$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -285 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP COM NEW | $0 | – | -1,794 | -100.0% | -0.01% | – |
ICF | Exit | ISHARES TR COHN&ST RLTY MJmutual funds | $0 | – | -2,710 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -4,244 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -4,473 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INC | $0 | – | -1,505 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLC ADR | $0 | – | -4,464 | -100.0% | -0.02% | – |
ARE | Exit | ALEXANDRIA REAL EST EQTS INCCO | $0 | – | -1,324 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -3,095 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,027 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -1,815 | -100.0% | -0.03% | – |
HEI | Exit | HEICO CORP NEW COM | $0 | – | -4,091 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP | $0 | – | -4,090 | -100.0% | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -4,302 | -100.0% | -0.05% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -3,504 | -100.0% | -0.05% | – |
Exit | ENOVIX CORPORATION COM | $0 | – | -28,240 | -100.0% | -0.05% | – | |
MDB | Exit | MONGODB INC CL A | $0 | – | -1,613 | -100.0% | -0.06% | – |
TCEHY | Exit | TENCENT HLDGS LTD ADR | $0 | – | -19,108 | -100.0% | -0.08% | – |
NEWR | Exit | NEW RELIC INC COM | $0 | – | -10,775 | -100.0% | -0.08% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -11,873 | -100.0% | -0.08% | – |
GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -3,741 | -100.0% | -0.09% | – |
CG | Exit | CARLYLE GROUP INC COM | $0 | – | -28,589 | -100.0% | -0.10% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,150 | -100.0% | -0.13% | – |
UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -53,469 | -100.0% | -0.15% | – |
MMC | Exit | MARSH & MCLENNAN CO | $0 | – | -13,257 | -100.0% | -0.16% | – |
ENTG | Exit | ENTEGRIS INC COM | $0 | – | -22,620 | -100.0% | -0.21% | – |
XLB | Exit | SECTOR SPDR TR SBI MATERIALS | $0 | – | -34,920 | -100.0% | -0.21% | – |
CMI | Exit | CUMMINS ENGINE INC | $0 | – | -15,206 | -100.0% | -0.22% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -19,312 | -100.0% | -0.24% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -72,070 | -100.0% | -0.28% | – |
GSK | Exit | GLAXO WELLCOME PLC SPONSOR | $0 | – | -94,880 | -100.0% | -0.28% | – |
CTAS | Exit | CINTAS CORP COM | $0 | – | -9,854 | -100.0% | -0.29% | – |
HUM | Exit | HUMANA INC | $0 | – | -14,948 | -100.0% | -0.46% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -87,930 | -100.0% | -1.11% | – |
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 | 45 | Q2 2024 | 4.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
SPDR TR UNIT SER 1 | 45 | Q2 2024 | 5.2% |
HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
COCA-COLA CO | 45 | Q2 2024 | 2.5% |
PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.3% |
MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
DISNEY WALT PRODUCTIONS | 45 | Q2 2024 | 3.2% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-25 |
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 |
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.