Moody Lynn & Lieberson as of June 30, 2022
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $50M | 193k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $46M | 424k | 108.96 | |
| Apple (AAPL) | 3.9 | $43M | 317k | 136.72 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $34M | 377k | 91.23 | |
| Eli Lilly & Co. (LLY) | 3.1 | $34M | 106k | 324.23 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $33M | 61k | 543.27 | |
| Broadcom (AVGO) | 2.7 | $30M | 61k | 485.82 | |
| Bristol Myers Squibb (BMY) | 2.5 | $28M | 362k | 77.00 | |
| SPDR Gold Trust (GLD) | 2.5 | $27M | 170k | 160.04 | |
| Waste Management (WM) | 2.3 | $25M | 165k | 152.98 | |
| Abbott Laboratories (ABT) | 2.2 | $25M | 228k | 108.65 | |
| Abbvie (ABBV) | 2.1 | $24M | 155k | 153.16 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $24M | 55k | 429.96 | |
| Pfizer (PFE) | 2.1 | $23M | 445k | 52.43 | |
| MasterCard Incorporated (MA) | 2.1 | $23M | 73k | 315.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 202k | 112.61 | |
| Pepsi (PEP) | 1.9 | $21M | 128k | 166.66 | |
| Morgan Stanley (MS) | 1.8 | $20M | 268k | 76.06 | |
| Linde | 1.8 | $20M | 70k | 287.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 113k | 177.51 | |
| Honeywell International (HON) | 1.7 | $19M | 109k | 173.81 | |
| Amazon (AMZN) | 1.7 | $19M | 177k | 106.21 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 596k | 31.13 | |
| Home Depot (HD) | 1.6 | $18M | 65k | 274.27 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 124k | 143.79 | |
| Servicenow (NOW) | 1.5 | $17M | 36k | 475.52 | |
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 112k | 151.59 | |
| Paycom Software (PAYC) | 1.5 | $17M | 60k | 280.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 59k | 273.01 | |
| L3harris Technologies (LHX) | 1.3 | $14M | 58k | 241.69 | |
| SVB Financial (SIVBQ) | 1.1 | $12M | 31k | 394.99 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 62k | 198.93 | |
| Extra Space Storage (EXR) | 1.0 | $12M | 68k | 170.12 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 183k | 62.91 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $11M | 23k | 478.56 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 43k | 246.87 | |
| Estee Lauder Companies (EL) | 0.9 | $11M | 41k | 254.68 | |
| Merck & Co (MRK) | 0.8 | $9.3M | 102k | 91.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.7M | 57k | 153.65 | |
| Visa (V) | 0.8 | $8.6M | 44k | 196.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.9M | 21k | 377.26 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.6M | 79k | 96.11 | |
| Palo Alto Networks (PANW) | 0.7 | $7.5M | 15k | 493.96 | |
| American Tower Reit (AMT) | 0.5 | $6.0M | 23k | 255.60 | |
| Atlassian Corp Plc cl a | 0.5 | $6.0M | 32k | 187.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.9M | 21k | 281.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.8M | 53k | 109.38 | |
| Mondelez Int (MDLZ) | 0.5 | $5.7M | 92k | 62.09 | |
| AstraZeneca (AZN) | 0.5 | $5.6M | 85k | 66.07 | |
| Metropcs Communications (TMUS) | 0.5 | $5.0M | 37k | 134.53 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 9.2k | 513.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.7M | 13k | 366.04 | |
| Marriott International (MAR) | 0.4 | $4.5M | 33k | 136.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.5M | 7.7k | 591.18 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 89k | 50.75 | |
| Facebook Inc cl a (META) | 0.4 | $4.5M | 28k | 161.25 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 55k | 77.45 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.1M | 60k | 68.27 | |
| FMC Corporation (FMC) | 0.4 | $4.0M | 37k | 107.01 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 19k | 210.04 | |
| General Dynamics Corporation (GD) | 0.4 | $3.9M | 18k | 221.22 | |
| Ashland (ASH) | 0.3 | $3.8M | 37k | 103.05 | |
| Cabot Corporation (CBT) | 0.3 | $3.8M | 59k | 63.79 | |
| McKesson Corporation (MCK) | 0.3 | $3.7M | 11k | 326.21 | |
| Chubb (CB) | 0.3 | $3.5M | 18k | 196.58 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $3.4M | 35k | 97.48 | |
| AmerisourceBergen (COR) | 0.3 | $3.3M | 23k | 141.47 | |
| salesforce (CRM) | 0.3 | $3.2M | 19k | 165.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 35k | 85.64 | |
| Church & Dwight (CHD) | 0.3 | $2.9M | 32k | 92.67 | |
| Public Service Enterprise (PEG) | 0.3 | $2.9M | 46k | 63.27 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $2.9M | 15k | 195.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 15k | 188.59 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.8M | 8.1k | 350.69 | |
