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
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 194,278 | $61.3M | 5.26% |
| 2 | APPLE INC | AAPL | 297,216 | $50.9M | 4.36% |
| 3 | ALPHABET INC CAP STOCK CL A | GOOG | 386,121 | $50.5M | 4.33% |
| 4 | LILLY ELI & CO | LLY | 90,709 | $48.7M | 4.18% |
| 5 | BROADCOM INC | AVGO | 54,709 | $45.4M | 3.89% |
| 6 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 111,112 | $38.9M | 3.34% |
| 7 | NVIDIA CORPORATION | NVDA | 89,053 | $38.7M | 3.32% |
| 8 | SPDR GOLD SHARES | GLD | 182,769 | $31.3M | 2.69% |
| 9 | BLACKSTONE INC | BX | 287,401 | $30.8M | 2.64% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 77,610 | $30.7M | 2.63% |
| 11 | WASTE MANAGEMENT INC DEL | 94106L109 | 181,375 | $27.6M | 2.37% |
| 12 | JPMORGAN CHASE & CO | VYLD | 189,094 | $27.4M | 2.35% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 49,138 | $24.9M | 2.13% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 69,601 | $24.2M | 2.07% |
| 15 | LINDE PLC | LIN | 63,335 | $23.6M | 2.02% |
| 16 | MORGAN STANLEY | MS-PQ | 284,401 | $23.2M | 1.99% |
| 17 | PEPSICO INC | PEP | 136,080 | $23.1M | 1.98% |
| 18 | AMAZON.COM INC | AMZN | 176,508 | $22.4M | 1.92% |
| 19 | ABBOTT LABORATORIES | ABLZF | 211,192 | $20.5M | 1.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 129,917 | $20.2M | 1.73% |
| 21 | HOME DEPOT INC | HD | 66,769 | $20.2M | 1.73% |
| 22 | HONEYWELL INTL INC | 438516106 | 100,347 | $18.5M | 1.59% |
| 23 | LOCKHEED MARTIN CORP | LMT | 44,604 | $18.2M | 1.56% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 311,098 | $18.1M | 1.55% |
| 25 | EATON CORP PLC | ETN | 84,026 | $17.9M | 1.54% |
| 26 | SERVICENOW INC | NOW | 30,787 | $17.2M | 1.47% |
| 27 | STRYKER CORPORATION | SYK | 62,687 | $17.1M | 1.47% |
| 28 | CHEVRON CORP | CVX | 93,201 | $15.7M | 1.35% |
| 29 | ABBVIE INC | ABBV | 103,348 | $15.4M | 1.32% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 51,294 | $13.3M | 1.14% |
| 31 | VISA INC CL A | V | 52,970 | $12.2M | 1.04% |
| 32 | MCDONALDS CORP | MCD | 42,918 | $11.3M | 0.97% |
| 33 | MONGODB INC CL A | MDB | 31,769 | $11.0M | 0.94% |
| 34 | EXXON MOBILE CORP | XOM | 92,723 | $10.9M | 0.93% |
| 35 | MERCK & CO INC | MRK | 102,834 | $10.6M | 0.91% |
| 36 | COCA-COLA CO | KO | 184,977 | $10.4M | 0.89% |
| 37 | SPDR S&P 500 ETF | SPY | 21,295 | $9.1M | 0.78% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 59,017 | $8.6M | 0.74% |
| 39 | MARRIOTT INTL INC CL A | 571903202 | 43,111 | $8.5M | 0.73% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 49,733 | $7.9M | 0.68% |
| 41 | PALO ALTO NETWORKS INC | PANW | 33,028 | $7.7M | 0.66% |
| 42 | ALPHABET INC CAP STOCK CL C | GOOG | 52,750 | $7.0M | 0.60% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 55,746 | $6.8M | 0.58% |
| 44 | NOVO-NORDISK AS ADR | NONOF | 65,320 | $5.9M | 0.51% |
| 45 | NETFLIX INC | NFLX | 15,057 | $5.7M | 0.49% |
| 46 | ORACLE CORP | ORCL-PD | 53,486 | $5.7M | 0.49% |
| 47 | LAUDER ESTEE COS INC CL A | 518439104 | 37,244 | $5.4M | 0.46% |
| 48 | ILLINOIS TOOL WORKS INC | 452308109 | 22,255 | $5.1M | 0.44% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 10,411 | $4.6M | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 9,077 | $4.6M | 0.39% |
| 51 | WAL-MART INC | WMT | 28,052 | $4.5M | 0.38% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 18,586 | $4.5M | 0.38% |
