13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000938592-23-000001
Total Value
$1.09B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,070 | $44,143 | 4.04% |
| 2 | APPLE INC | AAPL | 305,173 | $39,651 | 3.63% |
| 3 | LILLY ELI & CO | LLY | 102,232 | $37,400 | 3.42% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 399,118 | $35,214 | 3.22% |
| 5 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 101,479 | $31,346 | 2.87% |
| 6 | BROADCOM INC | AVGO | 54,178 | $30,292 | 2.77% |
| 7 | SPDR GOLD SHARES | GLD | 159,103 | $26,990 | 2.47% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 76,565 | $26,623 | 2.44% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 48,200 | $26,543 | 2.43% |
| 10 | WASTE MANAGEMENT INC DEL | 94106L109 | 166,935 | $26,188 | 2.40% |
| 11 | LOCKHEED MARTIN CORP | LMT | 53,308 | $25,933 | 2.37% |
| 12 | MORGAN STANLEY | MS-PQ | 300,396 | $25,539 | 2.34% |
| 13 | BLACKSTONE INC | BX | 336,156 | $24,939 | 2.28% |
| 14 | PEPSICO INC | PEP | 131,807 | $23,812 | 2.18% |
| 15 | HONEYWELL INTL INC | 438516106 | 110,083 | $23,590 | 2.16% |
| 16 | ABBOTT LABORATORIES | ABLZF | 214,776 | $23,580 | 2.16% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 319,939 | $23,019 | 2.11% |
| 18 | JPMORGAN CHASE & CO | VYLD | 166,406 | $22,315 | 2.04% |
| 19 | HOME DEPOT INC | HD | 65,417 | $20,662 | 1.89% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 68,809 | $19,870 | 1.82% |
| 21 | LINDE PLC | LIN | 59,999 | $19,570 | 1.79% |
| 22 | BANK OF AMERICA CORP | 060505104 | 574,062 | $19,012 | 1.74% |
| 23 | PAYCOM SOFTWARE INC | PAYC | 60,368 | $18,732 | 1.71% |
| 24 | ABBVIE INC | ABBV | 114,357 | $18,481 | 1.69% |
| 25 | JOHNSON & JOHNSON | JNJ | 101,386 | $17,909 | 1.64% |
| 26 | CHEVRON CORP | CVX | 98,175 | $17,621 | 1.61% |
| 27 | PFIZER INC | PFE | 337,519 | $17,294 | 1.58% |
| 28 | STRYKER CORPORATION | SYK | 69,262 | $16,933 | 1.55% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 92,051 | $13,951 | 1.28% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 22,926 | $12,508 | 1.14% |
| 31 | MERCK & CO INC | MRK | 112,130 | $12,440 | 1.14% |
| 32 | AMAZON.COM INC | AMZN | 147,381 | $12,380 | 1.13% |
| 33 | COCA-COLA CO | KO | 182,329 | $11,597 | 1.06% |
| 34 | MCDONALDS CORP | MCD | 43,064 | $11,348 | 1.04% |
| 35 | NVIDIA CORPORATION | NVDA | 74,613 | $10,903 | 1.00% |
| 36 | LAUDER ESTEE COS INC CL A | 518439104 | 40,545 | $10,059 | 0.92% |
| 37 | SERVICENOW INC | NOW | 24,990 | $9,702 | 0.89% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 54,686 | $9,035 | 0.83% |
| 39 | EXTRA SPACE STORAGE INC | EXR | 59,743 | $8,792 | 0.80% |
| 40 | SPDR S&P 500 ETF | SPY | 22,266 | $8,515 | 0.78% |
| 41 | VISA INC CL A | V | 39,896 | $8,288 | 0.76% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,122 | $7,076 | 0.65% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 69,208 | $5,785 | 0.53% |
| 44 | PALO ALTO NETWORKS INC | PANW | 40,458 | $5,645 | 0.52% |
| 45 | T-MOBILE US INC | TMUSZ | 37,588 | $5,262 | 0.48% |
| 46 | NOVO-NORDISK AS ADR | NONOF | 36,490 | $4,938 | 0.45% |
| 47 | MARRIOTT INTL INC CL A | 571903202 | 32,927 | $4,902 | 0.45% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 9,175 | $4,864 | 0.45% |
| 49 | SVB FINANCIAL GROUP | 78486Q101 | 20,939 | $4,818 | 0.44% |
| 50 | NETFLIX INC | NFLX | 16,226 | $4,784 | 0.44% |
| 51 | BERKLEY W R CORP | WRB-PH | 64,388 | $4,672 | 0.43% |
| 52 | AGILENT TECHNOLOGIES INC | A | 31,008 | $4,640 | 0.42% |
| 53 | ALPHABET INC CAP STOCK CL C | GOOG | 51,641 | $4,582 | 0.42% |
