13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000938592-23-000003
Total Value
$1.24B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 195,845 | $66.7M | 5.38% |
| 2 | APPLE INC | AAPL | 312,131 | $60.5M | 4.89% |
| 3 | BROADCOM INC | AVGO | 58,219 | $50.5M | 4.08% |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 386,000 | $46.2M | 3.73% |
| 5 | LILLY ELI & CO | LLY | 98,516 | $46.2M | 3.73% |
| 6 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 111,153 | $37.9M | 3.06% |
| 7 | NVIDIA CORPORATION | NVDA | 83,055 | $35.1M | 2.84% |
| 8 | SPDR GOLD SHARES | GLD | 184,915 | $33.0M | 2.66% |
| 9 | WASTE MANAGEMENT INC DEL | 94106L109 | 181,648 | $31.5M | 2.54% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 73,327 | $28.8M | 2.33% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 49,095 | $25.6M | 2.07% |
| 12 | JPMORGAN CHASE & CO | VYLD | 173,973 | $25.3M | 2.04% |
| 13 | PEPSICO INC | PEP | 135,272 | $25.1M | 2.02% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 69,955 | $24.6M | 1.99% |
| 15 | BLACKSTONE INC | BX | 264,551 | $24.6M | 1.99% |
| 16 | MORGAN STANLEY | MS-PQ | 284,227 | $24.3M | 1.96% |
| 17 | LINDE PLC | LIN | 63,310 | $24.1M | 1.95% |
| 18 | AMAZON.COM INC | AMZN | 180,611 | $23.5M | 1.90% |
| 19 | ABBOTT LABORATORIES | ABLZF | 209,471 | $22.8M | 1.84% |
| 20 | STRYKER CORPORATION | SYK | 72,775 | $22.2M | 1.79% |
| 21 | LOCKHEED MARTIN CORP | LMT | 47,088 | $21.7M | 1.75% |
| 22 | HOME DEPOT INC | HD | 68,616 | $21.3M | 1.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 127,445 | $21.1M | 1.70% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 64,271 | $20.6M | 1.67% |
| 25 | HONEYWELL INTL INC | 438516106 | 99,437 | $20.6M | 1.67% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 316,825 | $20.3M | 1.64% |
| 27 | EATON CORP PLC | ETN | 77,049 | $15.5M | 1.25% |
| 28 | SERVICENOW INC | NOW | 26,869 | $15.1M | 1.22% |
| 29 | ABBVIE INC | ABBV | 102,081 | $13.8M | 1.11% |
| 30 | MCDONALDS CORP | MCD | 43,334 | $12.9M | 1.04% |
| 31 | MONGODB INC CL A | MDB | 31,310 | $12.9M | 1.04% |
| 32 | VISA INC CL A | V | 53,667 | $12.7M | 1.03% |
| 33 | CHEVRON CORP | CVX | 77,148 | $12.1M | 0.98% |
| 34 | MERCK & CO INC | MRK | 102,735 | $11.9M | 0.96% |
| 35 | COCA-COLA CO | KO | 185,191 | $11.2M | 0.90% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 95,757 | $10.9M | 0.88% |
| 37 | SPDR S&P 500 ETF | SPY | 22,646 | $10.0M | 0.81% |
| 38 | LAUDER ESTEE COS INC CL A | 518439104 | 49,873 | $9.8M | 0.79% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 64,141 | $9.7M | 0.79% |
| 40 | EXXON MOBILE CORP | XOM | 86,525 | $9.3M | 0.75% |
| 41 | PALO ALTO NETWORKS INC | PANW | 35,220 | $9.0M | 0.73% |
| 42 | TEXAS INSTRUMENTS INC | 882508104 | 49,943 | $9.0M | 0.73% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 59,646 | $8.9M | 0.72% |
| 44 | MARRIOTT INTL INC CL A | 571903202 | 43,146 | $7.9M | 0.64% |
| 45 | NETFLIX INC | NFLX | 16,276 | $7.2M | 0.58% |
| 46 | ORACLE CORP | ORCL-PD | 57,120 | $6.8M | 0.55% |
