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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 Q4 2023 · Filed October 24, 2023 · Accession 0000938592-23-000004

Total Value
$1.17B
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT194,278$61.3M5.26%
2APPLE INCAAPL297,216$50.9M4.36%
3ALPHABET INC CAP STOCK CL AGOOG386,121$50.5M4.33%
4LILLY ELI & COLLY90,709$48.7M4.18%
5BROADCOM INCAVGO54,709$45.4M3.89%
6BERKSHIRE HATHAWAY INC CL B NEBRK-A111,112$38.9M3.34%
7NVIDIA CORPORATION NVDA89,053$38.7M3.32%
8SPDR GOLD SHARESGLD182,769$31.3M2.69%
9BLACKSTONE INCBX287,401$30.8M2.64%
10MASTERCARD INCORPORATED CL AMA77,610$30.7M2.63%
11WASTE MANAGEMENT INC DEL 94106L109181,375$27.6M2.37%
12JPMORGAN CHASE & COVYLD189,094$27.4M2.35%
13THERMO FISHER SCIENTIFIC INCTMO49,138$24.9M2.13%
14VERTEX PHARMACEUTICALS INCVRTX69,601$24.2M2.07%
15LINDE PLCLIN63,335$23.6M2.02%
16MORGAN STANLEY MS-PQ284,401$23.2M1.99%
17PEPSICO INCPEP136,080$23.1M1.98%
18AMAZON.COM INCAMZN176,508$22.4M1.92%
19ABBOTT LABORATORIES ABLZF211,192$20.5M1.75%
20JOHNSON & JOHNSON JNJ129,917$20.2M1.73%
21HOME DEPOT INCHD66,769$20.2M1.73%
22HONEYWELL INTL INC438516106100,347$18.5M1.59%
23LOCKHEED MARTIN CORPLMT44,604$18.2M1.56%
24BRISTOL-MYERS SQUIBB COCELG-RI311,098$18.1M1.55%
25EATON CORP PLCETN84,026$17.9M1.54%
26SERVICENOW INCNOW30,787$17.2M1.47%
27STRYKER CORPORATION SYK62,687$17.1M1.47%
28CHEVRON CORPCVX93,201$15.7M1.35%
29ABBVIE INCABBV103,348$15.4M1.32%
30PAYCOM SOFTWARE INCPAYC51,294$13.3M1.14%
31VISA INC CL AV52,970$12.2M1.04%
32MCDONALDS CORPMCD42,918$11.3M0.97%
33MONGODB INC CL AMDB31,769$11.0M0.94%
34EXXON MOBILE CORPXOM92,723$10.9M0.93%
35MERCK & CO INCMRK102,834$10.6M0.91%
36COCA-COLA COKO184,977$10.4M0.89%
37SPDR S&P 500 ETFSPY21,295$9.1M0.78%
38PROCTER AND GAMBLE CO74271810959,017$8.6M0.74%
39MARRIOTT INTL INC CL A57190320243,111$8.5M0.73%
40TEXAS INSTRUMENTS INC88250810449,733$7.9M0.68%
41PALO ALTO NETWORKS INCPANW33,028$7.7M0.66%
42ALPHABET INC CAP STOCK CL CGOOG52,750$7.0M0.60%
43EXTRA SPACE STORAGE INCEXR55,746$6.8M0.58%
44NOVO-NORDISK AS ADRNONOF65,320$5.9M0.51%
45NETFLIX INCNFLX15,057$5.7M0.49%
46ORACLE CORPORCL-PD53,486$5.7M0.49%
47LAUDER ESTEE COS INC CL A51843910437,244$5.4M0.46%
48ILLINOIS TOOL WORKS INC45230810922,255$5.1M0.44%
49NORTHROP GRUMMAN CORPNOC10,411$4.6M0.39%
50UNITEDHEALTH GROUP INCUNH9,077$4.6M0.39%
51WAL-MART INCWMT28,052$4.5M0.38%