| 54 | GILEAD SCIENCES INC | GILD | 53,286 | $4,574 | 0.42% |
| 55 | GENUINE PARTS CO | GPC | 26,257 | $4,555 | 0.42% |
| 56 | GENERAL DYNAMICS CORP | GD | 18,289 | $4,537 | 0.42% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 48,485 | $4,501 | 0.41% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 18,700 | $4,466 | 0.41% |
| 59 | AMERICAN INTL GROUP INC NEW | 026874784 | 69,366 | $4,386 | 0.40% |
| 60 | NEUROCRINE BIOSCIENCES INC | NBIX | 34,645 | $4,137 | 0.38% |
| 61 | DUPONT DE NEMOURS INC | DD | 56,868 | $3,902 | 0.36% |
| 62 | FMC CORP NEW | FMC | 30,775 | $3,840 | 0.35% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 8,132 | $3,513 | 0.32% |
| 64 | AMGEN INC | AMGN | 13,354 | $3,507 | 0.32% |
| 65 | EXXON MOBILE CORP | XOM | 31,306 | $3,453 | 0.32% |
| 66 | MONDELEZ INTL INC CL A | 609207105 | 51,574 | $3,437 | 0.31% |
| 67 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,637 | $3,372 | 0.31% |
| 68 | IDEXX LABORATORIES INC | 45168D104 | 8,023 | $3,273 | 0.30% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 29,530 | $3,106 | 0.28% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 4,269 | $3,080 | 0.28% |
| 71 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 181,520 | $3,064 | 0.28% |
| 72 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 27,940 | $2,920 | 0.27% |
| 73 | VANECK GOLD MINERS ETF | 92189F106 | 90,400 | $2,590 | 0.24% |
| 74 | BUNGE LIMITED | BG | 25,925 | $2,586 | 0.24% |
| 75 | ORACLE CORP | ORCL-PD | 31,307 | $2,559 | 0.23% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 31,661 | $2,552 | 0.23% |
| 77 | ACCENTURE PLC IRELAND CLASS A | ACN | 9,347 | $2,494 | 0.23% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,376 | $2,482 | 0.23% |
| 79 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 11,299 | $2,423 | 0.22% |
| 80 | COTERRA ENERGY INC | CTRA | 93,000 | $2,285 | 0.21% |
| 81 | GENERAC HOLDINGS INC | GNRC | 21,408 | $2,154 | 0.20% |
| 82 | PAYPAL HOLDINGS INC | PYPL | 29,410 | $2,094 | 0.19% |
| 83 | INTUITIVE SURGICAL INC NEW | ISRG | 7,794 | $2,068 | 0.19% |
| 84 | DANAHER CORPORATION | 235851102 | 7,769 | $2,062 | 0.19% |
| 85 | ASML HOLDING NV NY REGISTRY | ASMLF | 3,729 | $2,037 | 0.19% |
| 86 | CISCO SYSTEMS INC | CSCO | 40,286 | $1,919 | 0.18% |
| 87 | NIKE INC CL B | NKE | 16,097 | $1,883 | 0.17% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 22,890 | $1,792 | 0.16% |
| 89 | DISNEY WALT CO | 254687106 | 19,480 | $1,692 | 0.15% |
| 90 | ILLINOIS TOOL WORKS INC | 452308109 | 7,603 | $1,674 | 0.15% |
| 91 | BIOGEN INC | BIIB | 6,035 | $1,671 | 0.15% |
| 92 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,390 | $1,518 | 0.14% |
| 93 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 11,505 | $1,510 | 0.14% |
| 94 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,171 | $1,476 | 0.14% |
| 95 | UNION PACIFIC CORP | UNP | 6,774 | $1,402 | 0.13% |
| 96 | NESTLE SA SP ADR | 641069406 | 11,504 | $1,326 | 0.12% |
| 97 | AMERICAN TOWER CORP | 03027X100 | 6,062 | $1,284 | 0.12% |
| 98 | AMPHENOL CORP CL A | 032095101 | 16,000 | $1,218 | 0.11% |
| 99 | KKR & CO INC | KKRT | 20,658 | $1,182 | 0.11% |
| 100 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,555 | $1,177 | 0.11% |
| 101 | ARISTA NETWORKS INC | ANET | 9,593 | $1,164 | 0.11% |
| 102 | AES CORP | AES | 40,270 | $1,158 | 0.11% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 795 | $1,149 | 0.11% |
| 104 | BLACKROCK INC | BLK | 1,604 | $1,136 | 0.10% |
| 105 | PUBLIC STORAGE | PSA-PS | 4,000 | $1,120 | 0.10% |