| 47 | ALPHABET INC CAP STOCK CL C | GOOG | 52,921 | $6.4M | 0.52% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 13,715 | $6.3M | 0.50% |
| 49 | INTUITIVE SURGICAL INC NEW | ISRG | 17,293 | $5.9M | 0.48% |
| 50 | NOVO-NORDISK AS ADR | NONOF | 35,685 | $5.8M | 0.47% |
| 51 | TESLA INC | TSLA | 19,112 | $5.0M | 0.40% |
| 52 | FORTINET INC | FTNT | 63,617 | $4.8M | 0.39% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,704 | $4.8M | 0.39% |
| 54 | SALESFORCE INC | CRM | 21,683 | $4.6M | 0.37% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 9,055 | $4.4M | 0.35% |
| 56 | ISHARES MSCI JAPAN ETF | 46434G822 | 69,600 | $4.3M | 0.35% |
| 57 | ASML HOLDING NV NY REGISTRY | ASMLF | 5,682 | $4.1M | 0.33% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 18,640 | $4.1M | 0.33% |
| 59 | MONDELEZ INTL INC CL A | 609207105 | 55,328 | $4.0M | 0.33% |
| 60 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,984 | $4.0M | 0.32% |
| 61 | NXP SEMICONDUCTORS NV | NXPI | 19,325 | $4.0M | 0.32% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 7,702 | $3.7M | 0.30% |
| 63 | IDEXX LABORATORIES INC | 45168D104 | 7,208 | $3.6M | 0.29% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 48,572 | $3.6M | 0.29% |
| 65 | SPOTIFY TECHNOLOGY SA | SPOT | 21,827 | $3.5M | 0.28% |
| 66 | SHOPIFY INC CL A | SHOP | 49,610 | $3.2M | 0.26% |
| 67 | ACCENTURE PLC IRELAND CLASS A | ACN | 10,315 | $3.2M | 0.26% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 31,661 | $3.2M | 0.26% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,390 | $3.1M | 0.25% |
| 70 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 21,220 | $3.1M | 0.25% |
| 71 | GENERAL ELECTRIC CO NEW | 369604301 | 27,487 | $3.0M | 0.24% |
| 72 | WAL-MART INC | WMT | 18,875 | $3.0M | 0.24% |
| 73 | BECTON DICKINSON & CO | BDX | 9,978 | $2.6M | 0.21% |
| 74 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.6M | 0.21% |
| 75 | PFIZER INC | PFE | 69,858 | $2.6M | 0.21% |
| 76 | BOEING CO | BA-PA | 11,764 | $2.5M | 0.20% |
| 77 | COTERRA ENERGY INC | CTRA | 93,000 | $2.4M | 0.19% |
| 78 | MCKESSON CORP | MCK | 5,376 | $2.3M | 0.19% |
| 79 | ATLASSIAN CORPORATION CL A | TEAM | 13,620 | $2.3M | 0.18% |
| 80 | CISCO SYSTEMS INC | CSCO | 39,947 | $2.1M | 0.17% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 21,641 | $1.9M | 0.16% |
| 82 | AMERISOURCEBERGEN CORP | COR | 9,973 | $1.9M | 0.15% |
| 83 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,659 | $1.9M | 0.15% |
| 84 | ILLINOIS TOOL WORKS INC | 452308109 | 7,622 | $1.9M | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 21,335 | $1.9M | 0.15% |
| 86 | DANAHER CORPORATION | 235851102 | 7,741 | $1.9M | 0.15% |
| 87 | NIKE INC CL B | NKE | 15,780 | $1.7M | 0.14% |
| 88 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 102,327 | $1.5M | 0.12% |
| 89 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 11,505 | $1.5M | 0.12% |
| 90 | NESTLE SA SP ADR | 641069406 | 11,344 | $1.4M | 0.11% |
| 91 | UNION PACIFIC CORP | UNP | 6,650 | $1.4M | 0.11% |
