$1.49 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,411,000 | +19.6% | 203,410 | +0.2% | 4.59% | +7.0% |
| GOOGL | Buy | ALPHABET CLASS A | $60,684,000 | +11.1% | 20,947 | +2.5% | 4.07% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $59,880,000 | +11.6% | 462,788 | +0.4% | 4.02% | -0.1% |
| AAPL | Buy | APPLE INC. | $58,302,000 | +37.6% | 328,333 | +9.7% | 3.91% | +23.2% |
| TMO | Sell | THERMO ELECTRON CORP | $46,581,000 | +16.7% | 69,812 | -0.0% | 3.12% | +4.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $45,132,000 | -2.7% | 285,014 | +0.6% | 3.03% | -12.9% |
| NVDA | Sell | NVIDIA CORP | $42,019,000 | +29.0% | 142,870 | -9.1% | 2.82% | +15.5% |
| ABT | Buy | ABBOTT LABS | $36,953,000 | +41.3% | 262,560 | +18.6% | 2.48% | +26.5% |
| SIVB | Buy | SVB FINL GROUP COM | $35,448,000 | +5.4% | 52,264 | +0.5% | 2.38% | -5.7% |
| AVGO | Buy | BROADCOM INC COM | $35,098,000 | +38.3% | 52,747 | +0.8% | 2.36% | +23.8% |
| AMZN | Sell | AMAZON COM INC COM | $33,967,000 | -1.6% | 10,187 | -3.1% | 2.28% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $33,278,000 | +19.3% | 120,476 | -0.2% | 2.23% | +6.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $32,485,000 | +7.9% | 188,230 | +5.6% | 2.18% | -3.4% |
| WM | Buy | WASTE MANAGEMENT INC | $30,813,000 | +17.5% | 184,618 | +5.1% | 2.07% | +5.1% |
| MS | Buy | MORGAN STANLEY DEAN WITTER | $30,750,000 | +2.3% | 313,262 | +1.4% | 2.06% | -8.5% |
| HD | Buy | HOME DEPOT INC | $28,276,000 | +27.4% | 68,133 | +0.8% | 1.90% | +14.1% |
| MA | Sell | MASTERCARD INC CL A | $26,225,000 | +2.6% | 72,984 | -0.7% | 1.76% | -8.2% |
| LIN | Buy | LINDE PLC COM | $25,877,000 | +19.2% | 74,695 | +0.9% | 1.74% | +6.7% |
| BAC | Buy | BANK OF AMERICA | $24,106,000 | +6.1% | 541,835 | +1.3% | 1.62% | -5.0% |
| PFE | Buy | PFIZER INC | $23,801,000 | +141.6% | 403,061 | +76.0% | 1.60% | +116.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,317,000 | +18.0% | 373,966 | +12.0% | 1.56% | +5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $23,141,000 | -1.1% | 110,985 | +0.7% | 1.55% | -11.5% |
| PEP | Buy | PEPSICO INC | $22,700,000 | +52.9% | 130,678 | +32.4% | 1.52% | +36.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $22,634,000 | +24.7% | 61,141 | +1.1% | 1.52% | +11.7% |
| FB | Buy | FACEBOOK INC CL A | $22,499,000 | +2.4% | 66,891 | +3.3% | 1.51% | -8.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $21,703,000 | +6.0% | 249,264 | +0.1% | 1.46% | -5.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $20,714,000 | +30.3% | 126,631 | +11.3% | 1.39% | +16.6% |
| NOW | Buy | SERVICENOW INC COM | $20,537,000 | +5.3% | 31,639 | +0.9% | 1.38% | -5.7% |
| SYK | Buy | STRYKER CORP | $19,922,000 | +5.8% | 74,497 | +4.3% | 1.34% | -5.3% |
| ABBV | Buy | ABBVIE INC COM | $18,900,000 | +3741.5% | 139,586 | +2959.8% | 1.27% | +3327.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,571,000 | -16.0% | 42,320 | +0.3% | 1.18% | -24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,668,000 | +6.8% | 97,432 | +0.9% | 1.12% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,582,000 | -45.8% | 87,930 | -25.2% | 1.11% | -51.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,545,000 | +28.0% | 41,301 | +1.7% | 0.98% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,858,000 | +33.5% | 148,436 | +12.3% | 0.93% | +19.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $12,578,000 | +34.7% | 55,477 | -0.2% | 0.84% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,045,000 | +20.1% | 40,284 | +9.6% | 0.81% | +7.4% |
