$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
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.