$1.24 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,693,105 | +21.6% | 195,845 | +3.0% | 5.38% | +9.2% |
| AAPL | Buy | APPLE INC | $60,544,050 | +18.5% | 312,131 | +0.8% | 4.89% | +6.4% |
| AVGO | Buy | BROADCOM INC | $50,500,907 | +44.9% | 58,219 | +7.1% | 4.08% | +30.0% |
| LLY | Buy | LILLY ELI & CO | $46,202,034 | +36.8% | 98,516 | +0.2% | 3.73% | +22.8% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $46,204,200 | +19.6% | 386,000 | +3.6% | 3.73% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $37,903,173 | +21.0% | 111,153 | +9.5% | 3.06% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $35,133,937 | +53.6% | 83,055 | +0.9% | 2.84% | +37.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $32,964,797 | +3.5% | 184,915 | +6.4% | 2.66% | -7.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $31,501,396 | +15.9% | 181,648 | +9.0% | 2.54% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $28,839,509 | +2.8% | 73,327 | -5.0% | 2.33% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,615,316 | -7.9% | 49,095 | +1.8% | 2.07% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,302,633 | +13.6% | 173,973 | +1.8% | 2.04% | +2.0% |
| PEP | Buy | PEPSICO INC | $25,055,080 | +4.1% | 135,272 | +2.5% | 2.02% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,617,864 | +13.9% | 69,955 | +1.9% | 1.99% | +2.2% |
| BX | Buy | BLACKSTONE INC | $24,595,306 | +7.5% | 264,551 | +1.6% | 1.99% | -3.5% |
| MS | Buy | MORGAN STANLEY | $24,272,986 | -2.6% | 284,227 | +0.1% | 1.96% | -12.6% |
| Buy | LINDE PLC | $24,126,175 | +9.3% | 63,310 | +1.9% | 1.95% | -1.9% | |
| AMZN | Buy | AMAZON.COM INC | $23,544,450 | +54.8% | 180,611 | +22.7% | 1.90% | +39.1% |
| ABT | Buy | ABBOTT LABORATORIES | $22,836,528 | +9.8% | 209,471 | +2.0% | 1.84% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $22,202,925 | +8.2% | 72,775 | +1.2% | 1.79% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,678,373 | -10.5% | 47,088 | -8.1% | 1.75% | -19.7% |
| HD | Buy | HOME DEPOT INC | $21,314,874 | +10.3% | 68,616 | +4.8% | 1.72% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,094,696 | +34.6% | 127,445 | +26.1% | 1.70% | +20.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,646,416 | +15.2% | 64,271 | +9.0% | 1.67% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $20,633,177 | -2.8% | 99,437 | -10.4% | 1.67% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,260,959 | -6.8% | 316,825 | +1.1% | 1.64% | -16.3% |
| ETN | Buy | EATON CORP PLC | $15,494,554 | +590.4% | 77,049 | +488.3% | 1.25% | +519.3% |
| NOW | Buy | SERVICENOW INC | $15,099,572 | +25.1% | 26,869 | +3.5% | 1.22% | +12.4% |
| ABBV | Buy | ABBVIE INC | $13,753,322 | -11.6% | 102,081 | +4.6% | 1.11% | -20.7% |
| MCD | Buy | MCDONALDS CORP | $12,931,299 | +7.5% | 43,334 | +0.8% | 1.04% | -3.4% |
| MDB | Sell | MONGODB INC CL A | $12,868,097 | +73.1% | 31,310 | -1.8% | 1.04% | +55.5% |
| V | Buy | VISA INC CL A | $12,744,839 | +41.1% | 53,667 | +33.9% | 1.03% | +26.7% |
| CVX | Buy | CHEVRON CORP | $12,139,238 | +11.6% | 77,148 | +15.8% | 0.98% | +0.2% |
| MRK | Sell | MERCK & CO INC | $11,854,592 | -5.8% | 102,735 | -13.1% | 0.96% | -15.4% |
| KO | Buy | COCA-COLA CO | $11,152,202 | -1.2% | 185,191 | +1.8% | 0.90% | -11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,907,680 | +244.8% | 95,757 | +196.7% | 0.88% | +210.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,038,580 | +10.4% | 22,646 | +2.0% | 0.81% | -1.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $9,794,060 | -14.9% | 49,873 | +6.8% | 0.79% | -23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,732,823 | -15.7% | 64,141 | -17.4% | 0.79% | -24.4% |