| ADBE | Sell | ADOBE SYS INC | $11,734,000 | -1.9% | 20,692 | -0.4% | 0.79% | -12.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $11,682,000 | -5.2% | 61,981 | -3.3% | 0.78% | -15.2% |
| SPY | Sell | SPDR TR UNIT SER 1 | $11,186,000 | +9.6% | 23,551 | -1.0% | 0.75% | -2.0% |
| KO | Buy | COCA COLA CO | $10,814,000 | +14.0% | 182,643 | +1.1% | 0.73% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $10,707,000 | +8.4% | 29,800 | +0.0% | 0.72% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,240,000 | -32.5% | 28,812 | -34.4% | 0.69% | -39.5% |
| ANET | Buy | ARISTA NETWORKS INC COM | $10,156,000 | +91.8% | 70,650 | +358.4% | 0.68% | +71.5% |
| MCD | Buy | MCDONALDS CORP | $10,092,000 | +19.5% | 37,647 | +7.5% | 0.68% | +7.0% |
| UNP | Buy | UNION PAC CORP | $9,850,000 | +42.1% | 39,097 | +10.6% | 0.66% | +27.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,468,000 | +982.9% | 21,876 | +908.1% | 0.57% | +862.7% |
| FTNT | Buy | FORTINET INC COM | $8,323,000 | +24.1% | 23,159 | +0.9% | 0.56% | +10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $8,211,000 | +16.7% | 14,747 | +0.4% | 0.55% | +4.6% |
| INTU | Buy | INTUIT INC | $7,683,000 | +71.4% | 11,945 | +43.7% | 0.52% | +53.3% |
| GOOG | Sell | ALPHABET CLASS C | $7,651,000 | +8.2% | 2,644 | -0.4% | 0.51% | -3.2% |
| V | Sell | VISA INC COM CL A | $6,971,000 | -6.9% | 32,167 | -4.3% | 0.47% | -16.6% |
| HUM | Buy | HUMANA INC | $6,934,000 | +21.0% | 14,948 | +1.5% | 0.46% | +8.4% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $6,819,000 | +25.7% | 78,196 | +25.6% | 0.46% | +12.3% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $6,468,000 | -37.7% | 9,823 | -41.1% | 0.43% | -44.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $6,410,000 | -26.0% | 96,662 | -35.1% | 0.43% | -33.8% |
| CRM | Sell | SALESFORCE.COM INC | $6,013,000 | -16.1% | 23,661 | -10.5% | 0.40% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,489,000 | +8.8% | 105,648 | +13.1% | 0.37% | -2.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $5,425,000 | +13.5% | 32,832 | +1.8% | 0.36% | +1.7% |
| DHR | Sell | DANAHER CORP | $5,366,000 | -2.5% | 16,310 | -9.7% | 0.36% | -12.6% |
| MRK | Sell | MERCK & COMPANY | $4,501,000 | +1.8% | 58,729 | -0.3% | 0.30% | -9.0% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $4,490,000 | -46.7% | 28,987 | -41.7% | 0.30% | -52.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,467,000 | +28.5% | 8,896 | -0.0% | 0.30% | +14.9% |
| CTAS | Buy | CINTAS CORP COM | $4,367,000 | +181.9% | 9,854 | +142.2% | 0.29% | +152.6% |
| AVTR | Buy | AVANTOR INC COM | $4,343,000 | +7.2% | 103,067 | +4.0% | 0.29% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,271,000 | +23.3% | 17,320 | -0.0% | 0.29% | +10.4% |
| GSK | New | GLAXO WELLCOME PLC SPONSOR | $4,184,000 | – | 94,880 | +100.0% | 0.28% | – |