| 92 | AMPHENOL CORP CL A | 032095101 | 16,000 | $1.4M | 0.11% |
| 93 | FIDELITY ASSET MGR | 316069582 | 96,256 | $1.4M | 0.11% |
| 94 | GRAINGER W W INC | 384802104 | 1,555 | $1.2M | 0.10% |
| 95 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,555 | $1.2M | 0.10% |
| 96 | SPDR S&P MIDCAP 400 ETF | MDY | 2,545 | $1.2M | 0.10% |
| 97 | META PLATFORMS INC CL A | META | 4,172 | $1.2M | 0.10% |
| 98 | QUANTA SERVICES INC | 74762E102 | 6,087 | $1.2M | 0.10% |
| 99 | INVESCO QQQ TRUST | IVZ | 3,220 | $1.2M | 0.10% |
| 100 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.2M | 0.09% |
| 101 | REPUBLIC SERVICES INC | 760759100 | 7,505 | $1.1M | 0.09% |
| 102 | BHP GROUP LTD SP ADS | BHPLF | 19,020 | $1.1M | 0.09% |
| 103 | HEICO CORP | HEI-A | 6,332 | $1.1M | 0.09% |
| 104 | PARKER-HANNIFIN CORP | PH | 2,694 | $1.1M | 0.08% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 787 | $1.0M | 0.08% |
| 106 | ARISTA NETWORKS INC | ANET | 6,326 | $1.0M | 0.08% |
| 107 | CABOT CORP | CBT | 15,000 | $1.0M | 0.08% |
| 108 | AMERICAN TOWER CORP | 03027X100 | 5,045 | $978,427 | 0.08% |
| 109 | ISHARES MSCI EAFE ETF | 464287465 | 13,374 | $969,615 | 0.08% |
| 110 | YUM BRANDS INC | YUM | 6,890 | $954,609 | 0.08% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,965 | $929,796 | 0.08% |
| 112 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,636 | $915,455 | 0.07% |
| 113 | BLACKROCK INC | BLK | 1,316 | $909,540 | 0.07% |
| 114 | KKR & CO INC | KKRT | 13,585 | $897,968 | 0.07% |
| 115 | STARBUCKS CORP | SBUX | 8,862 | $877,870 | 0.07% |
| 116 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $855,322 | 0.07% |
| 117 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,646 | $820,810 | 0.07% |
| 118 | DIAGEO PLC SP ADR NEW | DGEAF | 4,713 | $817,611 | 0.07% |
| 119 | EMERSON ELECTRIC CO | EMR | 8,522 | $770,304 | 0.06% |
| 120 | ALTRIA GROUP INC | MO | 16,921 | $766,521 | 0.06% |
| 121 | IRON MOUNTAIN INC | 46284V101 | 13,435 | $763,377 | 0.06% |
| 122 | ALBEMARLE CORP | ALB-PA | 3,397 | $757,837 | 0.06% |
| 123 | BANK OF AMERICA CORP | 060505104 | 26,348 | $755,924 | 0.06% |
| 124 | COMMERCIAL METALS CO | CMC | 14,231 | $749,404 | 0.06% |
| 125 | ISHARES S&P MIDCAP FUND | 464287507 | 2,853 | $746,002 | 0.06% |
| 126 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 26,781 | $728,175 | 0.06% |
| 127 | TJX COS INC | 872540109 | 8,358 | $708,675 | 0.06% |
| 128 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 5,629 | $692,207 | 0.06% |
| 129 | INTEL CORP | INTC | 20,496 | $685,386 | 0.06% |
| 130 | ANALOG DEVICES INC | ADI | 3,434 | $668,978 | 0.05% |
| 131 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,005 | $664,314 | 0.05% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 1,616 | $658,216 | 0.05% |
| 133 | AMGEN INC | AMGN | 2,949 | $654,737 | 0.05% |
| 134 | SHERWIN WILLIAMS CO | SHW | 2,436 | $646,807 | 0.05% |
| 135 | MSCI INC | MSCI | 1,368 | $641,989 | 0.05% |
| 136 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,206 | $618,428 | 0.05% |