| 53 | ATLASSIAN CORPORATION CL A | TEAM | 21,870 | $4.4M | 0.38% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 56,394 | $3.9M | 0.34% |
| 55 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,874 | $3.8M | 0.33% |
| 56 | AFLAC INC | AFL | 48,599 | $3.7M | 0.32% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 7,417 | $3.6M | 0.31% |
| 58 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 19,686 | $3.3M | 0.28% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,387 | $3.3M | 0.28% |
| 60 | BECTON DICKINSON & CO | BDX | 12,401 | $3.2M | 0.27% |
| 61 | IDEXX LABORATORIES INC | 45168D104 | 7,196 | $3.1M | 0.27% |
| 62 | ACCENTURE PLC IRELAND CLASS A | ACN | 10,228 | $3.1M | 0.27% |
| 63 | GLOBAL X URANIUM ETF | 37954Y871 | 114,986 | $3.1M | 0.27% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 30,027 | $3.1M | 0.26% |
| 65 | CAMECO CORP | CCJ | 77,621 | $3.1M | 0.26% |
| 66 | FEDEX CORP | FDX | 11,392 | $3.0M | 0.26% |
| 67 | SPOTIFY TECHNOLOGY SA | SPOT | 19,082 | $3.0M | 0.25% |
| 68 | INTUITIVE SURGICAL INC NEW | ISRG | 9,992 | $2.9M | 0.25% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 31,661 | $2.9M | 0.25% |
| 70 | GENERAL ELECTRIC CO NEW | 369604301 | 26,222 | $2.9M | 0.25% |
| 71 | COTERRA ENERGY INC | CTRA | 93,000 | $2.5M | 0.22% |
| 72 | UNITED RENTALS INC | URI | 5,657 | $2.5M | 0.22% |
| 73 | SHOPIFY INC CL A | SHOP | 44,789 | $2.4M | 0.21% |
| 74 | FLUOR CORP | FLR | 65,961 | $2.4M | 0.21% |
| 75 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.4M | 0.21% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 40,503 | $2.3M | 0.20% |
| 77 | CISCO SYSTEMS INC | CSCO | 39,981 | $2.1M | 0.18% |
| 78 | JACOBS SOLUTIONS INC | J | 14,882 | $2.0M | 0.17% |
| 79 | PFIZER INC | PFE | 58,323 | $1.9M | 0.17% |
| 80 | DANAHER CORPORATION | 235851102 | 7,656 | $1.9M | 0.16% |
| 81 | INTUIT | INTU | 3,631 | $1.9M | 0.16% |
| 82 | SHERWIN WILLIAMS CO | SHW | 6,933 | $1.8M | 0.15% |
| 83 | RTX CORPORATION COM | RTX | 23,744 | $1.7M | 0.15% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 21,127 | $1.7M | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 20,452 | $1.7M | 0.14% |
| 86 | SYNOPSYS INC | SNPS | 3,500 | $1.6M | 0.14% |
| 87 | MCKESSON CORP | MCK | 3,687 | $1.6M | 0.14% |
| 88 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 113,532 | $1.5M | 0.13% |
| 89 | NIKE INC CL B | NKE | 15,822 | $1.5M | 0.13% |
| 90 | UNION PACIFIC CORP | UNP | 6,727 | $1.4M | 0.12% |
| 91 | AMPHENOL CORP CL A | 032095101 | 16,000 | $1.3M | 0.12% |
| 92 | SALESFORCE INC | CRM | 6,606 | $1.3M | 0.11% |
| 93 | META PLATFORMS INC CL A | META | 4,369 | $1.3M | 0.11% |
| 94 | NESTLE SA SP ADR | 641069406 | 11,436 | $1.3M | 0.11% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 5,473 | $1.3M | 0.11% |
| 96 | FORTINET INC | FTNT | 21,548 | $1.3M | 0.11% |
| 97 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,555 | $1.2M | 0.10% |
| 98 | ARISTA NETWORKS INC | ANET | 6,350 | $1.2M | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF | MDY | 2,519 | $1.2M | 0.10% |
| 100 | QUANTA SERVICES INC | 74762E102 | 6,085 | $1.1M | 0.10% |
| 101 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 9,005 | $1.1M | 0.09% |
| 102 | GRAINGER W W INC | 384802104 | 1,561 | $1.1M | 0.09% |
| 103 | BHP GROUP LTD SP ADS | BHPLF | 18,768 | $1.1M | 0.09% |
| 104 | REPUBLIC SERVICES INC | 760759100 | 7,477 | $1.1M | 0.09% |
| 105 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.1M | 0.09% |
| 106 | PARKER-HANNIFIN CORP | PH | 2,682 | $1.0M | 0.09% |
