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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 Q1 2024 · Filed April 23, 2024 · Accession 0000938592-24-000002

Total Value
$1.49B
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT194,353$81.8M5.50%
2BROADCOM INCAVGO58,243$77.2M5.19%
3NVIDIA CORPORATIONNVDA84,955$76.8M5.16%
4LILLY ELI & COLLY91,178$70.9M4.77%
5ALPHABET INC CAP STOCK CL AGOOG381,159$57.5M3.87%
6APPLE INCAAPL292,694$50.2M3.37%
7BERKSHIRE HATHAWAY INC CL B NEBRK-A111,271$46.8M3.15%
8MASTERCARD INCORPORATED CL AMA82,960$40.0M2.69%
9WASTE MANAGEMENT INC DEL94106L109181,172$38.6M2.60%
10JPMORGAN CHASE & COVYLD192,019$38.5M2.59%
11AMAZON.COM INCAMZN210,290$37.9M2.55%
12BLACKSTONE INCBX272,823$35.8M2.41%
13SPDR GOLD SHARESGLD155,903$32.1M2.16%
14ABBVIE INCABBV173,138$31.5M2.12%
15LINDE PLCLIN63,969$29.7M2.00%
16THERMO FISHER SCIENTIFIC INCTMO49,238$28.6M1.92%
17ABBOTT LABORATORIESABLZF240,543$27.3M1.84%
18VERTEX PHARMACEUTICALS INCVRTX61,972$25.9M1.74%
19HOME DEPOT INCHD66,955$25.7M1.73%
20EATON CORP PLCETN81,390$25.4M1.71%
21SERVICENOW INCNOW32,482$24.8M1.67%
22STRYKER CORPORATIONSYK68,429$24.5M1.65%
23NETFLIX INCNFLX35,302$21.4M1.44%
24HONEYWELL INTL INC43851610699,983$20.5M1.38%
25MORGAN STANLEYMS-PQ210,631$19.8M1.33%
26PEPSICO INCPEP106,894$18.7M1.26%
27JOHNSON & JOHNSONJNJ108,989$17.2M1.16%
28CHEVRON CORPCVX109,253$17.2M1.16%
29LOCKHEED MARTIN CORPLMT37,372$17.0M1.14%
30UBER TECHNOLOGIES INCUBER214,418$16.5M1.11%
31MERCK & CO INCMRK118,573$15.6M1.05%
32VISA INC CL AV54,465$15.2M1.02%
33MONGODB INC CL AMDB39,866$14.3M0.96%
34MCDONALDS CORPMCD43,314$12.2M0.82%
35SPDR S&P 500 ETFSPY21,373$11.2M0.75%
36MARRIOTT INTL INC CL A57190320243,720$11.0M0.74%
37FERGUSON PLCG3421J10650,464$11.0M0.74%
38PROCTER AND GAMBLE CO74271810954,586$8.9M0.60%
39NOVO-NORDISK AS ADRNONOF64,940$8.3M0.56%
40TEXAS INSTRUMENTS INC88250810447,715$8.3M0.56%
41ADVANCED MICRO DEVICES INCAMD45,363$8.2M0.55%
42ALPHABET INC CAP STOCK CL CGOOG52,140$7.9M0.53%
43COCA-COLA COKO123,679$7.6M0.51%
44MONDELEZ INTL INC CL A60920710599,743$7.0M0.47%
45NORTHROP GRUMMAN CORPNOC12,965$6.2M0.42%
46INTUITIVE SURGICAL INC NEWISRG15,184$6.1M0.41%
47ARISTA NETWORKS INCANET20,224$5.9M0.39%
48ORACLE CORPORCL-PD46,116$5.8M0.39%
49PALO ALTO NETWORKS INCPANW20,385$5.8M0.39%
50SALESFORCE INCCRM19,004$5.7M0.38%
51ISHARES MSCI JAPAN ETF46434G82280,163$5.7M0.38%
52ATLASSIAN CORPORATION CL ATEAM24,161$4.7M0.32%