| Accenture (ACN) | 0.3 | $2.8M | 10k | 277.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.5M | 13k | 200.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.5M | 12k | 206.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.4M | 93k | 25.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 43k | 55.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.3M | 13k | 168.53 | |
| Howmet Aerospace (HWM) | 0.2 | $2.1M | 68k | 31.45 | |
| Service Corporation International (SCI) | 0.2 | $2.1M | 30k | 69.11 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.8k | 253.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 28k | 70.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 4.0k | 479.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 20k | 94.42 | |
| ON Semiconductor (ON) | 0.2 | $1.9M | 37k | 50.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 41k | 42.63 | |
| Nike (NKE) | 0.1 | $1.6M | 16k | 102.20 | |
| Enbridge (ENB) | 0.1 | $1.6M | 37k | 42.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 6.9k | 223.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.1k | 213.34 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 11k | 132.98 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.1 | $1.4M | 4.1k | 349.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.6k | 182.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 12k | 117.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 12k | 116.37 | |
| Kkr Co Inc 6 Mconv Pfd C Preferred Stocks | 0.1 | $1.3M | 22k | 58.47 | |
| Royalty Pharma (RPRX) | 0.1 | $1.3M | 31k | 42.05 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.0k | 312.75 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.0k | 609.16 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 30k | 37.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 3.6k | 307.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 2.6k | 413.56 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 16k | 64.38 | |
| Republic Services (RSG) | 0.1 | $1.0M | 7.7k | 130.89 | |
| Fortinet (FTNT) | 0.1 | $953k | 17k | 56.56 | |
| Technology SPDR (XLK) | 0.1 | $953k | 7.5k | 127.15 | |
| Diageo (DEO) | 0.1 | $936k | 5.4k | 174.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $934k | 813.00 | 1148.83 | |
| Blackrock Tax Municpal Bd Trsh Mutual Funds (BBN) | 0.1 | $919k | 48k | 19.15 | |
| Arista Networks (ANET) | 0.1 | $894k | 9.5k | 93.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $836k | 13k | 62.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $833k | 4.9k | 169.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $811k | 5.7k | 143.39 | |
| Eaton (ETN) | 0.1 | $788k | 6.3k | 125.92 | |
| Yum! Brands (YUM) | 0.1 | $785k | 6.9k | 113.44 | |
| Quanta Services (PWR) | 0.1 | $781k | 6.2k | 125.30 | |
| Target Corporation (TGT) | 0.1 | $756k | 5.4k | 141.15 | |
| PerkinElmer (RVTY) | 0.1 | $741k | 5.2k | 142.25 | |
| Altria (MO) | 0.1 | $732k | 18k | 41.78 | |
| Albemarle Corporation (ALB) | 0.1 | $728k | 3.5k | 209.08 | |
| Principal Fds Inc Midcap Fd In Mutual Funds (PCBIX) | 0.1 | $728k | 24k | 30.74 | |
| W.W. Grainger (GWW) | 0.1 | $707k | 1.6k | 454.66 | |
| U.S. Bancorp (USB) | 0.1 | $700k | 15k | 46.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $693k | 9.1k | 76.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $683k | 2.8k | 246.21 | |
| Delaware Group Equity Fds V Sm Mutual Funds (DCZRX) | 0.1 | $678k | 27k | 25.32 | |
| Emerson Electric (EMR) | 0.1 | $678k | 8.5k | 79.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $660k | 2.9k | 226.34 | |
| Oracle Corporation (ORCL) | 0.1 | $653k | 9.3k | 69.87 | |
| Jacobs Engineering | 0.1 | $646k | 5.1k | 127.04 | |
| Health Care SPDR (XLV) | 0.1 | $642k | 5.0k | 128.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 5.2k | 121.53 | |
| PNM Resources (TXNM) | 0.1 | $610k | 13k | 47.76 | |
| Fidelity Concord Str Tr Ttl Mk Mutual Funds (FSKAX) | 0.1 | $603k | 5.7k | 105.03 | |
| 3M Company (MMM) | 0.1 | $598k | 4.6k | 129.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $584k | 6.3k | 92.38 | |
| Msci (MSCI) | 0.1 | $581k | 1.4k | 412.35 | |
| New Perspective Mutual Funds (ANWPX) | 0.0 | $552k | 11k | 48.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $551k | 18k | 31.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $536k | 9.2k | 58.06 | |
| Kraft Heinz (KHC) | 0.0 | $528k | 14k | 38.14 | |
| Wec Energy Group (WEC) | 0.0 | $522k | 5.2k | 100.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $511k | 7.9k | 64.67 | |
| Artisan Partners Fds Inc Intl Mutual Funds (APHKX) | 0.0 | $499k | 14k | 36.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $492k | 4.6k | 106.36 | |
