Moody Lynn & Lieberson as of June 30, 2024
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $104M | 840k | 123.54 | |
| Broadcom (AVGO) | 6.1 | $93M | 58k | 1605.53 | |
| Microsoft Corporation (MSFT) | 5.7 | $87M | 195k | 446.95 | |
| Eli Lilly & Co. (LLY) | 5.4 | $83M | 91k | 905.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $73M | 398k | 182.15 | |
| Apple (AAPL) | 4.2 | $64M | 305k | 210.62 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $46M | 113k | 406.80 | |
| Amazon (AMZN) | 2.8 | $42M | 218k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $39M | 193k | 202.26 | |
| Waste Management (WM) | 2.5 | $39M | 181k | 213.34 | |
| MasterCard Incorporated (MA) | 2.3 | $35M | 79k | 441.16 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $34M | 275k | 123.80 | |
| Spdr Gold Shares Etf (GLD) | 2.2 | $33M | 154k | 215.01 | |
| Linde (LIN) | 1.9 | $28M | 65k | 438.81 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $27M | 50k | 553.00 | |
| Abbvie (ABBV) | 1.7 | $27M | 155k | 171.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $26M | 56k | 468.72 | |
| Abbott Laboratories (ABT) | 1.6 | $25M | 238k | 103.91 | |
| Eaton (ETN) | 1.6 | $25M | 78k | 313.55 | |
| Netflix (NFLX) | 1.6 | $24M | 36k | 674.88 | |
| Stryker Corporation (SYK) | 1.5 | $24M | 69k | 340.25 | |
| Servicenow (NOW) | 1.5 | $23M | 30k | 786.67 | |
| Home Depot (HD) | 1.5 | $23M | 67k | 344.24 | |
| Morgan Stanley (MS) | 1.4 | $21M | 213k | 97.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $19M | 41k | 467.10 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 117k | 156.42 | |
| Pepsi (PEP) | 1.2 | $18M | 109k | 164.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 114k | 146.16 | |
| Merck & Co (MRK) | 1.1 | $17M | 133k | 123.80 | |
| Visa (V) | 0.9 | $13M | 50k | 262.47 | |
| Ferguson Plc F | 0.8 | $12M | 61k | 193.65 | |
| Uber Technologies (UBER) | 0.8 | $12M | 161k | 72.68 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $12M | 21k | 544.22 | |
| Ge Vernova (GEV) | 0.7 | $11M | 65k | 171.51 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 43k | 254.84 | |
| Marriott International (MAR) | 0.7 | $11M | 44k | 241.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.5M | 52k | 183.42 | |
| Novo Nordisk A/S (NVO) | 0.6 | $9.3M | 65k | 142.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.2M | 47k | 194.53 | |
| Procter & Gamble Company (PG) | 0.6 | $9.0M | 55k | 164.92 | |
| Southern Company (SO) | 0.6 | $8.5M | 110k | 77.57 | |
| Coca-Cola Company (KO) | 0.5 | $7.9M | 124k | 63.65 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.6M | 47k | 162.21 | |
| Arista Networks | 0.5 | $7.1M | 20k | 350.48 | |
| Palo Alto Networks (PANW) | 0.5 | $6.9M | 20k | 339.01 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.8M | 15k | 444.85 | |
| Hitachi (HTHIY) | 0.4 | $5.8M | 26k | 225.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.7M | 13k | 435.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.5M | 14k | 383.19 | |
| Honeywell International (HON) | 0.3 | $4.8M | 23k | 213.54 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 72k | 65.44 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $4.6M | 17k | 267.51 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 18k | 238.69 | |
| Extra Space Storage (EXR) | 0.3 | $4.4M | 28k | 155.41 | |
| Amgen (AMGN) | 0.3 | $4.3M | 14k | 312.45 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 8.0k | 509.26 | |
| General Electric (GE) | 0.3 | $4.0M | 25k | 158.97 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.9M | 13k | 307.75 | |
| Synopsys (SNPS) | 0.2 | $3.8M | 6.4k | 595.06 | |
| American Express Company (AXP) | 0.2 | $3.8M | 16k | 231.55 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 8.1k | 452.32 | |
| Atlas Copco AB (ATLKY) | 0.2 | $3.6M | 193k | 18.87 | |
| Church & Dwight (CHD) | 0.2 | $3.6M | 35k | 103.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.6M | 73k | 48.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.5M | 7.2k | 487.20 | |
| Axon Enterprise (AXON) | 0.2 | $3.5M | 12k | 294.24 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 17k | 199.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 5.8k | 555.54 | |
| Asml Holding (ASML) | 0.2 | $3.2M | 3.1k | 1022.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 28k | 115.12 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $2.8M | 11k | 262.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.8M | 105k | 26.67 | |
| Accenture (ACN) | 0.2 | $2.8M | 9.1k | 303.41 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.7M | 30k | 92.71 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 33k | 77.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 24k | 100.39 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $2.3M | 4.6k | 503.76 | |
| Fluor Corporation (FLR) | 0.2 | $2.3M | 53k | 43.55 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 4.5k | 504.22 | |
