$1.33 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,214,000 | +2.6% | 202,943 | -1.5% | 4.29% | +2.0% |
| GOOGL | Sell | ALPHABET CLASS A | $54,633,000 | +7.6% | 20,435 | -1.7% | 4.10% | +7.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $46,372,000 | -0.6% | 283,290 | -5.5% | 3.48% | -1.1% |
| AAPL | Sell | APPLE INC. | $42,358,000 | +2.4% | 299,350 | -0.9% | 3.18% | +1.9% |
| TMO | Sell | THERMO ELECTRON CORP | $39,902,000 | +11.2% | 69,840 | -1.8% | 2.99% | +10.7% |
| AMZN | Sell | AMAZON COM INC COM | $34,522,000 | -5.3% | 10,509 | -0.9% | 2.59% | -5.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $30,102,000 | -1.9% | 178,195 | -2.2% | 2.26% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $27,883,000 | +0.1% | 120,679 | -0.6% | 2.09% | -0.4% |
| WM | Sell | WASTE MANAGEMENT INC | $26,232,000 | +4.7% | 175,629 | -1.8% | 1.97% | +4.1% |
| ABT | Sell | ABBOTT LABS | $26,154,000 | +0.2% | 221,396 | -1.6% | 1.96% | -0.3% |
| MA | Sell | MASTERCARD INC CL A | $25,561,000 | -28.5% | 73,518 | -25.0% | 1.92% | -28.9% |
| AVGO | Sell | BROADCOM INC COM | $25,378,000 | +0.5% | 52,334 | -1.2% | 1.90% | -0.1% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $23,402,000 | -10.7% | 110,240 | -7.8% | 1.75% | -11.2% |
| BAC | Sell | BANK OF AMERICA | $22,714,000 | +1.6% | 535,081 | -1.3% | 1.70% | +1.1% |
| HD | Sell | HOME DEPOT INC | $22,187,000 | +1.8% | 67,591 | -1.1% | 1.66% | +1.3% |
| LIN | Sell | LINDE PLC COM | $21,709,000 | +0.2% | 73,996 | -1.2% | 1.63% | -0.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $20,923,000 | +34.8% | 42,204 | -1.2% | 1.57% | +34.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $20,480,000 | -0.9% | 248,910 | -1.5% | 1.54% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,754,000 | -12.7% | 333,845 | -1.4% | 1.48% | -13.1% |
| SYK | Sell | STRYKER CORP | $18,836,000 | +0.9% | 71,423 | -0.6% | 1.41% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $18,147,000 | -5.9% | 60,503 | -0.3% | 1.36% | -6.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $15,903,000 | +2.7% | 113,755 | -0.9% | 1.19% | +2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,324,000 | -16.0% | 64,116 | -16.0% | 0.92% | -16.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,362,000 | +2.4% | 40,617 | -0.2% | 0.85% | +1.9% |
| SPY | Sell | SPDR TR UNIT SER 1 | $10,205,000 | -3.3% | 23,781 | -3.5% | 0.76% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $10,033,000 | -27.2% | 36,759 | -25.8% | 0.75% | -27.6% |
| KO | Sell | COCA COLA CO | $9,483,000 | -43.2% | 180,725 | -41.5% | 0.71% | -43.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,335,000 | -0.9% | 55,571 | -3.4% | 0.70% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $8,444,000 | +1.4% | 35,023 | -2.8% | 0.63% | +1.0% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $8,418,000 | -5.0% | 49,762 | -1.3% | 0.63% | -5.5% |
| V | Sell | VISA INC COM CL A | $7,488,000 | -34.9% | 33,617 | -31.7% | 0.56% | -35.3% |
| CMI | Sell | CUMMINS ENGINE INC | $6,965,000 | -44.2% | 31,016 | -39.4% | 0.52% | -44.5% |
| UNP | Sell | UNION PAC CORP | $6,932,000 | -13.4% | 35,365 | -2.8% | 0.52% | -13.8% |
| HUM | Sell | HUMANA INC | $5,730,000 | -31.6% | 14,725 | -22.2% | 0.43% | -32.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $4,861,000 | -12.0% | 12,419 | -42.2% | 0.36% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,778,000 | -51.8% | 32,263 | -55.5% | 0.36% | -52.0% |
| MRK | Sell | MERCK & COMPANY | $4,423,000 | -37.6% | 58,889 | -35.4% | 0.33% | -37.8% |
| NKE | Sell | NIKE INC CLASS B | $2,303,000 | -6.2% | 15,857 | -0.3% | 0.17% | -6.5% |
| COG | Sell | CABOT OIL & GAS CORP | $2,067,000 | +2.9% | 95,000 | -17.4% | 0.16% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,005,000 | -72.8% | 23,319 | -73.0% | 0.15% | -73.0% |
| KKRPRC | Sell | KKR & CO INC 6 MCONV PFD Cpreferred stocks | $1,820,000 | -3.4% | 23,030 | -5.8% | 0.14% | -4.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $1,636,000 | -24.3% | 27,608 | -4.0% | 0.12% | -24.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,574,000 | -70.8% | 11,880 | -70.6% | 0.12% | -70.9% |
