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
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 190,227 | $54.8M | 4.93% |
| 2 | APPLE INC | AAPL | 309,743 | $51.1M | 4.59% |
| 3 | ALPHABET INC CAP STOCK CL A | GOOG | 372,441 | $38.6M | 3.47% |
| 4 | BROADCOM INC | AVGO | 54,335 | $34.9M | 3.13% |
| 5 | LILLY ELI & CO | LLY | 98,350 | $33.8M | 3.04% |
| 6 | SPDR GOLD SHARES | GLD | 173,824 | $31.8M | 2.86% |
| 7 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 101,474 | $31.3M | 2.82% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 77,194 | $28.1M | 2.52% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 48,243 | $27.8M | 2.50% |
| 10 | WASTE MANAGEMENT INC DEL | 94106L109 | 166,587 | $27.2M | 2.44% |
| 11 | MORGAN STANLEY | MS-PQ | 283,864 | $24.9M | 2.24% |
| 12 | LOCKHEED MARTIN CORP | LMT | 51,230 | $24.2M | 2.18% |
| 13 | PEPSICO INC | PEP | 132,009 | $24.1M | 2.16% |
| 14 | BLACKSTONE INC | BX | 260,511 | $22.9M | 2.06% |
| 15 | NVIDIA CORPORATION | NVDA | 82,342 | $22.9M | 2.06% |
| 16 | JPMORGAN CHASE & CO | VYLD | 170,866 | $22.3M | 2.00% |
| 17 | LINDE PLC | LIN | 62,128 | $22.1M | 1.99% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 313,510 | $21.7M | 1.95% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 68,621 | $21.6M | 1.94% |
| 20 | HONEYWELL INTL INC | 438516106 | 111,031 | $21.2M | 1.91% |
| 21 | ABBOTT LABORATORIES | ABLZF | 205,421 | $20.8M | 1.87% |
| 22 | STRYKER CORPORATION | SYK | 71,913 | $20.5M | 1.85% |
| 23 | HOME DEPOT INC | HD | 65,479 | $19.3M | 1.74% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 58,968 | $17.9M | 1.61% |
| 25 | JOHNSON & JOHNSON | JNJ | 101,102 | $15.7M | 1.41% |
| 26 | ABBVIE INC | ABBV | 97,587 | $15.6M | 1.40% |
| 27 | AMAZON.COM INC | AMZN | 147,210 | $15.2M | 1.37% |
| 28 | BANK OF AMERICA CORP | 060505104 | 493,453 | $14.1M | 1.27% |
| 29 | PFIZER INC | PFE | 313,246 | $12.8M | 1.15% |
| 30 | MERCK & CO INC | MRK | 118,243 | $12.6M | 1.13% |
| 31 | SERVICENOW INC | NOW | 25,968 | $12.1M | 1.09% |
| 32 | MCDONALDS CORP | MCD | 43,007 | $12.0M | 1.08% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 77,666 | $11.5M | 1.04% |
| 34 | LAUDER ESTEE COS INC CL A | 518439104 | 46,709 | $11.5M | 1.04% |
| 35 | COCA-COLA CO | KO | 181,948 | $11.3M | 1.01% |
| 36 | CHEVRON CORP | CVX | 66,649 | $10.9M | 0.98% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 54,694 | $10.2M | 0.91% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 59,002 | $9.6M | 0.86% |
| 39 | SPDR S&P 500 ETF | SPY | 22,211 | $9.1M | 0.82% |
| 40 | VISA INC CL A | V | 40,066 | $9.0M | 0.81% |
| 41 | MONGODB INC CL A | MDB | 31,885 | $7.4M | 0.67% |
| 42 | PALO ALTO NETWORKS INC | PANW | 35,900 | $7.2M | 0.64% |
| 43 | MARRIOTT INTL INC CL A | 571903202 | 42,158 | $7.0M | 0.63% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,087 | $6.9M | 0.62% |
| 45 | EXXON MOBILE CORP | XOM | 62,399 | $6.8M | 0.62% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 12,894 | $6.0M | 0.54% |
| 47 | NOVO-NORDISK AS ADR | NONOF | 36,465 | $5.8M | 0.52% |
| 48 | NETFLIX INC | NFLX | 16,231 | $5.6M | 0.50% |
| 49 | T-MOBILE US INC | TMUSZ | 37,313 | $5.4M | 0.49% |
| 50 | ALPHABET INC CAP STOCK CL C | GOOG | 51,521 | $5.4M | 0.48% |
| 51 | ORACLE CORP | ORCL-PD | 57,037 | $5.3M | 0.48% |
| 52 | GILEAD SCIENCES INC | GILD | 52,071 | $4.3M | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 9,052 | $4.3M | 0.38% |
| 54 | GENERAL DYNAMICS CORP | GD | 18,274 | $4.2M | 0.38% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 18,651 | $4.2M | 0.37% |