| XOM | Buy | EXXON MOBILE CORP | $9,279,806 | +35.6% | 86,525 | +38.7% | 0.75% | +21.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,990,739 | -11.6% | 49,943 | -8.7% | 0.73% | -20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,999,062 | +25.5% | 35,220 | -1.9% | 0.73% | +12.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,878,307 | -7.6% | 59,646 | +1.1% | 0.72% | -17.1% |
| MAR | Buy | MARRIOTT INTL INC CL A | $7,925,489 | +13.2% | 43,146 | +2.3% | 0.64% | +1.6% |
| NFLX | Buy | NETFLIX INC | $7,169,415 | +27.9% | 16,276 | +0.3% | 0.58% | +14.9% |
| ORCL | Buy | ORACLE CORP | $6,802,421 | +28.4% | 57,120 | +0.1% | 0.55% | +15.1% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $6,401,853 | +19.5% | 52,921 | +2.7% | 0.52% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,251,297 | +5.0% | 13,715 | +6.4% | 0.50% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $5,913,168 | +207.8% | 17,293 | +130.0% | 0.48% | +175.7% |
| NVO | Sell | NOVO-NORDISK AS ADR | $5,774,904 | -0.5% | 35,685 | -2.1% | 0.47% | -10.7% |
| TSLA | Buy | TESLA INC | $5,002,948 | +1346.6% | 19,112 | +1046.5% | 0.40% | +1203.2% |
| FTNT | Buy | FORTINET INC | $4,808,809 | +308.8% | 63,617 | +259.4% | 0.39% | +266.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,771,044 | -30.5% | 48,704 | -30.5% | 0.38% | -37.6% |
| CRM | Buy | SALESFORCE INC | $4,580,751 | +361.3% | 21,683 | +336.2% | 0.37% | +315.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,352,195 | +1.7% | 9,055 | +0.0% | 0.35% | -8.8% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,308,240 | – | 69,600 | +100.0% | 0.35% | – |
| ASML | Buy | ASML HOLDING NV NY REGISTRY | $4,118,029 | +6.8% | 5,682 | +0.3% | 0.33% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,096,886 | -1.3% | 18,640 | -0.1% | 0.33% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,035,624 | +10.7% | 55,328 | +5.8% | 0.33% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf | $3,961,489 | +8.7% | 17,984 | +0.7% | 0.32% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,955,441 | +6.7% | 19,325 | -2.8% | 0.32% | -4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,703,122 | +3.4% | 7,702 | -5.2% | 0.30% | -7.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,620,074 | -9.9% | 7,208 | -10.3% | 0.29% | -19.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,604,042 | -8.5% | 48,572 | -4.9% | 0.29% | -17.8% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $3,504,325 | – | 21,827 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INC CL A | $3,204,806 | – | 49,610 | +100.0% | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $3,183,003 | +19.1% | 10,315 | +10.4% | 0.26% | +7.1% |
| CHD | CHURCH & DWIGHT CO INC | $3,173,382 | +13.4% | 31,661 | 0.0% | 0.26% | +1.6% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $3,116,581 | – | 21,220 | +100.0% | 0.25% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,124,646 | +33.6% | 6,390 | +5.3% | 0.25% | +20.0% |
| GENERAL ELECTRIC CO NEW | $3,019,447 | +14.9% | 27,487 | 0.0% | 0.24% | +3.4% | ||
| WMT | Buy | WAL-MART INC | $2,966,772 | +327.7% | 18,875 | +301.3% | 0.24% | +285.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,634,292 | +838.4% | 9,978 | +779.9% | 0.21% | +752.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETetf | $2,620,485 | +7.0% | 10,799 | 0.0% | 0.21% | -3.6% | |
| PFE | Sell | PFIZER INC | $2,562,391 | -80.0% | 69,858 | -77.7% | 0.21% | -82.0% |
| BA | Sell | BOEING CO | $2,484,086 | -0.8% | 11,764 | -0.2% | 0.20% | -10.7% |