| ACN | Sell | ACCENTURE PLC | $4,125,000 | +29.6% | 9,951 | -0.0% | 0.28% | +15.9% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $4,098,000 | – | 72,070 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX COM INC | $3,987,000 | +289.4% | 6,618 | +294.4% | 0.27% | +246.8% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $3,843,000 | +164.5% | 15,917 | +143.2% | 0.26% | +136.7% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $3,587,000 | +15.1% | 44,120 | -3.6% | 0.24% | +3.0% |
| GOLD | New | BARRICK GOLD CORP | $3,544,000 | – | 186,550 | +100.0% | 0.24% | – |
| IWO | ISHARES TR RUSSELL 2000 GR | $3,528,000 | -0.2% | 12,039 | 0.0% | 0.24% | -10.6% | |
| QCOM | New | QUALCOMM INC | $3,532,000 | – | 19,312 | +100.0% | 0.24% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $3,509,000 | – | 60,238 | +100.0% | 0.24% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,379,000 | -19.7% | 26,080 | -29.8% | 0.23% | -27.9% |
| CMI | Sell | CUMMINS ENGINE INC | $3,317,000 | -52.4% | 15,206 | -51.0% | 0.22% | -57.3% |
| CHD | CHURCH & DWIGHT CO | $3,245,000 | +24.1% | 31,661 | 0.0% | 0.22% | +11.2% | |
| XLB | New | SECTOR SPDR TR SBI MATERIALS | $3,164,000 | – | 34,920 | +100.0% | 0.21% | – |
| ENTG | Buy | ENTEGRIS INC COM | $3,135,000 | +546.4% | 22,620 | +487.5% | 0.21% | +483.3% |
| IRM | New | IRON MTN INC NEW COM | $2,830,000 | – | 54,076 | +100.0% | 0.19% | – |
| NKE | NIKE INC CLASS B | $2,643,000 | +14.8% | 15,857 | 0.0% | 0.18% | +2.3% | |
| CSCO | Sell | CISCO SYS INC | $2,605,000 | +14.9% | 41,106 | -1.3% | 0.18% | +2.9% |
| MMC | New | MARSH & MCLENNAN CO | $2,304,000 | – | 13,257 | +100.0% | 0.16% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,242,000 | -71.5% | 53,469 | -69.6% | 0.15% | -74.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $2,145,000 | -55.9% | 5,625 | -54.7% | 0.14% | -60.4% |
| KKRPRC | Sell | KKR & CO INC 6 MCONV PFD Cpreferred stocks | $2,129,000 | +17.0% | 22,860 | -0.7% | 0.14% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $2,010,000 | +11.2% | 3,883 | +3.3% | 0.14% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,968,000 | -1.8% | 22,864 | -2.0% | 0.13% | -12.0% |
| ITW | ILLINOIS TOOL WORKS INC | $1,923,000 | +19.4% | 7,790 | 0.0% | 0.13% | +6.6% | |
| AMAT | New | APPLIED MATERIALS INC | $1,912,000 | – | 12,150 | +100.0% | 0.13% | – |
| VANGUARD INDEX FDS 500INDEX ADmutual funds | $1,823,000 | +10.6% | 4,145 | 0.0% | 0.12% | -1.6% | ||
| AMT | Sell | AMERICAN TOWER REIT COM | $1,804,000 | -73.1% | 6,168 | -75.6% | 0.12% | -75.9% |
| COG | CABOT OIL & GAS CORP | $1,805,000 | -12.7% | 95,000 | 0.0% | 0.12% | -21.9% | |
| BLK | Sell | BLACKROCK INC CL A | $1,752,000 | +8.6% | 1,914 | -0.6% | 0.12% | -2.5% |
| IBB | ISHARES TR NASDAQ BIOTECH | $1,652,000 | -5.6% | 10,825 | 0.0% | 0.11% | -15.3% | |
| J | JACOBS ENGR GROUP INC | $1,654,000 | +5.1% | 11,880 | 0.0% | 0.11% | -5.9% | |
| NSRGY | NESTLE S A ADR | $1,591,000 | +15.8% | 11,374 | 0.0% | 0.11% | +3.9% | |
| CG | New | CARLYLE GROUP INC COM | $1,570,000 | – | 28,589 | +100.0% | 0.10% | – |
| PSA | PUBLIC STORAGE INC | $1,498,000 | +26.1% | 4,000 | 0.0% | 0.10% | +13.5% | |
| INTC | INTEL CORP | $1,422,000 | -3.3% | 27,618 | 0.0% | 0.10% | -13.6% | |
