Moody Lynn & Lieberson as of Dec. 31, 2021
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $68M | 203k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $61M | 21k | 2897.03 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $60M | 463k | 129.39 | |
| Apple (AAPL) | 3.9 | $58M | 328k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $47M | 70k | 667.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $45M | 285k | 158.35 | |
| NVIDIA Corporation (NVDA) | 2.8 | $42M | 143k | 294.11 | |
| Abbott Laboratories (ABT) | 2.5 | $37M | 263k | 140.74 | |
| SVB Financial (SIVBQ) | 2.4 | $35M | 52k | 678.25 | |
| Broadcom (AVGO) | 2.4 | $35M | 53k | 665.40 | |
| Amazon (AMZN) | 2.3 | $34M | 10k | 3334.35 | |
| Eli Lilly & Co. (LLY) | 2.2 | $33M | 121k | 276.22 | |
| SPDR Gold Trust (GLD) | 2.2 | $33M | 188k | 172.58 | |
| Waste Management (WM) | 2.1 | $31M | 185k | 166.90 | |
| Morgan Stanley (MS) | 2.1 | $31M | 313k | 98.16 | |
| Home Depot (HD) | 1.9 | $28M | 68k | 415.01 | |
| MasterCard Incorporated (MA) | 1.8 | $26M | 73k | 359.33 | |
| Linde | 1.7 | $26M | 75k | 346.44 | |
| Bank of America Corporation (BAC) | 1.6 | $24M | 542k | 44.49 | |
| Pfizer (PFE) | 1.6 | $24M | 403k | 59.05 | |
| Bristol Myers Squibb (BMY) | 1.6 | $23M | 374k | 62.35 | |
| Honeywell International (HON) | 1.6 | $23M | 111k | 208.51 | |
| Pepsi (PEP) | 1.5 | $23M | 131k | 173.71 | |
| Estee Lauder Companies (EL) | 1.5 | $23M | 61k | 370.19 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 67k | 336.35 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $22M | 249k | 87.07 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 127k | 163.58 | |
| Servicenow (NOW) | 1.4 | $21M | 32k | 649.10 | |
| Stryker Corporation (SYK) | 1.3 | $20M | 75k | 267.42 | |
| Abbvie (ABBV) | 1.3 | $19M | 140k | 135.40 | |
| Paycom Software (PAYC) | 1.2 | $18M | 42k | 415.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 97k | 171.07 | |
| Paypal Holdings (PYPL) | 1.1 | $17M | 88k | 188.58 | |
| Sherwin-Williams Company (SHW) | 1.0 | $15M | 41k | 352.17 | |
| Nextera Energy (NEE) | 0.9 | $14M | 148k | 93.36 | |
| Extra Space Storage (EXR) | 0.8 | $13M | 56k | 226.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 40k | 299.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 21k | 567.08 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $12M | 62k | 188.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 24k | 474.97 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 183k | 59.21 | |
| Intuitive Surgical (ISRG) | 0.7 | $11M | 30k | 359.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 29k | 355.41 | |
| Arista Networks (ANET) | 0.7 | $10M | 71k | 143.75 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 38k | 268.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.9M | 39k | 251.94 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $8.5M | 22k | 387.09 | |
| Fortinet (FTNT) | 0.6 | $8.3M | 23k | 359.39 | |
| Palo Alto Networks (PANW) | 0.6 | $8.2M | 15k | 556.79 | |
| Intuit (INTU) | 0.5 | $7.7M | 12k | 643.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.7M | 2.6k | 2893.72 | |
| Visa (V) | 0.5 | $7.0M | 32k | 216.71 | |
| Humana (HUM) | 0.5 | $6.9M | 15k | 463.87 | |
| Oracle Corporation (ORCL) | 0.5 | $6.8M | 78k | 87.20 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.5M | 9.8k | 658.45 | |
| Mondelez Int (MDLZ) | 0.4 | $6.4M | 97k | 66.31 | |
| salesforce (CRM) | 0.4 | $6.0M | 24k | 254.13 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 106k | 51.96 | |
| Marriott International (MAR) | 0.4 | $5.4M | 33k | 165.24 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 16k | 329.00 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 59k | 76.64 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 29k | 154.90 | |
| UnitedHealth (UNH) | 0.3 | $4.5M | 8.9k | 502.14 | |
| Cintas Corporation (CTAS) | 0.3 | $4.4M | 9.9k | 443.17 | |
| Avantor (AVTR) | 0.3 | $4.3M | 103k | 42.14 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 17k | 246.59 | |
| GlaxoSmithKline | 0.3 | $4.2M | 95k | 44.10 | |
| Accenture (ACN) | 0.3 | $4.1M | 10k | 414.53 | |
| American International (AIG) | 0.3 | $4.1M | 72k | 56.86 | |
| Netflix (NFLX) | 0.3 | $4.0M | 6.6k | 602.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.8M | 16k | 241.44 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.6M | 44k | 81.30 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.5M | 187k | 19.00 | |
| Qualcomm (QCOM) | 0.2 | $3.5M | 19k | 182.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.5M | 12k | 293.05 | |
| AstraZeneca (AZN) | 0.2 | $3.5M | 60k | 58.25 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 26k | 129.56 | |
| Cummins (CMI) | 0.2 | $3.3M | 15k | 218.14 | |
| Church & Dwight (CHD) | 0.2 | $3.2M | 32k | 102.49 | |
| Materials SPDR (XLB) | 0.2 | $3.2M | 35k | 90.61 | |
| Entegris (ENTG) | 0.2 | $3.1M | 23k | 138.59 | |