| COG | COTERRA ENERGY INC | $2,352,900 | +3.1% | 93,000 | 0.0% | 0.19% | -7.3% | |
| MCK | Buy | MCKESSON CORP | $2,297,219 | +773.1% | 5,376 | +627.5% | 0.18% | +670.8% |
| Buy | ATLASSIAN CORPORATION CL A | $2,285,572 | +10.2% | 13,620 | +12.4% | 0.18% | -0.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,066,858 | -1.9% | 39,947 | -0.8% | 0.17% | -11.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,926,265 | +3.8% | 21,641 | -1.6% | 0.16% | -6.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,919,104 | – | 9,973 | +100.0% | 0.16% | – |
| Buy | VANGUARD INDEX FUNDS 500 INDEXmf | $1,912,928 | +22.5% | 4,659 | +13.1% | 0.15% | +10.0% | |
| DIS | Buy | DISNEY WALT CO | $1,904,789 | -2.6% | 21,335 | +9.2% | 0.15% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,906,720 | +3.0% | 7,622 | +0.2% | 0.15% | -7.2% |
| DHR | Sell | DANAHER CORPORATION | $1,857,840 | -5.1% | 7,741 | -0.4% | 0.15% | -14.8% |
| NKE | Sell | NIKE INC CL B | $1,741,639 | -11.7% | 15,780 | -1.8% | 0.14% | -20.3% |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWadr | $1,474,532 | – | 102,327 | +100.0% | 0.12% | – |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $1,460,675 | -1.7% | 11,505 | 0.0% | 0.12% | -11.9% | |
| APH | AMPHENOL CORP CL A | $1,359,200 | +4.0% | 16,000 | 0.0% | 0.11% | -6.8% | |
| NSRGY | NESTLE SA SP ADR | $1,365,250 | -1.1% | 11,344 | 0.0% | 0.11% | -11.3% | |
| UNP | Sell | UNION PACIFIC CORP | $1,360,723 | +1.3% | 6,650 | -0.4% | 0.11% | -9.1% |
| New | FIDELITY ASSET MGRmf | $1,358,171 | – | 96,256 | +100.0% | 0.11% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $1,222,387 | +3.4% | 3,555 | 0.0% | 0.10% | -6.6% | |
| GWW | GRAINGER W W INC | $1,226,257 | +14.5% | 1,555 | 0.0% | 0.10% | +3.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,218,826 | +5.1% | 2,545 | +0.6% | 0.10% | -5.8% |
| FB | Sell | META PLATFORMS INC CL A | $1,197,281 | +34.8% | 4,172 | -0.5% | 0.10% | +21.2% |
| PWR | Sell | QUANTA SERVICES INC | $1,195,791 | +16.4% | 6,087 | -1.2% | 0.10% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,189,532 | -0.8% | 3,220 | -13.8% | 0.10% | -11.1% |
| PSA | PUBLIC STORAGE | $1,167,520 | -3.4% | 4,000 | 0.0% | 0.09% | -13.8% | |
| RSG | Sell | REPUBLIC SERVICES INC | $1,149,541 | +11.9% | 7,505 | -1.2% | 0.09% | +1.1% |
| BHP | Buy | BHP GROUP LTD SP ADS | $1,134,923 | -2.7% | 19,020 | +3.4% | 0.09% | -12.4% |
| HEI | New | HEICO CORP | $1,120,384 | – | 6,332 | +100.0% | 0.09% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,050,768 | +14.1% | 2,694 | -1.7% | 0.08% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,032,261 | -15.6% | 787 | -1.5% | 0.08% | -24.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,025,192 | -32.6% | 6,326 | -30.2% | 0.08% | -39.4% |
| CBT | CABOT CORP | $1,003,350 | -12.7% | 15,000 | 0.0% | 0.08% | -21.4% | |
| AMT | Sell | AMERICAN TOWER CORP | $978,427 | -21.0% | 5,045 | -16.8% | 0.08% | -28.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $969,615 | +1.3% | 13,374 | -0.0% | 0.08% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $954,609 | +4.7% | 6,890 | -0.2% | 0.08% | -6.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $929,796 | +5.2% | 4,965 | +0.2% | 0.08% | -6.2% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $915,455 | +5.5% | 5,636 | 0.0% | 0.07% | -5.1% | |
| BLK | Sell | BLACKROCK INC | $909,540 | -9.0% | 1,316 | -11.9% | 0.07% | -18.9% |
| KKRPRC | Sell | KKR & CO INC | $897,968 | +4.1% | 13,585 | -0.1% | 0.07% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $877,870 | -8.1% | 8,862 | -3.4% | 0.07% | -17.4% |
