$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO ELECTRON CORP | $46,581,000 | +16.7% | 69,812 | -0.0% | 3.12% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $42,019,000 | +29.0% | 142,870 | -9.1% | 2.82% | +15.5% |
| 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% |
| MA | Sell | MASTERCARD INC CL A | $26,225,000 | +2.6% | 72,984 | -0.7% | 1.76% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $16,582,000 | -45.8% | 87,930 | -25.2% | 1.11% | -51.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $12,578,000 | +34.7% | 55,477 | -0.2% | 0.84% | +20.6% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,240,000 | -32.5% | 28,812 | -34.4% | 0.69% | -39.5% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,271,000 | +23.3% | 17,320 | -0.0% | 0.29% | +10.4% |
| ACN | Sell | ACCENTURE PLC | $4,125,000 | +29.6% | 9,951 | -0.0% | 0.28% | +15.9% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $3,587,000 | +15.1% | 44,120 | -3.6% | 0.24% | +3.0% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,605,000 | +14.9% | 41,106 | -1.3% | 0.18% | +2.9% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,968,000 | -1.8% | 22,864 | -2.0% | 0.13% | -12.0% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,804,000 | -73.1% | 6,168 | -75.6% | 0.12% | -75.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,752,000 | +8.6% | 1,914 | -0.6% | 0.12% | -2.5% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $1,362,000 | -26.3% | 6,123 | -27.5% | 0.09% | -34.5% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,317,000 | -52.8% | 3,741 | -45.2% | 0.09% | -57.9% |
| 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% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $1,194,000 | -70.6% | 11,873 | -65.1% | 0.08% | -73.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $1,120,000 | -31.5% | 19,108 | -30.8% | 0.08% | -39.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,058,000 | -2.1% | 12,394 | -13.4% | 0.07% | -12.3% |
| Sell | FIDELITY CONCORD STR TR TTL MKmutual funds | $1,014,000 | +1.1% | 7,582 | -6.4% | 0.07% | -9.3% | |
| 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% |
| MDB | Sell | MONGODB INC CL A | $854,000 | -71.1% | 1,613 | -74.3% | 0.06% | -74.2% |
| WMT | Sell | WAL-MART STORES INC | $767,000 | +3.8% | 5,303 | -0.0% | 0.05% | -7.3% |
| ETSY | Sell | ETSY INC COM | $767,000 | -79.3% | 3,504 | -80.4% | 0.05% | -81.7% |
| 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% |
| 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% | |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | +2.1% | 2,477 | -0.7% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $364,000 | -20.0% | 3,510 | -16.3% | 0.02% | -29.4% |
| 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% |
| NET | Sell | CLOUDFLARE INC CL A COM | $318,000 | -90.7% | 2,415 | -92.0% | 0.02% | -91.8% |
| 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% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VA | $249,000 | -72.4% | 1,502 | -73.3% | 0.02% | -75.0% |
| 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% |
| CMCSA | Sell | COMCAST CORP CL A | $214,000 | -10.1% | 4,244 | -0.1% | 0.01% | -22.2% |
| 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.