Moody Lynn & Lieberson as of June 30, 2017
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 212 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $27M | 29k | 929.66 | |
| Raytheon Company | 3.2 | $25M | 152k | 161.48 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 325k | 68.93 | |
| Apple (AAPL) | 2.6 | $20M | 137k | 144.02 | |
| Bank of America Corporation (BAC) | 2.5 | $19M | 800k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 209k | 91.40 | |
| MasterCard Incorporated (MA) | 2.5 | $19M | 155k | 121.45 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $17M | 62k | 277.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 128k | 132.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $17M | 99k | 169.37 | |
| Estee Lauder Companies (EL) | 2.2 | $17M | 175k | 95.98 | |
| Amazon (AMZN) | 2.2 | $17M | 17k | 967.97 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $16M | 67k | 241.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $16M | 387k | 40.83 | |
| SPDR Gold Trust (GLD) | 2.0 | $15M | 130k | 118.92 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 102k | 150.98 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $15M | 197k | 76.93 | |
| Travelers Companies (TRV) | 1.8 | $14M | 108k | 126.53 | |
| Abbott Laboratories (ABT) | 1.8 | $14M | 279k | 48.61 | |
| United Technologies Corporation | 1.8 | $14M | 110k | 122.11 | |
| Medtronic (MDT) | 1.6 | $13M | 141k | 88.75 | |
| Chubb (CB) | 1.6 | $12M | 82k | 145.38 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 54k | 217.33 | |
| First Republic Bank/san F (FRCB) | 1.5 | $11M | 113k | 100.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $11M | 288k | 38.47 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 63k | 174.46 | |
| Siemens (SIEGY) | 1.4 | $11M | 157k | 68.63 | |
| Waste Management (WM) | 1.4 | $11M | 143k | 73.35 | |
| Visa (V) | 1.4 | $10M | 110k | 93.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.9M | 91k | 108.91 | |
| Roche Holding (RHHBY) | 1.3 | $9.8M | 309k | 31.87 | |
| Chevron Corporation (CVX) | 1.2 | $9.0M | 86k | 104.33 | |
| Genuine Parts Company (GPC) | 1.1 | $8.6M | 92k | 92.76 | |
| Celgene Corporation | 1.1 | $8.3M | 64k | 129.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $7.7M | 149k | 52.00 | |
| C.R. Bard | 1.0 | $7.3M | 23k | 316.11 | |
| Air Products & Chemicals (APD) | 0.9 | $6.9M | 49k | 143.07 | |
| Via | 0.9 | $6.8M | 201k | 33.57 | |
| Paypal Holdings (PYPL) | 0.9 | $6.6M | 122k | 53.67 | |
| Electronic Arts (EA) | 0.8 | $6.1M | 58k | 105.72 | |
| Citigroup (C) | 0.8 | $6.2M | 93k | 66.88 | |
| Home Depot (HD) | 0.8 | $6.0M | 39k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.0M | 23k | 256.69 | |
| General Dynamics Corporation (GD) | 0.7 | $5.6M | 28k | 198.10 | |
| Illinois Tool Works (ITW) | 0.7 | $5.4M | 38k | 143.24 | |
| McDonald's Corporation (MCD) | 0.7 | $5.4M | 35k | 153.16 | |
| 3M Company (MMM) | 0.7 | $5.2M | 25k | 208.19 | |
| Phillips 66 (PSX) | 0.7 | $5.2M | 63k | 82.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $4.9M | 201k | 24.51 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 76k | 64.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $4.8M | 190k | 25.08 | |
| SYSCO Corporation (SYY) | 0.6 | $4.8M | 96k | 50.33 | |
| BlackRock (BLK) | 0.6 | $4.8M | 11k | 422.43 | |
| Cummins (CMI) | 0.6 | $4.5M | 28k | 162.23 | |
| Broad | 0.6 | $4.5M | 19k | 233.06 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.7M | 134k | 27.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 42k | 80.73 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $3.3M | 105k | 31.60 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 63k | 44.66 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.8M | 115k | 24.67 | |
| Altria (MO) | 0.4 | $2.7M | 37k | 74.46 | |
| priceline.com Incorporated | 0.4 | $2.7M | 1.5k | 1870.48 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 25k | 106.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 39k | 65.19 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 46k | 51.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.4M | 25k | 95.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 13k | 168.75 | |
| East West Ban (EWBC) | 0.3 | $2.1M | 37k | 58.58 | |
| Intuit (INTU) | 0.3 | $2.1M | 16k | 132.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 4.2k | 491.13 | |
