Moody Lynn & Lieberson as of March 31, 2022
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $68M | 24k | 2781.33 | |
| Microsoft Corporation (MSFT) | 4.6 | $62M | 202k | 308.31 | |
| Apple (AAPL) | 4.2 | $57M | 328k | 174.61 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $49M | 384k | 126.94 | |
| SPDR Gold Trust (GLD) | 2.9 | $40M | 224k | 177.32 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $39M | 67k | 590.65 | |
| Broadcom (AVGO) | 2.8 | $38M | 60k | 629.68 | |
| Amazon (AMZN) | 2.5 | $35M | 11k | 3259.98 | |
| Eli Lilly & Co. (LLY) | 2.4 | $33M | 115k | 286.37 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $32M | 90k | 352.91 | |
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 112k | 272.86 | |
| Bristol Myers Squibb (BMY) | 2.2 | $30M | 406k | 73.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 211k | 136.32 | |
| Abbott Laboratories (ABT) | 2.0 | $27M | 228k | 118.36 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 73k | 357.38 | |
| Waste Management (WM) | 1.9 | $26M | 162k | 158.50 | |
| Abbvie (ABBV) | 1.8 | $25M | 156k | 162.11 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 591k | 41.22 | |
| Paycom Software (PAYC) | 1.7 | $24M | 69k | 346.38 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $22M | 50k | 441.41 | |
| Pepsi (PEP) | 1.6 | $22M | 130k | 167.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 121k | 177.23 | |
| Honeywell International (HON) | 1.6 | $21M | 109k | 194.58 | |
| Linde | 1.5 | $21M | 65k | 319.42 | |
| Pfizer (PFE) | 1.5 | $21M | 401k | 51.77 | |
| Morgan Stanley (MS) | 1.5 | $21M | 236k | 87.40 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 132k | 152.80 | |
| Stryker Corporation (SYK) | 1.5 | $20M | 74k | 267.36 | |
| Home Depot (HD) | 1.4 | $19M | 64k | 299.33 | |
| SVB Financial (SIVBQ) | 1.3 | $18M | 33k | 559.45 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $17M | 220k | 76.95 | |
| Servicenow (NOW) | 1.2 | $17M | 30k | 556.88 | |
| L3harris Technologies (LHX) | 1.2 | $16M | 64k | 248.48 | |
| Extra Space Storage (EXR) | 1.1 | $16M | 75k | 205.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 47k | 273.20 | |
| Estee Lauder Companies (EL) | 0.9 | $12M | 43k | 272.31 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 183k | 62.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $11M | 60k | 183.47 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 42k | 247.29 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $10M | 22k | 451.62 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 22k | 447.22 | |
| Arista Networks | 0.7 | $9.8M | 71k | 138.99 | |
| Palo Alto Networks (PANW) | 0.7 | $9.6M | 15k | 622.53 | |
| Visa (V) | 0.7 | $9.5M | 43k | 221.76 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.9M | 80k | 99.06 | |
| Verizon Communications (VZ) | 0.6 | $7.7M | 151k | 50.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.4M | 2.7k | 2792.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 15k | 455.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.4M | 31k | 205.27 | |
| AstraZeneca (AZN) | 0.4 | $5.7M | 87k | 66.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.6M | 8.0k | 698.45 | |
| Facebook Inc cl a (META) | 0.4 | $5.6M | 25k | 222.36 | |
| Marriott International (MAR) | 0.4 | $5.6M | 32k | 175.74 | |
| FMC Corporation (FMC) | 0.4 | $5.4M | 41k | 131.57 | |
| Nextera Energy (NEE) | 0.4 | $5.3M | 62k | 84.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $5.3M | 138k | 38.35 | |
| Mondelez Int (MDLZ) | 0.4 | $5.2M | 84k | 62.78 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 64k | 82.05 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.0M | 17k | 301.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.9M | 19k | 260.99 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.6M | 8.4k | 547.06 | |
| Juniper Networks (JNPR) | 0.3 | $4.6M | 123k | 37.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.5M | 54k | 84.32 | |
| UnitedHealth (UNH) | 0.3 | $4.5M | 8.9k | 510.02 | |
| General Dynamics Corporation (GD) | 0.3 | $4.4M | 18k | 241.18 | |
| Deere & Company (DE) | 0.3 | $4.3M | 11k | 415.48 | |
| Health Care SPDR (XLV) | 0.3 | $4.3M | 31k | 136.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 7.3k | 575.78 | |
| Atlassian Corp Plc cl a | 0.3 | $4.1M | 14k | 293.82 | |
| Automatic Data Processing (ADP) | 0.3 | $3.9M | 17k | 227.53 | |
| American Express Company (AXP) | 0.3 | $3.5M | 19k | 187.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 15k | 227.69 | |
| Accenture (ACN) | 0.2 | $3.3M | 9.9k | 337.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.3M | 26k | 130.29 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 32k | 99.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.1M | 12k | 255.75 | |
| Public Service Enterprise (PEG) | 0.2 | $3.1M | 44k | 70.01 | |
