$522 Million is the total value of MOODY LYNN & LIEBERSON, LLC's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $19,813,000 | -4.1% | 219,855 | -0.5% | 3.80% | +15.6% |
| GOOGL | Buy | GOOGLE INC CL A | $17,609,000 | +339.2% | 27,584 | +271.6% | 3.38% | +429.5% |
| HD | Buy | HOME DEPOT INC | $15,598,000 | +3389.5% | 135,062 | +3258.1% | 2.99% | +4114.1% |
| CELG | Sell | CELGENE CORP COM | $15,459,000 | -11.0% | 142,917 | -4.8% | 2.97% | +7.3% |
| AGN | Buy | ALLERGAN PLC SHS | $14,779,000 | +24.7% | 54,372 | +39.2% | 2.84% | +50.3% |
| NKE | Sell | NIKE INC CLASS B | $14,695,000 | +3.5% | 119,504 | -9.1% | 2.82% | +24.8% |
| FB | Sell | FACEBOOK INC CL A | $14,678,000 | -11.3% | 163,267 | -15.4% | 2.82% | +6.9% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $12,257,000 | -39.2% | 119,927 | -32.1% | 2.35% | -26.8% |
| AMZN | Buy | AMAZON COM INC COM | $12,183,000 | +779.6% | 23,800 | +646.1% | 2.34% | +962.3% |
| CVS | Buy | CVS CORPORATION | $10,889,000 | +59.1% | 112,864 | +72.9% | 2.09% | +91.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $10,506,000 | -32.2% | 126,429 | -31.1% | 2.02% | -18.3% |
| WFC | Sell | WELLS FARGO NEW | $10,497,000 | -10.7% | 204,416 | -2.2% | 2.01% | +7.6% |
| GPC | Sell | GENUINE PARTS CO | $10,404,000 | -10.0% | 125,512 | -2.8% | 2.00% | +8.5% |
| SPY | Buy | SPDR TR UNIT SER 1 | $10,371,000 | +55.1% | 54,119 | +66.6% | 1.99% | +86.9% |
| V | Sell | VISA INC COM CL A | $10,302,000 | +2.1% | 147,885 | -1.6% | 1.98% | +23.0% |
| SBUX | Buy | STARBUCKS CORP COM | $9,852,000 | +137.9% | 173,330 | +124.3% | 1.89% | +186.8% |
| LOW | Sell | LOWES CO | $9,474,000 | +1.0% | 137,470 | -1.8% | 1.82% | +21.8% |
| TJX | New | TJX COMPANIES INC | $9,164,000 | – | 128,308 | +100.0% | 1.76% | – |
| AAPL | Sell | APPLE INC. | $8,957,000 | -52.8% | 81,204 | -46.3% | 1.72% | -43.1% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $8,884,000 | -21.2% | 223,727 | -18.4% | 1.70% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $8,365,000 | +6.4% | 101,630 | +18.7% | 1.60% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,140,000 | -6.0% | 62,427 | -1.9% | 1.56% | +13.4% |
| SEE | Sell | SEALED AIR CORP NEW | $8,032,000 | -9.4% | 171,331 | -0.7% | 1.54% | +9.2% |
| LMT | New | LOCKHEED MARTIN CORP | $7,893,000 | – | 38,075 | +100.0% | 1.51% | – |
| DLTR | New | DOLLAR TREE INC | $7,589,000 | – | 113,853 | +100.0% | 1.46% | – |
| PCLN | Buy | PRICELINE.COM INC | $7,396,000 | +87.1% | 5,980 | +74.1% | 1.42% | +125.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,044,000 | -22.3% | 94,742 | -13.0% | 1.35% | -6.3% |
| KO | Buy | COCA COLA CO | $6,917,000 | +411.2% | 172,404 | +400.1% | 1.33% | +517.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,756,000 | -2.3% | 67,883 | -5.1% | 1.30% | +17.8% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $6,673,000 | – | 26,693 | +100.0% | 1.28% | – |
| GE | Buy | GENERAL ELEC CO | $6,591,000 | -4.9% | 261,351 | +0.2% | 1.26% | +14.6% |
| MDT | Sell | MEDTRONIC PLC | $6,147,000 | -58.8% | 91,827 | -54.4% | 1.18% | -50.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,047,000 | +1689.1% | 91,408 | +2000.4% | 1.16% | +2048.1% |
| NSRGY | Buy | NESTLE S A ADR | $5,805,000 | +18.1% | 77,428 | +13.8% | 1.11% | +42.5% |
| BLK | Sell | BLACKROCK INC CL A | $5,796,000 | -15.6% | 19,484 | -1.9% | 1.11% | +1.7% |
| EL | New | LAUDER ESTEE COS INC CL A | $5,740,000 | – | 71,150 | +100.0% | 1.10% | – |
| EA | Sell | ELECTRONIC ARTS | $5,524,000 | -7.9% | 81,540 | -9.6% | 1.06% | +11.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDAD | $5,398,000 | -4.4% | 95,610 | +0.1% | 1.04% | +15.2% |
| PSX | Sell | PHILLIPS 66 COM | $5,368,000 | -14.5% | 69,858 | -10.3% | 1.03% | +3.1% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $5,161,000 | -33.1% | 314,871 | -25.6% | 0.99% | -19.4% |
