Moody Lynn & Lieberson as of Dec. 31, 2016
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 163 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $36M | 161k | 223.53 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $25M | 288k | 86.29 | |
| Bank of America Corporation (BAC) | 3.4 | $23M | 1.1M | 22.10 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $22M | 187k | 118.94 | |
| Chevron Corporation (CVX) | 2.9 | $20M | 171k | 117.70 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $20M | 146k | 134.85 | |
| Raytheon Company | 2.7 | $19M | 135k | 142.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 280k | 62.14 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $16M | 539k | 30.41 | |
| Waste Management (WM) | 2.3 | $16M | 225k | 70.91 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $15M | 93k | 162.97 | |
| FedEx Corporation (FDX) | 1.9 | $13M | 71k | 186.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 17k | 792.43 | |
| U.S. Bancorp (USB) | 1.9 | $13M | 254k | 51.37 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 89k | 141.10 | |
| Genuine Parts Company (GPC) | 1.8 | $12M | 129k | 95.54 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 111k | 103.68 | |
| United Technologies Corporation | 1.6 | $12M | 105k | 109.62 | |
| Air Products & Chemicals (APD) | 1.6 | $11M | 78k | 143.82 | |
| Celgene Corporation | 1.6 | $11M | 95k | 115.75 | |
| General Electric Company | 1.6 | $11M | 344k | 31.60 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 104k | 103.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 93k | 115.21 | |
| Apple (AAPL) | 1.5 | $11M | 92k | 115.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $10M | 210k | 49.54 | |
| First Republic Bank/san F (FRCB) | 1.4 | $10M | 110k | 92.14 | |
| Phillips 66 (PSX) | 1.4 | $10M | 116k | 86.41 | |
| Fastenal Company (FAST) | 1.4 | $9.7M | 206k | 46.98 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.4M | 38k | 249.95 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.4M | 128k | 72.97 | |
| Chubb (CB) | 1.3 | $9.1M | 69k | 132.12 | |
| Amazon (AMZN) | 1.3 | $9.0M | 12k | 749.83 | |
| SPDR Gold Trust (GLD) | 1.3 | $8.8M | 77k | 115.27 | |
| Facebook Inc cl a (META) | 1.2 | $8.6M | 74k | 115.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | 92k | 90.26 | |
| Allergan | 1.2 | $8.1M | 39k | 210.00 | |
| Travelers Companies (TRV) | 1.1 | $7.8M | 63k | 122.42 | |
| Goldman Sachs (GS) | 0.9 | $6.5M | 27k | 239.46 | |
| Citigroup (C) | 0.9 | $6.4M | 107k | 59.43 | |
| SYSCO Corporation (SYY) | 0.9 | $6.2M | 113k | 55.37 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.1M | 74k | 82.76 | |
| Apache Corporation | 0.8 | $5.8M | 92k | 63.47 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $5.5M | 77k | 71.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.4M | 23k | 232.59 | |
| Home Depot (HD) | 0.7 | $5.2M | 39k | 134.08 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.7M | 106k | 44.65 | |
| Jacobs Engineering | 0.7 | $4.7M | 82k | 57.00 | |
| L-3 Communications Holdings | 0.7 | $4.6M | 30k | 152.12 | |
| BlackRock (BLK) | 0.6 | $4.4M | 12k | 380.52 | |
| Amgen (AMGN) | 0.6 | $4.4M | 30k | 146.22 | |
| Illinois Tool Works (ITW) | 0.6 | $4.2M | 35k | 122.46 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 36k | 114.63 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.5M | 47k | 75.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $3.6M | 176k | 20.20 | |
| Visa (V) | 0.5 | $3.5M | 45k | 78.02 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.3M | 110k | 30.07 | |
| 3M Company (MMM) | 0.5 | $3.1M | 17k | 178.55 | |
| W.W. Grainger (GWW) | 0.5 | $3.1M | 14k | 232.26 | |
| Medtronic (MDT) | 0.4 | $3.0M | 43k | 71.23 | |
| Industrial SPDR (XLI) | 0.4 | $3.0M | 48k | 62.22 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 55k | 53.39 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.6M | 14k | 180.07 | |
| Broad | 0.4 | $2.5M | 14k | 176.76 | |
| Altria (MO) | 0.4 | $2.5M | 38k | 67.62 | |
| Cummins (CMI) | 0.3 | $2.4M | 18k | 136.68 | |
| BHP Billiton (BHP) | 0.3 | $2.5M | 69k | 35.78 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 19k | 121.74 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 40k | 58.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 33k | 71.22 | |
| At&t (T) | 0.3 | $2.3M | 53k | 42.54 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 22k | 102.80 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 104.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.1M | 38k | 54.86 | |
| Harris Corporation | 0.3 | $2.1M | 21k | 102.46 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 27k | 69.71 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 11k | 172.64 | |
| Textron (TXT) | 0.3 | $1.9M | 39k | 48.56 | |
| Pfizer (PFE) | 0.2 | $1.7M | 54k | 32.48 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 19k | 83.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 41.45 | |
| Concho Resources | 0.2 | $1.5M | 11k | 132.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 12k | 128.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 59k | 23.25 | |
