Moody Lynn & Lieberson as of June 30, 2023
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 222 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $67M | 196k | 340.54 | |
| Apple (AAPL) | 4.9 | $61M | 312k | 193.97 | |
| Broadcom (AVGO) | 4.1 | $51M | 58k | 867.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $46M | 386k | 119.70 | |
| Eli Lilly & Co. (LLY) | 3.7 | $46M | 99k | 468.98 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $38M | 111k | 341.00 | |
| NVIDIA Corporation (NVDA) | 2.8 | $35M | 83k | 423.02 | |
| Spdr Gold Shares Etf (GLD) | 2.7 | $33M | 185k | 178.27 | |
| Waste Management (WM) | 2.5 | $32M | 182k | 173.42 | |
| MasterCard Incorporated (MA) | 2.3 | $29M | 73k | 393.30 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $26M | 49k | 521.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 174k | 145.44 | |
| Pepsi (PEP) | 2.0 | $25M | 135k | 185.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $25M | 70k | 351.91 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $25M | 265k | 92.97 | |
| Morgan Stanley (MS) | 2.0 | $24M | 284k | 85.40 | |
| Linde (LIN) | 1.9 | $24M | 63k | 381.08 | |
| Amazon (AMZN) | 1.9 | $24M | 181k | 130.36 | |
| Abbott Laboratories (ABT) | 1.8 | $23M | 210k | 109.02 | |
| Stryker Corporation (SYK) | 1.8 | $22M | 73k | 305.09 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $22M | 47k | 460.38 | |
| Home Depot (HD) | 1.7 | $21M | 69k | 310.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 127k | 165.52 | |
| Paycom Software (PAYC) | 1.7 | $21M | 64k | 321.24 | |
| Honeywell International (HON) | 1.7 | $21M | 99k | 207.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $20M | 317k | 63.95 | |
| Eaton (ETN) | 1.3 | $16M | 77k | 201.10 | |
| Servicenow (NOW) | 1.2 | $15M | 27k | 561.97 | |
| Abbvie (ABBV) | 1.1 | $14M | 102k | 134.73 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 43k | 298.41 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $13M | 31k | 410.99 | |
| Visa (V) | 1.0 | $13M | 54k | 237.48 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 77k | 157.35 | |
| Merck & Co (MRK) | 1.0 | $12M | 103k | 115.39 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 185k | 60.22 | |
| Advanced Micro Devices (AMD) | 0.9 | $11M | 96k | 113.91 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $10M | 23k | 443.28 | |
| Estee Lauder Companies (EL) | 0.8 | $9.8M | 50k | 196.38 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 64k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.3M | 87k | 107.25 | |
| Palo Alto Networks (PANW) | 0.7 | $9.0M | 35k | 255.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.0M | 50k | 180.02 | |
| Extra Space Storage (EXR) | 0.7 | $8.9M | 60k | 148.85 | |
| Marriott International (MAR) | 0.6 | $7.9M | 43k | 183.69 | |
| Netflix (NFLX) | 0.6 | $7.2M | 16k | 440.49 | |
| Oracle Corporation (ORCL) | 0.5 | $6.8M | 57k | 119.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.4M | 53k | 120.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 14k | 455.80 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.9M | 17k | 341.94 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.8M | 36k | 161.83 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 19k | 261.77 | |
| Fortinet (FTNT) | 0.4 | $4.8M | 64k | 75.59 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.8M | 49k | 97.96 | |
| salesforce (CRM) | 0.4 | $4.6M | 22k | 211.26 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 9.1k | 480.64 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.3 | $4.3M | 70k | 61.90 | |
| Asml Holding (ASML) | 0.3 | $4.1M | 5.7k | 724.75 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 19k | 219.79 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 55k | 72.94 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $4.0M | 18k | 220.28 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.0M | 19k | 204.68 | |
| Roper Industries (ROP) | 0.3 | $3.7M | 7.7k | 480.80 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.6M | 7.2k | 502.23 | |
| Nextera Energy (NEE) | 0.3 | $3.6M | 49k | 74.20 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.5M | 22k | 160.55 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.2M | 50k | 64.60 | |
| Accenture (ACN) | 0.3 | $3.2M | 10k | 308.58 | |
| Church & Dwight (CHD) | 0.3 | $3.2M | 32k | 100.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 6.4k | 488.99 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $3.1M | 21k | 146.87 | |
| General Electric (GE) | 0.2 | $3.0M | 28k | 109.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 19k | 157.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 10k | 264.01 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.6M | 11k | 242.66 | |
| Pfizer (PFE) | 0.2 | $2.6M | 70k | 36.68 | |