| TMO | Sell | THERMO ELECTRON CORP | $5,060,000 | -65.1% | 41,379 | -63.0% | 0.97% | -57.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $4,832,000 | – | 28,095 | +100.0% | 0.93% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,822,000 | -21.9% | 51,659 | -18.5% | 0.92% | -5.9% |
| MCK | New | MCKESSON HBOC INC. | $4,704,000 | – | 25,425 | +100.0% | 0.90% | – |
| EPI | Sell | WISDOMTREE TRUST INDIA ERNGS F | $4,648,000 | -11.8% | 233,329 | -4.1% | 0.89% | +6.3% |
| CNC | New | CENTENE CORP DEL COM | $4,542,000 | – | 83,750 | +100.0% | 0.87% | – |
| AMT | New | AMERICAN TOWER REIT COM | $4,488,000 | – | 51,015 | +100.0% | 0.86% | – |
| EOG | Buy | EOG RESOURCES INC. | $4,418,000 | -4.3% | 60,685 | +15.1% | 0.85% | +15.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,242,000 | +1660.2% | 78,200 | +1677.3% | 0.81% | +2042.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $4,116,000 | – | 52,074 | +100.0% | 0.79% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $4,101,000 | -18.3% | 102,135 | -0.5% | 0.79% | -1.5% |
| NFLX | Buy | NETFLIX COM INC | $3,822,000 | +28.6% | 37,011 | +16.9% | 0.73% | +55.0% |
| IWF | Buy | ISHARES TR RUSSL 1000 GRWT | $3,429,000 | +11.4% | 36,872 | +18.6% | 0.66% | +34.3% |
| GILD | Sell | GILEAD SCIENCES | $3,114,000 | -56.5% | 31,715 | -48.1% | 0.60% | -47.5% |
| FISV | FISERV INC | $3,064,000 | +4.6% | 35,373 | 0.0% | 0.59% | +26.2% | |
| CSCO | Buy | CISCO SYS INC | $2,969,000 | +5.6% | 113,111 | +10.4% | 0.57% | +27.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,798,000 | -3.5% | 101,965 | -2.2% | 0.54% | +16.5% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,725,000 | +20.0% | 28,160 | +3.4% | 0.52% | +44.9% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $2,727,000 | -74.6% | 24,976 | -71.0% | 0.52% | -69.4% |
| LLY | Sell | LILLY ELI & CO | $2,493,000 | -11.3% | 29,784 | -11.6% | 0.48% | +6.7% |
| PFE | Sell | PFIZER INC | $2,123,000 | -12.5% | 67,604 | -6.6% | 0.41% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $1,990,000 | +0.6% | 36,581 | -9.6% | 0.38% | +21.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $1,905,000 | – | 7,653 | +100.0% | 0.36% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,899,000 | -17.6% | 32,083 | -7.4% | 0.36% | -0.8% |
| MMM | Sell | 3M COMPANY | $1,874,000 | -18.7% | 13,222 | -11.5% | 0.36% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,868,000 | -6.3% | 42,203 | -6.5% | 0.36% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,807,000 | -20.4% | 41,520 | -14.8% | 0.35% | -3.9% |
| MRK | Sell | MERCK & COMPANY | $1,798,000 | -22.8% | 36,406 | -11.0% | 0.34% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,783,000 | -7.6% | 22,190 | -7.7% | 0.34% | +11.4% |
| ACE | Sell | ACE LTD SHS | $1,553,000 | -4.2% | 15,016 | -5.8% | 0.30% | +15.5% |
| MCD | Sell | MCDONALDS CORP | $1,529,000 | -6.9% | 15,518 | -10.1% | 0.29% | +12.3% |
| T | Sell | A T & T INC | $1,459,000 | -13.5% | 44,794 | -5.6% | 0.28% | +4.5% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $1,436,000 | – | 30,244 | +100.0% | 0.28% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $1,149,000 | -21.4% | 7,065 | -15.0% | 0.22% | -5.6% |
| CRM | New | SALESFORCE.COM INC | $1,046,000 | – | 15,068 | +100.0% | 0.20% | – |
| CERN | New | CERNER CORP | $1,048,000 | – | 17,470 | +100.0% | 0.20% | – |
| SJM | SMUCKER J M CO | $947,000 | +5.2% | 8,304 | 0.0% | 0.18% | +27.3% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $929,000 | -2.8% | 12,915 | +5.7% | 0.18% | +17.1% |
| BA | Sell | BOEING CO | $927,000 | -23.9% | 7,080 | -19.4% | 0.18% | -8.2% |