| PRINCIPAL FUNDS INC MID CAP FUmf | $855,322 | +9.7% | 23,680 | 0.0% | 0.07% | -1.4% | ||
| IVW | ISHARES S&P 500 GROWTH ETFetf | $820,810 | +10.3% | 11,646 | 0.0% | 0.07% | -1.5% | |
| DEO | Sell | DIAGEO PLC SP ADR NEW | $817,611 | -19.4% | 4,713 | -15.8% | 0.07% | -27.5% |
| IRM | Buy | IRON MOUNTAIN INC | $763,377 | +29.1% | 13,435 | +20.2% | 0.06% | +17.0% |
| EMR | EMERSON ELECTRIC CO | $770,304 | +3.7% | 8,522 | 0.0% | 0.06% | -7.5% | |
| MO | Sell | ALTRIA GROUP INC | $766,521 | +0.5% | 16,921 | -1.0% | 0.06% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $755,924 | -94.6% | 26,348 | -94.7% | 0.06% | -95.2% |
| ALB | Sell | ALBEMARLE CORP | $757,837 | -0.3% | 3,397 | -1.2% | 0.06% | -10.3% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $746,002 | +4.5% | 2,853 | 0.0% | 0.06% | -6.2% | |
| CMC | Sell | COMMERCIAL METALS CO | $749,404 | +6.3% | 14,231 | -1.3% | 0.06% | -4.8% |
| DELAWARE EQUITY FUNDS V SMALLmf | $728,175 | +4.6% | 26,781 | 0.0% | 0.06% | -6.3% | ||
| TJX | TJX COS INC | $708,675 | +8.2% | 8,358 | 0.0% | 0.06% | -3.4% | |
| Buy | FIDELITY TR TOTAL MKT INS PREMmf | $692,207 | +8.3% | 5,629 | +0.1% | 0.06% | -3.4% | |
| INTC | Sell | INTEL CORP | $685,386 | +0.8% | 20,496 | -1.5% | 0.06% | -9.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $664,314 | +2.5% | 5,005 | 0.0% | 0.05% | -6.9% | |
| ADI | Buy | ANALOG DEVICES INC | $668,978 | +26.6% | 3,434 | +28.2% | 0.05% | +12.5% |
| AMGN | Buy | AMGEN INC | $654,737 | +61.3% | 2,949 | +75.6% | 0.05% | +43.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $658,216 | +9.0% | 1,616 | +0.6% | 0.05% | -1.9% |
| MSCI | Sell | MSCI INC | $641,989 | -17.4% | 1,368 | -1.4% | 0.05% | -25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $646,807 | +67.6% | 2,436 | +41.9% | 0.05% | +48.6% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $618,428 | +3.1% | 6,206 | 0.0% | 0.05% | -7.4% | |
| WSO | Sell | WATSCO INC | $613,785 | +17.4% | 1,609 | -2.1% | 0.05% | +6.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SP ADRadr | $608,556 | +5.6% | 15,600 | -1.2% | 0.05% | -5.8% |
| PKI | Sell | REVVITY INC | $602,384 | -12.0% | 5,071 | -1.3% | 0.05% | -21.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $577,083 | +4.4% | 7,902 | 0.0% | 0.05% | -6.0% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $564,947 | +17.7% | 2,566 | +12.7% | 0.05% | +7.0% |
| PNM | Sell | PNM RESOURCES INC | $557,210 | -8.7% | 12,355 | -1.4% | 0.04% | -18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $542,431 | +5.8% | 8,951 | -1.5% | 0.04% | -4.3% |
| TDG | TRANSDIGM GROUP INC | $540,973 | +21.3% | 605 | 0.0% | 0.04% | +10.0% | |
| VLO | Sell | VALERO ENERGY CORP | $538,290 | -19.9% | 4,589 | -4.6% | 0.04% | -28.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $529,652 | -6.2% | 4,785 | 0.0% | 0.04% | -15.7% | |
| Sell | NEW PERSPECTIVE FUND INCmf | $521,570 | -12.4% | 9,416 | -17.5% | 0.04% | -22.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,325 | -75.5% | 2,663 | -76.5% | 0.04% | -78.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $495,635 | +26.9% | 3,368 | +2.8% | 0.04% | +14.3% |
| ARTISAN PARTNERS FUNDS INC INTmf | $478,685 | +4.0% | 10,823 | 0.0% | 0.04% | -4.9% | ||
| New | BLACKSTONE REIT INC CL I | $472,607 | – | 32,370 | +100.0% | 0.04% | – | |
| New | OLD WESTBURY FUNDS INC LARGE Cmf | $475,642 | – | 28,932 | +100.0% | 0.04% | – | |
| SNA | Sell | SNAP ON INC | $465,715 | +5.6% | 1,616 | -9.5% | 0.04% | -5.0% |
| COP | CONOCOPHILLIPS | $468,421 | +4.4% | 4,521 | 0.0% | 0.04% | -5.0% | |