| 106 | SPDR S&P MIDCAP 400 ETF | MDY | 2,529 | $1,119 | 0.10% |
| 107 | CUMMINS INC | CMI | 4,484 | $1,086 | 0.10% |
| 108 | CABOT CORP | CBT | 15,000 | $1,002 | 0.09% |
| 109 | DIAGEO PLC SP ADR NEW | DGEAF | 5,580 | $994 | 0.09% |
| 110 | REPUBLIC SERVICES INC | 760759100 | 7,537 | $972 | 0.09% |
| 111 | MODERNA INC | MRNA | 5,230 | $939 | 0.09% |
| 112 | STARBUCKS CORP | SBUX | 9,173 | $909 | 0.08% |
| 113 | GLOBALFOUNDRIES INC ORDINARY S | GFS | 16,735 | $901 | 0.08% |
| 114 | YUM BRANDS INC | YUM | 6,920 | $886 | 0.08% |
| 115 | ISHARES MSCI EAFE ETF | 464287465 | 13,378 | $878 | 0.08% |
| 116 | QUANTA SERVICES INC | 74762E102 | 6,101 | $869 | 0.08% |
| 117 | GRAINGER W W INC | 384802104 | 1,555 | $864 | 0.08% |
| 118 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,636 | $855 | 0.08% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,896 | $853 | 0.08% |
| 120 | FORTINET INC | FTNT | 16,850 | $823 | 0.08% |
| 121 | EMERSON ELECTRIC CO | EMR | 8,522 | $818 | 0.07% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,850 | $812 | 0.07% |
| 123 | PARKER-HANNIFIN CORP | PH | 2,717 | $790 | 0.07% |
| 124 | ALTRIA GROUP INC | MO | 17,091 | $781 | 0.07% |
| 125 | ALBEMARLE CORP | ALB-PA | 3,409 | $739 | 0.07% |
| 126 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $738 | 0.07% |
| 127 | SALESFORCE INC | CRM | 5,521 | $732 | 0.07% |
| 128 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,330 | $721 | 0.07% |
| 129 | PERKINELMER INC | RVTY | 5,094 | $714 | 0.07% |
| 130 | ISHARES S&P MIDCAP FUND | 464287507 | 2,916 | $705 | 0.06% |
| 131 | COMMERCIAL METALS CO | CMC | 14,269 | $689 | 0.06% |
| 132 | EOG RESOURCES INC | EOG | 5,256 | $680 | 0.06% |
| 133 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,005 | $679 | 0.06% |
| 134 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 26,781 | $679 | 0.06% |
| 135 | WAL-MART INC | WMT | 4,754 | $674 | 0.06% |
| 136 | TJX COS INC | 872540109 | 8,348 | $664 | 0.06% |
| 137 | US BANCORP DEL | USB-PS | 14,680 | $640 | 0.06% |
| 138 | MSCI INC | MSCI | 1,377 | $640 | 0.06% |
| 139 | JACOBS SOLUTIONS INC | J | 5,085 | $610 | 0.06% |
| 140 | PNM RESOURCES INC | TXNM | 12,429 | $606 | 0.06% |
| 141 | VALERO ENERGY CORP | VLO | 4,770 | $605 | 0.06% |
| 142 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 17,517 | $599 | 0.05% |
| 143 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 5,625 | $596 | 0.05% |
| 144 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,304 | $596 | 0.05% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 14,962 | $589 | 0.05% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 1,606 | $564 | 0.05% |
| 147 | TARGET CORP | TGT | 3,775 | $562 | 0.05% |
| 148 | INTEL CORP | INTC | 21,245 | $561 | 0.05% |
| 149 | EATON CORP PLC | ETN | 3,545 | $556 | 0.05% |
| 150 | IRON MOUNTAIN INC | 46284V101 | 11,060 | $551 | 0.05% |
| 151 | KRAFT HEINZ CO | KHC | 13,405 | $545 | 0.05% |
| 152 | 3M CO | MMM | 4,523 | $542 | 0.05% |
| 153 | NEW PERSPECTIVE FUND INC | 648018109 | 11,416 | $540 | 0.05% |
| 154 | CONOCOPHILLIPS | COP | 4,521 | $533 | 0.05% |
| 155 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $532 | 0.05% |
| 156 | META PLATFORMS INC CL A | META | 4,143 | $498 | 0.05% |
| 157 | WEC ENERGY GROUP INC | WEC | 5,188 | $486 | 0.04% |
| 158 | BLACKSTONE REIT INC CL D | BX | 33,091 | $481 | 0.04% |
| 159 | RENTOKIL INITIAL PLC SP ADR | RKLIF | 15,636 | $481 | 0.04% |
| 160 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,995 | $468 | 0.04% |
| 161 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 12,014 | $463 | 0.04% |
