Moody Lynn & Co/

Moody Lynn & Lieberson as of Sept. 30, 2024

Portfolio Holdings for Moody Lynn & Lieberson

Moody Lynn & Lieberson holds 255 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.5 $90M 522k 172.50
NVIDIA Corporation (NVDA) 5.5 $90M 740k 121.44
Microsoft Corporation (MSFT) 5.2 $84M 194k 430.30
Eli Lilly & Co. (LLY) 4.9 $79M 90k 885.94
Apple (AAPL) 4.4 $71M 306k 233.00
Alphabet Inc Class A cs (GOOGL) 3.9 $64M 383k 165.85
Berkshire Hathaway (BRK.B) 3.1 $51M 111k 460.26
Spdr Gold Shares Etf (GLD) 2.8 $45M 184k 243.06
Blackstone Group Inc Com Cl A (BX) 2.6 $42M 277k 153.13
JPMorgan Chase & Co. (JPM) 2.5 $41M 194k 210.86
Amazon (AMZN) 2.4 $39M 210k 186.33
MasterCard Incorporated (MA) 2.3 $38M 76k 493.80
Waste Management (WM) 2.3 $37M 179k 207.60
Abbvie (ABBV) 2.2 $36M 181k 197.48
Thermo Fisher Scientific (TMO) 2.1 $34M 55k 618.57
Linde (LIN) 1.9 $31M 64k 476.86
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $30M 65k 465.08
Home Depot (HD) 1.7 $27M 67k 405.20
Abbott Laboratories (ABT) 1.7 $27M 235k 114.01
Servicenow (NOW) 1.6 $26M 29k 894.39
Eaton (ETN) 1.6 $26M 78k 331.44
Lockheed Martin Corporation (LMT) 1.6 $25M 43k 584.56
Netflix (NFLX) 1.5 $25M 35k 709.27
Stryker Corporation (SYK) 1.5 $25M 69k 361.26
Morgan Stanley (MS) 1.4 $22M 212k 104.24
Johnson & Johnson (JNJ) 1.3 $21M 131k 162.06
Pepsi (PEP) 1.3 $21M 124k 170.05
Southern Company (SO) 0.9 $15M 162k 90.18
Exxon Mobil Corporation (XOM) 0.9 $14M 120k 117.22
Uber Technologies (UBER) 0.9 $14M 186k 75.16
Visa (V) 0.8 $14M 49k 274.95
McDonald's Corporation (MCD) 0.8 $13M 44k 304.51
Spdr S&p 500 Etf Etf (SPY) 0.8 $12M 21k 573.76
Ferguson (FERG) 0.8 $12M 62k 198.57
Chevron Corporation (CVX) 0.7 $11M 74k 147.27
Ge Vernova (GEV) 0.6 $10M 41k 254.98
Coca-Cola Company (KO) 0.6 $10M 143k 71.86
Procter & Gamble Company (PG) 0.6 $9.7M 56k 173.20
Old Westbury Funds Inc Large C MF (OWLSX) 0.6 $9.5M 457k 20.86
Texas Instruments Incorporated (TXN) 0.6 $9.5M 46k 206.57
Mondelez Int (MDLZ) 0.6 $9.1M 124k 73.67
Alphabet Inc Class C cs (GOOG) 0.6 $9.0M 54k 167.19
Merck & Co (MRK) 0.5 $8.8M 77k 113.56
Hitachi (HTHIY) 0.5 $8.0M 151k 53.00
Arista Networks (ANET) 0.5 $7.4M 19k 383.82
Intuitive Surgical (ISRG) 0.5 $7.4M 15k 491.27
Advanced Micro Devices (AMD) 0.4 $7.1M 43k 164.08
Palo Alto Networks (PANW) 0.4 $7.0M 20k 341.80
Northrop Grumman Corporation (NOC) 0.4 $6.9M 13k 528.07
Intercontinental Exchange (ICE) 0.4 $5.8M 36k 160.64
Marriott International (MAR) 0.3 $5.5M 22k 248.60
Extra Space Storage (EXR) 0.3 $5.1M 28k 180.19
Automatic Data Processing (ADP) 0.3 $5.0M 18k 276.73
UnitedHealth (UNH) 0.3 $4.9M 8.4k 584.68
Vanguard Total Stock Market In Etf (VTI) 0.3 $4.9M 17k 283.15
General Electric (GE) 0.3 $4.8M 25k 188.58
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.6M 117k 39.82
American Express Company (AXP) 0.3 $4.3M 16k 271.20
Newmont Mining Corporation (NEM) 0.3 $4.2M 79k 53.45
Goldman Sachs (GS) 0.2 $3.9M 7.9k 495.11
Agnico (AEM) 0.2 $3.9M 49k 80.56
Axon Enterprise (AXON) 0.2 $3.8M 9.4k 399.60
IDEXX Laboratories (IDXX) 0.2 $3.7M 7.2k 505.22
Church & Dwight (CHD) 0.2 $3.6M 35k 104.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.6M 71k 49.92
Intuit (INTU) 0.2 $3.5M 5.6k 621.00