52AUTOMATIC DATA PROCESSING INCADP18,586$4.5M0.38%
53ATLASSIAN CORPORATION CL ATEAM21,870$4.4M0.38%
54MONDELEZ INTL INC CL A60920710556,394$3.9M0.34%
55VANGUARD TOTAL STOCK MARKET IN92290876917,874$3.8M0.33%
56AFLAC INCAFL48,599$3.7M0.32%
57ROPER TECHNOLOGIES INCROP7,417$3.6M0.31%
58CROWDSTRIKE HOLDINGS INC CL ACRWD19,686$3.3M0.28%
59ADOBE SYSTEMS INCORPORATED ADBE6,387$3.3M0.28%
60BECTON DICKINSON & COBDX12,401$3.2M0.27%
61IDEXX LABORATORIES INC45168D1047,196$3.1M0.27%
62ACCENTURE PLC IRELAND CLASS AACN10,228$3.1M0.27%
63GLOBAL X URANIUM ETF37954Y871114,986$3.1M0.27%
64ADVANCED MICRO DEVICES INCAMD30,027$3.1M0.26%
65CAMECO CORPCCJ77,621$3.1M0.26%
66FEDEX CORPFDX11,392$3.0M0.26%
67SPOTIFY TECHNOLOGY SA SPOT19,082$3.0M0.25%
68INTUITIVE SURGICAL INC NEWISRG9,992$2.9M0.25%
69CHURCH & DWIGHT CO INCCHD31,661$2.9M0.25%
70GENERAL ELECTRIC CO NEW36960430126,222$2.9M0.25%
71COTERRA ENERGY INCCTRA93,000$2.5M0.22%
72UNITED RENTALS INCURI5,657$2.5M0.22%
73SHOPIFY INC CL ASHOP44,789$2.4M0.21%
74FLUOR CORPFLR65,961$2.4M0.21%
75ISHARES RUSSELL 2000 GROWTH ET46428764810,799$2.4M0.21%
76NEXTERA ENERGY INCNEE-PW40,503$2.3M0.20%
77CISCO SYSTEMS INCCSCO39,981$2.1M0.18%
78JACOBS SOLUTIONS INCJ14,882$2.0M0.17%
79PFIZER INCPFE58,323$1.9M0.17%
80DANAHER CORPORATION 2358511027,656$1.9M0.16%
81INTUIT INTU3,631$1.9M0.16%
82SHERWIN WILLIAMS COSHW6,933$1.8M0.15%
83RTX CORPORATION COMRTX23,744$1.7M0.15%
84OTIS WORLDWIDE CORPOTIS21,127$1.7M0.15%
85DISNEY WALT CO25468710620,452$1.7M0.14%
86SYNOPSYS INCSNPS3,500$1.6M0.14%
87MCKESSON CORPMCK3,687$1.6M0.14%
88ATLAS COPCO AB SP ADR A NEW049255706113,532$1.5M0.13%
89NIKE INC CL BNKE15,822$1.5M0.13%
90UNION PACIFIC CORPUNP6,727$1.4M0.12%
91AMPHENOL CORP CL A03209510116,000$1.3M0.12%
92SALESFORCE INCCRM6,606$1.3M0.11%
93META PLATFORMS INC CL AMETA4,369$1.3M0.11%
94NESTLE SA SP ADR64106940611,436$1.3M0.11%
95CADENCE DESIGN SYSTEM INCCDNS5,473$1.3M0.11%
96FORTINET INCFTNT21,548$1.3M0.11%
97SPDR DOW JONES INDUSTRIAL AVER78467X1093,555$1.2M0.10%
98ARISTA NETWORKS INCANET6,350$1.2M0.10%
99SPDR S&P MIDCAP 400 ETFMDY2,519$1.2M0.10%
100QUANTA SERVICES INC74762E1026,085$1.1M0.10%
101ISHARES BIOTECHNOLOGY FUND4642875569,005$1.1M0.09%
102GRAINGER W W INC3848021041,561$1.1M0.09%
103BHP GROUP LTD SP ADSBHPLF18,768$1.1M0.09%
104REPUBLIC SERVICES INC7607591007,477$1.1M0.09%
105PUBLIC STORAGE PSA-PS4,000$1.1M0.09%
106PARKER-HANNIFIN CORPPH2,682$1.0M0.09%