| APH | AMPHENOL CORP NEW CL A | $1,399,000 | +19.4% | 16,000 | 0.0% | 0.09% | +6.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $1,373,000 | +23.4% | 809 | +0.1% | 0.09% | +10.8% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $1,362,000 | -26.3% | 6,123 | -27.5% | 0.09% | -34.5% |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHmutual funds | $1,322,000 | +1.7% | 50,494 | 0.0% | 0.09% | -8.2% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,317,000 | -52.8% | 3,741 | -45.2% | 0.09% | -57.9% |
| DIA | SPDR DOW JONES INDL AVRG ETF | $1,292,000 | +7.4% | 3,556 | 0.0% | 0.09% | -3.3% | |
| Sell | PRINCIPAL FDS INC MIDCAP FD INmutual funds | $1,281,000 | -8.8% | 30,613 | -10.2% | 0.09% | -18.1% | |
| DEO | Sell | DIAGEO PLC | $1,251,000 | +14.0% | 5,681 | -0.0% | 0.08% | +2.4% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $1,195,000 | +7.3% | 5,786 | +0.2% | 0.08% | -3.6% |
| NEWR | New | NEW RELIC INC COM | $1,185,000 | – | 10,775 | +100.0% | 0.08% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,194,000 | -70.6% | 11,873 | -65.1% | 0.08% | -73.7% |
| IWF | Buy | ISHARES TR RUSSL 1000 GRWT | $1,181,000 | +14.2% | 3,865 | +2.4% | 0.08% | +1.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $1,120,000 | -31.5% | 19,108 | -30.8% | 0.08% | -39.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,100,000 | +11.9% | 9,405 | +5.5% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX | $1,090,000 | +3.3% | 13,848 | +2.4% | 0.07% | -7.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,075,000 | +16.3% | 7,712 | +0.2% | 0.07% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,058,000 | -2.1% | 12,394 | -13.4% | 0.07% | -12.3% |
| PKI | Buy | PERKIN ELMER INC | $1,044,000 | +16.3% | 5,190 | +0.2% | 0.07% | +4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,026,000 | +56.2% | 5,080 | +33.4% | 0.07% | +40.8% |
| Sell | FIDELITY CONCORD STR TR TTL MKmutual funds | $1,014,000 | +1.1% | 7,582 | -6.4% | 0.07% | -9.3% | |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $976,000 | +11.8% | 5,685 | 0.0% | 0.06% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $976,000 | +10.4% | 15,957 | +6.2% | 0.06% | -1.5% |
| MMM | Sell | 3M COMPANY | $927,000 | -14.3% | 5,217 | -15.4% | 0.06% | -23.5% |
| ALB | Sell | ALBEMARLE CORP | $908,000 | -9.6% | 3,886 | -15.2% | 0.06% | -18.7% |
| SMG | New | SCOTTS CO CL A | $881,000 | – | 5,472 | +100.0% | 0.06% | – |
| USB | U S BANCORP | $872,000 | -5.4% | 15,516 | 0.0% | 0.06% | -14.5% | |
| PH | Buy | PARKER HANNIFIN CORP | $885,000 | +14.0% | 2,782 | +0.2% | 0.06% | +1.7% |
| YUM | YUM BRANDS INC COM | $860,000 | +13.5% | 6,196 | 0.0% | 0.06% | +1.8% | |
| MSCI | Buy | MSCI INC COM | $862,000 | +0.9% | 1,407 | +0.2% | 0.06% | -9.4% |
| CBT | CABOT CORP. | $843,000 | +12.1% | 15,000 | 0.0% | 0.06% | +1.8% | |
| MDB | Sell | MONGODB INC CL A | $854,000 | -71.1% | 1,613 | -74.3% | 0.06% | -74.2% |
| DELAWARE GROUP EQUITY FDS V SMmutual funds | $839,000 | -0.7% | 26,781 | 0.0% | 0.06% | -11.1% | ||
| DDOG | New | DATADOG INC CL A COM | $841,000 | – | 4,720 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $824,000 | +4.7% | 17,396 | +0.6% | 0.06% | -6.8% |
| IJH | ISHARES TR S&P MIDCAP 400 | $825,000 | +7.6% | 2,916 | 0.0% | 0.06% | -3.5% | |
