$1.17 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,603,000 | +5.1% | 232,005 | -0.6% | 4.43% | -8.9% |
| AAPL | Buy | APPLE INC. | $39,754,000 | +17.5% | 299,602 | +2.6% | 3.41% | +1.8% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $37,687,000 | +33.2% | 296,584 | +0.9% | 3.23% | +15.3% |
| TMO | Sell | THERMO ELECTRON CORP | $37,095,000 | +3.3% | 79,640 | -2.0% | 3.18% | -10.5% |
| GOOGL | Buy | ALPHABET CLASS A | $35,750,000 | +20.0% | 20,398 | +0.3% | 3.07% | +3.9% |
| AMZN | Buy | AMAZON COM INC COM | $34,468,000 | +6.3% | 10,583 | +2.7% | 2.96% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $33,688,000 | +20.9% | 143,845 | +1.8% | 2.89% | +4.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $33,289,000 | -21.4% | 191,424 | -19.1% | 2.86% | -31.9% |
| MA | Sell | MASTERCARD INC CL A | $32,579,000 | -11.9% | 91,273 | -16.6% | 2.80% | -23.7% |
| ABT | Sell | ABBOTT LABS | $27,909,000 | +0.5% | 254,897 | -0.1% | 2.40% | -13.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $25,290,000 | +31.2% | 390,220 | +5.6% | 2.17% | +13.6% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $23,532,000 | +39.3% | 110,633 | +7.8% | 2.02% | +20.7% |
| AVGO | Buy | BROADCOM INC COM | $22,809,000 | +20.9% | 52,093 | +0.6% | 1.96% | +4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,293,000 | +45.8% | 49,293 | +0.3% | 1.91% | +26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,079,000 | +4.0% | 323,706 | +1.1% | 1.72% | -9.9% |
| LIN | Buy | LINDE PLC COM | $19,723,000 | +21.3% | 74,848 | +9.6% | 1.69% | +5.1% |
| HD | Buy | HOME DEPOT INC | $18,514,000 | -3.8% | 69,702 | +0.6% | 1.59% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $18,195,000 | -22.6% | 78,182 | -2.2% | 1.56% | -32.9% |
| MS | New | MORGAN STANLEY DEAN WITTER | $18,038,000 | – | 263,207 | +100.0% | 1.55% | – |
| NVDA | Sell | NVIDIA CORP | $17,976,000 | -5.9% | 34,424 | -2.4% | 1.54% | -18.4% |
| KO | Buy | COCA COLA CO | $17,710,000 | +12.3% | 322,935 | +1.1% | 1.52% | -2.8% |
| PEP | Buy | PEPSICO INC | $17,403,000 | +18.9% | 117,350 | +11.1% | 1.49% | +3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $17,351,000 | +19.7% | 256,868 | +10.6% | 1.49% | +3.6% |
| SYK | Buy | STRYKER CORP | $17,161,000 | +17.9% | 70,032 | +0.2% | 1.47% | +2.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,064,000 | +4.1% | 122,638 | +3.9% | 1.46% | -9.8% |
| NOW | Sell | SERVICENOW INC COM | $16,910,000 | +13.3% | 30,722 | -0.2% | 1.45% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $16,585,000 | +32.6% | 98,229 | +16.3% | 1.42% | +14.9% |
| WM | Buy | WASTE MANAGEMENT INC | $16,223,000 | +4.5% | 137,563 | +0.2% | 1.39% | -9.6% |
| FB | Buy | FACEBOOK INC CL A | $15,948,000 | +6.3% | 58,384 | +1.9% | 1.37% | -7.9% |
| ADBE | Buy | ADOBE SYS INC | $14,409,000 | +5.9% | 28,811 | +3.9% | 1.24% | -8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,318,000 | +52.6% | 87,237 | +32.8% | 1.23% | +32.2% |
| CMI | Buy | CUMMINS ENGINE INC | $14,136,000 | +485.3% | 62,246 | +444.2% | 1.21% | +407.5% |
| SIVB | Buy | SVB FINL GROUP COM | $14,059,000 | +107.3% | 36,251 | +28.6% | 1.21% | +79.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,550,000 | +6.3% | 86,095 | +0.6% | 1.16% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $11,292,000 | +14.5% | 13,803 | -0.6% | 0.97% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,638,000 | +25.4% | 137,882 | +12.8% | 0.91% | +8.6% |
