Moody Lynn & Lieberson as of March 31, 2017
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $26M | 296k | 87.84 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $25M | 104k | 235.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $23M | 27k | 847.79 | |
| Raytheon Company | 3.1 | $22M | 146k | 152.50 | |
| Bank of America Corporation (BAC) | 3.0 | $21M | 893k | 23.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $19M | 373k | 50.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 286k | 65.86 | |
| Amazon (AMZN) | 2.5 | $17M | 20k | 886.53 | |
| SPDR Gold Trust (GLD) | 2.2 | $16M | 131k | 119.67 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 94k | 166.68 | |
| Abbott Laboratories (ABT) | 2.1 | $15M | 345k | 44.41 | |
| Waste Management (WM) | 2.1 | $15M | 209k | 72.92 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 167k | 80.56 | |
| Apple (AAPL) | 1.9 | $13M | 93k | 143.67 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 239k | 51.50 | |
| Celgene Corporation | 1.7 | $12M | 99k | 124.43 | |
| Allergan | 1.7 | $12M | 52k | 238.91 | |
| Facebook Inc cl a (META) | 1.7 | $12M | 86k | 142.05 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 108k | 107.37 | |
| United Technologies Corporation | 1.6 | $12M | 104k | 112.21 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 103k | 112.47 | |
| Roche Holding (RHHBY) | 1.6 | $11M | 349k | 31.95 | |
| Fastenal Company (FAST) | 1.5 | $11M | 212k | 51.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $11M | 171k | 62.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 86k | 124.54 | |
| Genuine Parts Company (GPC) | 1.5 | $11M | 115k | 92.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $11M | 290k | 36.35 | |
| First Republic Bank/san F (FRCB) | 1.4 | $10M | 110k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $10M | 38k | 267.59 | |
| General Electric Company | 1.4 | $10M | 339k | 29.80 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.4M | 61k | 153.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.3M | 88k | 105.92 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $9.0M | 375k | 24.13 | |
| Visa (V) | 1.2 | $8.6M | 97k | 88.87 | |
| Chubb (CB) | 1.2 | $8.3M | 61k | 136.26 | |
| Merck & Co (MRK) | 1.0 | $7.4M | 116k | 63.54 | |
| C.R. Bard | 1.0 | $7.3M | 29k | 248.53 | |
| Newell Rubbermaid (NWL) | 1.0 | $7.3M | 155k | 47.17 | |
| Air Products & Chemicals (APD) | 1.0 | $7.2M | 53k | 135.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.2M | 182k | 39.72 | |
| FedEx Corporation (FDX) | 1.0 | $7.0M | 36k | 195.16 | |
| Travelers Companies (TRV) | 1.0 | $6.8M | 57k | 120.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 80k | 82.01 | |
| Phillips 66 (PSX) | 0.9 | $6.3M | 79k | 79.22 | |
| Amgen (AMGN) | 0.9 | $6.2M | 38k | 164.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.0M | 55k | 109.75 | |
| Illinois Tool Works (ITW) | 0.8 | $5.9M | 45k | 132.47 | |
| Home Depot (HD) | 0.8 | $5.8M | 39k | 146.84 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.6M | 23k | 237.85 | |
| General Dynamics Corporation (GD) | 0.8 | $5.3M | 28k | 187.19 | |
| Harris Corporation | 0.7 | $5.0M | 45k | 111.26 | |
| L3 Technologies | 0.7 | $4.8M | 29k | 165.30 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $4.6M | 39k | 119.06 | |
| SYSCO Corporation (SYY) | 0.6 | $4.4M | 85k | 51.92 | |
| Electronic Arts (EA) | 0.6 | $4.4M | 49k | 89.52 | |
| Medtronic (MDT) | 0.6 | $4.2M | 52k | 80.55 | |
| Pioneer Natural Resources (PXD) | 0.6 | $4.0M | 22k | 186.24 | |
| Goldman Sachs (GS) | 0.5 | $3.9M | 17k | 229.70 | |
| 3M Company (MMM) | 0.5 | $3.4M | 18k | 191.36 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.2M | 103k | 30.96 | |
| Broad | 0.4 | $3.1M | 14k | 218.96 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 56k | 48.76 | |
| Cummins (CMI) | 0.4 | $2.6M | 17k | 151.17 | |
| Altria (MO) | 0.4 | $2.6M | 36k | 71.43 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 19k | 129.58 | |
| At&t (T) | 0.3 | $2.3M | 56k | 41.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 20k | 113.40 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 22k | 102.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 24k | 87.97 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 15k | 137.47 | |
| BlackRock (BLK) | 0.3 | $1.9M | 4.9k | 383.49 | |
| Pfizer (PFE) | 0.3 | $1.9M | 56k | 34.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 4.4k | 387.46 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 12k | 131.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 42.45 | |
| Apache Corporation | 0.2 | $1.4M | 27k | 51.40 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 14k | 97.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 58k | 23.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 16k | 83.04 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 15k | 84.81 | |