Atlas Copco AB (ATLKY) 0.2 $3.5M 179k 19.36
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.8k 886.53
Sherwin-Williams Company (SHW) 0.2 $3.2M 8.5k 381.67
Accenture (ACN) 0.2 $3.2M 9.1k 353.48
Motorola Solutions (MSI) 0.2 $3.2M 7.0k 449.63
Ishares Russell 2000 Growth Et Etf (IWO) 0.2 $3.1M 11k 284.00
NRG Energy (NRG) 0.2 $3.0M 33k 91.10
International Business Machines (IBM) 0.2 $3.0M 14k 221.08
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.8k 517.78
Sap (SAP) 0.2 $3.0M 13k 229.10
SPDR S&P Biotech (XBI) 0.2 $2.9M 30k 98.80
Chubb (CB) 0.2 $2.9M 10k 288.39
Facebook Inc cl a (META) 0.2 $2.9M 5.0k 572.44
Raytheon Technologies Corp (RTX) 0.2 $2.9M 24k 121.16
Crh (CRH) 0.2 $2.7M 30k 92.74
Mongodb Inc. Class A (MDB) 0.2 $2.5M 9.3k 270.35
Spotify Technology Sa (SPOT) 0.2 $2.5M 6.8k 368.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.5M 105k 23.95
Vanguard Index Funds 500 Index MF (VFIAX) 0.1 $2.4M 4.6k 531.71
Pfizer (PFE) 0.1 $2.4M 83k 28.94
Global X Fds global x uranium (URA) 0.1 $2.4M 83k 28.61
Amphenol Corporation (APH) 0.1 $2.2M 33k 65.16
Cisco Systems (CSCO) 0.1 $2.1M 39k 53.22
Illinois Tool Works (ITW) 0.1 $2.0M 7.6k 262.07
Oracle Corporation (ORCL) 0.1 $1.9M 11k 170.40
Quanta Services (PWR) 0.1 $1.8M 6.1k 298.15
Honeywell International (HON) 0.1 $1.8M 8.6k 206.71
Danaher Corporation (DHR) 0.1 $1.8M 6.4k 278.02
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.7k 631.82
Cameco Corporation (CCJ) 0.1 $1.7M 35k 47.76
Cabot Corporation (CBT) 0.1 $1.7M 15k 111.77
Novo Nordisk A/S (NVO) 0.1 $1.6M 14k 119.07
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1038.81
L3harris Technologies (LHX) 0.1 $1.6M 6.7k 237.87
Iron Mountain (IRM) 0.1 $1.6M 14k 118.83
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 246.48
Republic Services (RSG) 0.1 $1.5M 7.5k 200.84
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $1.5M 3.5k 423.12
Otis Worldwide Corp (OTIS) 0.1 $1.5M 14k 103.94
Public Storage (PSA) 0.1 $1.5M 4.0k 363.87
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.4M 2.5k 569.66
salesforce (CRM) 0.1 $1.4M 5.0k 273.71
Invesco S&p 500 Equal Weight E Etf (RSP) 0.1 $1.3M 7.5k 179.16
Utilities SPDR (XLU) 0.1 $1.3M 16k 80.78
Nike (NKE) 0.1 $1.2M 14k 88.40
BlackRock (BLK) 0.1 $1.2M 1.3k 949.51
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.74
Mettler-Toledo International (MTD) 0.1 $1.2M 785.00 1499.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.2k 220.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 11k 100.67
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 80.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.1M 12k 95.75
HEICO Corporation (HEI) 0.1 $1.1M 4.2k 261.48
Alcon (ALC) 0.1 $1.1M 11k 100.07
Principal Funds Inc Mid Cap Fu MF (PCBIX) 0.1 $1.1M 24k 45.86
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 13k 83.63
Amgen (AMGN) 0.1 $1.1M 3.3k 322.21
Vanguard Dividend Appreciation Etf (VIG) 0.1 $1.1M 5.3k 198.06
Trane Technologies (TT) 0.1 $1.0M 2.7k 388.73
Fidelity Asset Mgr MF (FSANX) 0.1 $1.0M 64k 16.32
Health Care SPDR (XLV) 0.1 $1.0M 6.7k 154.02
Old Westbury Funds Inc Sml Mid MF 0.1 $1.0M 60k 17.07
Ishares Biotechnology Fund Etf (IBB) 0.1 $1.0M 7.0k 145.60