| Amphenol Corporation (APH) | 0.1 | $2.2M | 33k | 67.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 7.4k | 298.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.2M | 64k | 33.93 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.1M | 6.8k | 313.79 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.0k | 657.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.0M | 11k | 176.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 39k | 47.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.6k | 236.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 42k | 41.87 | |
| Hess (HES) | 0.1 | $1.7M | 12k | 147.52 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.7M | 6.9k | 249.96 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 6.7k | 249.85 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 7.1k | 224.58 | |
| Pfizer (PFE) | 0.1 | $1.6M | 56k | 27.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 11k | 141.20 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 6.1k | 254.09 | |
| Republic Services (RSG) | 0.1 | $1.5M | 7.5k | 194.34 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.6k | 902.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 96.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.1k | 226.26 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.4M | 3.5k | 391.13 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 15k | 91.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 2.7k | 505.81 | |
| salesforce (CRM) | 0.1 | $1.4M | 5.3k | 257.10 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.3M | 2.5k | 535.08 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.3M | 8.0k | 164.28 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 14k | 89.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 11k | 102.45 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 287.65 | |
| Fidelity Asset Mgr MF (FSANX) | 0.1 | $1.1M | 74k | 15.48 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.1M | 5.5k | 202.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 785.00 | 1397.59 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 19k | 57.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.0k | 1051.03 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.1M | 12k | 92.54 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 75.37 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.0M | 13k | 78.33 | |
| BlackRock | 0.1 | $1.0M | 1.3k | 787.32 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 5.6k | 182.55 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $979k | 24k | 41.36 | |
| Walt Disney Company (DIS) | 0.1 | $963k | 9.7k | 99.29 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.1 | $962k | 7.0k | 137.26 | |
| TJX Companies (TJX) | 0.1 | $949k | 8.6k | 110.10 | |
| HEICO Corporation (HEI) | 0.1 | $920k | 4.1k | 223.61 | |
| Yum! Brands (YUM) | 0.1 | $907k | 6.9k | 132.46 | |
| Bank of America Corporation (BAC) | 0.1 | $893k | 22k | 39.77 | |
| Trane Technologies (TT) | 0.1 | $877k | 2.7k | 328.93 | |
| Health Care SPDR (XLV) | 0.1 | $862k | 5.9k | 145.75 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $838k | 14k | 58.52 | |
| American Tower Reit (AMT) | 0.1 | $793k | 4.1k | 194.38 | |
| Commercial Metals Company (CMC) | 0.1 | $784k | 14k | 54.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $780k | 12k | 67.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $773k | 605.00 | 1277.61 | |
| Analog Devices (ADI) | 0.1 | $764k | 3.3k | 228.26 | |
| Altria (MO) | 0.0 | $759k | 17k | 45.55 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $748k | 1.5k | 500.17 | |
| Nextera Energy (NEE) | 0.0 | $742k | 11k | 70.81 | |
| Emerson Electric (EMR) | 0.0 | $736k | 6.7k | 110.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $720k | 4.6k | 156.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $715k | 1.5k | 463.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $712k | 837.00 | 850.04 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.0 | $683k | 24k | 28.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $665k | 8.5k | 77.85 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $660k | 6.2k | 106.66 | |
| Msci (MSCI) | 0.0 | $659k | 1.4k | 481.75 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $652k | 2.7k | 242.12 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $641k | 7.9k | 81.08 | |
| Intel Corporation (INTC) | 0.0 | $635k | 21k | 30.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $620k | 4.0k | 155.49 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $587k | 9.4k | 62.31 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.0 | $571k | 29k | 19.75 | |
| Dover Corporation (DOV) | 0.0 | $564k | 3.1k | 180.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $562k | 9.0k | 62.67 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $560k | 1.0k | 547.23 | |
| Fidelity Tr Total Mkt Ins Prem MF (FSKAX) | 0.0 | $546k | 3.7k | 149.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $538k | 2.9k | 182.56 | |
| Curtiss-Wright (CW) | 0.0 | $537k | 2.0k | 270.98 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $527k | 11k | 48.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $527k | 6.0k | 87.84 | |
