$1.17 Billion is the total value of MOODY LYNN & LIEBERSON, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $2,901,097 | -8.6% | 31,661 | 0.0% | 0.25% | -2.7% | |
| COG | COTERRA ENERGY INC | $2,515,650 | +6.9% | 93,000 | 0.0% | 0.22% | +13.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETetf | $2,420,596 | -7.6% | 10,799 | 0.0% | 0.21% | -2.4% | |
| APH | AMPHENOL CORP CL A | $1,343,840 | -1.1% | 16,000 | 0.0% | 0.12% | +4.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $1,190,747 | -2.6% | 3,555 | 0.0% | 0.10% | +3.0% | |
| PSA | PUBLIC STORAGE | $1,054,080 | -9.7% | 4,000 | 0.0% | 0.09% | -4.3% | |
| CBT | CABOT CORP | $1,039,050 | +3.6% | 15,000 | 0.0% | 0.09% | +9.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $921,736 | -4.9% | 13,374 | 0.0% | 0.08% | +1.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $875,722 | -4.3% | 5,636 | 0.0% | 0.08% | +1.4% | |
| MO | ALTRIA GROUP INC | $711,528 | -7.2% | 16,921 | 0.0% | 0.06% | -1.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $711,396 | -4.6% | 2,853 | 0.0% | 0.06% | +1.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $644,344 | -3.0% | 5,005 | 0.0% | 0.06% | +1.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $634,653 | -3.6% | 1,616 | 0.0% | 0.05% | +1.9% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $585,412 | -5.3% | 6,206 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $547,213 | -5.2% | 7,902 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS | $541,616 | +15.6% | 4,521 | 0.0% | 0.05% | +21.1% | |
| TDG | TRANSDIGM GROUP INC | $510,094 | -5.7% | 605 | 0.0% | 0.04% | 0.0% | |
| BLACKSTONE REIT INC CL I | $482,114 | +2.0% | 32,370 | 0.0% | 0.04% | +7.9% | ||
| COST | COSTCO WHOLESALE CORP | $480,245 | +4.9% | 850 | 0.0% | 0.04% | +10.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $439,307 | -3.7% | 1,023 | 0.0% | 0.04% | +2.7% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $427,770 | +9.3% | 1,800 | 0.0% | 0.04% | +15.6% | |
| FISV | FISERV INC | $393,101 | -10.5% | 3,480 | 0.0% | 0.03% | -2.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $387,504 | -5.0% | 3,600 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $361,295 | +8.9% | 2,177 | 0.0% | 0.03% | +14.8% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $335,141 | +5.6% | 9,117 | 0.0% | 0.03% | +11.5% | |
| WAT | WATERS CORP | $323,568 | +2.9% | 1,180 | 0.0% | 0.03% | +12.0% | |
| CB | CHUBB LIMITED | $304,151 | +8.1% | 1,461 | 0.0% | 0.03% | +13.0% | |
| SJM | SMUCKER J M CO NEW | $281,341 | -16.8% | 2,289 | 0.0% | 0.02% | -11.1% | |
| SPG | SIMON PROPERTY GROUP INC | $272,776 | -6.5% | 2,525 | 0.0% | 0.02% | -4.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $251,682 | -4.6% | 1,636 | 0.0% | 0.02% | +4.8% | |
| NVS | NOVARTIS AG SP ADR | $253,530 | +0.9% | 2,489 | 0.0% | 0.02% | +10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $257,412 | +3.8% | 3,800 | 0.0% | 0.02% | +10.0% | |
| MMM | 3M CO | $246,429 | -6.5% | 2,632 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $250,152 | -13.7% | 5,600 | 0.0% | 0.02% | -8.7% | |
| BFB | BROWN FORMAN CORP CL B | $233,644 | -13.6% | 4,050 | 0.0% | 0.02% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $205,792 | -13.2% | 1,045 | 0.0% | 0.02% | -5.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI Eetf | $210,700 | -2.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $200,858 | -4.9% | 221 | 0.0% | 0.02% | 0.0% | |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | $62 | -26.2% | 27,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.