$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR RUSSELL 2000 GR | $3,535,000 | -5.8% | 12,039 | 0.0% | 0.26% | -6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,476,000 | -2.4% | 8,897 | 0.0% | 0.26% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,463,000 | +0.6% | 17,323 | 0.0% | 0.26% | +0.4% | |
| ACN | ACCENTURE PLC | $3,184,000 | +8.5% | 9,952 | 0.0% | 0.24% | +8.1% | |
| CHD | CHURCH & DWIGHT CO | $2,614,000 | -3.1% | 31,661 | 0.0% | 0.20% | -3.4% | |
| IBB | ISHARES TR NASDAQ BIOTECH | $1,750,000 | -1.2% | 10,825 | 0.0% | 0.13% | -2.2% | |
| VANGUARD INDEX FDS 500INDEX ADmutual funds | $1,648,000 | +0.2% | 4,145 | 0.0% | 0.12% | 0.0% | ||
| ITW | ILLINOIS TOOL WORKS INC | $1,610,000 | -7.6% | 7,790 | 0.0% | 0.12% | -7.6% | |
| NSRGY | NESTLE S A ADR | $1,374,000 | -3.1% | 11,374 | 0.0% | 0.10% | -3.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETF | $1,203,000 | -2.0% | 3,556 | 0.0% | 0.09% | -2.2% | |
| PSA | PUBLIC STORAGE INC | $1,188,000 | -1.2% | 4,000 | 0.0% | 0.09% | -2.2% | |
| APH | AMPHENOL CORP NEW CL A | $1,172,000 | +7.0% | 16,000 | 0.0% | 0.09% | +6.0% | |
| FIDELITY CONCORD STR TR TTL MKmutual funds | $1,003,000 | -0.2% | 8,102 | 0.0% | 0.08% | -1.3% | ||
| CHWY | CHEWY INC CL A | $929,000 | -14.5% | 13,640 | 0.0% | 0.07% | -14.6% | |
| USB | U S BANCORP | $922,000 | +4.3% | 15,516 | 0.0% | 0.07% | +3.0% | |
| RSG | REPUBLIC SVCS INC COM | $924,000 | +9.1% | 7,700 | 0.0% | 0.07% | +7.8% | |
| PKI | PERKIN ELMER INC | $898,000 | +12.2% | 5,182 | 0.0% | 0.07% | +11.7% | |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $873,000 | -0.8% | 5,685 | 0.0% | 0.06% | -1.5% | |
| MSCI | MSCI INC COM | $854,000 | +14.2% | 1,404 | 0.0% | 0.06% | +14.3% | |
| DELAWARE GROUP EQUITY FDS V SMmutual funds | $845,000 | -1.5% | 26,781 | 0.0% | 0.06% | -3.1% | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | $815,000 | -14.1% | 4,947 | 0.0% | 0.06% | -15.3% | |
| EMR | EMERSON ELEC CO | $779,000 | -2.1% | 8,272 | 0.0% | 0.06% | -3.3% | |
| PH | PARKER HANNIFIN CORP | $776,000 | -9.0% | 2,776 | 0.0% | 0.06% | -9.4% | |
| NEW PERSPECTIVE FD INC COMmutual funds | $762,000 | -0.3% | 11,416 | 0.0% | 0.06% | -1.7% | ||
| IJH | ISHARES TR S&P MIDCAP 400 | $767,000 | -2.2% | 2,916 | 0.0% | 0.06% | -3.4% | |
| YUM | YUM BRANDS INC COM | $758,000 | +6.3% | 6,196 | 0.0% | 0.06% | +5.6% | |
| CBT | CABOT CORP. | $752,000 | -11.9% | 15,000 | 0.0% | 0.06% | -12.5% | |
| WMT | WAL-MART STORES INC | $739,000 | -1.2% | 5,305 | 0.0% | 0.06% | -1.8% | |
| PWR | QUANTA SVCS INC COM | $707,000 | +25.8% | 6,208 | 0.0% | 0.05% | +26.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | $637,000 | -3.8% | 9,185 | 0.0% | 0.05% | -4.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP | $628,000 | -1.3% | 8,026 | 0.0% | 0.05% | -2.1% | |
| PNM | PNM RES INC COM | $628,000 | +1.5% | 12,687 | 0.0% | 0.05% | 0.0% | |
| ARTISAN PARTNERS FDS INC INTLmutual funds | $629,000 | -2.8% | 14,091 | 0.0% | 0.05% | -4.1% | ||
| GWW | GRAINGER, W W INC | $611,000 | -10.3% | 1,555 | 0.0% | 0.05% | -9.8% | |
| BLL | BALL CORP COM | $607,000 | +11.0% | 6,746 | 0.0% | 0.04% | +9.8% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $584,000 | +1.0% | 4,590 | 0.0% | 0.04% | 0.0% | |
| HARDING LOEVNER FDS INC INTL Emutual funds | $541,000 | -2.3% | 18,347 | 0.0% | 0.04% | -2.4% | ||
| IVV | ISHARES TR S&P 500 INDEX | $540,000 | +0.2% | 1,253 | 0.0% | 0.04% | -2.4% | |
| KHC | KRAFT HEINZ COMPANY | $501,000 | -9.7% | 13,600 | 0.0% | 0.04% | -9.5% | |
| OKTA | OKTA INC CL A | $503,000 | -2.9% | 2,118 | 0.0% | 0.04% | -2.6% | |
| ECL | ECOLAB INC | $499,000 | +1.4% | 2,390 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $481,000 | +3.2% | 3,092 | 0.0% | 0.04% | +2.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $485,000 | +10.7% | 1,781 | 0.0% | 0.04% | +9.1% | |
