$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR RUSSELL 2000 GR | $3,528,000 | -0.2% | 12,039 | 0.0% | 0.24% | -10.6% | |
| CHD | CHURCH & DWIGHT CO | $3,245,000 | +24.1% | 31,661 | 0.0% | 0.22% | +11.2% | |
| NKE | NIKE INC CLASS B | $2,643,000 | +14.8% | 15,857 | 0.0% | 0.18% | +2.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,923,000 | +19.4% | 7,790 | 0.0% | 0.13% | +6.6% | |
| VANGUARD INDEX FDS 500INDEX ADmutual funds | $1,823,000 | +10.6% | 4,145 | 0.0% | 0.12% | -1.6% | ||
| COG | CABOT OIL & GAS CORP | $1,805,000 | -12.7% | 95,000 | 0.0% | 0.12% | -21.9% | |
| 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% | |
| 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% | |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHmutual funds | $1,322,000 | +1.7% | 50,494 | 0.0% | 0.09% | -8.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETF | $1,292,000 | +7.4% | 3,556 | 0.0% | 0.09% | -3.3% | |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $976,000 | +11.8% | 5,685 | 0.0% | 0.06% | 0.0% | |
| USB | U S BANCORP | $872,000 | -5.4% | 15,516 | 0.0% | 0.06% | -14.5% | |
| YUM | YUM BRANDS INC COM | $860,000 | +13.5% | 6,196 | 0.0% | 0.06% | +1.8% | |
| CBT | CABOT CORP. | $843,000 | +12.1% | 15,000 | 0.0% | 0.06% | +1.8% | |
| DELAWARE GROUP EQUITY FDS V SMmutual funds | $839,000 | -0.7% | 26,781 | 0.0% | 0.06% | -11.1% | ||
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $767,000 | -5.9% | 4,947 | 0.0% | 0.05% | -16.4% | |
| NEW PERSPECTIVE FD INC COMmutual funds | $758,000 | -0.5% | 11,416 | 0.0% | 0.05% | -10.5% | ||
| IWR | ISHARES TR RUSSELL MIDCAP | $666,000 | +6.1% | 8,026 | 0.0% | 0.04% | -4.3% | |
| LRCX | LAM RESEARCH CORP | $512,000 | +26.4% | 712 | 0.0% | 0.03% | +13.3% | |
| NVS | NOVARTIS AG ADR SPONSORED | $485,000 | +6.8% | 5,550 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| FIDELITY ADVISOR NEW INSIGHTSmutual funds | $420,000 | -1.9% | 10,062 | 0.0% | 0.03% | -12.5% | ||
| PNC | PNC FINANCIAL CORP | $419,000 | +2.4% | 2,090 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| COLUMBIA FDS SER TR I INTR MUNmutual funds | $350,000 | -0.6% | 33,452 | 0.0% | 0.02% | -11.5% | ||
| 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% | |
| 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% | |
| 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% | ||
| VEA | VANGUARD TAX-MANAGED INTL FDMS | $233,000 | +0.9% | 4,573 | 0.0% | 0.02% | -5.9% | |
| NUVEEN MUN TR HI YLD MUNBD Imutual funds | $227,000 | +0.9% | 12,279 | 0.0% | 0.02% | -11.8% | ||
| 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% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $206,000 | +1.5% | 4,444 | 0.0% | 0.01% | -6.7% | |
| 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% |
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.