| IWM | Buy | ISHARES TR RSSLL 2000 INDX | $10,643,000 | +1159.5% | 54,283 | +862.5% | 0.91% | +986.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,009,000 | +78.9% | 13,619 | +69.6% | 0.86% | +55.1% |
| V | Sell | VISA INC COM CL A | $9,733,000 | -20.1% | 44,497 | -26.9% | 0.84% | -30.8% |
| NKE | Sell | NIKE INC CLASS B | $9,336,000 | +11.7% | 65,995 | -0.9% | 0.80% | -3.3% |
| SPY | Sell | SPDR TR UNIT SER 1 | $9,064,000 | +11.4% | 24,244 | -0.3% | 0.78% | -3.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $9,043,000 | +27.0% | 33,971 | +4.1% | 0.78% | +10.1% |
| BAC | Buy | BANK OF AMERICA | $8,322,000 | +81.1% | 274,548 | +43.9% | 0.71% | +56.9% |
| CRM | Sell | SALESFORCE.COM INC | $8,123,000 | -12.4% | 36,502 | -1.1% | 0.70% | -24.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $8,109,000 | +213.7% | 311,630 | +88.6% | 0.70% | +171.9% |
| HUM | Buy | HUMANA INC | $8,061,000 | +0.5% | 19,649 | +1.4% | 0.69% | -13.0% |
| UNP | Sell | UNION PAC CORP | $8,015,000 | -24.4% | 38,493 | -28.5% | 0.69% | -34.5% |
| MCD | Buy | MCDONALDS CORP | $7,723,000 | -1.1% | 35,992 | +1.2% | 0.66% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $7,708,000 | +182.0% | 50,600 | +117.9% | 0.66% | +144.3% |
| APTV | Buy | APTIV PLC SHS | $7,620,000 | +44.3% | 58,485 | +1.5% | 0.65% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,479,000 | -7.2% | 21,068 | +0.2% | 0.64% | -19.6% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $6,648,000 | +142.2% | 36,694 | +65.9% | 0.57% | +109.9% |
| CHWY | Sell | CHEWY INC CL A | $6,637,000 | +29.1% | 73,830 | -21.2% | 0.57% | +12.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $6,614,000 | +9.2% | 57,088 | +0.8% | 0.57% | -5.3% |
| MRK | Sell | MERCK & COMPANY | $5,965,000 | -24.6% | 72,918 | -23.6% | 0.51% | -34.7% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $5,727,000 | +89.6% | 7,150 | +22.8% | 0.49% | +64.5% |
| TMUS | Sell | T MOBILE US INC COM | $5,708,000 | -1.4% | 42,328 | -16.4% | 0.49% | -14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,559,000 | -8.3% | 27,268 | -13.0% | 0.48% | -20.5% |
| J | New | JACOBS ENGR GROUP INC | $5,450,000 | – | 50,015 | +100.0% | 0.47% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $5,110,000 | +61.9% | 38,734 | +13.6% | 0.44% | +40.3% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $4,917,000 | +27.8% | 9,836 | +0.5% | 0.42% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,711,000 | +6.0% | 20,318 | -2.7% | 0.40% | -8.2% |
| PPG | Buy | PPG INDS INC | $4,699,000 | +103.0% | 32,585 | +71.8% | 0.40% | +76.0% |
| GOOG | Sell | ALPHABET CLASS C | $4,560,000 | +18.8% | 2,603 | -0.3% | 0.39% | +2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $4,398,000 | +729.8% | 16,144 | +516.2% | 0.38% | +611.3% |
| QTWO | Buy | Q2 HLDGS INC COM | $4,321,000 | +386.6% | 34,150 | +251.0% | 0.37% | +321.6% |
| AME | New | AMETEK INC NEW COM | $4,275,000 | – | 35,345 | +100.0% | 0.37% | – |
| New | GRAYSCALE BITCOIN TR BTC SHS A | $4,173,000 | – | 130,410 | +100.0% | 0.36% | – | |
| PKG | Buy | PACKAGING CORP AMER COM | $4,110,000 | +1225.8% | 29,800 | +947.8% | 0.35% | +1038.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,811,000 | – | 41,770 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $3,782,000 | +26.7% | 102,735 | +26.4% | 0.32% | +9.8% |
