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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MOODY LYNN & LIEBERSON, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000938592-23-000002

Total Value
$1.09B
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT190,227$54.8M4.93%
2APPLE INCAAPL309,743$51.1M4.59%
3ALPHABET INC CAP STOCK CL AGOOG372,441$38.6M3.47%
4BROADCOM INCAVGO54,335$34.9M3.13%
5LILLY ELI & COLLY98,350$33.8M3.04%
6SPDR GOLD SHARESGLD173,824$31.8M2.86%
7BERKSHIRE HATHAWAY INC CL B NEBRK-A101,474$31.3M2.82%
8MASTERCARD INCORPORATED CL AMA77,194$28.1M2.52%
9THERMO FISHER SCIENTIFIC INCTMO48,243$27.8M2.50%
10WASTE MANAGEMENT INC DEL 94106L109166,587$27.2M2.44%
11MORGAN STANLEY MS-PQ283,864$24.9M2.24%
12LOCKHEED MARTIN CORPLMT51,230$24.2M2.18%
13PEPSICO INCPEP132,009$24.1M2.16%
14BLACKSTONE INCBX260,511$22.9M2.06%
15NVIDIA CORPORATION NVDA82,342$22.9M2.06%
16JPMORGAN CHASE & COVYLD170,866$22.3M2.00%
17LINDE PLCLIN62,128$22.1M1.99%
18BRISTOL-MYERS SQUIBB COCELG-RI313,510$21.7M1.95%
19VERTEX PHARMACEUTICALS INCVRTX68,621$21.6M1.94%
20HONEYWELL INTL INC438516106111,031$21.2M1.91%
21ABBOTT LABORATORIES ABLZF205,421$20.8M1.87%
22STRYKER CORPORATION SYK71,913$20.5M1.85%
23HOME DEPOT INCHD65,479$19.3M1.74%
24PAYCOM SOFTWARE INCPAYC58,968$17.9M1.61%
25JOHNSON & JOHNSON JNJ101,102$15.7M1.41%
26ABBVIE INCABBV97,587$15.6M1.40%
27AMAZON.COM INCAMZN147,210$15.2M1.37%
28BANK OF AMERICA CORP060505104493,453$14.1M1.27%
29PFIZER INCPFE313,246$12.8M1.15%
30MERCK & CO INCMRK118,243$12.6M1.13%
31SERVICENOW INCNOW25,968$12.1M1.09%
32MCDONALDS CORPMCD43,007$12.0M1.08%
33PROCTER AND GAMBLE CO74271810977,666$11.5M1.04%
34LAUDER ESTEE COS INC CL A51843910446,709$11.5M1.04%
35COCA-COLA COKO181,948$11.3M1.01%
36CHEVRON CORPCVX66,649$10.9M0.98%
37TEXAS INSTRUMENTS INC88250810454,694$10.2M0.91%
38EXTRA SPACE STORAGE INCEXR59,002$9.6M0.86%
39SPDR S&P 500 ETFSPY22,211$9.1M0.82%
40VISA INC CL AV40,066$9.0M0.81%
41MONGODB INC CL AMDB31,885$7.4M0.67%
42PALO ALTO NETWORKS INCPANW35,900$7.2M0.64%
43MARRIOTT INTL INC CL A57190320242,158$7.0M0.63%
44RAYTHEON TECHNOLOGIES CORPRTX70,087$6.9M0.62%
45EXXON MOBILE CORPXOM62,399$6.8M0.62%
46NORTHROP GRUMMAN CORPNOC12,894$6.0M0.54%
47NOVO-NORDISK AS ADRNONOF36,465$5.8M0.52%
48NETFLIX INCNFLX16,231$5.6M0.50%
49T-MOBILE US INCTMUSZ37,313$5.4M0.49%
50ALPHABET INC CAP STOCK CL CGOOG51,521$5.4M0.48%
51ORACLE CORPORCL-PD57,037$5.3M0.48%
52GILEAD SCIENCES INCGILD52,071$4.3M0.39%
53UNITEDHEALTH GROUP INCUNH9,052$4.3M0.38%