| At&t (T) | 0.3 | $2.1M | 55k | 37.72 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 87.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 44.86 | |
| Praxair | 0.3 | $2.0M | 15k | 132.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 14k | 140.92 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 11k | 159.54 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.8M | 24k | 73.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 16k | 102.45 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 8.9k | 185.41 | |
| Franklin Financial Networ | 0.2 | $1.6M | 40k | 41.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.8k | 908.49 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 115.48 | |
| Activision Blizzard | 0.2 | $1.6M | 28k | 57.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 51.93 | |
| General Electric Company | 0.2 | $1.5M | 57k | 27.01 | |
| Pfizer (PFE) | 0.2 | $1.4M | 41k | 33.58 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 117.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 42k | 31.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.9k | 310.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 11k | 118.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 7.0k | 161.43 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 6.7k | 175.79 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.0k | 123.66 | |
| salesforce (CRM) | 0.1 | $1.1M | 13k | 86.59 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.2M | 5.2k | 223.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 18k | 58.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.0k | 213.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.2k | 162.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $964k | 12k | 82.33 | |
| EOG Resources (EOG) | 0.1 | $993k | 11k | 90.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $983k | 8.3k | 118.38 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 63.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 16k | 64.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $948k | 17k | 55.75 | |
| Nike (NKE) | 0.1 | $943k | 16k | 59.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $933k | 8.5k | 110.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $946k | 10k | 91.43 | |
| Public Storage (PSA) | 0.1 | $842k | 4.0k | 208.57 | |
| Intel Corporation (INTC) | 0.1 | $828k | 25k | 33.75 | |
| Cabot Corporation (CBT) | 0.1 | $801k | 15k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $855k | 12k | 74.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $840k | 9.6k | 87.09 | |
| HDFC Bank (HDB) | 0.1 | $856k | 9.8k | 87.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $874k | 7.0k | 124.47 | |
| Medequities Realty Trust reit | 0.1 | $833k | 66k | 12.62 | |
| Vanguard Scottsdale Fds Vg St mutual funds (VSBSX) | 0.1 | $834k | 41k | 20.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $736k | 5.8k | 126.66 | |
| Rockwell Collins | 0.1 | $749k | 7.1k | 105.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $783k | 4.9k | 159.76 | |
| iShares Gold Trust | 0.1 | $782k | 65k | 12.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $757k | 15k | 50.05 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $761k | 33k | 23.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $651k | 1.1k | 588.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $710k | 3.6k | 195.05 | |
| Dover Corporation (DOV) | 0.1 | $694k | 8.7k | 80.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $716k | 4.1k | 173.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $692k | 7.5k | 92.66 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $691k | 23k | 29.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $672k | 11k | 62.31 | |
| American Tower Reit (AMT) | 0.1 | $669k | 5.1k | 132.27 | |
| Dominion Resources (D) | 0.1 | $591k | 7.7k | 76.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $625k | 5.7k | 109.21 | |
| Harris Corporation | 0.1 | $619k | 5.7k | 109.09 | |
| PerkinElmer (RVTY) | 0.1 | $615k | 9.0k | 68.17 | |
| Henry Schein (HSIC) | 0.1 | $605k | 3.3k | 183.06 | |
| Amphenol Corporation (APH) | 0.1 | $591k | 8.0k | 73.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $587k | 4.9k | 118.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $596k | 1.9k | 317.36 | |
| Oakmark Int'l (OAKIX) | 0.1 | $634k | 24k | 26.36 | |
| Palo Alto Networks (PANW) | 0.1 | $615k | 4.6k | 133.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $641k | 4.5k | 141.00 | |