TJX Companies (TJX) 0.1 $1.0M 8.6k 117.54
Nextera Energy (NEE) 0.1 $992k 12k 84.53
American Tower Reit (AMT) 0.1 $949k 4.1k 232.56
Yum! Brands (YUM) 0.1 $944k 6.8k 139.71
Walt Disney Company (DIS) 0.1 $919k 9.6k 96.19
Ishares S&p Midcap Fund Etf (IJH) 0.1 $888k 14k 62.32
Public Service Enterprise (PEG) 0.1 $864k 9.7k 89.21
TransDigm Group Incorporated (TDG) 0.1 $863k 605.00 1427.13
Altria (MO) 0.1 $850k 17k 51.04
Starbucks Corporation (SBUX) 0.0 $811k 8.3k 97.49
Msci (MSCI) 0.0 $797k 1.4k 582.93
Fiserv (FI) 0.0 $788k 4.4k 179.65
Commercial Metals Company (CMC) 0.0 $784k 14k 54.96
Vanguard S&p 500 Etf Etf (VOO) 0.0 $784k 1.5k 527.67
Analog Devices (ADI) 0.0 $776k 3.4k 230.17
Old Westbury Funds Inc All Cap MF (OWACX) 0.0 $772k 28k 27.63
Watsco, Incorporated (WSO) 0.0 $759k 1.5k 491.88
Delaware Equity Funds V Small MF (DCZRX) 0.0 $743k 24k 30.59
Take-Two Interactive Software (TTWO) 0.0 $740k 4.8k 153.71
Emerson Electric (EMR) 0.0 $731k 6.7k 109.37
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $723k 6.2k 116.96
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $711k 2.7k 263.86
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $697k 7.9k 88.14
Ss&c Technologies Holding (SSNC) 0.0 $665k 9.0k 74.21
Curtiss-Wright (CW) 0.0 $651k 2.0k 328.69
Packaging Corporation of America (PKG) 0.0 $635k 2.9k 215.40
Hess (HES) 0.0 $628k 4.6k 135.80
Oneok (OKE) 0.0 $623k 6.8k 91.13
New Perspective Fund MF (ANWPX) 0.0 $621k 9.4k 65.91
Valero Energy Corporation (VLO) 0.0 $620k 4.6k 135.03
Dover Corporation (DOV) 0.0 $600k 3.1k 191.74
Broadridge Financial Solutions (BR) 0.0 $599k 2.8k 215.03
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $590k 1.0k 576.82
Asml Holding (ASML) 0.0 $582k 698.00 833.25
ConocoPhillips (COP) 0.0 $576k 5.5k 105.28
Artisan Partners Funds Inc Int MF (APHKX) 0.0 $565k 11k 52.18
PNM Resources (TXNM) 0.0 $541k 12k 43.77
Ecolab (ECL) 0.0 $535k 2.1k 255.33
Travelers Companies (TRV) 0.0 $535k 2.3k 234.12
Copart (CPRT) 0.0 $524k 10k 52.40
Bj's Wholesale Club Holdings (BJ) 0.0 $520k 6.3k 82.48
W.R. Berkley Corporation (WRB) 0.0 $517k 9.1k 56.73
Allstate Corporation (ALL) 0.0 $502k 2.6k 189.65
Williams Companies (WMB) 0.0 $498k 11k 45.65
Ishares Select Dividend Etf Etf (DVY) 0.0 $486k 3.6k 135.07
Snap-on Incorporated (SNA) 0.0 $477k 1.6k 289.71
Skyworks Solutions (SWKS) 0.0 $471k 4.8k 98.77
Ishares Msci India Etf Etf (INDA) 0.0 $468k 8.0k 58.53
Kraft Heinz (KHC) 0.0 $466k 13k 35.11
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $459k 9.1k 50.46
TPG (TPG) 0.0 $456k 7.9k 57.56
Eastern Bankshares (EBC) 0.0 $454k 28k 16.39
H&R Block (HRB) 0.0 $454k 7.1k 63.55
Blackstone Real Estate Income 0.0 $452k 32k 13.98
Wec Energy Group (WEC) 0.0 $436k 4.5k 96.18
Enterprise Products Partners (EPD) 0.0 $435k 15k 29.11
Cheniere Energy (LNG) 0.0 $435k 2.4k 179.84
Waters Corporation (WAT) 0.0 $423k 1.2k 359.89
Simon Property (SPG) 0.0 $423k 2.5k 169.02
Fidelity Tr Total Mkt Ins Prem MF (FSKAX) 0.0 $421k 2.7k 158.59
Lowe's Companies (LOW) 0.0 $418k 1.5k 270.85
Gilead Sciences (GILD) 0.0 $412k 4.9k 83.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $386k 1.4k 280.47
Horizon Kinetics Inflation Ben Etf (INFL) 0.0 $370k 9.8k 37.59