| ECL | Sell | ECOLAB INC | $465,792 | +12.6% | 2,495 | -0.1% | 0.04% | +2.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $464,629 | +38.1% | 7,421 | +37.8% | 0.04% | +26.7% |
| KHC | Sell | KRAFT HEINZ CO | $473,002 | -9.9% | 13,324 | -1.8% | 0.04% | -19.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $455,961 | -7.8% | 1,023 | -15.0% | 0.04% | -15.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $457,651 | +9.5% | 850 | +1.1% | 0.04% | -2.6% |
| WEC | WEC ENERGY GROUP INC | $457,789 | -6.9% | 5,188 | 0.0% | 0.04% | -15.9% | |
| DOV | Sell | DOVER CORP | $461,259 | -4.8% | 3,124 | -2.0% | 0.04% | -15.9% |
| FISV | FISERV INC | $439,002 | +11.6% | 3,480 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT | $422,451 | +3.6% | 922 | +0.8% | 0.03% | -8.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $407,880 | -3.3% | 3,600 | 0.0% | 0.03% | -13.2% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $392,615 | – | 14,900 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $394,488 | -2.4% | 9,217 | -1.7% | 0.03% | -11.1% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $391,374 | +7.4% | 1,800 | 0.0% | 0.03% | -3.0% | |
| PKG | Sell | PACKAGING CORP AMERICA | $392,912 | -6.7% | 2,973 | -2.0% | 0.03% | -15.8% |
| WMB | Sell | WILLIAMS COS INC | $383,239 | +8.0% | 11,745 | -1.2% | 0.03% | -3.1% |
| CPRT | COPART INC | $387,642 | +21.3% | 4,250 | 0.0% | 0.03% | +6.9% | |
| LEA | Sell | LEAR CORP NEW | $381,412 | +1.5% | 2,657 | -1.3% | 0.03% | -8.8% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $375,036 | -18.2% | 5,952 | -1.2% | 0.03% | -26.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $373,358 | +14.7% | 3,958 | +0.6% | 0.03% | +3.4% |
| TRV | TRAVELERS COMPANIES INC | $376,321 | +1.3% | 2,167 | 0.0% | 0.03% | -9.1% | |
| New | OLD WESTBURY FUNDS INC ALL CAPmf | $377,410 | – | 16,247 | +100.0% | 0.03% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $376,949 | -91.3% | 4,891 | -90.6% | 0.03% | -92.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $346,740 | -0.9% | 2,753 | 0.0% | 0.03% | -9.7% | |
| LNG | New | CHENIERE ENERGY INC NEW | $331,688 | – | 2,177 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO NEW | $338,017 | -6.2% | 2,289 | 0.0% | 0.03% | -15.6% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $317,272 | +10.3% | 9,117 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $304,658 | -1.6% | 2,794 | 0.0% | 0.02% | -10.7% | |
| WAT | WATERS CORP | $314,517 | -13.9% | 1,180 | 0.0% | 0.02% | -24.2% | |
| HARDING LOEVNER FUNDS INC INTLmf | $298,096 | +3.1% | 11,461 | 0.0% | 0.02% | -7.7% | ||
| SPG | SIMON PROPERTY GROUP INC | $291,587 | +3.1% | 2,525 | 0.0% | 0.02% | -4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,565 | -56.2% | 7,813 | -54.2% | 0.02% | -61.7% |
| CB | Buy | CHUBB LIMITED | $281,330 | +3.6% | 1,461 | +4.4% | 0.02% | -4.2% |
| WEN | New | WENDYS CO | $288,601 | – | 13,269 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $280,377 | -47.0% | 8,486 | -42.2% | 0.02% | -52.1% |
| COO | New | COOPER COS INC NEW | $280,287 | – | 731 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $290,024 | -7.4% | 5,600 | 0.0% | 0.02% | -17.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $276,950 | +14.9% | 4,444 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $274,501 | +21.3% | 427 | 0.0% | 0.02% | +10.0% | |
| BFB | BROWN FORMAN CORP CL B | $270,459 | +3.9% | 4,050 | 0.0% | 0.02% | -4.3% | |
| MMM | Sell | 3M CO | $263,460 | -44.1% | 2,632 | -41.3% | 0.02% | -50.0% |