| Franklin Financial Networ | 0.2 | $1.4M | 34k | 41.84 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 11k | 101.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 73.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 58.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.1M | 5.2k | 206.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.4k | 197.54 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $998k | 16k | 63.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 17k | 57.74 | |
| Honeywell International (HON) | 0.1 | $873k | 7.5k | 115.86 | |
| Procter & Gamble Company (PG) | 0.1 | $924k | 11k | 84.04 | |
| Dover Corporation (DOV) | 0.1 | $937k | 13k | 74.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $888k | 12k | 74.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $774k | 7.4k | 104.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $777k | 6.7k | 115.37 | |
| Medequities Realty Trust reit | 0.1 | $782k | 70k | 11.10 | |
| Electronic Arts (EA) | 0.1 | $684k | 8.7k | 78.80 | |
| CF Industries Holdings (CF) | 0.1 | $682k | 22k | 31.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $667k | 15k | 44.16 | |
| Alerian Mlp Etf | 0.1 | $681k | 54k | 12.59 | |
| Caterpillar (CAT) | 0.1 | $657k | 7.1k | 92.76 | |
| Dominion Resources (D) | 0.1 | $619k | 8.1k | 76.57 | |
| Church & Dwight (CHD) | 0.1 | $652k | 15k | 44.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $612k | 3.7k | 165.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $651k | 7.6k | 85.12 | |
| Philip Morris International (PM) | 0.1 | $591k | 6.5k | 91.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $549k | 3.6k | 154.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $565k | 1.9k | 301.66 | |
| Republic Services (RSG) | 0.1 | $480k | 8.4k | 57.11 | |
| FMC Technologies | 0.1 | $454k | 13k | 35.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $455k | 5.5k | 82.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $471k | 3.8k | 125.27 | |
| SVB Financial (SIVBQ) | 0.1 | $504k | 2.9k | 171.78 | |
| Unum (UNM) | 0.1 | $461k | 11k | 43.90 | |
| PerkinElmer (RVTY) | 0.1 | $454k | 8.7k | 52.15 | |
| American Financial (AFG) | 0.1 | $466k | 5.3k | 88.17 | |
| Baker Hughes Incorporated | 0.1 | $497k | 7.7k | 64.94 | |
| Nike (NKE) | 0.1 | $481k | 9.5k | 50.85 | |
| Henry Schein (HSIC) | 0.1 | $461k | 3.0k | 151.74 | |
| Old Republic International Corporation (ORI) | 0.1 | $477k | 25k | 18.98 | |
| Netflix (NFLX) | 0.1 | $460k | 3.7k | 123.92 | |
| CONSOL Energy | 0.1 | $455k | 25k | 18.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $494k | 6.6k | 74.97 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $476k | 6.9k | 69.36 | |
| PNM Resources (PNM) | 0.1 | $490k | 14k | 34.27 | |
| Crown Holdings (CCK) | 0.1 | $419k | 8.0k | 52.61 | |
| Lear Corporation (LEA) | 0.1 | $384k | 2.9k | 132.23 | |
| Health Care SPDR (XLV) | 0.1 | $423k | 6.1k | 69.00 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 13k | 30.21 | |
| Sealed Air (SEE) | 0.1 | $425k | 9.4k | 45.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $447k | 1.1k | 418.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $425k | 3.0k | 140.13 | |
| Pepsi (PEP) | 0.1 | $429k | 4.1k | 104.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $399k | 1.8k | 224.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $427k | 1.6k | 265.22 | |
| Eaton Vance | 0.1 | $413k | 9.9k | 41.87 | |
| Acuity Brands (AYI) | 0.1 | $384k | 1.7k | 230.91 | |
| Kinder Morgan (KMI) | 0.1 | $383k | 19k | 20.73 | |
| General Mills (GIS) | 0.1 | $355k | 5.7k | 61.85 | |
| Qualcomm (QCOM) | 0.1 | $332k | 5.1k | 65.17 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 4.3k | 77.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $376k | 2.6k | 143.79 | |
| iShares Gold Trust | 0.1 | $344k | 30k | 11.64 | |
| Fortune Brands (FBIN) | 0.1 | $353k | 6.6k | 53.47 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $347k | 16k | 21.82 | |
| Servicemaster Global | 0.1 | $366k | 9.7k | 37.67 | |
| Eversource Energy (ES) | 0.1 | $344k | 6.2k | 55.16 | |
| Versum Matls | 0.1 | $362k | 13k | 28.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 3.4k | 75.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 3.7k | 68.99 | |
| Harsco Corporation (NVRI) | 0.0 | $256k | 19k | 13.63 | |
| National-Oilwell Var | 0.0 | $249k | 6.7k | 37.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 4.6k | 65.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $259k | 1.0k | 249.04 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $271k | 10k | 26.98 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $276k | 18k | 15.04 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.0k | 119.52 | |
| Clorox Company (CLX) | 0.0 | $238k | 2.0k | 119.78 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $202k | 7.5k | 26.93 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $107k | 22k | 4.91 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $95k | 11k | 8.99 |