| 107 | CABOT CORP | CBT | 15,000 | $1.0M | 0.09% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 13,374 | $921,736 | 0.08% |
| 109 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,971 | $878,575 | 0.08% |
| 110 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,636 | $875,722 | 0.08% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 783 | $867,619 | 0.07% |
| 112 | YUM BRANDS INC | YUM | 6,850 | $855,839 | 0.07% |
| 113 | BLACKROCK INC | BLK | 1,304 | $843,023 | 0.07% |
| 114 | EMERSON ELECTRIC CO | EMR | 8,683 | $838,517 | 0.07% |
| 115 | STARBUCKS CORP | SBUX | 8,736 | $797,335 | 0.07% |
| 116 | IRON MOUNTAIN INC | 46284V101 | 13,405 | $796,927 | 0.07% |
| 117 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,626 | $795,451 | 0.07% |
| 118 | TJX COS INC | 872540109 | 8,616 | $765,790 | 0.07% |
| 119 | AMGEN INC | AMGN | 2,842 | $763,816 | 0.07% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 4,590 | $754,825 | 0.06% |
| 121 | INTEL CORP | INTC | 20,786 | $738,942 | 0.06% |
| 122 | ALTRIA GROUP INC | MO | 16,921 | $711,528 | 0.06% |
| 123 | ISHARES S&P MIDCAP FUND | 464287507 | 2,853 | $711,396 | 0.06% |
| 124 | COMMERCIAL METALS CO | CMC | 14,197 | $701,474 | 0.06% |
| 125 | MSCI INC | MSCI | 1,363 | $699,328 | 0.06% |
| 126 | BANK OF AMERICA CORP | 060505104 | 25,387 | $695,096 | 0.06% |
| 127 | DIAGEO PLC SP ADR NEW | DGEAF | 4,601 | $686,377 | 0.06% |
| 128 | VALERO ENERGY CORP | VLO | 4,580 | $649,032 | 0.06% |
| 129 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,005 | $644,344 | 0.06% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 1,616 | $634,653 | 0.05% |
| 131 | ANALOG DEVICES INC | ADI | 3,469 | $607,387 | 0.05% |
| 132 | WATSCO INC | WSO-B | 1,606 | $606,618 | 0.05% |
| 133 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,206 | $585,412 | 0.05% |
| 134 | RENTOKIL INITIAL PLC SP ADR | RKLIF | 15,715 | $582,241 | 0.05% |
| 135 | SOUTHERN CO | SOMN | 8,946 | $578,985 | 0.05% |
| 136 | ALBEMARLE CORP | ALB-PA | 3,389 | $576,266 | 0.05% |
| 137 | PNM RESOURCES INC | TXNM | 12,308 | $549,060 | 0.05% |
| 138 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $547,213 | 0.05% |
| 139 | CONOCOPHILLIPS | COP | 4,521 | $541,616 | 0.05% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,649 | $537,509 | 0.05% |
| 141 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,571 | $535,408 | 0.05% |
| 142 | TRANSDIGM GROUP INC | TDG | 605 | $510,094 | 0.04% |
| 143 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 8,563 | $487,320 | 0.04% |
| 144 | BLACKSTONE REIT INC CL I | BX | 32,370 | $482,114 | 0.04% |
| 145 | COSTCO WHOLESALE CORP | 22160K105 | 850 | $480,245 | 0.04% |
| 146 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,401 | $477,466 | 0.04% |
| 147 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,918 | $468,552 | 0.04% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 4,750 | $468,302 | 0.04% |
| 149 | PACKAGING CORP AMERICA | 695156109 | 2,961 | $454,662 | 0.04% |
| 150 | KRAFT HEINZ CO | KHC | 13,265 | $446,235 | 0.04% |
| 151 | ISHARES CORE S&P 500 ETF | 464287200 | 1,023 | $439,307 | 0.04% |
| 152 | DOVER CORP | DOV | 3,104 | $433,039 | 0.04% |
| 153 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $427,770 | 0.04% |
| 154 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 5,973 | $426,293 | 0.04% |
| 155 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,098 | $413,232 | 0.04% |
