Moody Lynn & Lieberson as of March 31, 2023
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $55M | 190k | 288.30 | |
| Apple (AAPL) | 4.6 | $51M | 310k | 164.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $39M | 372k | 103.73 | |
| Broadcom (AVGO) | 3.1 | $35M | 54k | 641.54 | |
| Eli Lilly & Co. (LLY) | 3.0 | $34M | 98k | 343.42 | |
| Spdr Gold Shares Etf (GLD) | 2.9 | $32M | 174k | 183.22 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $31M | 102k | 308.77 | |
| MasterCard Incorporated (MA) | 2.5 | $28M | 77k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $28M | 48k | 576.37 | |
| Waste Management (WM) | 2.4 | $27M | 167k | 163.17 | |
| Morgan Stanley (MS) | 2.2 | $25M | 284k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $24M | 51k | 472.73 | |
| Pepsi (PEP) | 2.2 | $24M | 132k | 182.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $23M | 261k | 87.84 | |
| NVIDIA Corporation (NVDA) | 2.1 | $23M | 82k | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 171k | 130.31 | |
| Linde (LIN) | 2.0 | $22M | 62k | 355.44 | |
| Bristol Myers Squibb (BMY) | 2.0 | $22M | 314k | 69.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $22M | 69k | 315.07 | |
| Honeywell International (HON) | 1.9 | $21M | 111k | 191.12 | |
| Abbott Laboratories (ABT) | 1.9 | $21M | 205k | 101.26 | |
| Stryker Corporation (SYK) | 1.8 | $21M | 72k | 285.47 | |
| Home Depot (HD) | 1.7 | $19M | 66k | 295.12 | |
| Paycom Software (PAYC) | 1.6 | $18M | 59k | 304.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 101k | 155.00 | |
| Abbvie (ABBV) | 1.4 | $16M | 98k | 159.37 | |
| Amazon (AMZN) | 1.4 | $15M | 147k | 103.29 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 494k | 28.60 | |
| Pfizer (PFE) | 1.1 | $13M | 313k | 40.80 | |
| Merck & Co (MRK) | 1.1 | $13M | 118k | 106.39 | |
| Servicenow (NOW) | 1.1 | $12M | 26k | 464.72 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 43k | 279.61 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 78k | 148.69 | |
| Estee Lauder Companies (EL) | 1.0 | $12M | 47k | 246.46 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 182k | 62.03 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 67k | 163.16 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 55k | 186.01 | |
| Extra Space Storage (EXR) | 0.9 | $9.6M | 59k | 162.93 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $9.1M | 22k | 409.39 | |
| Visa (V) | 0.8 | $9.0M | 40k | 225.46 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $7.4M | 32k | 233.12 | |
| Palo Alto Networks (PANW) | 0.6 | $7.2M | 36k | 199.74 | |
| Marriott International (MAR) | 0.6 | $7.0M | 42k | 166.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.9M | 70k | 97.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.8M | 62k | 109.66 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.0M | 13k | 461.72 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.8M | 37k | 159.14 | |
| Netflix (NFLX) | 0.5 | $5.6M | 16k | 345.48 | |
| Metropcs Communications (TMUS) | 0.5 | $5.4M | 37k | 144.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.4M | 52k | 104.00 | |
| Oracle Corporation (ORCL) | 0.5 | $5.3M | 57k | 92.92 | |
| Gilead Sciences (GILD) | 0.4 | $4.3M | 52k | 82.97 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 9.1k | 472.59 | |
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 18k | 228.21 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 19k | 222.63 | |
| Dupont De Nemours (DD) | 0.4 | $4.1M | 57k | 71.77 | |
| Viacomcbs (PARA) | 0.4 | $4.0M | 181k | 22.31 | |
| IDEXX Laboratories (IDXX) | 0.4 | $4.0M | 8.0k | 500.08 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 51k | 77.08 | |
| Asml Holding (ASML) | 0.3 | $3.9M | 5.7k | 680.71 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.7M | 20k | 186.47 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 52k | 69.72 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $3.6M | 18k | 204.11 | |
| Roper Industries (ROP) | 0.3 | $3.6M | 8.1k | 440.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.5M | 4.3k | 821.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.4M | 82k | 40.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 32k | 98.01 | |
| Church & Dwight (CHD) | 0.3 | $2.8M | 32k | 88.41 | |
| Accenture (ACN) | 0.2 | $2.7M | 9.3k | 285.81 | |
| General Electric (GE) | 0.2 | $2.6M | 28k | 95.60 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 34k | 75.94 | |
| Boeing Company (BA) | 0.2 | $2.5M | 12k | 212.43 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.4M | 11k | 226.82 | |