54GENERAL DYNAMICS CORPGD18,274$4.2M0.38%
55AUTOMATIC DATA PROCESSING INCADP18,651$4.2M0.37%
56DUPONT DE NEMOURS INCDD56,848$4.1M0.37%
57PARAMOUNT GLOBAL CLASS B 92556H206181,380$4.0M0.36%
58IDEXX LABORATORIES INC45168D1048,038$4.0M0.36%
59NEXTERA ENERGY INCNEE-PW51,074$3.9M0.35%
60ASML HOLDING NV NY REGISTRY ASMLF5,664$3.9M0.35%
61NXP SEMICONDUCTORS NV NXPI19,885$3.7M0.33%
62MONDELEZ INTL INC CL A60920710552,298$3.6M0.33%
63VANGUARD TOTAL STOCK MARKET IN92290876917,860$3.6M0.33%
64ROPER TECHNOLOGIES INCROP8,127$3.6M0.32%
65REGENERON PHARMACEUTICALS REGN4,265$3.5M0.32%
66FREEPORT-MCMORAN INC CL BFCX82,180$3.4M0.30%
67ADVANCED MICRO DEVICES INCAMD32,278$3.2M0.28%
68CHURCH & DWIGHT CO INCCHD31,661$2.8M0.25%
69ACCENTURE PLC IRELAND CLASS AACN9,347$2.7M0.24%
70GENERAL ELECTRIC CO NEW36960430127,487$2.6M0.24%
71PAYPAL HOLDINGS INCPYPL34,185$2.6M0.23%
72BOEING COBA-PA11,790$2.5M0.23%
73ISHARES RUSSELL 2000 GROWTH ET46428764810,799$2.4M0.22%
74GENERAC HOLDINGS INCGNRC21,769$2.4M0.21%
75ADOBE SYSTEMS INCORPORATED ADBE6,067$2.3M0.21%
76COTERRA ENERGY INCCTRA93,000$2.3M0.21%
77EATON CORP PLCETN13,098$2.2M0.20%
78CISCO SYSTEMS INCCSCO40,286$2.1M0.19%
79TRANE TECHNOLOGIES PLCTT11,308$2.1M0.19%
80ATLASSIAN CORPORATION CL ATEAM12,114$2.1M0.19%
81VANECK GOLD MINERS ETF92189F10661,685$2.0M0.18%
82NIKE INC CL BNKE16,075$2.0M0.18%
83DANAHER CORPORATION 2358511027,769$2.0M0.18%
84DISNEY WALT CO25468710619,530$2.0M0.18%
85INTUITIVE SURGICAL INC NEWISRG7,519$1.9M0.17%
86OTIS WORLDWIDE CORPOTIS21,998$1.9M0.17%
87ILLINOIS TOOL WORKS INC4523081097,603$1.9M0.17%
88BIOGEN INCBIIB5,890$1.6M0.15%
89VANGUARD INDEX FUNDS 500 INDEX9229087104,120$1.6M0.14%
90ARISTA NETWORKS INCANET9,057$1.5M0.14%
91ISHARES BIOTECHNOLOGY FUND46428755611,505$1.5M0.13%
92CUMMINS INCCMI6,071$1.5M0.13%
93NESTLE SA SP ADR64106940611,344$1.4M0.12%
94UNION PACIFIC CORPUNP6,674$1.3M0.12%
95AMPHENOL CORP CL A03209510116,000$1.3M0.12%
96AMERICAN TOWER CORP03027X1006,062$1.2M0.11%
97METTLER TOLEDO INTERNATIONAL MTD799$1.2M0.11%
98PUBLIC STORAGE PSA-PS4,000$1.2M0.11%
99INVESCO QQQ TRUSTIVZ3,735$1.2M0.11%
100SPDR DOW JONES INDUSTRIAL AVER78467X1093,555$1.2M0.11%
101FORTINET INCFTNT17,700$1.2M0.11%
102BHP GROUP LTD SP ADSBHPLF18,402$1.2M0.10%
103SPDR S&P MIDCAP 400 ETFMDY2,529$1.2M0.10%
104CABOT CORPCBT15,000$1.1M0.10%
105GRAINGER W W INC3848021041,555$1.1M0.10%
106REPUBLIC SERVICES INC7607591007,597$1.0M0.09%
107QUANTA SERVICES INC74762E1026,164$1.0M0.09%
108DIAGEO PLC SP ADR NEWDGEAF5,598$1.0M0.09%
109BLACKROCK INCBLK1,493$998,9960.09%