| Franklin Financial Networ | 0.2 | $1.3M | 34k | 38.76 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 112.93 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 89.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 84.12 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $1.1M | 5.2k | 217.95 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 22k | 49.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 17k | 62.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $975k | 18k | 54.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $970k | 9.9k | 97.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 5.0k | 206.40 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $979k | 16k | 61.81 | |
| Accenture (ACN) | 0.1 | $890k | 7.4k | 119.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $831k | 6.9k | 121.28 | |
| Pepsi (PEP) | 0.1 | $794k | 7.1k | 111.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $801k | 9.9k | 81.32 | |
| iShares Gold Trust | 0.1 | $763k | 63k | 12.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $781k | 6.9k | 113.77 | |
| Dover Corporation (DOV) | 0.1 | $677k | 8.4k | 80.32 | |
| HDFC Bank (HDB) | 0.1 | $740k | 9.8k | 75.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $735k | 6.2k | 118.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $722k | 15k | 47.80 | |
| Medequities Realty Trust reit | 0.1 | $732k | 65k | 11.22 | |
| Dominion Resources (D) | 0.1 | $628k | 8.1k | 77.54 | |
| CF Industries Holdings (CF) | 0.1 | $637k | 22k | 29.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $634k | 3.7k | 171.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $672k | 7.5k | 89.98 | |
| Alerian Mlp Etf | 0.1 | $659k | 52k | 12.70 | |
| Cisco Systems (CSCO) | 0.1 | $592k | 18k | 33.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $545k | 5.6k | 98.18 | |
| SVB Financial (SIVBQ) | 0.1 | $547k | 2.9k | 185.93 | |
| Nike (NKE) | 0.1 | $596k | 11k | 55.70 | |
| Henry Schein (HSIC) | 0.1 | $541k | 3.2k | 169.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $559k | 7.3k | 76.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $576k | 3.6k | 161.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $585k | 1.9k | 312.17 | |
| Republic Services (RSG) | 0.1 | $529k | 8.4k | 62.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $512k | 1.1k | 478.50 | |
| Unum (UNM) | 0.1 | $494k | 11k | 46.91 | |
| PerkinElmer (RVTY) | 0.1 | $506k | 8.7k | 58.09 | |
| American Financial (AFG) | 0.1 | $505k | 5.3k | 95.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $488k | 3.0k | 160.37 | |
| Old Republic International Corporation (ORI) | 0.1 | $516k | 25k | 20.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $472k | 1.6k | 293.17 | |
| Magellan Midstream Partners | 0.1 | $533k | 6.9k | 76.98 | |
| PNM Resources (PNM) | 0.1 | $530k | 14k | 37.01 | |
| Crown Holdings (CCK) | 0.1 | $423k | 8.0k | 52.98 | |
| Lear Corporation (LEA) | 0.1 | $412k | 2.9k | 141.63 | |
| Health Care SPDR (XLV) | 0.1 | $404k | 5.4k | 74.40 | |
| Sealed Air (SEE) | 0.1 | $409k | 9.4k | 43.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $453k | 3.8k | 120.51 | |
| Baker Hughes Incorporated | 0.1 | $462k | 7.7k | 59.78 | |
| Praxair | 0.1 | $426k | 3.6k | 118.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 1.8k | 237.18 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $454k | 2.6k | 173.35 | |
| Eaton Vance | 0.1 | $443k | 9.9k | 44.91 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $457k | 6.9k | 66.45 | |
| Ameris Ban (ABCB) | 0.1 | $397k | 8.6k | 46.14 | |
| Kinder Morgan (KMI) | 0.1 | $403k | 19k | 21.75 | |
| Fortune Brands (FBIN) | 0.1 | $402k | 6.6k | 60.82 | |
| Servicemaster Global | 0.1 | $407k | 9.7k | 41.77 | |
| Intel Corporation (INTC) | 0.1 | $383k | 11k | 36.06 | |
| BancorpSouth | 0.1 | $382k | 13k | 30.22 | |
| Yum! Brands (YUM) | 0.1 | $373k | 5.8k | 63.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.6k | 73.20 | |
| Nextera Energy (NEE) | 0.1 | $378k | 2.9k | 128.22 | |
| Schlumberger (SLB) | 0.1 | $335k | 4.3k | 78.18 | |
| Danaher Corporation (DHR) | 0.1 | $388k | 4.5k | 85.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 4.0k | 91.16 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $360k | 16k | 22.63 | |
| Eversource Energy (ES) | 0.1 | $367k | 6.2k | 58.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 3.4k | 79.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 3.7k | 71.95 | |
| National-Oilwell Var | 0.0 | $268k | 6.7k | 40.10 | |
| Clorox Company (CLX) | 0.0 | $268k | 2.0k | 134.61 | |
| Netflix (NFLX) | 0.0 | $289k | 2.0k | 147.60 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $284k | 7.5k | 37.87 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $291k | 10k | 28.97 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $291k | 18k | 15.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.8k | 59.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 5.7k | 39.39 | |
| Harsco Corporation (NVRI) | 0.0 | $240k | 19k | 12.77 | |
| Waters Corporation (WAT) | 0.0 | $210k | 1.3k | 156.13 | |
| UnitedHealth (UNH) | 0.0 | $219k | 1.3k | 164.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 1.0k | 220.19 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 3.8k | 60.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 10k | 13.40 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $117k | 22k | 5.37 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $116k | 12k | 9.67 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $98k | 11k | 9.27 |
