$1.37 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,619,000 | – | 8,045 | +100.0% | 0.41% | – |
| FMC | New | FMC CORP COM NEW | $5,409,000 | – | 41,110 | +100.0% | 0.40% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $5,278,000 | – | 137,625 | +100.0% | 0.39% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,863,000 | – | 18,633 | +100.0% | 0.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,583,000 | – | 123,320 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,543,000 | – | 53,879 | +100.0% | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,353,000 | – | 18,049 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,497,000 | – | 18,699 | +100.0% | 0.26% | – |
| TMUS | New | T MOBILE US INC COM | $2,983,000 | – | 23,238 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT MNG CORP | $2,927,000 | – | 36,840 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL COM | $2,521,000 | – | 29,945 | +100.0% | 0.18% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $1,895,000 | – | 21,080 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $1,736,000 | – | 8,181 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO COM | $607,000 | – | 14,587 | +100.0% | 0.04% | – |
| New | BLACKSTONE REIT INC CL D | $475,000 | – | 33,091 | +100.0% | 0.04% | – | |
| EBC | New | EASTERN BANKSHARES INC COM | $481,000 | – | 22,330 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP | $421,000 | – | 14,699 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC COM | $389,000 | – | 361 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $357,000 | – | 7,490 | +100.0% | 0.03% | – |
| New | NUVEEN INVT TR III NUV FLT RTmutual funds | $282,000 | – | 15,028 | +100.0% | 0.02% | – | |
| CB | New | CHUBB LIMITED COM | $255,000 | – | 1,190 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $247,000 | – | 1,902 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC. | $240,000 | – | 2,016 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $200,000 | – | 2,950 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR II MORTGAGmutual funds | $194,000 | – | 19,663 | +100.0% | 0.01% | – | |
| New | FIDELITY SUMMER STR TR NEW FSDmutual funds | $166,000 | – | 18,117 | +100.0% | 0.01% | – | |
| New | VICTORY PORTFOLIOS HIGH YIELDmutual funds | $90,000 | – | 13,921 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.