110SALESFORCE INCCRM4,971$993,1060.09%
111ISHARES MSCI EAFE ETF46428746513,378$956,7950.09%
112STARBUCKS CORPSBUX9,173$955,1840.09%
113PARKER-HANNIFIN CORPPH2,741$921,2780.08%
114YUM BRANDS INCYUM6,905$912,0120.08%
115META PLATFORMS INC CL AMETA4,191$888,2410.08%
116ISHARES RUSSELL 2000 ETF4642876554,956$884,1500.08%
117VANGUARD DIVIDEND APPRECIATION9219088445,636$868,0000.08%
118KKR & CO INCKKRT13,599$862,8570.08%
119PRINCIPAL FUNDS INC MID CAP FU74253Q74723,680$780,0190.07%
120MSCI INCMSCI1,388$776,8500.07%
121ALTRIA GROUP INCMO17,091$762,6000.07%
122ALBEMARLE CORPALB-PA3,440$760,3780.07%
123ISHARES S&P 500 GROWTH ETF46428730911,646$744,0630.07%
124EMERSON ELECTRIC COEMR8,522$742,6070.07%
125AGILENT TECHNOLOGIES INCA5,283$730,8500.07%
126ISHARES S&P MIDCAP FUND4642875072,853$713,7060.06%
127COMMERCIAL METALS COCMC14,417$704,9910.06%
128DELAWARE EQUITY FUNDS V SMALL 24610B82626,781$696,3060.06%
129WAL-MART INCWMT4,704$693,6050.06%
130PERKINELMER INCRVTY5,136$684,4230.06%
131INTEL CORPINTC20,814$679,9930.06%
132VALERO ENERGY CORPVLO4,811$671,6160.06%
133VERIZON COMMUNICATIONS INCVZ17,070$663,8520.06%
134TJX COS INC 8725401098,358$654,9330.06%
135HEALTH CARE SELECT SECTOR SPDR81369Y2095,005$647,9470.06%
136FIDELITY TR TOTAL MKT INS PREM3159116935,625$639,4110.06%
137PNM RESOURCES INCTXNM12,534$610,1550.05%
138VANGUARD S&P 500 ETF9229083631,606$604,0160.05%
139TARGET CORPTGT3,635$602,0650.05%
140ISHARES S&P SMALL-CAP FUND4642878046,206$600,1200.05%
141JACOBS SOLUTIONS INCJ5,085$597,5380.05%
142NEW PERSPECTIVE FUND INC64801810911,416$595,3610.05%
143IRON MOUNTAIN INC 46284V10111,176$591,3220.05%
144RENTOKIL INITIAL PLC SP ADRRKLIF15,783$576,2370.05%
145SKYWORKS SOLUTIONS INCSWKS4,785$564,5340.05%
146ISHARES RUSSELL MID-CAP ETF4642874997,902$552,5080.05%
147US BANCORP DEL USB-PS14,680$529,2140.05%
148ANALOG DEVICES INCADI2,679$528,3520.05%
149KRAFT HEINZ COKHC13,574$524,9070.05%
150WATSCO INCWSO-B1,643$522,7370.05%
151SS&C TECHNOLOGIES HOLDINGS INCSSNC9,083$512,9170.05%
152ISHARES CORE S&P 500 ETF4642872001,203$494,5290.04%
153WEC ENERGY GROUP INCWEC5,188$491,7710.04%
154DOVER CORPDOV3,189$484,5370.04%
155VANGUARD MID-CAP INDEX FUND9229086292,276$480,0620.04%
156BLACKSTONE REIT INC CL DBX33,091$478,8410.04%
1573M COMMM4,482$471,1270.04%
158ARTISAN PARTNERS FUNDS INC INT04314H85710,823$460,1780.04%
159BJS WHSL CLUB HOLDINGS INC05550J1016,027$458,4740.04%
160CONOCOPHILLIPS COP4,521$448,5280.04%
161TRANSDIGM GROUP INCTDG605$445,9150.04%
162SNAP ON INCSNA1,786$440,9460.04%