| 156 | SNAP ON INC | SNA | 1,611 | $410,902 | 0.04% |
| 157 | WILLIAMS COS INC | 969457100 | 11,723 | $394,948 | 0.03% |
| 158 | WEC ENERGY GROUP INC | WEC | 4,903 | $394,937 | 0.03% |
| 159 | FISERV INC | FISV | 3,480 | $393,101 | 0.03% |
| 160 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $387,504 | 0.03% |
| 161 | GILEAD SCIENCES INC | GILD | 5,056 | $378,897 | 0.03% |
| 162 | HEICO CORP | HEI-A | 2,335 | $378,107 | 0.03% |
| 163 | ECOLAB INC | ECL | 2,231 | $377,931 | 0.03% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,297 | $375,123 | 0.03% |
| 165 | CHENIERE ENERGY INC NEW | LNG | 2,177 | $361,295 | 0.03% |
| 166 | COPART INC | CPRT | 8,339 | $359,328 | 0.03% |
| 167 | LEAR CORP NEW | LEA | 2,658 | $356,704 | 0.03% |
| 168 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,117 | $335,141 | 0.03% |
| 169 | DATADOG INC CL A | DDOG | 3,650 | $332,478 | 0.03% |
| 170 | WATERS CORP | 941848103 | 1,180 | $323,568 | 0.03% |
| 171 | CHUBB LIMITED | CB | 1,461 | $304,151 | 0.03% |
| 172 | ALLSTATE CORP | ALL-PJ | 2,696 | $300,361 | 0.03% |
| 173 | ASML HOLDING NV NY REGISTRY | ASMLF | 495 | $291,387 | 0.02% |
| 174 | US BANCORP DEL | USB-PS | 8,740 | $288,944 | 0.02% |
| 175 | SMUCKER J M CO NEW | 832696405 | 2,289 | $281,341 | 0.02% |
| 176 | SIMON PROPERTY GROUP INC | 828806109 | 2,525 | $272,776 | 0.02% |
| 177 | LAM RESEARCH CORP | LRCX | 433 | $271,391 | 0.02% |
| 178 | BERKLEY W R CORP | WRB-PH | 4,120 | $261,579 | 0.02% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $257,412 | 0.02% |
| 180 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,089 | $256,467 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 7,894 | $255,845 | 0.02% |
| 182 | NOVARTIS AG SP ADR | NVSEF | 2,489 | $253,530 | 0.02% |
| 183 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,636 | $251,682 | 0.02% |
| 184 | EOG RESOURCES INC | EOG | 1,974 | $250,224 | 0.02% |
| 185 | DOMINION ENERGY INC | D | 5,600 | $250,152 | 0.02% |
| 186 | INTL BUSINESS MACHINES | INTR | 1,772 | $248,612 | 0.02% |
| 187 | YUM CHINA HOLDINGS INC | YUMC | 4,433 | $247,007 | 0.02% |
| 188 | 3M CO | MMM | 2,632 | $246,429 | 0.02% |
| 189 | THE TRADE DESK INC CL A | 88339J105 | 3,000 | $234,450 | 0.02% |
| 190 | BROWN FORMAN CORP CL B | BF-B | 4,050 | $233,644 | 0.02% |
| 191 | COOPER COS INC NEW | 216648402 | 728 | $231,511 | 0.02% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 801 | $227,003 | 0.02% |
| 193 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,173 | $226,164 | 0.02% |
| 194 | TESLA INC | TSLA | 900 | $225,198 | 0.02% |
| 195 | DEERE & CO | DE | 594 | $224,164 | 0.02% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,484 | $221,398 | 0.02% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 267 | $219,730 | 0.02% |
| 198 | LOWES COS INC | 548661107 | 1,035 | $215,114 | 0.02% |
| 199 | PHILLIPS 66 | PSX | 1,755 | $210,863 | 0.02% |
| 200 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 7,000 | $210,700 | 0.02% |
| 201 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $207,117 | 0.02% |
| 202 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $205,792 | 0.02% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $200,858 | 0.02% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 620 | $200,613 | 0.02% |
| 205 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 14,150 | $160,461 | 0.01% |
| 206 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $62 | 0.00% |