $13M | 80k | 161.12 | |
| Home Depot (HD) | 1.8 | $13M | 69k | 186.72 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 74k | 166.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 92k | 131.13 | |
| Paycom Software (PAYC) | 1.7 | $12M | 60k | 202.01 | |
| Broadcom (AVGO) | 1.7 | $12M | 51k | 237.10 | |
| Paypal Holdings (PYPL) | 1.6 | $12M | 123k | 95.74 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 105k | 99.93 | |
| Raytheon Company | 1.4 | $10M | 78k | 131.14 | |
| Servicenow (NOW) | 1.4 | $9.9M | 35k | 286.57 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.3M | 29k | 318.24 | |
| Estee Lauder Companies (EL) | 1.3 | $9.1M | 57k | 159.34 | |
| Facebook Inc cl a (META) | 1.2 | $8.5M | 51k | 166.80 | |
| Merck & Co (MRK) | 1.1 | $7.9M | 103k | 76.94 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.0M | 21k | 338.94 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.7M | 26k | 263.60 | |
| Honeywell International (HON) | 0.9 | $6.6M | 49k | 133.78 | |
| Linde | 0.9 | $6.6M | 38k | 173.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.4M | 25k | 257.75 | |
| salesforce (CRM) | 0.8 | $6.2M | 43k | 143.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.1M | 26k | 237.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.1M | 43k | 141.05 | |
| McDonald's Corporation (MCD) | 0.8 | $5.8M | 35k | 165.34 | |
| Extra Space Storage (EXR) | 0.8 | $5.6M | 59k | 95.77 | |
| American Tower Reit (AMT) | 0.7 | $5.3M | 24k | 217.73 | |
| Intuit (INTU) | 0.7 | $4.8M | 21k | 229.98 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 64k | 67.64 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 77k | 54.12 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 186k | 21.23 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 26k | 138.40 | |
| Healthequity (HQY) | 0.5 | $3.7M | 72k | 50.59 | |
| United Technologies Corporation | 0.4 | $3.1M | 33k | 94.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 2.6k | 1162.99 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 56k | 53.72 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.8M | 5.7k | 495.26 | |
| Pepsi (PEP) | 0.4 | $2.7M | 22k | 120.12 | |
| Chubb (CB) | 0.4 | $2.7M | 24k | 111.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.6M | 5.4k | 488.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 8.6k | 285.12 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 18k | 136.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 9.9k | 242.29 | |
| Pfizer (PFE) | 0.3 | $2.2M | 69k | 32.65 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 8.7k | 249.34 | |
| Dex (DXCM) | 0.3 | $2.2M | 8.1k | 269.31 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 22k | 96.61 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 33k | 64.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 120k | 17.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 12k | 158.15 | |
| Accenture (ACN) | 0.2 | $1.7M | 10k | 163.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 41k | 39.31 | |
| Teladoc (TDOC) | 0.2 | $1.5M | 9.6k | 155.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.5M | 34k | 44.30 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.4M | 29k | 49.04 | |
| Nike (NKE) | 0.2 | $1.3M | 16k | 82.72 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $1.2M | 55k | 21.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 11k | 102.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 11k | 107.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.8k | 142.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.1k | 262.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 4.6k | 219.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $976k | 3.2k | 302.64 | |
| Diageo (DEO) | 0.1 | $926k | 7.3k | 127.08 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $964k | 4.0k | 238.44 | |
| At&t (T) | 0.1 | $848k | 29k | 29.16 | |
| Altria (MO) | 0.1 | $880k | 23k | 38.67 | |
| Nextera Energy (NEE) | 0.1 | $840k | 3.5k | 240.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $839k | 6.5k | 128.96 | |
| BlackRock (BLK) | 0.1 | $826k | 1.9k | 439.83 | |
| Public Storage (PSA) | 0.1 | $794k | 4.0k | 198.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $829k | 13k | 66.36 | |
| Msci (MSCI) | 0.1 | $775k | 2.7k | 288.86 | |
| 3M Company (MMM) | 0.1 | $698k | 5.1k | 136.51 | |
| L3harris Technologies (LHX) | 0.1 | $697k | 3.9k | 180.06 | |