| 162 | ISHARES CORE S&P 500 ETF | 464287200 | 1,203 | $462 | 0.04% |
| 163 | TRAVELERS COMPANIES INC | TRV | 2,418 | $453 | 0.04% |
| 164 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,216 | $451 | 0.04% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 2,685 | $451 | 0.04% |
| 166 | JOHNSON CONTROLS INTL PLC | G51502105 | 6,946 | $444 | 0.04% |
| 167 | ANALOG DEVICES INC | ADI | 2,679 | $439 | 0.04% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 4,782 | $435 | 0.04% |
| 169 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $434 | 0.04% |
| 170 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,753 | $434 | 0.04% |
| 171 | DOVER CORP | DOV | 3,144 | $425 | 0.04% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 1,361 | $419 | 0.04% |
| 173 | NOVARTIS AG SP ADR | NVSEF | 4,566 | $414 | 0.04% |
| 174 | WATSCO INC | WSO-B | 1,625 | $405 | 0.04% |
| 175 | WATERS CORP | 941848103 | 1,180 | $404 | 0.04% |
| 176 | COSTCO WHOLESALE CORP | 22160K105 | 871 | $397 | 0.04% |
| 177 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 5,939 | $392 | 0.04% |
| 178 | SHERWIN WILLIAMS CO | SHW | 1,655 | $392 | 0.04% |
| 179 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $389 | 0.04% |
| 180 | WILLIAMS COS INC | 969457100 | 11,772 | $387 | 0.04% |
| 181 | PACKAGING CORP AMERICA | 695156109 | 3,002 | $383 | 0.04% |
| 182 | TRANSDIGM GROUP INC | TDG | 605 | $380 | 0.03% |
| 183 | ALLSTATE CORP | ALL-PJ | 2,794 | $378 | 0.03% |
| 184 | CURTISS WRIGHT CORP | CW | 2,245 | $374 | 0.03% |
| 185 | ECOLAB INC | ECL | 2,522 | $367 | 0.03% |
| 186 | SMUCKER J M CO NEW | 832696405 | 2,289 | $362 | 0.03% |
| 187 | INTUIT | INTU | 915 | $356 | 0.03% |
| 188 | FISERV INC | FISV | 3,480 | $351 | 0.03% |
| 189 | DOMINION ENERGY INC | D | 5,608 | $343 | 0.03% |
| 190 | LEAR CORP NEW | LEA | 2,662 | $330 | 0.03% |
| 191 | MCKESSON CORP | MCK | 859 | $322 | 0.03% |
| 192 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,004 | $312 | 0.03% |
| 193 | CHUBB LIMITED | CB | 1,390 | $306 | 0.03% |
| 194 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,117 | $297 | 0.03% |
| 195 | AMERICAN EXPRESS CO | AXP | 2,000 | $295 | 0.03% |
| 196 | ARGENX SE SP ADR | ARGX | 775 | $293 | 0.03% |
| 197 | SIMON PROPERTY GROUP INC | 828806109 | 2,500 | $293 | 0.03% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 3,935 | $293 | 0.03% |
| 199 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 12,445 | $291 | 0.03% |
| 200 | BECTON DICKINSON & CO | BDX | 1,134 | $288 | 0.03% |
| 201 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,948 | $279 | 0.03% |
| 202 | BROWN FORMAN CORP CL B | BF-B | 4,050 | $266 | 0.02% |
| 203 | COPART INC | CPRT | 4,250 | $258 | 0.02% |
| 204 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $257 | 0.02% |
| 205 | INTL BUSINESS MACHINES | INTR | 1,796 | $253 | 0.02% |
| 206 | DEERE & CO | DE | 582 | $249 | 0.02% |
| 207 | GENERAL MILLS INC | 370334104 | 2,950 | $247 | 0.02% |
| 208 | YUM CHINA HOLDINGS INC | YUMC | 4,473 | $244 | 0.02% |
| 209 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,444 | $223 | 0.02% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $217 | 0.02% |
| 211 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $214 | 0.02% |
| 212 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,412 | $205 | 0.02% |
| 213 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 3,333 | $204 | 0.02% |
| 214 | FIDELITY CONTRAFUND | 316071109 | 14,096 | $170 | 0.02% |
| 215 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $80 | 0.01% |