| Fiserv (FI) | 0.0 | $519k | 3.5k | 149.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $508k | 4.8k | 106.58 | |
| ConocoPhillips (COP) | 0.0 | $507k | 4.4k | 114.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $503k | 1.8k | 279.30 | |
| Ecolab (ECL) | 0.0 | $499k | 2.1k | 238.00 | |
| Ishares Msci India Etf Etf (INDA) | 0.0 | $493k | 8.8k | 55.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $475k | 6.0k | 78.58 | |
| Public Service Enterprise (PEG) | 0.0 | $475k | 6.4k | 73.70 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $473k | 3.7k | 129.69 | |
| Estee Lauder Companies (EL) | 0.0 | $471k | 4.4k | 106.40 | |
| Travelers Companies (TRV) | 0.0 | $467k | 2.3k | 203.34 | |
| Williams Companies (WMB) | 0.0 | $463k | 11k | 42.50 | |
| Lam Research Corporation | 0.0 | $461k | 433.00 | 1064.85 | |
| Blackstone Real Estate Income | 0.0 | $458k | 32k | 14.15 | |
| PNM Resources (TXNM) | 0.0 | $457k | 12k | 36.96 | |
| Copart (CPRT) | 0.0 | $450k | 8.3k | 54.16 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $439k | 9.1k | 48.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $437k | 15k | 28.98 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $436k | 3.6k | 120.98 | |
| Allstate Corporation (ALL) | 0.0 | $430k | 2.7k | 159.66 | |
| Kraft Heinz (KHC) | 0.0 | $427k | 13k | 32.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $423k | 1.6k | 261.39 | |
| Chubb (CB) | 0.0 | $413k | 1.6k | 255.08 | |
| International Business Machines (IBM) | 0.0 | $404k | 2.3k | 172.95 | |
| Cheniere Energy (LNG) | 0.0 | $388k | 2.2k | 174.83 | |
| H&R Block (HRB) | 0.0 | $387k | 7.1k | 54.23 | |
| Simon Property (SPG) | 0.0 | $380k | 2.5k | 151.80 | |
| Wec Energy Group (WEC) | 0.0 | $354k | 4.5k | 78.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 8.3k | 41.53 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.0 | $343k | 13k | 25.98 | |
| Waters Corporation (WAT) | 0.0 | $342k | 1.2k | 290.12 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $341k | 8.1k | 42.24 | |
| Gilead Sciences (GILD) | 0.0 | $335k | 4.9k | 68.61 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $326k | 2.8k | 116.86 | |
| Verizon Communications (VZ) | 0.0 | $324k | 7.8k | 41.24 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $317k | 662.00 | 479.11 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 7.8k | 39.70 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 2.0k | 155.48 | |
| Lear Corporation (LEA) | 0.0 | $305k | 2.7k | 114.21 | |
| Jacobs Engineering Group (J) | 0.0 | $294k | 2.1k | 139.71 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $288k | 1.5k | 190.23 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 1.3k | 220.46 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $276k | 14k | 20.20 | |
| Dominion Resources (D) | 0.0 | $274k | 5.6k | 49.00 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $272k | 5.5k | 49.42 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $271k | 10k | 26.36 | |
| Super Micro Computer | 0.0 | $266k | 325.00 | 819.35 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $266k | 1.5k | 182.01 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $266k | 3.8k | 70.13 | |
| Novartis (NVS) | 0.0 | $265k | 2.5k | 106.46 | |
| United Rentals (URI) | 0.0 | $262k | 405.00 | 646.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $258k | 3.8k | 68.00 | |
| Phillips 66 (PSX) | 0.0 | $258k | 1.8k | 141.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $256k | 1.6k | 165.00 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.0k | 125.87 | |
| Oneok (OKE) | 0.0 | $251k | 3.1k | 81.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $250k | 2.3k | 109.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $244k | 3.1k | 79.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 230.00 | 1056.06 | |
| Entegris (ENTG) | 0.0 | $233k | 1.7k | 135.40 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 1.3k | 176.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.4k | 97.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $227k | 3.6k | 63.08 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $225k | 618.00 | 364.51 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.0k | 214.69 | |
| Deere & Company (DE) | 0.0 | $222k | 594.00 | 373.63 | |
| Coca Cola European Partners (CCEP) | 0.0 | $219k | 3.0k | 72.87 | |
| Brown Advisory Funds Sustnble MF (BIAWX) | 0.0 | $210k | 3.9k | 53.84 | |
| Agnico (AEM) | 0.0 | $209k | 3.2k | 65.40 | |
| Hubspot (HUBS) | 0.0 | $207k | 351.00 | 589.79 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 797.00 | 258.05 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $204k | 5.8k | 35.55 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $200k | 1.2k | 168.57 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $194k | 19k | 10.19 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $107k | 11k | 9.38 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $98k | 17k | 5.70 | |
| Searchlight Minerals (SRCH) | 0.0 | $116.100000 | 27k | 0.00 |