| 56 | DUPONT DE NEMOURS INC | DD | 56,848 | $4.1M | 0.37% |
| 57 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 181,380 | $4.0M | 0.36% |
| 58 | IDEXX LABORATORIES INC | 45168D104 | 8,038 | $4.0M | 0.36% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 51,074 | $3.9M | 0.35% |
| 60 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,664 | $3.9M | 0.35% |
| 61 | NXP SEMICONDUCTORS NV | NXPI | 19,885 | $3.7M | 0.33% |
| 62 | MONDELEZ INTL INC CL A | 609207105 | 52,298 | $3.6M | 0.33% |
| 63 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,860 | $3.6M | 0.33% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 8,127 | $3.6M | 0.32% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 4,265 | $3.5M | 0.32% |
| 66 | FREEPORT-MCMORAN INC CL B | FCX | 82,180 | $3.4M | 0.30% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 32,278 | $3.2M | 0.28% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 31,661 | $2.8M | 0.25% |
| 69 | ACCENTURE PLC IRELAND CLASS A | ACN | 9,347 | $2.7M | 0.24% |
| 70 | GENERAL ELECTRIC CO NEW | 369604301 | 27,487 | $2.6M | 0.24% |
| 71 | PAYPAL HOLDINGS INC | PYPL | 34,185 | $2.6M | 0.23% |
| 72 | BOEING CO | BA-PA | 11,790 | $2.5M | 0.23% |
| 73 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.4M | 0.22% |
| 74 | GENERAC HOLDINGS INC | GNRC | 21,769 | $2.4M | 0.21% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,067 | $2.3M | 0.21% |
| 76 | COTERRA ENERGY INC | CTRA | 93,000 | $2.3M | 0.21% |
| 77 | EATON CORP PLC | ETN | 13,098 | $2.2M | 0.20% |
| 78 | CISCO SYSTEMS INC | CSCO | 40,286 | $2.1M | 0.19% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 11,308 | $2.1M | 0.19% |
| 80 | ATLASSIAN CORPORATION CL A | TEAM | 12,114 | $2.1M | 0.19% |
| 81 | VANECK GOLD MINERS ETF | 92189F106 | 61,685 | $2.0M | 0.18% |
| 82 | NIKE INC CL B | NKE | 16,075 | $2.0M | 0.18% |
| 83 | DANAHER CORPORATION | 235851102 | 7,769 | $2.0M | 0.18% |
| 84 | DISNEY WALT CO | 254687106 | 19,530 | $2.0M | 0.18% |
| 85 | INTUITIVE SURGICAL INC NEW | ISRG | 7,519 | $1.9M | 0.17% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 21,998 | $1.9M | 0.17% |
| 87 | ILLINOIS TOOL WORKS INC | 452308109 | 7,603 | $1.9M | 0.17% |
| 88 | BIOGEN INC | BIIB | 5,890 | $1.6M | 0.15% |
| 89 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,120 | $1.6M | 0.14% |
| 90 | ARISTA NETWORKS INC | ANET | 9,057 | $1.5M | 0.14% |
| 91 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 11,505 | $1.5M | 0.13% |
| 92 | CUMMINS INC | CMI | 6,071 | $1.5M | 0.13% |
| 93 | NESTLE SA SP ADR | 641069406 | 11,344 | $1.4M | 0.12% |
| 94 | UNION PACIFIC CORP | UNP | 6,674 | $1.3M | 0.12% |
| 95 | AMPHENOL CORP CL A | 032095101 | 16,000 | $1.3M | 0.12% |
| 96 | AMERICAN TOWER CORP | 03027X100 | 6,062 | $1.2M | 0.11% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 799 | $1.2M | 0.11% |
| 98 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.2M | 0.11% |
| 99 | INVESCO QQQ TRUST | IVZ | 3,735 | $1.2M | 0.11% |
| 100 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,555 | $1.2M | 0.11% |
| 101 | FORTINET INC | FTNT | 17,700 | $1.2M | 0.11% |
| 102 | BHP GROUP LTD SP ADS | BHPLF | 18,402 | $1.2M | 0.10% |
| 103 | SPDR S&P MIDCAP 400 ETF | MDY | 2,529 | $1.2M | 0.10% |
| 104 | CABOT CORP | CBT | 15,000 | $1.1M | 0.10% |
| 105 | GRAINGER W W INC | 384802104 | 1,555 | $1.1M | 0.10% |
| 106 | REPUBLIC SERVICES INC | 760759100 | 7,597 | $1.0M | 0.09% |
| 107 | QUANTA SERVICES INC | 74762E102 | 6,164 | $1.0M | 0.09% |
| 108 | DIAGEO PLC SP ADR NEW | DGEAF | 5,598 | $1.0M | 0.09% |
| 109 | BLACKROCK INC | BLK | 1,493 | $998,996 | 0.09% |