| Metropcs Communications (TMUS) | 0.2 | $3.0M | 23k | 128.37 | |
| Avantor (AVTR) | 0.2 | $3.0M | 88k | 33.82 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.9M | 37k | 79.45 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 20k | 137.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.6M | 95k | 26.97 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 30k | 84.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 30k | 82.60 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 40k | 55.77 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.6k | 293.28 | |
| Nike (NKE) | 0.2 | $2.1M | 16k | 134.56 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.9M | 21k | 89.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 3.7k | 490.49 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 5.3k | 341.76 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 8.2k | 212.20 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.7M | 4.1k | 418.09 | |
| Kkr & Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.7M | 23k | 74.32 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.6k | 209.42 | |
| Public Storage (PSA) | 0.1 | $1.6M | 4.0k | 390.25 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.2k | 251.26 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 28k | 55.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 60k | 24.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 11k | 130.66 | |
| BlackRock | 0.1 | $1.4M | 1.9k | 764.18 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 49.57 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.6k | 480.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 3.6k | 346.84 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 75.38 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.6k | 212.38 | |
| Diageo (DEO) | 0.1 | $1.2M | 5.7k | 203.13 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $1.1M | 31k | 36.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 816.00 | 1373.77 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $1.1M | 51k | 22.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 3.9k | 277.62 | |
| Republic Services (RSG) | 0.1 | $1.0M | 7.8k | 132.54 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 15k | 68.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 14k | 73.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.0k | 249.63 | |
| First Republic Bank/san F (FRCB) | 0.1 | $967k | 6.0k | 162.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $940k | 12k | 75.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $917k | 5.7k | 162.13 | |
| PerkinElmer (RVTY) | 0.1 | $914k | 5.2k | 174.46 | |
| Altria (MO) | 0.1 | $905k | 17k | 52.26 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $902k | 7.1k | 126.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $855k | 9.4k | 90.92 | |
| Oracle Corporation (ORCL) | 0.1 | $831k | 10k | 82.72 | |
| Quanta Services (PWR) | 0.1 | $825k | 6.3k | 131.62 | |
| Yum! Brands (YUM) | 0.1 | $820k | 6.9k | 118.50 | |
| U.S. Bancorp (USB) | 0.1 | $813k | 15k | 53.13 | |
| Emerson Electric (EMR) | 0.1 | $811k | 8.3k | 98.04 | |
| W.W. Grainger (GWW) | 0.1 | $802k | 1.6k | 515.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $796k | 2.8k | 283.88 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $788k | 27k | 29.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $782k | 2.9k | 268.18 | |
| 3M Company (MMM) | 0.1 | $777k | 5.2k | 148.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $776k | 5.2k | 148.83 | |
| Albemarle Corporation (ALB) | 0.1 | $770k | 3.5k | 221.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $753k | 20k | 38.34 | |
| Msci (MSCI) | 0.1 | $714k | 1.4k | 503.17 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $699k | 9.3k | 75.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $682k | 6.3k | 107.88 | |
| New Perspective Mutual Funds (ANWPX) | 0.0 | $682k | 11k | 59.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $659k | 4.9k | 133.21 | |
| Ball Corporation (BALL) | 0.0 | $617k | 6.9k | 90.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $617k | 7.9k | 78.08 | |
| PNM Resources (TXNM) | 0.0 | $612k | 13k | 47.70 | |
| Commercial Metals Company (CMC) | 0.0 | $607k | 15k | 41.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $587k | 4.8k | 122.91 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $557k | 14k | 41.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $546k | 1.2k | 453.87 | |
| Kraft Heinz (KHC) | 0.0 | $545k | 14k | 39.36 | |
| Signature Bank (SBNY) | 0.0 | $530k | 1.8k | 293.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $506k | 1.7k | 304.82 | |
| Dover Corporation (DOV) | 0.0 | $495k | 3.2k | 156.84 | |
| Terminix Global Holdings | 0.0 | $492k | 11k | 45.64 | |
| Novartis (NVS) | 0.0 | $487k | 5.6k | 87.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $485k | 3.1k | 156.10 | |