| VANGUARD INDEX TR 500 PORTFOLImutual funds | $926,000 | -6.9% | 5,226 | 0.0% | 0.18% | +12.7% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX FAL | $896,000 | -14.3% | 21,020 | -2.4% | 0.17% | +3.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $891,000 | +1.2% | 9,545 | +8.9% | 0.17% | +22.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $787,000 | – | 11,240 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $771,000 | -11.1% | 9,154 | +9.9% | 0.15% | +7.2% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $761,000 | -17.7% | 7,710 | -10.8% | 0.15% | -0.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $738,000 | +0.3% | 5,900 | +6.5% | 0.14% | +21.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $696,000 | -5.3% | 14,137 | +2.1% | 0.13% | +14.5% |
| D | Sell | DOMINION RES INC VA NEW | $678,000 | +1.2% | 9,636 | -3.8% | 0.13% | +21.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $663,000 | -37.3% | 23,944 | -13.1% | 0.13% | -24.4% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $629,000 | +7.2% | 14,371 | +12.1% | 0.12% | +30.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $603,000 | +60.8% | 4,544 | +72.0% | 0.12% | +93.3% |
| ILMN | Buy | ILLUMINA INC COM | $603,000 | -9.7% | 3,429 | +12.2% | 0.12% | +9.4% |
| LEA | Buy | LEAR CORP COM NEW | $578,000 | +12.5% | 5,313 | +16.1% | 0.11% | +35.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRCTN FD | $580,000 | -12.4% | 7,862 | -6.7% | 0.11% | +5.7% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $576,000 | -76.6% | 7,297 | -71.4% | 0.11% | -71.9% |
| GPN | New | GLOBAL PMTS INC COM | $560,000 | – | 4,880 | +100.0% | 0.11% | – |
| IWO | ISHARES TR RUSSELL 2000 GR | $547,000 | -13.3% | 4,085 | 0.0% | 0.10% | +5.0% | |
| IWN | ISHARES TR RUSSELL 2000 VA | $541,000 | -11.6% | 6,000 | 0.0% | 0.10% | +7.2% | |
| TSS | New | TOTAL SYS SVCS INC COM | $544,000 | – | 11,970 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORP | $535,000 | – | 6,280 | +100.0% | 0.10% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $530,000 | +6.4% | 10,732 | +17.2% | 0.10% | +29.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $518,000 | +51.0% | 4,061 | +62.1% | 0.10% | +80.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $511,000 | +34.1% | 5,731 | +18.5% | 0.10% | +60.7% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 | $506,000 | -40.8% | 3,702 | -35.1% | 0.10% | -28.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $498,000 | +10.2% | 3,621 | +17.3% | 0.10% | +33.3% |
| BOFI | New | BOFI HLDG INC COM | $501,000 | – | 3,890 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $492,000 | +31.6% | 10,749 | +19.5% | 0.09% | +56.7% |
| MAS | New | MASCO CORP | $486,000 | – | 19,300 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $466,000 | -73.2% | 7,030 | -69.9% | 0.09% | -67.8% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $455,000 | +22.0% | 7,244 | +22.3% | 0.09% | +47.5% |
| MGA | Buy | MAGNA INTL INC CL A | $436,000 | 0.0% | 9,091 | +17.0% | 0.08% | +21.7% |
| NUVA | Buy | NUVASIVE INC COM | $436,000 | +24.2% | 9,051 | +22.2% | 0.08% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $440,000 | +11.7% | 13,124 | +20.5% | 0.08% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $433,000 | +22.3% | 5,165 | +18.3% | 0.08% | +48.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $432,000 | -21.0% | 15,033 | +23.0% | 0.08% | -4.6% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $432,000 | +17.7% | 19,340 | +21.0% | 0.08% | +43.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $434,000 | +7.4% | 4,148 | +18.0% | 0.08% | +29.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $426,000 | +3.4% | 6,592 | +20.6% | 0.08% | +24.2% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $421,000 | +7.4% | 3,374 | +22.2% | 0.08% | +30.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $417,000 | +40.4% | 7,170 | +23.7% | 0.08% | +70.2% |
| PNM | Buy | PNM RES INC COM | $417,000 | +39.9% | 14,861 | +22.8% | 0.08% | +70.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $407,000 | +18.7% | 2,318 | +21.7% | 0.08% | +41.8% |