| Republic Services (RSG) | 0.1 | $556k | 8.7k | 63.72 | |
| Unum (UNM) | 0.1 | $509k | 11k | 46.65 | |
| American Financial (AFG) | 0.1 | $548k | 5.5k | 99.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $509k | 26k | 19.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $501k | 7.7k | 64.91 | |
| Quanta Services (PWR) | 0.1 | $505k | 15k | 32.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $569k | 2.7k | 210.27 | |
| Wabtec Corporation (WAB) | 0.1 | $520k | 5.7k | 91.55 | |
| Magellan Midstream Partners | 0.1 | $569k | 8.0k | 71.26 | |
| PNM Resources (PNM) | 0.1 | $569k | 15k | 38.25 | |
| Simon Property (SPG) | 0.1 | $499k | 3.1k | 161.70 | |
| BAE Systems (BAESY) | 0.1 | $530k | 16k | 32.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $536k | 15k | 35.74 | |
| Fortune Brands (FBIN) | 0.1 | $568k | 8.7k | 65.28 | |
| Fireeye | 0.1 | $514k | 34k | 15.21 | |
| Lear Corporation (LEA) | 0.1 | $429k | 3.0k | 142.01 | |
| Health Care SPDR (XLV) | 0.1 | $430k | 5.4k | 79.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 3.1k | 141.29 | |
| Emerson Electric (EMR) | 0.1 | $477k | 8.0k | 59.62 | |
| BancorpSouth | 0.1 | $486k | 16k | 30.51 | |
| Yum! Brands (YUM) | 0.1 | $431k | 5.8k | 73.80 | |
| BB&T Corporation | 0.1 | $454k | 10k | 45.40 | |
| Diageo (DEO) | 0.1 | $439k | 3.7k | 119.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $432k | 1.8k | 243.38 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 5.8k | 84.41 | |
| Eaton Vance | 0.1 | $490k | 10k | 47.32 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $449k | 7.2k | 62.75 | |
| Ameris Ban (ABCB) | 0.1 | $490k | 10k | 48.17 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $449k | 42k | 10.69 | |
| Servicemaster Global | 0.1 | $471k | 12k | 39.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $367k | 5.5k | 66.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.7k | 75.77 | |
| Novartis (NVS) | 0.1 | $401k | 4.8k | 83.54 | |
| Nextera Energy (NEE) | 0.1 | $413k | 2.9k | 140.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $395k | 12k | 33.49 | |
| ViaSat (VSAT) | 0.1 | $381k | 5.8k | 66.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $408k | 11k | 38.42 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 21k | 19.16 | |
| Expedia (EXPE) | 0.1 | $377k | 2.5k | 149.01 | |
| Science App Int'l (SAIC) | 0.1 | $347k | 5.0k | 69.40 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.1 | $389k | 36k | 10.76 | |
| Matthews Japan Fund (MIJFX) | 0.1 | $353k | 16k | 21.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 3.4k | 85.47 | |
| PNC Financial Services (PNC) | 0.0 | $327k | 2.6k | 125.05 | |
| Blackstone | 0.0 | $330k | 9.9k | 33.33 | |
| W.W. Grainger (GWW) | 0.0 | $325k | 1.8k | 180.56 | |
| Schlumberger (SLB) | 0.0 | $336k | 5.1k | 65.82 | |
| Symantec Corporation | 0.0 | $283k | 10k | 28.30 | |
| Clorox Company (CLX) | 0.0 | $299k | 2.2k | 133.30 | |
| Netflix (NFLX) | 0.0 | $292k | 2.0k | 149.44 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $320k | 7.5k | 42.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $280k | 1.0k | 269.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $337k | 3.7k | 92.08 | |
| Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $306k | 10k | 30.47 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $299k | 18k | 16.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 5.7k | 41.31 | |
| Waters Corporation (WAT) | 0.0 | $247k | 1.3k | 183.64 | |
| Royal Dutch Shell | 0.0 | $213k | 4.0k | 53.25 | |
| Unilever | 0.0 | $237k | 4.3k | 55.24 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 5.1k | 50.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 2.3k | 109.04 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $263k | 20k | 13.14 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 4.1k | 61.26 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 5.8k | 39.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 10k | 13.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $116k | 12k | 9.67 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $139k | 13k | 10.51 | |
| Tiaa Cref High Yield Fund Inst fix inc fund | 0.0 | $140k | 14k | 9.81 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $115k | 11k | 10.79 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $74k | 13k | 5.60 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $99k | 11k | 9.37 |