| Generac Holdings (GNRC) | 0.2 | $2.4M | 22k | 108.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 6.1k | 385.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 93k | 24.54 | |
| Eaton (ETN) | 0.2 | $2.2M | 13k | 171.34 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 52.27 | |
| Trane Technologies (TT) | 0.2 | $2.1M | 11k | 183.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.1M | 12k | 171.17 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $2.0M | 62k | 32.35 | |
| Nike (NKE) | 0.2 | $2.0M | 16k | 122.64 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 7.8k | 252.04 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 20k | 100.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 7.5k | 255.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.9M | 22k | 84.40 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.6k | 243.45 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.9k | 278.03 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.1 | $1.6M | 4.1k | 379.04 | |
| Arista Networks | 0.1 | $1.5M | 9.1k | 167.86 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.5M | 12k | 129.16 | |
| Cummins (CMI) | 0.1 | $1.5M | 6.1k | 238.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 11k | 121.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.7k | 201.26 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 16k | 81.72 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.1k | 204.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 799.00 | 1530.21 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 302.14 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $1.2M | 3.7k | 320.93 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.2M | 3.6k | 332.62 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 18k | 66.46 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 18k | 63.41 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | 2.5k | 458.41 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 15k | 76.64 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.6k | 688.81 | |
| Republic Services (RSG) | 0.1 | $1.0M | 7.6k | 135.22 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 6.2k | 166.64 | |
| Diageo (DEO) | 0.1 | $1.0M | 5.6k | 181.18 | |
| BlackRock | 0.1 | $999k | 1.5k | 669.12 | |
| salesforce (CRM) | 0.1 | $993k | 5.0k | 199.78 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $957k | 13k | 71.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $955k | 9.2k | 104.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $921k | 2.7k | 336.11 | |
| Yum! Brands (YUM) | 0.1 | $912k | 6.9k | 132.08 | |
| Facebook Inc cl a (META) | 0.1 | $888k | 4.2k | 211.94 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $884k | 5.0k | 178.40 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $868k | 5.6k | 154.01 | |
| Kkr & Co Inc Conv Pfd C | 0.1 | $863k | 14k | 63.45 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $780k | 24k | 32.94 | |
| Msci (MSCI) | 0.1 | $777k | 1.4k | 559.69 | |
| Altria (MO) | 0.1 | $763k | 17k | 44.62 | |
| Albemarle Corporation (ALB) | 0.1 | $760k | 3.4k | 221.04 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $744k | 12k | 63.89 | |
| Emerson Electric (EMR) | 0.1 | $743k | 8.5k | 87.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $731k | 5.3k | 138.34 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $714k | 2.9k | 250.16 | |
| Commercial Metals Company (CMC) | 0.1 | $705k | 14k | 48.90 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.1 | $696k | 27k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $694k | 4.7k | 147.45 | |
| PerkinElmer (RVTY) | 0.1 | $684k | 5.1k | 133.26 | |
| Intel Corporation (INTC) | 0.1 | $680k | 21k | 32.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $672k | 4.8k | 139.60 | |
| Verizon Communications (VZ) | 0.1 | $664k | 17k | 38.89 | |
| TJX Companies (TJX) | 0.1 | $655k | 8.4k | 78.36 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $648k | 5.0k | 129.46 | |
| Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.1 | $639k | 5.6k | 113.67 | |
| PNM Resources (TXNM) | 0.1 | $610k | 13k | 48.68 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $604k | 1.6k | 376.10 | |
| Target Corporation (TGT) | 0.1 | $602k | 3.6k | 165.63 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.1 | $600k | 6.2k | 96.70 | |
| Jacobs Engineering Group (J) | 0.1 | $598k | 5.1k | 117.51 | |
| New Perspective Fund MF (ANWPX) | 0.1 | $595k | 11k | 52.15 | |
| Iron Mountain (IRM) | 0.1 | $591k | 11k | 52.91 | |