| HRS | Buy | HARRIS CORPORATION | $405,000 | +15.7% | 5,533 | +21.5% | 0.08% | +39.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESP | $409,000 | +30.7% | 2,683 | +21.5% | 0.08% | +56.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCO | $405,000 | +10.1% | 8,565 | +19.5% | 0.08% | +32.2% |
| EQT | Sell | EQT CORP | $402,000 | -21.6% | 6,202 | -1.6% | 0.08% | -6.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $399,000 | +17.4% | 25,382 | +20.9% | 0.08% | +42.6% |
| LDRH | Buy | LDR HLDG CORP COM | $397,000 | -10.2% | 11,503 | +12.6% | 0.08% | +8.6% |
| SNA | New | SNAP ON TOOLS CORP | $385,000 | – | 2,550 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $387,000 | – | 2,799 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $384,000 | -93.1% | 826 | -92.5% | 0.07% | -91.7% |
| CLX | New | CLOROX CO | $373,000 | – | 3,225 | +100.0% | 0.07% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $370,000 | +5.4% | 11,630 | +21.8% | 0.07% | +26.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $367,000 | +17.6% | 6,094 | +21.9% | 0.07% | +40.0% |
| CROX | New | CROCS INC COM | $358,000 | – | 27,735 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $362,000 | -94.9% | 2,083 | -93.9% | 0.07% | -93.9% |
| PEP | Sell | PEPSICO INC | $360,000 | -3.5% | 3,816 | -4.6% | 0.07% | +16.9% |
| XL | New | XL GROUP PLC | $362,000 | – | 9,980 | +100.0% | 0.07% | – |
| FIDELITY CONCORD STR TR SP 500mutual funds | $344,000 | -7.0% | 5,062 | 0.0% | 0.07% | +11.9% | ||
| PKI | New | PERKIN ELMER INC | $345,000 | – | 7,510 | +100.0% | 0.07% | – |
| LNKD | Sell | LINKEDIN CORP COM CL A | $337,000 | -84.6% | 1,771 | -83.3% | 0.06% | -81.4% |
| CCK | Buy | CROWN HOLDINGS INC COM | $334,000 | +6.0% | 7,299 | +22.5% | 0.06% | +28.0% |
| EV | EATON VANCE CORP | $330,000 | -14.5% | 9,864 | 0.0% | 0.06% | +3.3% | |
| GIS | Sell | GENERAL MILLS INC | $317,000 | -10.2% | 5,649 | -10.8% | 0.06% | +8.9% |
| ES | EVERSOURCE ENERGY COM | $316,000 | +11.7% | 6,236 | 0.0% | 0.06% | +35.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $287,000 | -5.0% | 4,520 | -2.2% | 0.06% | +14.6% |
| IVV | ISHARES TR S&P 500 INDEX | $280,000 | -7.3% | 1,455 | 0.0% | 0.05% | +12.5% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $281,000 | -95.5% | 24,615 | -94.9% | 0.05% | -94.5% |
| ARG | Buy | AIRGAS INC | $284,000 | -10.7% | 3,177 | +5.8% | 0.05% | +5.9% |
| BNY MELLON FDS TR MIDCP STK INmutual funds | $278,000 | -8.9% | 20,025 | 0.0% | 0.05% | +8.2% | ||
| ABT | Sell | ABBOTT LABS | $265,000 | -24.1% | 6,581 | -7.5% | 0.05% | -8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $259,000 | -95.7% | 24,424 | -95.5% | 0.05% | -94.8% |
| BNY MELLON FDS TR INCM STKFD Imutual funds | $247,000 | -8.5% | 29,520 | 0.0% | 0.05% | +9.3% | ||
| WMT | WAL-MART STORES INC | $242,000 | -8.3% | 3,725 | 0.0% | 0.05% | +9.5% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $236,000 | +0.4% | 2,423 | +1.0% | 0.04% | +21.6% |
| FIS | FIDELITY NATIONAL INFORMATION | $231,000 | +8.5% | 3,440 | 0.0% | 0.04% | +29.4% | |
| BNY MELLON FDS TR FOC EQTOPP Imutual funds | $219,000 | -11.0% | 15,632 | 0.0% | 0.04% | +7.7% | ||
| TDG | TRANSDIGM GROUP INC COM | $221,000 | -5.6% | 1,040 | 0.0% | 0.04% | +13.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $208,000 | -93.9% | 2,390 | -93.1% | 0.04% | -92.6% |
| HSC | HARSCO CORP | $170,000 | -45.2% | 18,788 | 0.0% | 0.03% | -32.7% | |
| Exit | VANGUARD INTL EQUIT SEP 63call | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INC OCT 8put | $0 | – | -225 | -100.0% | -0.00% | – | |
| BIOC | Exit | BIOCEPT INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ING GROUP N V OCT 15call | $0 | – | -250 | -100.0% | -0.01% | – | |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS INCO | $0 | – | -10,660 | -100.0% | -0.01% | – |