| GWW | GRAINGER, W W INC | $806,000 | +31.9% | 1,555 | 0.0% | 0.05% | +17.4% | |
| EMR | EMERSON ELEC CO | $769,000 | -1.3% | 8,272 | 0.0% | 0.05% | -10.3% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $778,000 | +33.2% | 5,522 | +20.3% | 0.05% | +18.2% |
| New | ENOVIX CORPORATION COM | $770,000 | – | 28,240 | +100.0% | 0.05% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $767,000 | -5.9% | 4,947 | 0.0% | 0.05% | -16.4% | |
| WMT | Sell | WAL-MART STORES INC | $767,000 | +3.8% | 5,303 | -0.0% | 0.05% | -7.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $754,000 | +18.4% | 9,203 | +0.2% | 0.05% | +6.2% |
| NEW PERSPECTIVE FD INC COMmutual funds | $758,000 | -0.5% | 11,416 | 0.0% | 0.05% | -10.5% | ||
| ETSY | Sell | ETSY INC COM | $767,000 | -79.3% | 3,504 | -80.4% | 0.05% | -81.7% |
| PPG | New | PPG INDS INC | $742,000 | – | 4,302 | +100.0% | 0.05% | – |
| XLF | New | SPDR FD FINANCIAL | $739,000 | – | 18,917 | +100.0% | 0.05% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $715,000 | -3.0% | 3,351 | +0.2% | 0.05% | -12.7% |
| PWR | Buy | QUANTA SVCS INC COM | $714,000 | +1.0% | 6,226 | +0.3% | 0.05% | -9.4% |
| CE | New | CELANESE CORP | $687,000 | – | 4,090 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TR S&P SMALLCAP600 | $679,000 | +5.8% | 5,932 | +1.0% | 0.05% | -4.2% |
| IWR | ISHARES TR RUSSELL MIDCAP | $666,000 | +6.1% | 8,026 | 0.0% | 0.04% | -4.3% | |
| BLL | Buy | BALL CORP COM | $651,000 | +7.2% | 6,758 | +0.2% | 0.04% | -2.2% |
| CHWY | Sell | CHEWY INC CL A | $614,000 | -33.9% | 10,410 | -23.7% | 0.04% | -41.4% |
| HEI | Sell | HEICO CORP NEW COM | $590,000 | +2.8% | 4,091 | -5.9% | 0.04% | -7.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $578,000 | +19.2% | 1,786 | +0.3% | 0.04% | +8.3% |
| PNM | Buy | PNM RES INC COM | $580,000 | -7.6% | 12,710 | +0.2% | 0.04% | -17.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $574,000 | +6.3% | 1,203 | -4.0% | 0.04% | -2.5% |
| Sell | ARTISAN PARTNERS FDS INC INTLmutual funds | $575,000 | -8.6% | 13,556 | -3.8% | 0.04% | -17.0% | |
| DOV | Buy | DOVER CORP | $563,000 | +17.0% | 3,102 | +0.3% | 0.04% | +5.6% |
| ECL | Sell | ECOLAB INC | $560,000 | +12.2% | 2,386 | -0.2% | 0.04% | +2.7% |
| Sell | HARDING LOEVNER FDS INC INTL Emutual funds | $531,000 | -1.8% | 17,674 | -3.7% | 0.04% | -12.2% | |
| TJX | Sell | TJX COMPANIES INC | $516,000 | +11.4% | 6,798 | -3.2% | 0.04% | 0.0% |
| WSO | Buy | WATSCO INC COM | $513,000 | +18.5% | 1,641 | +0.3% | 0.03% | +6.2% |
| LRCX | LAM RESEARCH CORP | $512,000 | +26.4% | 712 | 0.0% | 0.03% | +13.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $491,000 | +15.5% | 2,765 | +0.2% | 0.03% | +3.1% |
| LEA | Buy | LEAR CORP COM NEW | $497,000 | +17.2% | 2,717 | +0.3% | 0.03% | +3.1% |
| KHC | Buy | KRAFT HEINZ COMPANY | $492,000 | -1.8% | 13,705 | +0.8% | 0.03% | -13.2% |
| NVS | NOVARTIS AG ADR SPONSORED | $485,000 | +6.8% | 5,550 | 0.0% | 0.03% | -2.9% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC C | $481,000 | +8.8% | 10,640 | +0.2% | 0.03% | -3.0% |
| OKTA | Buy | OKTA INC CL A | $476,000 | -5.4% | 2,123 | +0.2% | 0.03% | -15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $469,000 | +44.3% | 2,934 | +17.4% | 0.03% | +29.2% |