107CABOT CORPCBT15,000$1.0M0.09%
108ISHARES MSCI EAFE ETF46428746513,374$921,7360.08%
109ISHARES RUSSELL 2000 ETF4642876554,971$878,5750.08%
110VANGUARD DIVIDEND APPRECIATION9219088445,636$875,7220.08%
111METTLER TOLEDO INTERNATIONAL MTD783$867,6190.07%
112YUM BRANDS INCYUM6,850$855,8390.07%
113BLACKROCK INCBLK1,304$843,0230.07%
114EMERSON ELECTRIC COEMR8,683$838,5170.07%
115STARBUCKS CORPSBUX8,736$797,3350.07%
116IRON MOUNTAIN INC 46284V10113,405$796,9270.07%
117ISHARES S&P 500 GROWTH ETF46428730911,626$795,4510.07%
118TJX COS INC 8725401098,616$765,7900.07%
119AMGEN INCAMGN2,842$763,8160.07%
120AMERICAN TOWER CORP03027X1004,590$754,8250.06%
121INTEL CORPINTC20,786$738,9420.06%
122ALTRIA GROUP INCMO16,921$711,5280.06%
123ISHARES S&P MIDCAP FUND4642875072,853$711,3960.06%
124COMMERCIAL METALS COCMC14,197$701,4740.06%
125MSCI INCMSCI1,363$699,3280.06%
126BANK OF AMERICA CORP06050510425,387$695,0960.06%
127DIAGEO PLC SP ADR NEWDGEAF4,601$686,3770.06%
128VALERO ENERGY CORPVLO4,580$649,0320.06%
129HEALTH CARE SELECT SECTOR SPDR81369Y2095,005$644,3440.06%
130VANGUARD S&P 500 ETF9229083631,616$634,6530.05%
131ANALOG DEVICES INCADI3,469$607,3870.05%
132WATSCO INCWSO-B1,606$606,6180.05%
133ISHARES S&P SMALL-CAP FUND4642878046,206$585,4120.05%
134RENTOKIL INITIAL PLC SP ADRRKLIF15,715$582,2410.05%
135SOUTHERN COSOMN8,946$578,9850.05%
136ALBEMARLE CORPALB-PA3,389$576,2660.05%
137PNM RESOURCES INCTXNM12,308$549,0600.05%
138ISHARES RUSSELL MID-CAP ETF4642874997,902$547,2130.05%
139CONOCOPHILLIPS COP4,521$541,6160.05%
140TRANE TECHNOLOGIES PLCTT2,649$537,5090.05%
141VANGUARD MID-CAP INDEX FUND9229086292,571$535,4080.05%
142TRANSDIGM GROUP INCTDG605$510,0940.04%
143PUBLIC SERVICE ENTERPRISE GROU7445731068,563$487,3200.04%
144BLACKSTONE REIT INC CL IBX32,370$482,1140.04%
145COSTCO WHOLESALE CORP22160K105850$480,2450.04%
146TAKE-TWO INTERACTIVE SOFTWARE TTWO3,401$477,4660.04%
147SS&C TECHNOLOGIES HOLDINGS INCSSNC8,918$468,5520.04%
148SKYWORKS SOLUTIONS INCSWKS4,750$468,3020.04%
149PACKAGING CORP AMERICA 6951561092,961$454,6620.04%
150KRAFT HEINZ COKHC13,265$446,2350.04%
151ISHARES CORE S&P 500 ETF4642872001,023$439,3070.04%
152DOVER CORPDOV3,104$433,0390.04%
153LPL FINANCIAL HOLDINGS INC50212V1001,800$427,7700.04%
154BJS WHSL CLUB HOLDINGS INC05550J1015,973$426,2930.04%
155ENTERPRISE PRODUCTS PARTNERS L29379210715,098$413,2320.04%