| FIDELITY CONTRAFUND NEW INSIGHmf | $260,375 | +11.6% | 8,076 | 0.0% | 0.02% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $256,422 | +0.9% | 1,472 | -4.4% | 0.02% | -8.7% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $263,707 | – | 1,636 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $244,884 | – | 1,085 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AG SP ADR | $251,165 | +6.4% | 2,489 | -3.0% | 0.02% | -4.8% |
| Sell | JACOBS SOLUTIONS INC | $250,263 | -58.1% | 2,105 | -58.6% | 0.02% | -63.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $248,064 | +7.1% | 3,800 | 0.0% | 0.02% | -4.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $252,724 | -10.9% | 4,473 | 0.0% | 0.02% | -20.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $248,222 | -7.5% | 2,948 | 0.0% | 0.02% | -16.7% | |
| New | HARBOR FUNDS CAP APPREC INSTmf | $239,692 | – | 2,790 | +100.0% | 0.02% | – | |
| New | HARRIS ASSOC INV TR OAKMRK SLTmf | $233,673 | – | 3,790 | +100.0% | 0.02% | – | |
| NSC | NORFOLK SOUTHERN CORP | $236,964 | +7.0% | 1,045 | 0.0% | 0.02% | -5.0% | |
| IBM | INTL BUSINESS MACHINES | $240,323 | +2.1% | 1,796 | 0.0% | 0.02% | -9.5% | |
| DE | DEERE & CO | $233,389 | -1.9% | 576 | 0.0% | 0.02% | -9.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $218,956 | -44.0% | 731 | -46.3% | 0.02% | -48.6% |
| GIS | GENERAL MILLS INC | $226,265 | -10.3% | 2,950 | 0.0% | 0.02% | -21.7% | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI Eetf | $217,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | BLACKROCK FUNDS IV SYSTAMT MLTmf | $227,286 | – | 23,553 | +100.0% | 0.02% | – | |
| New | FIDELITY TR 500 INDEX FUNDmf | $205,787 | – | 1,328 | +100.0% | 0.02% | – | |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $214,099 | +0.3% | 5,412 | 0.0% | 0.02% | -10.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $213,490 | +2.2% | 4,623 | 0.0% | 0.02% | -10.5% | |
| EOG | EOG RESOURCES INC | $213,545 | -0.2% | 1,866 | 0.0% | 0.02% | -10.5% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,121 | – | 221 | +100.0% | 0.02% | – |
| FIDELITY CONTRAFUNDmf | $203,643 | +12.3% | 13,649 | 0.0% | 0.02% | 0.0% | ||
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $148,368 | – | 13,200 | +100.0% | 0.01% | – |
| New | BLACKROCK MGD FUND INSTmf | $104,822 | – | 11,419 | +100.0% | 0.01% | – | |
| FEDERATED HERMES EQUITY FUNDSmf | $86,273 | +5.9% | 17,152 | 0.0% | 0.01% | 0.0% | ||
| SRCH | New | SEARCHLIGHT MINERALS CORP NEW | $84 | – | 27,000 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -1,554 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP CL A | $0 | – | -8,505 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,245 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -6,946 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE REIT INC CL D | $0 | – | -33,091 | -100.0% | -0.04% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,635 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,283 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,071 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,890 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -61,685 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -21,769 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -34,185 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -82,180 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,265 | -100.0% | -0.32% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -181,380 | -100.0% | -0.36% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -56,848 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,274 | -100.0% | -0.38% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -37,313 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.