| Rentokil Initial Plc Sp Adr (RTO) | 0.1 | $576k | 16k | 36.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $565k | 4.8k | 117.98 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $553k | 7.9k | 69.92 | |
| U.S. Bancorp (USB) | 0.0 | $529k | 15k | 36.05 | |
| Analog Devices (ADI) | 0.0 | $528k | 2.7k | 197.22 | |
| Kraft Heinz (KHC) | 0.0 | $525k | 14k | 38.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $523k | 1.6k | 318.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $513k | 9.1k | 56.47 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $495k | 1.2k | 411.08 | |
| Wec Energy Group (WEC) | 0.0 | $492k | 5.2k | 94.79 | |
| Dover Corporation (DOV) | 0.0 | $485k | 3.2k | 151.94 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $480k | 2.3k | 210.92 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $479k | 33k | 14.47 | |
| 3M Company (MMM) | 0.0 | $471k | 4.5k | 105.12 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $460k | 11k | 42.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $459k | 6.0k | 76.07 | |
| ConocoPhillips (COP) | 0.0 | $449k | 4.5k | 99.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $446k | 605.00 | 737.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $441k | 1.8k | 246.89 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $422k | 3.6k | 117.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $421k | 3.0k | 138.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $418k | 6.9k | 60.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $418k | 841.00 | 496.90 | |
| Ecolab (ECL) | 0.0 | $414k | 2.5k | 165.53 | |
| Intuit (INTU) | 0.0 | $408k | 915.00 | 445.83 | |
| Amgen (AMGN) | 0.0 | $406k | 1.7k | 241.75 | |
| Tapestry (TPR) | 0.0 | $404k | 9.4k | 43.11 | |
| Curtiss-Wright (CW) | 0.0 | $396k | 2.2k | 176.26 | |
| Fiserv (FI) | 0.0 | $393k | 3.5k | 113.03 | |
| Air Products & Chemicals (APD) | 0.0 | $391k | 1.4k | 287.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $391k | 3.3k | 119.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $386k | 1.7k | 224.77 | |
| Lear Corporation (LEA) | 0.0 | $376k | 2.7k | 139.49 | |
| Travelers Companies (TRV) | 0.0 | $371k | 2.2k | 171.41 | |
| Waters Corporation (WAT) | 0.0 | $365k | 1.2k | 309.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $364k | 1.8k | 202.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 2.3k | 157.37 | |
| Williams Companies (WMB) | 0.0 | $355k | 12k | 29.86 | |
| PNC Financial Services (PNC) | 0.0 | $350k | 2.8k | 127.10 | |
| Tesla Motors (TSLA) | 0.0 | $346k | 1.7k | 207.46 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 5.4k | 62.45 | |
| Edwards Lifesciences (EW) | 0.0 | $326k | 3.9k | 82.73 | |
| Copart (CPRT) | 0.0 | $320k | 4.3k | 75.21 | |
| Dominion Resources (D) | 0.0 | $313k | 5.6k | 55.91 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 2.8k | 110.81 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $289k | 12k | 25.24 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $288k | 9.1k | 31.54 | |
| Yum China Holdings (YUMC) | 0.0 | $284k | 4.5k | 63.39 | |
| Simon Property (SPG) | 0.0 | $283k | 2.5k | 111.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.1k | 247.54 | |
| Chubb (CB) | 0.0 | $272k | 1.4k | 194.18 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 2.9k | 90.99 | |
| McKesson Corporation (MCK) | 0.0 | $263k | 739.00 | 356.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $260k | 4.1k | 64.27 | |
| American Express Company (AXP) | 0.0 | $254k | 1.5k | 164.95 | |
| General Mills (GIS) | 0.0 | $252k | 3.0k | 85.46 | |
| Magellan Midstream Partners | 0.0 | $241k | 4.4k | 54.26 | |
| Mp Materials Corp (MP) | 0.0 | $240k | 8.5k | 28.19 | |
| Deere & Company (DE) | 0.0 | $238k | 576.00 | 412.88 | |
| Novartis (NVS) | 0.0 | $236k | 2.6k | 92.00 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.8k | 131.09 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $233k | 8.1k | 28.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 3.8k | 60.93 | |
| Lam Research Corporation | 0.0 | $226k | 427.00 | 530.12 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 1.0k | 212.00 | |
| EOG Resources (EOG) | 0.0 | $214k | 1.9k | 114.63 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $214k | 5.4k | 39.46 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $209k | 4.6k | 45.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $202k | 1.6k | 130.00 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $181k | 14k | 13.29 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $82k | 17k | 4.75 |