| Boeing Company (BA) | 0.2 | $2.5M | 12k | 211.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.4M | 93k | 25.30 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 5.4k | 427.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.3M | 14k | 167.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 51.74 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.9M | 22k | 89.01 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 10k | 192.43 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $1.9M | 4.7k | 410.59 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.6k | 250.16 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 21k | 89.28 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.7k | 240.00 | |
| Nike (NKE) | 0.1 | $1.7M | 16k | 110.37 | |
| Atlas Copco Ab Sp Adr A Adr (ATLKY) | 0.1 | $1.5M | 102k | 14.41 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $1.5M | 12k | 126.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 11k | 120.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 204.62 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 16k | 84.95 | |
| Fidelity Asset Mgr MF (FSANX) | 0.1 | $1.4M | 96k | 14.11 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.6k | 788.59 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.2M | 3.6k | 343.85 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.2M | 2.5k | 478.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 4.2k | 286.98 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 6.1k | 196.45 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $1.2M | 3.2k | 369.42 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 291.88 | |
| Republic Services (RSG) | 0.1 | $1.1M | 7.5k | 153.17 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 19k | 59.67 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 6.3k | 176.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 2.7k | 390.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 787.00 | 1311.64 | |
| Arista Networks | 0.1 | $1.0M | 6.3k | 162.06 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 15k | 66.89 | |
| American Tower Reit (AMT) | 0.1 | $978k | 5.0k | 193.94 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $970k | 13k | 72.50 | |
| Yum! Brands (YUM) | 0.1 | $955k | 6.9k | 138.55 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $930k | 5.0k | 187.27 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $916k | 5.6k | 162.43 | |
| BlackRock | 0.1 | $910k | 1.3k | 691.14 | |
| Kkr & Co Inc Conv Pfd C | 0.1 | $898k | 14k | 66.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $878k | 8.9k | 99.06 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $855k | 24k | 36.12 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $821k | 12k | 70.48 | |
| Diageo (DEO) | 0.1 | $818k | 4.7k | 173.48 | |
| Emerson Electric (EMR) | 0.1 | $770k | 8.5k | 90.39 | |
| Altria (MO) | 0.1 | $767k | 17k | 45.30 | |
| Iron Mountain (IRM) | 0.1 | $763k | 13k | 56.82 | |
| Albemarle Corporation (ALB) | 0.1 | $758k | 3.4k | 223.09 | |
| Bank of America Corporation (BAC) | 0.1 | $756k | 26k | 28.69 | |
| Commercial Metals Company (CMC) | 0.1 | $749k | 14k | 52.66 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $746k | 2.9k | 261.48 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.1 | $728k | 27k | 27.19 | |
| TJX Companies (TJX) | 0.1 | $709k | 8.4k | 84.79 | |
| Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.1 | $692k | 5.6k | 122.97 | |
| Intel Corporation (INTC) | 0.1 | $685k | 21k | 33.44 | |
| Analog Devices (ADI) | 0.1 | $669k | 3.4k | 194.81 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $664k | 5.0k | 132.73 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $658k | 1.6k | 407.31 | |
| Amgen (AMGN) | 0.1 | $655k | 2.9k | 222.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $647k | 2.4k | 265.52 | |
| Msci (MSCI) | 0.1 | $642k | 1.4k | 469.29 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $618k | 6.2k | 99.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $614k | 1.6k | 381.47 | |
| Rentokil Initial Plc Sp Adr (RTO) | 0.0 | $609k | 16k | 39.01 | |
| PerkinElmer (RVTY) | 0.0 | $602k | 5.1k | 118.79 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $577k | 7.9k | 73.03 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $565k | 2.6k | 220.17 | |
| PNM Resources (TXNM) | 0.0 | $557k | 12k | 45.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $542k | 9.0k | 60.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $541k | 605.00 | 894.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $538k | 4.6k | 117.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $530k | 4.8k | 110.69 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $522k | 9.4k | 55.39 | |