| IP | New | INTERNATIONAL PAPER CO | $3,686,000 | – | 74,130 | +100.0% | 0.32% | – |
| CREE | New | CREE RESH INC | $3,489,000 | – | 32,945 | +100.0% | 0.30% | – |
| IWO | ISHARES TR RUSSELL 2000 GR | $3,452,000 | +29.4% | 12,039 | 0.0% | 0.30% | +12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,376,000 | +0.3% | 57,461 | +1.6% | 0.29% | -12.9% |
| WRK | New | WESTROCK CO COM | $3,287,000 | – | 75,510 | +100.0% | 0.28% | – |
| DHR | Sell | DANAHER CORP | $3,210,000 | -50.0% | 14,451 | -51.6% | 0.28% | -56.8% |
| UNH | UNITEDHEALTH GROUP INC | $3,112,000 | +12.5% | 8,874 | 0.0% | 0.27% | -2.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,053,000 | +25.7% | 17,328 | -0.5% | 0.26% | +8.7% |
| CHD | CHURCH & DWIGHT CO | $2,889,000 | -6.9% | 33,114 | 0.0% | 0.25% | -19.2% | |
| ACN | Sell | ACCENTURE PLC | $2,564,000 | +12.0% | 9,815 | -3.1% | 0.22% | -3.1% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $2,368,000 | +9.8% | 32,558 | -0.3% | 0.20% | -5.1% |
| IWN | New | ISHARES TR RUSSELL 2000 VA | $2,222,000 | – | 16,867 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,187,000 | – | 12,465 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $2,102,000 | – | 45,895 | +100.0% | 0.18% | – |
| COG | CABOT OIL & GAS CORP | $1,954,000 | -6.2% | 120,000 | 0.0% | 0.17% | -18.4% | |
| CVET | Buy | COVETRUS INC COM | $1,869,000 | +135.4% | 65,033 | +99.9% | 0.16% | +102.5% |
| CSCO | Sell | CISCO SYS INC | $1,829,000 | +11.3% | 40,863 | -2.0% | 0.16% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,649,000 | +16.8% | 23,061 | -6.0% | 0.14% | +1.4% |
| IBB | ISHARES TR NASDAQ BIOTECH | $1,640,000 | +11.9% | 10,825 | 0.0% | 0.14% | -2.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,557,000 | +14.5% | 3,709 | -7.6% | 0.13% | -0.7% |
| KKRPRC | Sell | KKR AND CO INC MCONV PFD Cpreferred stocks | $1,500,000 | +14.2% | 24,877 | -1.5% | 0.13% | -0.8% |
| Sell | VANGUARD INDEX FDS 500INDEX ADmutual funds | $1,447,000 | +11.3% | 4,175 | -0.4% | 0.12% | -3.9% | |
| XPO | New | XPO LOGISTICS INC COM | $1,446,000 | – | 12,135 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT INC | $1,413,000 | +159.3% | 3,721 | +122.7% | 0.12% | +124.1% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,404,000 | -6.8% | 6,254 | +0.4% | 0.12% | -19.5% |
| BLK | BLACKROCK INC CL A | $1,366,000 | +28.0% | 1,893 | 0.0% | 0.12% | +10.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHmutual funds | $1,361,000 | +4.0% | 50,495 | 0.0% | 0.12% | -10.0% | |
| INTC | INTEL CORP | $1,326,000 | -3.8% | 26,624 | 0.0% | 0.11% | -16.8% | |
| NSRGY | NESTLE S A ADR | $1,318,000 | -0.9% | 11,177 | 0.0% | 0.11% | -14.4% | |
| MSCI | Buy | MSCI INC COM | $1,292,000 | +36.7% | 2,893 | +9.3% | 0.11% | +18.1% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $1,274,000 | +16.6% | 6,543 | +2.0% | 0.11% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,247,000 | +7.9% | 14,578 | -2.7% | 0.11% | -7.0% |
| NUE | New | NUCOR CORP | $1,223,000 | – | 22,985 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $1,085,000 | +10.7% | 3,548 | +0.5% | 0.09% | -4.1% |