| U.S. Bancorp (USB) | 0.1 | $668k | 19k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $675k | 18k | 37.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $632k | 915.00 | 690.71 | |
| Netflix (NFLX) | 0.1 | $656k | 1.7k | 375.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $648k | 5.7k | 114.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $670k | 4.4k | 150.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $646k | 6.2k | 103.39 | |
| Republic Services (RSG) | 0.1 | $571k | 7.6k | 75.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $584k | 5.1k | 113.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $558k | 8.5k | 65.70 | |
| Amphenol Corporation (APH) | 0.1 | $583k | 8.0k | 72.88 | |
| stock | 0.1 | $561k | 4.4k | 126.15 | |
| Health Care SPDR (XLV) | 0.1 | $481k | 5.4k | 88.58 | |
| PerkinElmer (RVTY) | 0.1 | $501k | 6.6k | 75.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $522k | 4.4k | 118.69 | |
| PNM Resources (PNM) | 0.1 | $482k | 13k | 38.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $495k | 3.4k | 143.81 | |
| Palo Alto Networks (PANW) | 0.1 | $481k | 2.9k | 163.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $425k | 3.5k | 121.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $464k | 4.5k | 103.48 | |
| Dominion Resources (D) | 0.1 | $437k | 6.1k | 72.23 | |
| Yum! Brands (YUM) | 0.1 | $410k | 6.0k | 68.50 | |
| Air Products & Chemicals (APD) | 0.1 | $437k | 2.2k | 199.82 | |
| Fiserv (FI) | 0.1 | $401k | 4.2k | 95.09 | |
| Quanta Services (PWR) | 0.1 | $419k | 13k | 31.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $442k | 4.9k | 89.35 | |
| Ball Corporation (BALL) | 0.1 | $434k | 6.7k | 64.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $413k | 5.0k | 82.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $400k | 9.1k | 43.85 | |
| Trane Technologies (TT) | 0.1 | $430k | 5.2k | 82.66 | |
| Ecolab (ECL) | 0.1 | $356k | 2.3k | 155.87 | |
| Curtiss-Wright (CW) | 0.1 | $344k | 3.7k | 92.35 | |
| W.W. Grainger (GWW) | 0.1 | $385k | 1.6k | 248.39 | |
| Cabot Corporation (CBT) | 0.1 | $392k | 15k | 26.13 | |
| Emerson Electric (EMR) | 0.1 | $398k | 8.4k | 47.66 | |
| Novartis (NVS) | 0.1 | $372k | 4.5k | 82.54 | |
| American Financial (AFG) | 0.1 | $329k | 4.7k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $350k | 2.7k | 129.63 | |
| TJX Companies (TJX) | 0.1 | $383k | 8.0k | 47.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $343k | 6.1k | 56.11 | |
| Columbia Int T/e Bond Cl Z mutual funds (SETMX) | 0.1 | $345k | 34k | 10.31 | |
| Wec Energy Group (WEC) | 0.1 | $384k | 4.4k | 88.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 8.7k | 34.17 | |
| Citrix Systems | 0.0 | $255k | 1.8k | 141.67 | |
| Travelers Companies (TRV) | 0.0 | $296k | 3.0k | 99.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $268k | 4.8k | 55.46 | |
| Amgen (AMGN) | 0.0 | $309k | 1.5k | 202.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $258k | 1.0k | 258.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $290k | 905.00 | 320.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $265k | 3.6k | 73.61 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $270k | 10k | 26.83 | |
| Abbvie (ABBV) | 0.0 | $257k | 3.4k | 76.13 | |
| Servicemaster Global | 0.0 | $283k | 11k | 27.05 | |
| Cigna Corp (CI) | 0.0 | $273k | 1.5k | 177.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $308k | 10k | 30.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $206k | 4.4k | 46.40 | |
| Lear Corporation (LEA) | 0.0 | $214k | 2.6k | 81.25 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 2.3k | 95.55 | |
| Waters Corporation (WAT) | 0.0 | $214k | 1.2k | 182.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 1.0k | 229.56 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.2k | 91.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $243k | 4.5k | 53.43 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.9k | 74.80 | |
| Dover Corporation (DOV) | 0.0 | $236k | 2.8k | 83.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 2.3k | 110.97 | |
| Toro Company (TTC) | 0.0 | $217k | 3.3k | 65.07 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $234k | 6.2k | 37.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $212k | 13k | 16.23 | |
| Fidelity Contra (FCNTX) | 0.0 | $186k | 16k | 11.76 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $88k | 17k | 5.13 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $97k | 12k | 8.08 |