| 110 | SALESFORCE INC | CRM | 4,971 | $993,106 | 0.09% |
| 111 | ISHARES MSCI EAFE ETF | 464287465 | 13,378 | $956,795 | 0.09% |
| 112 | STARBUCKS CORP | SBUX | 9,173 | $955,184 | 0.09% |
| 113 | PARKER-HANNIFIN CORP | PH | 2,741 | $921,278 | 0.08% |
| 114 | YUM BRANDS INC | YUM | 6,905 | $912,012 | 0.08% |
| 115 | META PLATFORMS INC CL A | META | 4,191 | $888,241 | 0.08% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,956 | $884,150 | 0.08% |
| 117 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,636 | $868,000 | 0.08% |
| 118 | KKR & CO INC | KKRT | 13,599 | $862,857 | 0.08% |
| 119 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $780,019 | 0.07% |
| 120 | MSCI INC | MSCI | 1,388 | $776,850 | 0.07% |
| 121 | ALTRIA GROUP INC | MO | 17,091 | $762,600 | 0.07% |
| 122 | ALBEMARLE CORP | ALB-PA | 3,440 | $760,378 | 0.07% |
| 123 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,646 | $744,063 | 0.07% |
| 124 | EMERSON ELECTRIC CO | EMR | 8,522 | $742,607 | 0.07% |
| 125 | AGILENT TECHNOLOGIES INC | A | 5,283 | $730,850 | 0.07% |
| 126 | ISHARES S&P MIDCAP FUND | 464287507 | 2,853 | $713,706 | 0.06% |
| 127 | COMMERCIAL METALS CO | CMC | 14,417 | $704,991 | 0.06% |
| 128 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 26,781 | $696,306 | 0.06% |
| 129 | WAL-MART INC | WMT | 4,704 | $693,605 | 0.06% |
| 130 | PERKINELMER INC | RVTY | 5,136 | $684,423 | 0.06% |
| 131 | INTEL CORP | INTC | 20,814 | $679,993 | 0.06% |
| 132 | VALERO ENERGY CORP | VLO | 4,811 | $671,616 | 0.06% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 17,070 | $663,852 | 0.06% |
| 134 | TJX COS INC | 872540109 | 8,358 | $654,933 | 0.06% |
| 135 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,005 | $647,947 | 0.06% |
| 136 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 5,625 | $639,411 | 0.06% |
| 137 | PNM RESOURCES INC | TXNM | 12,534 | $610,155 | 0.05% |
| 138 | VANGUARD S&P 500 ETF | 922908363 | 1,606 | $604,016 | 0.05% |
| 139 | TARGET CORP | TGT | 3,635 | $602,065 | 0.05% |
| 140 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,206 | $600,120 | 0.05% |
| 141 | JACOBS SOLUTIONS INC | J | 5,085 | $597,538 | 0.05% |
| 142 | NEW PERSPECTIVE FUND INC | 648018109 | 11,416 | $595,361 | 0.05% |
| 143 | IRON MOUNTAIN INC | 46284V101 | 11,176 | $591,322 | 0.05% |
| 144 | RENTOKIL INITIAL PLC SP ADR | RKLIF | 15,783 | $576,237 | 0.05% |
| 145 | SKYWORKS SOLUTIONS INC | SWKS | 4,785 | $564,534 | 0.05% |
| 146 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $552,508 | 0.05% |
| 147 | US BANCORP DEL | USB-PS | 14,680 | $529,214 | 0.05% |
| 148 | ANALOG DEVICES INC | ADI | 2,679 | $528,352 | 0.05% |
| 149 | KRAFT HEINZ CO | KHC | 13,574 | $524,907 | 0.05% |
| 150 | WATSCO INC | WSO-B | 1,643 | $522,737 | 0.05% |
| 151 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 9,083 | $512,917 | 0.05% |
| 152 | ISHARES CORE S&P 500 ETF | 464287200 | 1,203 | $494,529 | 0.04% |
| 153 | WEC ENERGY GROUP INC | WEC | 5,188 | $491,771 | 0.04% |
| 154 | DOVER CORP | DOV | 3,189 | $484,537 | 0.04% |
| 155 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,276 | $480,062 | 0.04% |
| 156 | BLACKSTONE REIT INC CL D | BX | 33,091 | $478,841 | 0.04% |
| 157 | 3M CO | MMM | 4,482 | $471,127 | 0.04% |
| 158 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $460,178 | 0.04% |
| 159 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 6,027 | $458,474 | 0.04% |
| 160 | CONOCOPHILLIPS | COP | 4,521 | $448,528 | 0.04% |
| 161 | TRANSDIGM GROUP INC | TDG | 605 | $445,915 | 0.04% |
| 162 | SNAP ON INC | SNA | 1,786 | $440,946 | 0.04% |