| ENTG | New | ENTEGRIS INC COM | $1,085,000 | – | 11,295 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX COM INC | $1,064,000 | +16.2% | 1,967 | +7.4% | 0.09% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,064,000 | -81.2% | 2,994 | -87.1% | 0.09% | -83.8% |
| APH | AMPHENOL CORP NEW CL A | $1,046,000 | +20.8% | 8,000 | 0.0% | 0.09% | +4.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $1,037,000 | +20.6% | 910 | +2.2% | 0.09% | +4.7% |
| Sell | FIDELITY CONCORD STR TR TTL MKmutual funds | $1,042,000 | +3.4% | 9,669 | -8.8% | 0.09% | -11.0% | |
| DEO | Sell | DIAGEO PLC | $1,020,000 | +11.8% | 6,420 | -3.1% | 0.09% | -2.2% |
| PKI | Sell | PERKIN ELMER INC | $956,000 | -77.5% | 6,663 | -80.3% | 0.08% | -80.5% |
| PSA | PUBLIC STORAGE INC | $924,000 | +3.7% | 4,000 | 0.0% | 0.08% | -10.2% | |
| SBUX | STARBUCKS CORP COM | $901,000 | +24.4% | 8,426 | 0.0% | 0.08% | +6.9% | |
| MMM | 3M COMPANY | $892,000 | +9.2% | 5,102 | 0.0% | 0.08% | -4.9% | |
| IWF | Sell | ISHARES TR RUSSL 1000 GRWT | $903,000 | -9.6% | 3,745 | -18.7% | 0.08% | -22.2% |
| FRC | New | FIRST REP BK SAN FRAN CALI NCO | $891,000 | – | 6,066 | +100.0% | 0.08% | – |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $803,000 | +9.7% | 5,686 | 0.0% | 0.07% | -5.5% | |
| SPLK | Buy | SPLUNK INC COM | $755,000 | -7.1% | 4,445 | +2.8% | 0.06% | -19.8% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $756,000 | +5.0% | 4,947 | 0.0% | 0.06% | -8.5% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $738,000 | +14.2% | 3,902 | +2.6% | 0.06% | -1.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $733,000 | +5.9% | 7,611 | +2.7% | 0.06% | -8.7% |
| WMT | WAL-MART STORES INC | $734,000 | +3.1% | 5,091 | 0.0% | 0.06% | -11.3% | |
| MO | Sell | ALTRIA GROUP INC | $731,000 | -11.5% | 17,828 | -16.6% | 0.06% | -23.2% |
| HEI | New | HEICO CORP NEW COM | $710,000 | – | 5,363 | +100.0% | 0.06% | – |
| USB | U S BANCORP | $683,000 | +30.1% | 14,650 | 0.0% | 0.06% | +13.5% | |
| New | NEW PERSPECTIVE FD INC COMmutual funds | $691,000 | – | 11,416 | +100.0% | 0.06% | – | |
| EMR | EMERSON ELEC CO | $671,000 | +22.4% | 8,350 | 0.0% | 0.06% | +7.4% | |
| CBT | CABOT CORP. | $673,000 | +24.6% | 15,000 | 0.0% | 0.06% | +7.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $666,000 | +24.3% | 9,156 | +3.4% | 0.06% | +7.5% |
| NOC | NORTHROP GRUMMAN CORP | $649,000 | -3.4% | 2,130 | 0.0% | 0.06% | -16.4% | |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 | $656,000 | +20.4% | 2,853 | -3.0% | 0.06% | +3.7% |
| YUM | YUM BRANDS INC COM | $650,000 | +19.0% | 5,985 | 0.0% | 0.06% | +3.7% | |
| BLL | Buy | BALL CORP COM | $626,000 | +15.7% | 6,713 | +3.2% | 0.05% | 0.0% |
| GWW | GRAINGER, W W INC | $633,000 | +14.5% | 1,550 | 0.0% | 0.05% | -1.8% | |
| PNM | Buy | PNM RES INC COM | $614,000 | +20.9% | 12,649 | +3.0% | 0.05% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $622,000 | +15.6% | 15,083 | -3.8% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $602,000 | +4.0% | 1,598 | -2.0% | 0.05% | -8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $568,000 | +31.2% | 2,733 | +4.3% | 0.05% | +14.0% |
| TDG | TRANSDIGM GROUP INC COM | $560,000 | +30.2% | 905 | 0.0% | 0.05% | +11.6% | |
| TJX | Sell | TJX COMPANIES INC | $532,000 | +14.9% | 7,784 | -6.4% | 0.05% | 0.0% |
| OKTA | Buy | OKTA INC CL A | $536,000 | +23.5% | 2,110 | +3.9% | 0.05% | +7.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $540,000 | – | 10,590 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $524,000 | +8.3% | 2,422 | 0.0% | 0.04% | -6.2% | |