| Iron Mountain (IRM) | 0.2 | $2.8M | 54k | 52.33 | |
| Nike (NKE) | 0.2 | $2.6M | 16k | 166.68 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 41k | 63.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 13k | 173.79 | |
| Uber Technologies (UBER) | 0.2 | $2.2M | 54k | 41.93 | |
| Atlassian Corp Plc cl a | 0.1 | $2.1M | 5.6k | 381.33 | |
| Kkr & Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $2.1M | 23k | 93.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 3.9k | 517.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 86.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.8k | 246.85 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 12k | 157.37 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.8M | 4.1k | 439.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 95k | 19.00 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 6.2k | 292.48 | |
| BlackRock (BLK) | 0.1 | $1.8M | 1.9k | 915.36 | |
| Jacobs Engineering | 0.1 | $1.7M | 12k | 139.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 11k | 152.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 11k | 139.88 | |
| Carlyle Group (CG) | 0.1 | $1.6M | 29k | 54.92 | |
| Public Storage (PSA) | 0.1 | $1.5M | 4.0k | 374.50 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 51.49 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 16k | 87.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 809.00 | 1697.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.1k | 222.44 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.3M | 51k | 26.18 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 3.7k | 352.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 3.6k | 363.33 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $1.3M | 31k | 41.84 | |
| Diageo (DEO) | 0.1 | $1.3M | 5.7k | 220.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 5.8k | 206.53 | |
| Affirm Hldgs (AFRM) | 0.1 | $1.2M | 12k | 100.56 | |
| New Relic | 0.1 | $1.2M | 11k | 109.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 3.9k | 305.56 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.1M | 19k | 58.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.4k | 116.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 14k | 78.71 | |
| Republic Services (RSG) | 0.1 | $1.1M | 7.7k | 139.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 85.36 | |
| PerkinElmer (RVTY) | 0.1 | $1.0M | 5.2k | 201.16 | |
| Trane Technologies (TT) | 0.1 | $1.0M | 5.1k | 201.97 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $1.0M | 7.6k | 133.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $976k | 16k | 61.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $976k | 5.7k | 171.68 | |
| 3M Company (MMM) | 0.1 | $927k | 5.2k | 177.69 | |
| Albemarle Corporation (ALB) | 0.1 | $908k | 3.9k | 233.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $885k | 2.8k | 318.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $881k | 5.5k | 161.00 | |
| U.S. Bancorp (USB) | 0.1 | $872k | 16k | 56.20 | |
| Msci (MSCI) | 0.1 | $862k | 1.4k | 612.65 | |
| Yum! Brands (YUM) | 0.1 | $860k | 6.2k | 138.80 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $854k | 1.6k | 529.45 | |
| Cabot Corporation (CBT) | 0.1 | $843k | 15k | 56.20 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $841k | 4.7k | 178.18 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $839k | 27k | 31.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $825k | 2.9k | 282.92 | |
| Altria (MO) | 0.1 | $824k | 17k | 47.37 | |
| W.W. Grainger (GWW) | 0.1 | $806k | 1.6k | 518.33 | |
| Health Care SPDR (XLV) | 0.1 | $778k | 5.5k | 140.89 | |
| Enovix Corp (ENVX) | 0.1 | $770k | 28k | 27.27 | |
| Emerson Electric (EMR) | 0.1 | $769k | 8.3k | 92.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $767k | 4.9k | 155.04 | |
| Etsy (ETSY) | 0.1 | $767k | 3.5k | 218.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $767k | 5.3k | 144.64 | |
| New Perspective Mutual Funds (ANWPX) | 0.1 | $758k | 11k | 66.40 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $754k | 9.2k | 81.93 | |
| PPG Industries (PPG) | 0.0 | $742k | 4.3k | 172.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $739k | 19k | 39.07 | |
| L3harris Technologies (LHX) | 0.0 | $715k | 3.4k | 213.37 | |
| Quanta Services (PWR) | 0.0 | $714k | 6.2k | 114.68 | |
| Celanese Corporation (CE) | 0.0 | $687k | 4.1k | 167.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $679k | 5.9k | 114.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $666k | 8.0k | 82.98 | |
| Ball Corporation (BALL) | 0.0 | $651k | 6.8k | 96.33 | |
| Chewy Inc cl a (CHWY) | 0.0 | $614k | 10k | 58.98 | |
| HEICO Corporation (HEI) | 0.0 | $590k | 4.1k | 144.22 | |
| PNM Resources (PNM) | 0.0 | $580k | 13k | 45.63 | |
| Signature Bank (SBNY) | 0.0 | $578k | 1.8k | 323.63 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $575k | 14k | 42.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $574k | 1.2k | 477.14 | |