| 163 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $421,848 | 0.04% |
| 164 | PACKAGING CORP AMERICA | 695156109 | 3,033 | $421,071 | 0.04% |
| 165 | JOHNSON CONTROLS INTL PLC | G51502105 | 6,946 | $418,288 | 0.04% |
| 166 | COSTCO WHOLESALE CORP | 22160K105 | 841 | $417,894 | 0.04% |
| 167 | ECOLAB INC | ECL | 2,498 | $413,494 | 0.04% |
| 168 | INTUIT | INTU | 915 | $407,934 | 0.04% |
| 169 | AMGEN INC | AMGN | 1,679 | $405,898 | 0.04% |
| 170 | TAPESTRY INC | TPR | 9,374 | $404,113 | 0.04% |
| 171 | CURTISS WRIGHT CORP | CW | 2,245 | $395,704 | 0.04% |
| 172 | FISERV INC | FISV | 3,480 | $393,344 | 0.04% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 1,361 | $390,893 | 0.04% |
| 174 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,275 | $390,707 | 0.04% |
| 175 | SHERWIN WILLIAMS CO | SHW | 1,717 | $385,930 | 0.03% |
| 176 | LEAR CORP NEW | LEA | 2,693 | $375,647 | 0.03% |
| 177 | TRAVELERS COMPANIES INC | TRV | 2,167 | $371,445 | 0.03% |
| 178 | WATERS CORP | 941848103 | 1,180 | $365,363 | 0.03% |
| 179 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $364,320 | 0.03% |
| 180 | SMUCKER J M CO NEW | 832696405 | 2,289 | $360,220 | 0.03% |
| 181 | WILLIAMS COS INC | 969457100 | 11,885 | $354,886 | 0.03% |
| 182 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,753 | $349,906 | 0.03% |
| 183 | TESLA INC | TSLA | 1,667 | $345,836 | 0.03% |
| 184 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,386 | $336,356 | 0.03% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 3,935 | $325,543 | 0.03% |
| 186 | COPART INC | CPRT | 4,250 | $319,642 | 0.03% |
| 187 | DOMINION ENERGY INC | D | 5,600 | $313,096 | 0.03% |
| 188 | ALLSTATE CORP | ALL-PJ | 2,794 | $309,603 | 0.03% |
| 189 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 11,461 | $289,271 | 0.03% |
| 190 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,117 | $287,550 | 0.03% |
| 191 | YUM CHINA HOLDINGS INC | YUMC | 4,473 | $283,543 | 0.03% |
| 192 | SIMON PROPERTY GROUP INC | 828806109 | 2,525 | $282,724 | 0.03% |
| 193 | BECTON DICKINSON & CO | BDX | 1,134 | $280,710 | 0.03% |
| 194 | CHUBB LIMITED | CB | 1,399 | $271,658 | 0.02% |
| 195 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,948 | $268,239 | 0.02% |
| 196 | MCKESSON CORP | MCK | 739 | $263,121 | 0.02% |
| 197 | BROWN FORMAN CORP CL B | BF-B | 4,050 | $260,293 | 0.02% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,540 | $254,023 | 0.02% |
| 199 | GENERAL MILLS INC | 370334104 | 2,950 | $252,107 | 0.02% |
| 200 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,444 | $241,131 | 0.02% |
| 201 | MP MATERIALS CORP CL A | MP | 8,505 | $239,756 | 0.02% |
| 202 | DEERE & CO | DE | 576 | $237,819 | 0.02% |
| 203 | NOVARTIS AG SP ADR | NVSEF | 2,566 | $236,072 | 0.02% |
| 204 | INTL BUSINESS MACHINES | INTR | 1,796 | $235,438 | 0.02% |
| 205 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $233,401 | 0.02% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $231,534 | 0.02% |
| 207 | LAM RESEARCH CORP | LRCX | 427 | $226,361 | 0.02% |
| 208 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $221,540 | 0.02% |
| 209 | EOG RESOURCES INC | EOG | 1,866 | $213,900 | 0.02% |
| 210 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,412 | $213,558 | 0.02% |
| 211 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,623 | $208,821 | 0.02% |
| 212 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $202,020 | 0.02% |
| 213 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $181,395 | 0.02% |
| 214 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $81,471 | 0.01% |