| DVY | ISHARES TR DJ SEL DIV INDX | $441,000 | +6.8% | 3,600 | 0.0% | 0.03% | -3.2% | |
| D | DOMINION RES INC VA NEW | $441,000 | +7.8% | 5,608 | 0.0% | 0.03% | -3.2% | |
| WAT | WATERS CORP | $440,000 | +4.3% | 1,180 | 0.0% | 0.03% | -6.2% | |
| PEG | New | PUBLIC SVC ENTERPRISES | $438,000 | – | 6,568 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $438,000 | +10.1% | 4,508 | 0.0% | 0.03% | -3.3% | |
| ADI | ANALOG DEVICES INC | $432,000 | +5.1% | 2,457 | 0.0% | 0.03% | -6.5% | |
| QRVO | Buy | QORVO INC COM | $434,000 | -6.3% | 2,778 | +0.3% | 0.03% | -17.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $423,000 | -0.7% | 3,107 | +0.3% | 0.03% | -12.5% |
| FIDELITY ADVISOR NEW INSIGHTSmutual funds | $420,000 | -1.9% | 10,062 | 0.0% | 0.03% | -12.5% | ||
| NXPI | New | NXP SEMICONDUCTORS N V COM | $413,000 | – | 1,815 | +100.0% | 0.03% | – |
| PNC | PNC FINANCIAL CORP | $419,000 | +2.4% | 2,090 | 0.0% | 0.03% | -9.7% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $400,000 | +22.3% | 5,980 | +0.5% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $382,000 | +28.2% | 673 | +1.5% | 0.03% | +18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | +2.1% | 2,477 | -0.7% | 0.03% | -7.1% |
| TDG | TRANSDIGM GROUP INC COM | $385,000 | +1.9% | 605 | 0.0% | 0.03% | -7.1% | |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | $367,000 | -2.4% | 10,059 | 0.0% | 0.02% | -10.7% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $377,000 | +26.1% | 2,767 | +0.2% | 0.02% | +13.6% |
| GILD | Buy | GILEAD SCIENCES | $355,000 | +75.7% | 4,891 | +69.2% | 0.02% | +60.0% |
| FISV | Sell | FISERV INC | $364,000 | -20.0% | 3,510 | -16.3% | 0.02% | -29.4% |
| WMB | Buy | WILLIAMS COS INC | $352,000 | +24.4% | 13,514 | +23.7% | 0.02% | +14.3% |
| COLUMBIA FDS SER TR I INTR MUNmutual funds | $350,000 | -0.6% | 33,452 | 0.0% | 0.02% | -11.5% | ||
| VLO | Buy | VALERO ENERGY CORP | $342,000 | +6.5% | 4,557 | +0.2% | 0.02% | -4.2% |
| ETN | New | EATON CORP PLC SHS | $350,000 | – | 2,027 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | $338,000 | +19.9% | 3,805 | 0.0% | 0.02% | +9.5% | |
| CPRT | COPART INC COM | $325,000 | +9.4% | 2,144 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $334,000 | +5.7% | 1,484 | 0.0% | 0.02% | -8.3% | |
| SJM | Sell | SMUCKER J M CO | $311,000 | +13.1% | 2,289 | -0.1% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $310,000 | -11.4% | 2,838 | -1.2% | 0.02% | -19.2% |
| BC | Buy | BRUNSWICK CORP | $312,000 | +6.1% | 3,095 | +0.2% | 0.02% | -4.5% |
| NET | Sell | CLOUDFLARE INC CL A COM | $318,000 | -90.7% | 2,415 | -92.0% | 0.02% | -91.8% |
| SMALLCAP WORLD FD INC COMmutual funds | $293,000 | -9.3% | 3,659 | 0.0% | 0.02% | -16.7% | ||
| BFB | BROWN FORMAN CORP CL B | $295,000 | +8.9% | 4,050 | 0.0% | 0.02% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INCCO | $295,000 | +17.1% | 1,324 | +0.5% | 0.02% | +5.3% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $288,000 | -31.9% | 5,886 | -29.9% | 0.02% | -40.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $288,000 | -8.3% | 1,800 | -10.0% | 0.02% | -20.8% |
| COP | Sell | CONOCOPHILLIPS | $286,000 | +6.3% | 3,962 | -0.1% | 0.02% | -5.0% |