| Dover Corporation (DOV) | 0.0 | $563k | 3.1k | 181.50 | |
| Ecolab (ECL) | 0.0 | $560k | 2.4k | 234.70 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $531k | 18k | 30.04 | |
| TJX Companies (TJX) | 0.0 | $516k | 6.8k | 75.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $513k | 1.6k | 312.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $512k | 712.00 | 719.10 | |
| Lear Corporation (LEA) | 0.0 | $497k | 2.7k | 182.92 | |
| Kraft Heinz (KHC) | 0.0 | $492k | 14k | 35.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $491k | 2.8k | 177.58 | |
| Novartis (NVS) | 0.0 | $485k | 5.6k | 87.39 | |
| Terminix Global Holdings | 0.0 | $481k | 11k | 45.21 | |
| Okta Inc cl a (OKTA) | 0.0 | $476k | 2.1k | 224.21 | |
| Simon Property (SPG) | 0.0 | $469k | 2.9k | 159.85 | |
| Dominion Resources (D) | 0.0 | $441k | 5.6k | 78.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $441k | 3.6k | 122.50 | |
| Waters Corporation (WAT) | 0.0 | $440k | 1.2k | 372.88 | |
| Public Service Enterprise (PEG) | 0.0 | $438k | 6.6k | 66.69 | |
| Wec Energy Group (WEC) | 0.0 | $438k | 4.5k | 97.16 | |
| Qorvo (QRVO) | 0.0 | $434k | 2.8k | 156.23 | |
| Analog Devices (ADI) | 0.0 | $432k | 2.5k | 175.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $423k | 3.1k | 136.14 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $420k | 10k | 41.74 | |
| PNC Financial Services (PNC) | 0.0 | $419k | 2.1k | 200.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $413k | 1.8k | 227.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $400k | 6.0k | 66.89 | |
| Travelers Companies (TRV) | 0.0 | $387k | 2.5k | 156.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 605.00 | 636.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $382k | 673.00 | 567.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $377k | 2.8k | 136.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $367k | 10k | 36.48 | |
| Fiserv (FI) | 0.0 | $364k | 3.5k | 103.70 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 4.9k | 72.58 | |
| Williams Companies (WMB) | 0.0 | $352k | 14k | 26.05 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $350k | 34k | 10.46 | |
| Eaton (ETN) | 0.0 | $350k | 2.0k | 172.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $342k | 4.6k | 75.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $338k | 3.8k | 88.83 | |
| Amgen (AMGN) | 0.0 | $334k | 1.5k | 225.07 | |
| Copart (CPRT) | 0.0 | $325k | 2.1k | 151.59 | |
| Network Associates Inc cl a (NET) | 0.0 | $318k | 2.4k | 131.68 | |
| Brunswick Corporation (BC) | 0.0 | $312k | 3.1k | 100.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $311k | 2.3k | 135.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 2.8k | 109.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $295k | 1.3k | 222.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $295k | 4.1k | 72.84 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $293k | 3.7k | 80.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $288k | 5.9k | 48.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $288k | 1.8k | 160.00 | |
| Cerner Corporation | 0.0 | $288k | 3.1k | 92.90 | |
| Allstate Corporation (ALL) | 0.0 | $288k | 2.5k | 117.46 | |
| ConocoPhillips (COP) | 0.0 | $286k | 4.0k | 72.19 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $265k | 14k | 18.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.0k | 251.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 1.5k | 165.78 | |
| Square Inc cl a (SQ) | 0.0 | $243k | 1.5k | 161.46 | |
| Unilever (UL) | 0.0 | $240k | 4.5k | 53.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 4.6k | 50.95 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $227k | 12k | 18.49 | |
| Yum China Holdings (YUMC) | 0.0 | $223k | 4.5k | 49.85 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.0 | $219k | 1.3k | 164.91 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $217k | 25k | 8.78 | |
| Thomson Reuters Corp | 0.0 | $215k | 1.8k | 119.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 4.2k | 50.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $213k | 1.8k | 116.71 | |
| Ishares Tr Cohn&st Rlty Mj Mutual Funds (ICF) | 0.0 | $206k | 2.7k | 76.01 | |
| Cadence Bank (CADE) | 0.0 | $206k | 6.9k | 29.79 | |
| Magellan Midstream Partners | 0.0 | $206k | 4.4k | 46.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 285.00 | 705.26 | |
| Deere & Company (DE) | 0.0 | $201k | 585.00 | 343.59 | |
| American Electric Power Company (AEP) | 0.0 | $200k | 2.2k | 89.01 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $115k | 17k | 6.70 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $115k | 12k | 9.58 | |
| Contrafect Corp | 0.0 | $26k | 10k | 2.60 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $23k | 10k | 2.30 | |
| Avalo Therapeutics | 0.0 | $17k | 10k | 1.70 |