| 137 | WATSCO INC | WSO-B | 1,609 | $613,785 | 0.05% |
| 138 | RENTOKIL INITIAL PLC SP ADR | RKLIF | 15,600 | $608,556 | 0.05% |
| 139 | REVVITY INC | RVTY | 5,071 | $602,384 | 0.05% |
| 140 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $577,083 | 0.05% |
| 141 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,566 | $564,947 | 0.05% |
| 142 | PNM RESOURCES INC | TXNM | 12,355 | $557,210 | 0.04% |
| 143 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,951 | $542,431 | 0.04% |
| 144 | TRANSDIGM GROUP INC | TDG | 605 | $540,973 | 0.04% |
| 145 | VALERO ENERGY CORP | VLO | 4,589 | $538,290 | 0.04% |
| 146 | SKYWORKS SOLUTIONS INC | SWKS | 4,785 | $529,652 | 0.04% |
| 147 | NEW PERSPECTIVE FUND INC | 648018109 | 9,416 | $521,570 | 0.04% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 2,663 | $509,325 | 0.04% |
| 149 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,368 | $495,635 | 0.04% |
| 150 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $478,685 | 0.04% |
| 151 | OLD WESTBURY FUNDS INC LARGE C | 680414109 | 28,932 | $475,642 | 0.04% |
| 152 | KRAFT HEINZ CO | KHC | 13,324 | $473,002 | 0.04% |
| 153 | BLACKSTONE REIT INC CL I | BX | 32,370 | $472,607 | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 4,521 | $468,421 | 0.04% |
| 155 | ECOLAB INC | ECL | 2,495 | $465,792 | 0.04% |
| 156 | SNAP ON INC | SNA | 1,616 | $465,715 | 0.04% |
| 157 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 7,421 | $464,629 | 0.04% |
| 158 | DOVER CORP | DOV | 3,124 | $461,259 | 0.04% |
| 159 | WEC ENERGY GROUP INC | WEC | 5,188 | $457,789 | 0.04% |
| 160 | COSTCO WHOLESALE CORP | 22160K105 | 850 | $457,651 | 0.04% |
| 161 | ISHARES CORE S&P 500 ETF | 464287200 | 1,023 | $455,961 | 0.04% |
| 162 | FISERV INC | FISV | 3,480 | $439,002 | 0.04% |
| 163 | INTUIT | INTU | 922 | $422,451 | 0.03% |
| 164 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $407,880 | 0.03% |
| 165 | TAPESTRY INC | TPR | 9,217 | $394,488 | 0.03% |
| 166 | PACKAGING CORP AMERICA | 695156109 | 2,973 | $392,912 | 0.03% |
| 167 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 14,900 | $392,615 | 0.03% |
| 168 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $391,374 | 0.03% |
| 169 | COPART INC | CPRT | 4,250 | $387,642 | 0.03% |
| 170 | WILLIAMS COS INC | 969457100 | 11,745 | $383,239 | 0.03% |
| 171 | LEAR CORP NEW | LEA | 2,657 | $381,412 | 0.03% |
| 172 | OLD WESTBURY FUNDS INC ALL CAP | 680414307 | 16,247 | $377,410 | 0.03% |
| 173 | GILEAD SCIENCES INC | GILD | 4,891 | $376,949 | 0.03% |
| 174 | TRAVELERS COMPANIES INC | TRV | 2,167 | $376,321 | 0.03% |
| 175 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 5,952 | $375,036 | 0.03% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 3,958 | $373,358 | 0.03% |
| 177 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,753 | $346,740 | 0.03% |
| 178 | SMUCKER J M CO NEW | 832696405 | 2,289 | $338,017 | 0.03% |
| 179 | CHENIERE ENERGY INC NEW | LNG | 2,177 | $331,688 | 0.03% |
| 180 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,117 | $317,272 | 0.03% |