PNC Financial Services (PNC) 0.0 $363k 2.0k 184.85
U.S. Bancorp (USB) 0.0 $360k 7.9k 45.73
Fidelity Contrafund New Insigh MF (FINSX) 0.0 $354k 8.1k 43.86
Lam Research Corporation (LRCX) 0.0 $353k 433.00 816.08
Verizon Communications (VZ) 0.0 $352k 7.8k 44.91
Intel Corporation (INTC) 0.0 $351k 15k 23.46
Vanguard Ftse Developed Market Etf (VEA) 0.0 $331k 6.3k 52.81
Harbor Funds Cap Apprec Inst MF (HACAX) 0.0 $331k 2.8k 118.51
Dominion Resources (D) 0.0 $324k 5.6k 57.79
Invesco Qqq Trust Etf (QQQ) 0.0 $323k 662.00 488.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $315k 5.9k 53.15
O'reilly Automotive (ORLY) 0.0 $306k 266.00 1151.60
Fidelity Tr 500 Index Fund MF (FXAIX) 0.0 $304k 1.5k 200.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $300k 1.6k 192.81
Harding Loevner Funds Inc Intl MF (HLMIX) 0.0 $296k 10k 28.85
Cognizant Technology Solutions (CTSH) 0.0 $293k 3.8k 77.18
Lear Corporation (LEA) 0.0 $292k 2.7k 109.15
Carrier Global Corporation (CARR) 0.0 $290k 3.6k 80.49
Fidelity Contrafund MF (FCNTX) 0.0 $288k 14k 21.11
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $288k 1.5k 197.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $288k 2.9k 99.49
United Rentals (URI) 0.0 $288k 355.00 809.73
Regeneron Pharmaceuticals (REGN) 0.0 $281k 267.00 1051.24
Lpl Financial Holdings (LPLA) 0.0 $279k 1.2k 232.63
J.M. Smucker Company (SJM) 0.0 $277k 2.3k 121.10
Jacobs Engineering Group (J) 0.0 $276k 2.1k 130.90
Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) 0.0 $273k 3.6k 75.83
Novartis (NVS) 0.0 $263k 2.3k 115.02
Norfolk Southern (NSC) 0.0 $260k 1.0k 248.50
Deere & Company (DE) 0.0 $248k 594.00 417.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $247k 1.3k 189.80
Colgate-Palmolive Company (CL) 0.0 $244k 2.4k 103.81
Hubspot (HUBS) 0.0 $240k 452.00 531.60
Phillips 66 (PSX) 0.0 $240k 1.8k 131.45
Air Products & Chemicals (APD) 0.0 $237k 797.00 297.74
EQT Corporation (EQT) 0.0 $236k 6.5k 36.64
Coca Cola European Partners (CCEP) 0.0 $236k 3.0k 78.75
Metropcs Communications (TMUS) 0.0 $234k 1.1k 206.36
Unilever (UL) 0.0 $234k 3.6k 64.96
Ishares Russell 1000 Growth Et Etf (IWF) 0.0 $232k 618.00 375.38
Cyberark Software (CYBR) 0.0 $230k 788.00 291.61
American Electric Power Company (AEP) 0.0 $222k 2.2k 102.60
Cadence Bank (CADE) 0.0 $220k 6.9k 31.85
Philip Morris International (PM) 0.0 $220k 1.8k 121.40
Fidelity National Information Services (FIS) 0.0 $219k 2.6k 83.75
Transunion (TRU) 0.0 $217k 2.1k 104.70
Ingersoll Rand (IR) 0.0 $215k 2.2k 98.16
Veralto Corp (VLTO) 0.0 $215k 1.9k 111.86
Brown Advisory Funds Sustnble MF (BIAWX) 0.0 $215k 3.9k 55.15
S&p Global (SPGI) 0.0 $213k 412.00 516.62
Corning Incorporated (GLW) 0.0 $208k 4.6k 45.15
Gartner (IT) 0.0 $206k 407.00 506.76
Lennar Corporation (LEN) 0.0 $206k 1.1k 187.48
Kkr & Co (KKR) 0.0 $205k 1.6k 130.58
Blackrock Funds Iv Systamt Mlt MF (BIMBX) 0.0 $205k 19k 10.76
Thomson Reuters Corp. (TRI) 0.0 $203k 1.2k 170.60
Fidelity Nasdaq Composite Inde Etf (ONEQ) 0.0 $202k 2.8k 71.60
Fidelity Msci Information Tech Etf (FTEC) 0.0 $201k 1.2k 174.50
Blackrock Mgd Fund Inst MF (BLDIX) 0.0 $111k 11k 9.72
Federated Hermes Equity Funds MF (KAUFX) 0.0 $105k 17k 6.11
Searchlight Minerals (SRCH) 0.0 $118.800000 27k 0.00