| Sell | PRINCIPAL FDS INC MIDCAP FD INmutual funds | $1,404,000 | -5.9% | 34,092 | -6.6% | 0.10% | -6.2% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TRSHmutual funds | $1,300,000 | -3.0% | 50,494 | -2.9% | 0.10% | -4.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALCO | $1,113,000 | -1.1% | 808 | -0.5% | 0.08% | -2.4% |
| DEO | Sell | DIAGEO PLC | $1,097,000 | -0.2% | 5,683 | -0.9% | 0.08% | -1.2% |
| MMM | Sell | 3M COMPANY | $1,082,000 | -73.5% | 6,167 | -70.0% | 0.08% | -73.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,081,000 | -10.7% | 14,304 | -3.9% | 0.08% | -11.0% |
| NFLX | Sell | NETFLIX COM INC | $1,024,000 | +15.4% | 1,678 | -0.1% | 0.08% | +14.9% |
| ALB | Sell | ALBEMARLE CORP | $1,004,000 | -80.7% | 4,583 | -85.2% | 0.08% | -80.9% |
| SBUX | Sell | STARBUCKS CORP COM | $983,000 | -1.5% | 8,914 | -0.1% | 0.07% | -1.3% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $792,000 | -92.2% | 15,618 | -90.8% | 0.06% | -92.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $782,000 | -89.5% | 2,170 | -89.4% | 0.06% | -89.5% |
| MO | Sell | ALTRIA GROUP INC | $787,000 | -5.4% | 17,298 | -0.8% | 0.06% | -6.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $737,000 | -83.6% | 3,345 | -84.0% | 0.06% | -83.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $657,000 | -90.6% | 3,807 | -90.0% | 0.05% | -90.7% |
| HEI | Sell | HEICO CORP NEW COM | $574,000 | -38.8% | 4,349 | -35.4% | 0.04% | -39.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $425,000 | -16.0% | 2,759 | -3.4% | 0.03% | -15.8% |
| WSO | Sell | WATSCO INC COM | $433,000 | -16.1% | 1,636 | -9.1% | 0.03% | -17.9% |
| VLO | Sell | VALERO ENERGY CORP | $321,000 | -10.6% | 4,547 | -1.1% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $316,000 | -13.9% | 1,484 | -1.3% | 0.02% | -14.3% |
| MRNA | Sell | MODERNA INC COM | $308,000 | +33.9% | 800 | -18.2% | 0.02% | +35.3% |
| CVET | Sell | COVETRUS INC COM | $291,000 | -67.4% | 16,033 | -51.5% | 0.02% | -67.2% |
| ARE | Sell | ALEXANDRIA REAL EST EQTS INCCO | $252,000 | +4.1% | 1,317 | -0.9% | 0.02% | +5.6% |
| Exit | PRUDENTIAL INVT PORTF INC 15PRmutual funds | $0 | – | -23,947 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -587 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -1,838 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON TOOLS CORP | $0 | – | -1,307 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -5,919 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRONTEXACO CORPORATION | $0 | – | -3,038 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -3,154 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | JPMORGAN TR I INTER TAX R6mutual funds | $0 | – | -34,289 | -100.0% | -0.03% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INCO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,960 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,295 | -100.0% | -0.23% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -40,045 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -52,699 | -100.0% | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,172 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,395 | -100.0% | -0.33% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETF | $0 | – | -89,155 | -100.0% | -0.36% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -45,857 | -100.0% | -0.43% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -22,553 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -56,057 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| SPDR TR UNIT SER 1 | 45 | Q2 2024 | 5.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
| COCA-COLA CO | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.3% |
| MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
| DISNEY WALT PRODUCTIONS | 45 | Q2 2024 | 3.2% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-25 |
| 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 |
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.