| 181 | WATERS CORP | 941848103 | 1,180 | $314,517 | 0.03% |
| 182 | ALLSTATE CORP | ALL-PJ | 2,794 | $304,658 | 0.02% |
| 183 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 11,461 | $298,096 | 0.02% |
| 184 | SIMON PROPERTY GROUP INC | 828806109 | 2,525 | $291,587 | 0.02% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 7,813 | $290,565 | 0.02% |
| 186 | DOMINION ENERGY INC | D | 5,600 | $290,024 | 0.02% |
| 187 | WENDYS CO | 95058W100 | 13,269 | $288,601 | 0.02% |
| 188 | CHUBB LIMITED | CB | 1,461 | $281,330 | 0.02% |
| 189 | US BANCORP DEL | USB-PS | 8,486 | $280,377 | 0.02% |
| 190 | COOPER COS INC NEW | 216648402 | 731 | $280,287 | 0.02% |
| 191 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,444 | $276,950 | 0.02% |
| 192 | LAM RESEARCH CORP | LRCX | 427 | $274,501 | 0.02% |
| 193 | BROWN FORMAN CORP CL B | BF-B | 4,050 | $270,459 | 0.02% |
| 194 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,636 | $263,707 | 0.02% |
| 195 | 3M CO | MMM | 2,632 | $263,460 | 0.02% |
| 196 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $260,375 | 0.02% |
| 197 | AMERICAN EXPRESS CO | AXP | 1,472 | $256,422 | 0.02% |
| 198 | YUM CHINA HOLDINGS INC | YUMC | 4,473 | $252,724 | 0.02% |
| 199 | NOVARTIS AG SP ADR | NVSEF | 2,489 | $251,165 | 0.02% |
| 200 | JACOBS SOLUTIONS INC | J | 2,105 | $250,263 | 0.02% |
| 201 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,948 | $248,222 | 0.02% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $248,064 | 0.02% |
| 203 | LOWES COS INC | 548661107 | 1,085 | $244,884 | 0.02% |
| 204 | INTL BUSINESS MACHINES | INTR | 1,796 | $240,323 | 0.02% |
| 205 | HARBOR FUNDS CAP APPREC INST | 411511504 | 2,790 | $239,692 | 0.02% |
| 206 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $236,964 | 0.02% |
| 207 | HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | 3,790 | $233,673 | 0.02% |
| 208 | DEERE & CO | DE | 576 | $233,389 | 0.02% |
| 209 | BLACKROCK FUNDS IV SYSTAMT MLT | BLK | 23,553 | $227,286 | 0.02% |
| 210 | GENERAL MILLS INC | 370334104 | 2,950 | $226,265 | 0.02% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 731 | $218,956 | 0.02% |
| 212 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 7,000 | $217,000 | 0.02% |
| 213 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,412 | $214,099 | 0.02% |
| 214 | EOG RESOURCES INC | EOG | 1,866 | $213,545 | 0.02% |
| 215 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,623 | $213,490 | 0.02% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $211,121 | 0.02% |
| 217 | FIDELITY TR 500 INDEX FUND | 315911750 | 1,328 | $205,787 | 0.02% |
| 218 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $203,643 | 0.02% |
| 219 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 13,200 | $148,368 | 0.01% |
| 220 | BLACKROCK MGD FUND INST | BLK | 11,419 | $104,822 | 0.01% |
| 221 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $86,273 | 0.01% |
| 222 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $84 | 0.00% |