| Commercial Metals Company (CMC) | 0.0 | $483k | 15k | 33.11 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $475k | 33k | 14.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $475k | 3.3k | 144.16 | |
| PNC Financial Services (PNC) | 0.0 | $469k | 3.0k | 157.70 | |
| Ball Corporation (BALL) | 0.0 | $468k | 6.8k | 68.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $456k | 1.2k | 379.05 | |
| TJX Companies (TJX) | 0.0 | $454k | 8.1k | 55.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $454k | 4.9k | 92.71 | |
| Dominion Resources (D) | 0.0 | $448k | 5.6k | 79.89 | |
| Terminix Global Holdings | 0.0 | $435k | 11k | 40.66 | |
| Travelers Companies (TRV) | 0.0 | $427k | 2.5k | 168.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $427k | 3.1k | 137.43 | |
| Williams Companies (WMB) | 0.0 | $427k | 14k | 31.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $424k | 3.6k | 117.78 | |
| Iron Mountain (IRM) | 0.0 | $413k | 8.5k | 48.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $413k | 1.7k | 238.73 | |
| Eastern Bankshares (EBC) | 0.0 | $412k | 22k | 18.47 | |
| Amgen (AMGN) | 0.0 | $409k | 1.7k | 243.60 | |
| Novartis (NVS) | 0.0 | $402k | 4.8k | 84.56 | |
| Oneok (OKE) | 0.0 | $396k | 7.1k | 55.49 | |
| Dover Corporation (DOV) | 0.0 | $396k | 3.3k | 121.44 | |
| Waters Corporation (WAT) | 0.0 | $391k | 1.2k | 331.36 | |
| Ecolab (ECL) | 0.0 | $387k | 2.5k | 153.57 | |
| Intuit (INTU) | 0.0 | $382k | 990.00 | 385.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $378k | 6.1k | 62.28 | |
| Trane Technologies (TT) | 0.0 | $377k | 2.9k | 130.00 | |
| Edwards Lifesciences (EW) | 0.0 | $374k | 3.9k | 95.04 | |
| ConocoPhillips (COP) | 0.0 | $356k | 4.0k | 89.85 | |
| Allstate Corporation (ALL) | 0.0 | $354k | 2.8k | 126.70 | |
| Analog Devices (ADI) | 0.0 | $354k | 2.4k | 145.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $351k | 2.9k | 122.56 | |
| Lear Corporation (LEA) | 0.0 | $344k | 2.7k | 125.92 | |
| International Paper Company (IP) | 0.0 | $342k | 8.2k | 41.80 | |
| Exelon Corporation (EXC) | 0.0 | $339k | 7.5k | 45.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $333k | 6.9k | 47.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $332k | 1.8k | 184.44 | |
| Industries N shs - a - (LYB) | 0.0 | $330k | 3.8k | 87.46 | |
| Harding Loevner Fds Inc Intl E Mutual Funds (HLMIX) | 0.0 | $329k | 14k | 22.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $325k | 605.00 | 537.19 | |
| Columbia Fds Ser Tr I Intr Mun Mutual Funds (SETMX) | 0.0 | $319k | 34k | 9.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $314k | 737.00 | 426.05 | |
| Fiserv (FI) | 0.0 | $312k | 3.5k | 88.89 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 4.9k | 61.75 | |
| Fidelity Advisor New Insights Mutual Funds (FINSX) | 0.0 | $299k | 10k | 29.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $293k | 2.3k | 128.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $291k | 9.8k | 29.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $284k | 4.1k | 70.12 | |
| International Business Machines (IBM) | 0.0 | $269k | 1.9k | 141.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 246.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $257k | 3.8k | 67.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | 2.7k | 91.58 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 361.00 | 673.13 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.0k | 227.75 | |
| Simon Property (SPG) | 0.0 | $237k | 2.5k | 94.80 | |
| Copart (CPRT) | 0.0 | $231k | 2.1k | 108.71 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 2.7k | 84.68 | |
| General Mills (GIS) | 0.0 | $223k | 3.0k | 75.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $222k | 1.8k | 121.64 | |
| Yum China Holdings (YUMC) | 0.0 | $221k | 4.6k | 48.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 5.4k | 40.10 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.2k | 96.13 | |
| Magellan Midstream Partners | 0.0 | $212k | 4.4k | 47.70 | |
| EOG Resources (EOG) | 0.0 | $212k | 1.9k | 110.65 | |
| Eaton Vance Mutual Fds Tr Flt Mutual Funds (EIBLX) | 0.0 | $201k | 25k | 8.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $200k | 316.00 | 632.91 | |
| Nuveen Mun Tr Hi Yld Munbd I Mutual Funds (NHMRX) | 0.0 | $189k | 12k | 15.39 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.0 | $188k | 14k | 13.33 | |
| Blackrock Munivest Mutual Funds (MVF) | 0.0 | $89k | 12k | 7.42 | |
| Federated Equity Fds Kaufmann Mutual Funds (KAUFX) | 0.0 | $79k | 17k | 4.61 | |
| Contrafect Corp | 0.0 | $31k | 10k | 3.10 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $10k | 10k | 1.00 | |
| Avalo Therapeutics | 0.0 | $5.0k | 10k | 0.50 |