| IJR | ISHARES TR S&P SMALLCAP600 | $522,000 | +30.8% | 5,678 | 0.0% | 0.04% | +12.5% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $521,000 | -9.1% | 4,590 | -15.5% | 0.04% | -21.1% |
| FIS | FIDELITY NATIONAL INFORMATION | $494,000 | -3.9% | 3,494 | 0.0% | 0.04% | -17.6% | |
| FISV | FISERV INC | $478,000 | +10.6% | 4,194 | 0.0% | 0.04% | -4.7% | |
| ABBV | Buy | ABBVIE INC COM | $469,000 | +58.4% | 4,376 | +29.6% | 0.04% | +37.9% |
| D | Buy | DOMINION RES INC VA NEW | $464,000 | -2.9% | 6,172 | +2.0% | 0.04% | -14.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $469,000 | +21.2% | 13,525 | +4.6% | 0.04% | +5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $453,000 | +25.1% | 3,124 | +4.8% | 0.04% | +8.3% |
| QRVO | Buy | QORVO INC COM | $458,000 | +35.9% | 2,755 | +5.4% | 0.04% | +18.2% |
| PWR | Buy | QUANTA SVCS INC COM | $446,000 | +42.9% | 6,190 | +4.8% | 0.04% | +22.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $434,000 | +13.0% | 8,395 | -3.7% | 0.04% | -2.6% |
| LEA | Buy | LEAR CORP COM NEW | $429,000 | +53.8% | 2,700 | +5.5% | 0.04% | +32.1% |
| NVS | Sell | NOVARTIS AG ADR SPONSORED | $428,000 | +5.7% | 4,533 | -2.8% | 0.04% | -7.5% |
| WSO | Buy | WATSCO INC COM | $406,000 | +1.8% | 1,793 | +4.5% | 0.04% | -12.5% |
| WEC | WEC ENERGY GROUP INC | $401,000 | -5.0% | 4,360 | 0.0% | 0.03% | -19.0% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS CO | $396,000 | – | 14,429 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCO | $384,000 | – | 5,000 | +100.0% | 0.03% | – |
| FIDELITY ADVISOR NEW INSIGHTSmutual funds | $379,000 | +1.1% | 10,062 | 0.0% | 0.03% | -10.8% | ||
| IVV | ISHARES TR S&P 500 INDEX | $375,000 | +11.6% | 1,000 | 0.0% | 0.03% | -3.0% | |
| DOV | Buy | DOVER CORP | $359,000 | +23.8% | 2,841 | +6.2% | 0.03% | +6.9% |
| PNC | Sell | PNC FINANCIAL CORP | $356,000 | +24.9% | 2,390 | -7.7% | 0.03% | +10.7% |
| COLUMBIA FDS SER TR I INTR MUNmutual funds | $355,000 | +0.6% | 33,452 | 0.0% | 0.03% | -14.3% | ||
| DVY | ISHARES TR DJ SEL DIV INDX | $346,000 | +17.7% | 3,600 | 0.0% | 0.03% | +3.4% | |
| AMGN | AMGEN INC | $351,000 | -9.5% | 1,525 | 0.0% | 0.03% | -21.1% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $353,000 | -90.3% | 1,765 | -89.3% | 0.03% | -91.6% |
| FMC | Buy | FMC CORP COM NEW | $339,000 | +15.3% | 2,951 | +6.3% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $340,000 | +29.8% | 2,423 | 0.0% | 0.03% | +11.5% | |
| BFB | BROWN FORMAN CORP CL B | $322,000 | +5.6% | 4,050 | 0.0% | 0.03% | -6.7% | |
| SQ | SQUARE INC | $326,000 | +33.6% | 1,500 | 0.0% | 0.03% | +16.7% | |
| Buy | FIDELITY CONTRAFUND INCmutual funds | $322,000 | +37.0% | 19,236 | +36.4% | 0.03% | +21.7% | |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX | $324,000 | +13.3% | 4,441 | -1.1% | 0.03% | 0.0% |
| EPI | Sell | WISDOMTREE TRUST INDIA ERNGS F | $310,000 | +18.3% | 10,622 | -4.5% | 0.03% | +3.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | $311,000 | +17.8% | 3,800 | 0.0% | 0.03% | +3.8% | |
| LRCX | LAM RESEARCH CORP | $300,000 | +42.2% | 635 | 0.0% | 0.03% | +23.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $302,000 | -14.7% | 1,104 | -7.1% | 0.03% | -25.7% |