| Exit | ETRADE FINANCIAL C JUL 24call | $0 | – | -140 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -18,250 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MIN | $0 | – | -11,154 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,100 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -5,290 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,240 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -2,047 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,680 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,388 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -2,694 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,710 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -4,009 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP U | $0 | – | -9,068 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,224 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF | $0 | – | -4,550 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,052 | -100.0% | -0.06% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -4,741 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -23,414 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR COM | $0 | – | -11,836 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -8,782 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -4,030 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR SPONS | $0 | – | -9,298 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -12,480 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -46,180 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,685 | -100.0% | -0.12% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -12,310 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -18,046 | -100.0% | -0.15% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -36,503 | -100.0% | -0.21% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDCO | $0 | – | -62,265 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,453 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER | $0 | – | -41,060 | -100.0% | -0.25% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SH | $0 | – | -35,225 | -100.0% | -0.30% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -116,080 | -100.0% | -0.37% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -72,362 | -100.0% | -0.41% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -90,980 | -100.0% | -0.46% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQ | $0 | – | -65,261 | -100.0% | -0.59% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -27,784 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -68,649 | -100.0% | -0.66% | – |
| XLF | Exit | SPDR FD FINANCIAL | $0 | – | -174,752 | -100.0% | -0.68% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -57,769 | -100.0% | -0.80% | – |
| INTU | Exit | INTUIT INC | $0 | – | -51,529 | -100.0% | -0.83% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -559,535 | -100.0% | -0.92% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -15,059 | -100.0% | -0.97% | – |
| KEY | Exit | KEYCORP | $0 | – | -438,495 | -100.0% | -1.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -125,225 | -100.0% | -1.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -139,363 | -100.0% | -1.22% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED | $0 | – | -125,780 | -100.0% | -1.23% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEX | $0 | – | -148,932 | -100.0% | -1.50% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSORED | $0 | – | -98,410 | -100.0% | -1.54% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -168,992 | -100.0% | -2.35% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDMS | $0 | – | -473,580 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| COCA-COLA CO | 42 | Q3 2023 | 2.5% |
| DISNEY WALT PRODUCTIONS | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.3% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View MOODY LYNN & LIEBERSON, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.