156SNAP ON INCSNA1,611$410,9020.04%
157WILLIAMS COS INC96945710011,723$394,9480.03%
158WEC ENERGY GROUP INCWEC4,903$394,9370.03%
159FISERV INCFISV3,480$393,1010.03%
160ISHARES SELECT DIVIDEND ETF4642871683,600$387,5040.03%
161GILEAD SCIENCES INCGILD5,056$378,8970.03%
162HEICO CORPHEI-A2,335$378,1070.03%
163ECOLAB INCECL2,231$377,9310.03%
164TRAVELERS COMPANIES INCTRV2,297$375,1230.03%
165CHENIERE ENERGY INC NEWLNG2,177$361,2950.03%
166COPART INCCPRT8,339$359,3280.03%
167LEAR CORP NEWLEA2,658$356,7040.03%
168WISDOMTREE INDIA EARNINGS FUNDWT9,117$335,1410.03%
169DATADOG INC CL A DDOG3,650$332,4780.03%
170WATERS CORP9418481031,180$323,5680.03%
171CHUBB LIMITED CB1,461$304,1510.03%
172ALLSTATE CORPALL-PJ2,696$300,3610.03%
173ASML HOLDING NV NY REGISTRY ASMLF495$291,3870.02%
174US BANCORP DEL USB-PS8,740$288,9440.02%
175SMUCKER J M CO NEW8326964052,289$281,3410.02%
176SIMON PROPERTY GROUP INC 8288061092,525$272,7760.02%
177LAM RESEARCH CORPLRCX433$271,3910.02%
178BERKLEY W R CORPWRB-PH4,120$261,5790.02%
179COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,800$257,4120.02%
180PNC FINANCIAL SERVICES GROUP I6934751052,089$256,4670.02%
181VERIZON COMMUNICATIONS INCVZ7,894$255,8450.02%
182NOVARTIS AG SP ADRNVSEF2,489$253,5300.02%
183ISHARES S&P 500 VALUE ETF4642874081,636$251,6820.02%
184EOG RESOURCES INCEOG1,974$250,2240.02%
185DOMINION ENERGY INCD5,600$250,1520.02%
186INTL BUSINESS MACHINES INTR1,772$248,6120.02%
187YUM CHINA HOLDINGS INCYUMC4,433$247,0070.02%
1883M COMMM2,632$246,4290.02%
189THE TRADE DESK INC CL A88339J1053,000$234,4500.02%
190BROWN FORMAN CORP CL BBF-B4,050$233,6440.02%
191COOPER COS INC NEW216648402728$231,5110.02%
192AIR PRODS & CHEMS INCAIIR801$227,0030.02%
193VANGUARD FTSE DEVELOPED MARKET9219438585,173$226,1640.02%
194TESLA INCTSLA900$225,1980.02%
195DEERE & CODE594$224,1640.02%
196AMERICAN EXPRESS COAXP1,484$221,3980.02%
197REGENERON PHARMACEUTICALS REGN267$219,7300.02%
198LOWES COS INC5486611071,035$215,1140.02%
199PHILLIPS 66 PSX1,755$210,8630.02%
200ISHARES CURRENCY HEDGED MSCI E46434V8037,000$210,7000.02%
201CHECK POINT SOFTWARE TECH LTDM224651041,554$207,1170.02%
202NORFOLK SOUTHERN CORP6558441081,045$205,7920.02%
203OREILLY AUTOMOTIVE INC67103H107221$200,8580.02%
204GOLDMAN SACHS GROUP INCGSCE620$200,6130.02%
205NEW YORK COMMUNITY BANCORP INC64944510314,150$160,4610.01%
206SEARCHLIGHT MINERALS CORP NEWSE27,000$620.00%