163ISHARES SELECT DIVIDEND ETF4642871683,600$421,8480.04%
164PACKAGING CORP AMERICA 6951561093,033$421,0710.04%
165JOHNSON CONTROLS INTL PLCG515021056,946$418,2880.04%
166COSTCO WHOLESALE CORP22160K105841$417,8940.04%
167ECOLAB INCECL2,498$413,4940.04%
168INTUIT INTU915$407,9340.04%
169AMGEN INCAMGN1,679$405,8980.04%
170TAPESTRY INCTPR9,374$404,1130.04%
171CURTISS WRIGHT CORPCW2,245$395,7040.04%
172FISERV INCFISV3,480$393,3440.04%
173AIR PRODS & CHEMS INCAIIR1,361$390,8930.04%
174TAKE-TWO INTERACTIVE SOFTWARE TTWO3,275$390,7070.04%
175SHERWIN WILLIAMS COSHW1,717$385,9300.03%
176LEAR CORP NEWLEA2,693$375,6470.03%
177TRAVELERS COMPANIES INCTRV2,167$371,4450.03%
178WATERS CORP9418481031,180$365,3630.03%
179LPL FINANCIAL HOLDINGS INC50212V1001,800$364,3200.03%
180SMUCKER J M CO NEW8326964052,289$360,2200.03%
181WILLIAMS COS INC96945710011,885$354,8860.03%
182PNC FINANCIAL SERVICES GROUP I6934751052,753$349,9060.03%
183TESLA INCTSLA1,667$345,8360.03%
184PUBLIC SERVICE ENTERPRISE GROU7445731065,386$336,3560.03%
185EDWARDS LIFESCIENCES CORPEW3,935$325,5430.03%
186COPART INCCPRT4,250$319,6420.03%
187DOMINION ENERGY INCD5,600$313,0960.03%
188ALLSTATE CORPALL-PJ2,794$309,6030.03%
189HARDING LOEVNER FUNDS INC INTL41229510711,461$289,2710.03%
190WISDOMTREE INDIA EARNINGS FUNDWT9,117$287,5500.03%
191YUM CHINA HOLDINGS INCYUMC4,473$283,5430.03%
192SIMON PROPERTY GROUP INC 8288061092,525$282,7240.03%
193BECTON DICKINSON & COBDX1,134$280,7100.03%
194CHUBB LIMITED CB1,399$271,6580.02%
195AMERICAN ELECTRIC POWER CO INC0255371012,948$268,2390.02%
196MCKESSON CORPMCK739$263,1210.02%
197BROWN FORMAN CORP CL BBF-B4,050$260,2930.02%
198AMERICAN EXPRESS COAXP1,540$254,0230.02%
199GENERAL MILLS INC3703341042,950$252,1070.02%
200MAGELLAN MIDSTREAM PARTNERS LP5590801064,444$241,1310.02%
201MP MATERIALS CORP CL AMP8,505$239,7560.02%
202DEERE & CODE576$237,8190.02%
203NOVARTIS AG SP ADRNVSEF2,566$236,0720.02%
204INTL BUSINESS MACHINES INTR1,796$235,4380.02%
205FIDELITY CONTRAFUND NEW INSIGH3160716048,076$233,4010.02%
206COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,800$231,5340.02%
207LAM RESEARCH CORPLRCX427$226,3610.02%
208NORFOLK SOUTHERN CORP6558441081,045$221,5400.02%
209EOG RESOURCES INCEOG1,866$213,9000.02%
210ISHARES MSCI EMERGING MARKETS 4642872345,412$213,5580.02%
211VANGUARD FTSE DEVELOPED MARKET9219438584,623$208,8210.02%
212CHECK POINT SOFTWARE TECH LTDM224651041,554$202,0200.02%
213FIDELITY CONTRAFUND 31607110913,649$181,3950.02%
214FEDERATED HERMES EQUITY FUNDS FHI17,152$81,4710.01%