| Eastern Bankshares (EBC) | 0.0 | $481k | 22k | 21.54 | |
| Dominion Resources (D) | 0.0 | $477k | 5.6k | 85.06 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $475k | 33k | 14.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $475k | 7.2k | 65.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $470k | 4.6k | 101.60 | |
| Edwards Lifesciences (EW) | 0.0 | $463k | 3.9k | 117.66 | |
| Travelers Companies (TRV) | 0.0 | $462k | 2.5k | 182.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $461k | 3.6k | 128.06 | |
| Williams Companies (WMB) | 0.0 | $458k | 14k | 33.44 | |
| Wec Energy Group (WEC) | 0.0 | $450k | 4.5k | 99.82 | |
| Trane Technologies (TT) | 0.0 | $447k | 2.9k | 152.56 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $446k | 2.9k | 151.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $442k | 2.9k | 153.79 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 3.0k | 138.63 | |
| Getty Realty (GTY) | 0.0 | $421k | 15k | 28.64 | |
| Chewy Inc cl a (CHWY) | 0.0 | $416k | 10k | 40.80 | |
| TJX Companies (TJX) | 0.0 | $412k | 6.8k | 60.61 | |
| Jacobs Engineering | 0.0 | $411k | 3.0k | 137.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $410k | 6.1k | 67.56 | |
| Analog Devices (ADI) | 0.0 | $401k | 2.4k | 165.29 | |
| Lam Research Corporation | 0.0 | $396k | 737.00 | 537.31 | |
| ConocoPhillips (COP) | 0.0 | $396k | 4.0k | 99.95 | |
| Ecolab (ECL) | 0.0 | $395k | 2.2k | 176.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $394k | 605.00 | 651.24 | |
| Lear Corporation (LEA) | 0.0 | $393k | 2.8k | 142.55 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 361.00 | 1077.56 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $387k | 14k | 26.79 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 2.1k | 184.69 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $371k | 10k | 36.87 | |
| Waters Corporation (WAT) | 0.0 | $366k | 1.2k | 310.17 | |
| Amgen (AMGN) | 0.0 | $359k | 1.5k | 241.91 | |
| Exelon Corporation (EXC) | 0.0 | $357k | 7.5k | 47.66 | |
| Fiserv (FI) | 0.0 | $356k | 3.5k | 101.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $353k | 9.8k | 35.98 | |
| Qorvo (QRVO) | 0.0 | $351k | 2.8k | 124.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $341k | 3.8k | 89.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $335k | 2.8k | 118.96 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $330k | 34k | 9.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $329k | 1.8k | 182.78 | |
| Simon Property (SPG) | 0.0 | $329k | 2.5k | 131.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $326k | 2.2k | 150.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 2.3k | 135.43 | |
| Gilead Sciences (GILD) | 0.0 | $291k | 4.9k | 59.50 | |
| Network Associates Inc cl a (NET) | 0.0 | $289k | 2.4k | 119.67 | |
| Cerner Corporation | 0.0 | $286k | 3.1k | 93.56 | |
| Nuveen Invt Tr Iii Nuv Flt Rt Mutual Funds | 0.0 | $282k | 15k | 18.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $271k | 4.1k | 66.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $271k | 2.7k | 100.48 | |
| Copart (CPRT) | 0.0 | $267k | 2.1k | 125.65 | |
| Chubb (CB) | 0.0 | $255k | 1.2k | 214.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $252k | 1.8k | 138.08 | |
| Smallcap World Mutual Funds (SMCWX) | 0.0 | $247k | 3.7k | 67.50 | |
| International Business Machines (IBM) | 0.0 | $247k | 1.9k | 129.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $244k | 5.4k | 45.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 919.00 | 265.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $242k | 1.5k | 161.12 | |
| EOG Resources (EOG) | 0.0 | $240k | 2.0k | 119.05 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $236k | 14k | 16.73 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.2k | 99.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 4.6k | 48.11 | |
| Magellan Midstream Partners | 0.0 | $218k | 4.4k | 49.05 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $215k | 25k | 8.70 | |
| Netflix (NFLX) | 0.0 | $214k | 572.00 | 374.13 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.0 | $209k | 1.3k | 157.38 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $208k | 12k | 16.94 | |
| Cadence Bank (CADE) | 0.0 | $202k | 6.9k | 29.21 | |
| General Mills (GIS) | 0.0 | $200k | 3.0k | 67.80 | |
| Columbia Fds Ser Tr Ii Mortg Mutual Funds (CLMZX) | 0.0 | $194k | 20k | 9.87 | |
| Fidelity Summer Str Tr New Fsd Mutual Funds | 0.0 | $166k | 18k | 9.16 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $98k | 12k | 8.17 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $97k | 17k | 5.66 | |
| Victory Portfolios High Yield Mutual Funds | 0.0 | $90k | 14k | 6.47 | |
| Contrafect Corp | 0.0 | $37k | 10k | 3.70 | |
| X4 Pharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
| Avalo Therapeutics | 0.0 | $7.0k | 10k | 0.70 |