| New | SMALLCAP WORLD FD INC COMmutual funds | $291,000 | – | 3,659 | +100.0% | 0.02% | – | |
| WAT | WATERS CORP | $291,000 | +26.5% | 1,175 | 0.0% | 0.02% | +8.7% | |
| ADI | ANALOG DEVICES INC | $291,000 | +26.5% | 1,970 | 0.0% | 0.02% | +8.7% | |
| UL | New | UNILEVER PLC ADR | $295,000 | – | 4,895 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC COM | $281,000 | -20.4% | 2,249 | +5.7% | 0.02% | -31.4% |
| CPRT | COPART INC COM | $273,000 | +21.3% | 2,144 | 0.0% | 0.02% | +4.5% | |
| TSLA | New | TESLA MTRS INC COM | $268,000 | – | 380 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $265,000 | +0.4% | 2,291 | +0.1% | 0.02% | -11.5% |
| GNRC | New | GENERAC HLDGS INC COM | $271,000 | – | 1,190 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $257,000 | +21.8% | 1,234 | -0.8% | 0.02% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $260,000 | +0.8% | 1,038 | -6.3% | 0.02% | -15.4% |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | $243,000 | +10.5% | 1,825 | 0.0% | 0.02% | -4.5% | |
| PRINCIPAL FDS INC MIDCAP FD INmutual funds | $241,000 | +13.7% | 6,660 | 0.0% | 0.02% | 0.0% | ||
| YUMC | YUM CHINA HLDGS INC COM | $239,000 | +7.7% | 4,193 | 0.0% | 0.02% | -4.5% | |
| ALL | ALLSTATE CORP | $244,000 | +16.7% | 2,216 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $230,000 | +5.5% | 2,287 | 0.0% | 0.02% | -9.1% | |
| CTXS | CITRIX SYSTEMS | $234,000 | -5.6% | 1,800 | 0.0% | 0.02% | -20.0% | |
| EV | New | EATON VANCE CORP | $227,000 | – | 3,345 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $221,000 | -3.5% | 5,935 | +7.5% | 0.02% | -17.4% |
| CERN | New | CERNER CORP | $215,000 | – | 2,742 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $213,000 | – | 2,500 | +100.0% | 0.02% | – |
| FEDERATED EQUITY FDS KAUFMANNmutual funds | $123,000 | +1.7% | 17,152 | 0.0% | 0.01% | -8.3% | ||
| MVF | BLACKROCK MUNIVEST FD INC COMmutual funds | $110,000 | +5.8% | 12,000 | 0.0% | 0.01% | -10.0% | |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -9,705 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -650 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,268 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL | $0 | – | -1,144 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICO | $0 | – | -10,213 | -100.0% | -0.04% | – |
| Exit | FIDELITY ABERDEEN STR TR FRDMmutual funds | $0 | – | -28,692 | -100.0% | -0.05% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,351 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -16,010 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -46,190 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -64,313 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,920 | -100.0% | -0.30% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -43,385 | -100.0% | -0.31% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -86,615 | -100.0% | -0.34% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,874 | -100.0% | -0.42% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -40,195 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -36,820 | -100.0% | -0.48% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -265,457 | -100.0% | -0.48% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -148,156 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-26 |
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.