| QRVO | QORVO INC COM | $463,000 | -14.6% | 2,770 | 0.0% | 0.04% | -14.6% | |
| FISV | FISERV INC | $455,000 | +1.6% | 4,194 | 0.0% | 0.03% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC C | $442,000 | -12.8% | 10,617 | 0.0% | 0.03% | -13.2% | |
| WAT | WATERS CORP | $422,000 | +3.4% | 1,180 | 0.0% | 0.03% | +3.2% | |
| EEM | ISHARES TR MSCI EMERG MKT | $423,000 | -8.6% | 8,395 | 0.0% | 0.03% | -8.6% | |
| FIDELITY ADVISOR NEW INSIGHTSmutual funds | $428,000 | +0.5% | 10,062 | 0.0% | 0.03% | 0.0% | ||
| PKG | PACKAGING CORP AMER COM | $426,000 | +1.7% | 3,097 | 0.0% | 0.03% | 0.0% | |
| LEA | LEAR CORP COM NEW | $424,000 | -10.7% | 2,708 | 0.0% | 0.03% | -11.1% | |
| D | DOMINION RES INC VA NEW | $409,000 | -1.0% | 5,608 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TR DJ SEL DIV INDX | $413,000 | -1.7% | 3,600 | 0.0% | 0.03% | -3.1% | |
| PNC | PNC FINANCIAL CORP | $409,000 | +2.5% | 2,090 | 0.0% | 0.03% | +3.3% | |
| LRCX | LAM RESEARCH CORP | $405,000 | -12.5% | 712 | 0.0% | 0.03% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $398,000 | -0.7% | 4,508 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $382,000 | -11.0% | 10,479 | 0.0% | 0.03% | -9.4% | |
| TDG | TRANSDIGM GROUP INC COM | $378,000 | -3.6% | 605 | 0.0% | 0.03% | -6.7% | |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | $376,000 | +10.3% | 10,059 | 0.0% | 0.03% | +7.7% | |
| COLUMBIA FDS SER TR I INTR MUNmutual funds | $352,000 | -0.8% | 33,452 | 0.0% | 0.03% | -3.7% | ||
| FIS | FIDELITY NATIONAL INFORMATION | $350,000 | -14.0% | 2,873 | 0.0% | 0.03% | -16.1% | |
| BJ | BJS WHSL CLUB HLDGS INC COM | $327,000 | +15.5% | 5,952 | 0.0% | 0.02% | +19.0% | |
| SMALLCAP WORLD FD INC COMmutual funds | $323,000 | -0.3% | 3,659 | 0.0% | 0.02% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC NEW COM | $325,000 | -0.3% | 2,500 | 0.0% | 0.02% | -4.0% | |
| ALL | ALLSTATE CORP | $312,000 | -2.5% | 2,452 | 0.0% | 0.02% | -4.2% | |
| CPRT | COPART INC COM | $297,000 | +4.9% | 2,144 | 0.0% | 0.02% | +4.8% | |
| BC | BRUNSWICK CORP | $294,000 | -4.5% | 3,088 | 0.0% | 0.02% | -4.3% | |
| WMB | WILLIAMS COS INC | $283,000 | -2.4% | 10,929 | 0.0% | 0.02% | -4.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | $282,000 | +6.8% | 3,805 | 0.0% | 0.02% | +5.0% | |
| SJM | SMUCKER J M CO | $275,000 | -7.4% | 2,291 | 0.0% | 0.02% | -4.5% | |
| FIDELITY CONTRAFUND INCmutual funds | $266,000 | +0.4% | 14,103 | 0.0% | 0.02% | 0.0% | ||
| COP | CONOCOPHILLIPS | $269,000 | +11.2% | 3,967 | 0.0% | 0.02% | +11.1% | |
| UL | UNILEVER PLC ADR | $269,000 | -7.2% | 4,958 | 0.0% | 0.02% | -9.1% | |
| BFB | BROWN FORMAN CORP CL B | $271,000 | -10.9% | 4,050 | 0.0% | 0.02% | -13.0% | |
| BDX | BECTON DICKINSON & CO | $256,000 | +1.2% | 1,040 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $260,000 | -12.2% | 4,473 | 0.0% | 0.02% | -13.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | $231,000 | -2.1% | 4,573 | 0.0% | 0.02% | -5.6% | |
| NUVEEN MUN TR HI YLD MUNBD Imutual funds | $225,000 | -0.9% | 12,279 | 0.0% | 0.02% | 0.0% | ||
| EATON VANCE MUTUAL FDS TR FLTmutual funds | $218,000 | 0.0% | 24,714 | 0.0% | 0.02% | 0.0% | ||
| CERN | CERNER CORP | $219,000 | -9.5% | 3,100 | 0.0% | 0.02% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $203,000 | -6.5% | 4,444 | 0.0% | 0.02% | -6.2% | |
| TDOC | TELADOC HEALTH INC COM | $205,000 | -23.8% | 1,620 | 0.0% | 0.02% | -25.0% | |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | $206,000 | -2.8% | 1,825 | 0.0% | 0.02% | -6.2% | |
| FEDERATED EQUITY FDS KAUFMANNmutual funds | $128,000 | -0.8% | 17,152 | 0.0% | 0.01% | 0.0% | ||
| MVF | BLACKROCK MUNIVEST FD INC COMmutual funds | $114,000 | -0.9% | 12,000 | 0.0% | 0.01% | 0.0% |
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 | 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.