| Trane Technologies (TT) | 0.0 | $509k | 2.7k | 191.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $496k | 3.4k | 147.16 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $479k | 11k | 44.23 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.0 | $476k | 29k | 16.44 | |
| Kraft Heinz (KHC) | 0.0 | $473k | 13k | 35.50 | |
| Blackstone Real Estate Income | 0.0 | $473k | 32k | 14.60 | |
| ConocoPhillips (COP) | 0.0 | $468k | 4.5k | 103.61 | |
| Ecolab (ECL) | 0.0 | $466k | 2.5k | 186.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $466k | 1.6k | 288.19 | |
| Public Service Enterprise (PEG) | 0.0 | $465k | 7.4k | 62.61 | |
| Dover Corporation (DOV) | 0.0 | $461k | 3.1k | 147.65 | |
| Wec Energy Group (WEC) | 0.0 | $458k | 5.2k | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $458k | 850.00 | 538.41 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $456k | 1.0k | 445.71 | |
| Fiserv (FI) | 0.0 | $439k | 3.5k | 126.15 | |
| Intuit (INTU) | 0.0 | $423k | 922.00 | 458.19 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $408k | 3.6k | 113.30 | |
| Tapestry (TPR) | 0.0 | $395k | 9.2k | 42.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $393k | 3.0k | 132.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $393k | 15k | 26.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $391k | 1.8k | 217.43 | |
| Copart (CPRT) | 0.0 | $388k | 4.3k | 91.21 | |
| Williams Companies (WMB) | 0.0 | $383k | 12k | 32.63 | |
| Lear Corporation (LEA) | 0.0 | $381k | 2.7k | 143.55 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.0 | $377k | 16k | 23.23 | |
| Gilead Sciences (GILD) | 0.0 | $377k | 4.9k | 77.07 | |
| Travelers Companies (TRV) | 0.0 | $376k | 2.2k | 173.66 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $375k | 6.0k | 63.01 | |
| Edwards Lifesciences (EW) | 0.0 | $373k | 4.0k | 94.33 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 2.8k | 125.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $338k | 2.3k | 147.67 | |
| Cheniere Energy (LNG) | 0.0 | $332k | 2.2k | 152.36 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $317k | 9.1k | 34.80 | |
| Waters Corporation (WAT) | 0.0 | $315k | 1.2k | 266.54 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 2.8k | 109.04 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $298k | 12k | 26.01 | |
| Simon Property (SPG) | 0.0 | $292k | 2.5k | 115.48 | |
| Verizon Communications (VZ) | 0.0 | $291k | 7.8k | 37.19 | |
| Dominion Resources (D) | 0.0 | $290k | 5.6k | 51.79 | |
| Wendy's/arby's Group (WEN) | 0.0 | $289k | 13k | 21.75 | |
| Chubb (CB) | 0.0 | $281k | 1.5k | 192.56 | |
| U.S. Bancorp (USB) | 0.0 | $280k | 8.5k | 33.04 | |
| Cooper Companies | 0.0 | $280k | 731.00 | 383.43 | |
| Magellan Midstream Partners | 0.0 | $277k | 4.4k | 62.32 | |
| Lam Research Corporation | 0.0 | $275k | 427.00 | 642.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $271k | 4.1k | 66.78 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $264k | 1.6k | 161.19 | |
| 3M Company (MMM) | 0.0 | $264k | 2.6k | 100.10 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $260k | 8.1k | 32.24 | |
| American Express Company (AXP) | 0.0 | $256k | 1.5k | 174.20 | |
| Yum China Holdings (YUMC) | 0.0 | $253k | 4.5k | 56.50 | |
| Novartis (NVS) | 0.0 | $251k | 2.5k | 100.91 | |
| Jacobs Engineering Group (J) | 0.0 | $250k | 2.1k | 118.89 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.9k | 84.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $248k | 3.8k | 65.28 | |
| Lowe's Companies (LOW) | 0.0 | $245k | 1.1k | 225.70 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.8k | 133.81 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $240k | 2.8k | 85.91 | |
| Norfolk Southern (NSC) | 0.0 | $237k | 1.0k | 226.76 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $234k | 3.8k | 61.66 | |
| Deere & Company (DE) | 0.0 | $233k | 576.00 | 405.19 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $227k | 24k | 9.65 | |
| General Mills (GIS) | 0.0 | $226k | 3.0k | 76.70 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 731.00 | 299.53 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $217k | 7.0k | 31.00 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $214k | 5.4k | 39.56 | |
| EOG Resources (EOG) | 0.0 | $214k | 1.9k | 114.44 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $214k | 4.6k | 46.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 221.00 | 955.30 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $206k | 1.3k | 154.96 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $204k | 14k | 14.92 | |
| New York Community Ban | 0.0 | $148k | 13k | 11.24 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $105k | 11k | 9.18 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $86k | 17k | 5.03 | |
| Searchlight Minerals (SRCH) | 0.0 | $83.700000 | 27k | 0.00 |