| ALL | ALLSTATE CORP | $288,000 | -7.7% | 2,452 | 0.0% | 0.02% | -17.4% | |
| CERN | CERNER CORP | $288,000 | +31.5% | 3,100 | 0.0% | 0.02% | +18.8% | |
| BDX | BECTON DICKINSON & CO | $262,000 | +2.3% | 1,040 | 0.0% | 0.02% | -5.3% | |
| FIDELITY CONTRAFUND INCmutual funds | $265,000 | -0.4% | 14,103 | 0.0% | 0.02% | -10.0% | ||
| IWN | Sell | ISHARES TR RUSSELL 2000 VA | $249,000 | -72.4% | 1,502 | -73.3% | 0.02% | -75.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | $233,000 | +0.9% | 4,573 | 0.0% | 0.02% | -5.9% | |
| UL | Sell | UNILEVER PLC ADR | $240,000 | -10.8% | 4,464 | -10.0% | 0.02% | -20.0% |
| SQ | Sell | SQUARE INC | $243,000 | -96.4% | 1,505 | -94.7% | 0.02% | -96.8% |
| NUVEEN MUN TR HI YLD MUNBD Imutual funds | $227,000 | +0.9% | 12,279 | 0.0% | 0.02% | -11.8% | ||
| New | FIDELITY CONCORD STR TR 500 IDmutual funds | $219,000 | – | 1,328 | +100.0% | 0.02% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $223,000 | -14.2% | 4,473 | 0.0% | 0.02% | -21.1% | |
| EATON VANCE MUTUAL FDS TR FLTmutual funds | $217,000 | -0.5% | 24,714 | 0.0% | 0.02% | -6.2% | ||
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | $213,000 | +3.4% | 1,825 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Sell | COMCAST CORP CL A | $214,000 | -10.1% | 4,244 | -0.1% | 0.01% | -22.2% |
| New | CADENCE BANK COM | $206,000 | – | 6,915 | +100.0% | 0.01% | – | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $206,000 | +1.5% | 4,444 | 0.0% | 0.01% | -6.7% | |
| ICF | New | ISHARES TR COHN&ST RLTY MJmutual funds | $206,000 | – | 2,710 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM NEW | $215,000 | – | 1,794 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO. | $201,000 | – | 585 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $200,000 | – | 2,247 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $201,000 | – | 285 | +100.0% | 0.01% | – |
| MVF | BLACKROCK MUNIVEST FD INC COMmutual funds | $115,000 | +0.9% | 12,000 | 0.0% | 0.01% | -11.1% | |
| FEDERATED EQUITY FDS KAUFMANNmutual funds | $115,000 | -10.2% | 17,152 | 0.0% | 0.01% | -20.0% | ||
| XFOR | New | X4 PHARMACEUTICALS INC COM | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COM NEW | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC COM | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS CO | $0 | – | -6,915 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -1,620 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -16,033 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,479 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -15,618 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TR RSSLL 1000 VALU | $0 | – | -5,540 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -13,395 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -19,925 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -6,467 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -16,160 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,465 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -16,775 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -100,595 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-04-23 |
| 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.