53CROWDSTRIKE HOLDINGS INC CL ACRWD14,405$4.6M0.31%
54AUTOMATIC DATA PROCESSING INCADP18,429$4.6M0.31%
55INTL BUSINESS MACHINESINTR23,857$4.6M0.31%
56INTUITINTU6,979$4.5M0.31%
57SOUTHERN COSOMN62,537$4.5M0.30%
58VANGUARD TOTAL STOCK MARKET IN92290876917,135$4.5M0.30%
59GENERAL ELECTRIC CO NEW36960430125,331$4.4M0.30%
60REGENERON PHARMACEUTICALSREGN4,575$4.4M0.30%
61ISHARES MSCI INDIA ETF46429B59882,355$4.2M0.29%
62UNITEDHEALTH GROUP INCUNH8,443$4.2M0.28%
63EXTRA SPACE STORAGE INCEXR28,084$4.1M0.28%
64LAUDER ESTEE COS INC CL A51843910426,272$4.0M0.27%
65CADENCE DESIGN SYSTEM INCCDNS12,781$4.0M0.27%
66IDEXX LABORATORIES INC45168D1047,233$3.9M0.26%
67AXON ENTERPRISE INCAXON11,935$3.7M0.25%
68AMERICAN EXPRESS COAXP16,155$3.7M0.25%
69SYNOPSYS INCSNPS6,369$3.6M0.24%
70CHURCH & DWIGHT CO INCCHD34,730$3.6M0.24%
71SHERWIN WILLIAMS COSHW9,760$3.4M0.23%
72GOLDMAN SACHS GROUP INCGSCE8,099$3.4M0.23%
73ADOBE SYSTEMS INCORPORATEDADBE6,638$3.3M0.23%
74ATLAS COPCO AB SP ADR A NEW049255706191,560$3.2M0.22%
75UNITED RENTALS INCURI4,444$3.2M0.22%
76ACCENTURE PLC IRELAND CLASS AACN9,184$3.2M0.21%
77NEUROCRINE BIOSCIENCES INCNBIX22,428$3.1M0.21%
78EXXON MOBILE CORPXOM26,123$3.0M0.20%
79ASML HOLDING NV NY REGISTRYASMLF3,121$3.0M0.20%
80COTERRA ENERGY INCCTRA105,199$2.9M0.20%
81ISHARES RUSSELL 2000 GROWTH ET46428764810,799$2.9M0.20%
82BRISTOL-MYERS SQUIBB COCELG-RI50,469$2.7M0.18%
83ILLINOIS TOOL WORKS INC4523081099,452$2.5M0.17%
84SHOPIFY INC CL ASHOP30,749$2.4M0.16%
85RTX CORPORATION COMRTX23,557$2.3M0.15%
86VANGUARD INDEX FUNDS 500 INDEX9229087104,607$2.2M0.15%
87META PLATFORMS INC CL AMETA4,457$2.2M0.15%
88CISCO SYSTEMS INCCSCO39,401$2.0M0.13%
89AMPHENOL CORP CL A03209510116,496$1.9M0.13%
90HESS CORPHESM12,112$1.8M0.12%
91SPOTIFY TECHNOLOGY SASPOT6,803$1.8M0.12%
92DANAHER CORPORATION2358511026,631$1.7M0.11%
93UNION PACIFIC CORPUNP6,640$1.6M0.11%
94GRAINGER W W INC3848021041,561$1.6M0.11%
95QUANTA SERVICES INC74762E1026,109$1.6M0.11%
96PARKER-HANNIFIN CORPPH2,693$1.5M0.10%
97OTIS WORLDWIDE CORPOTIS14,880$1.5M0.10%
98REPUBLIC SERVICES INC7607591007,509$1.4M0.10%
99SPDR DOW JONES INDUSTRIAL AVER78467X1093,534$1.4M0.09%
100SPDR S&P MIDCAP 400 ETFMDY2,521$1.4M0.09%
101CABOT CORPCBT15,000$1.4M0.09%
102NIKE INC CL BNKE14,676$1.4M0.09%
103NESTLE SA SP ADR64106940611,285$1.2M0.08%
104PFIZER INCPFE42,707$1.2M0.08%
105DISNEY WALT CO2546871069,681$1.2M0.08%
106INVESCO S&P 500 EQUAL WEIGHT EIVZ6,895$1.2M0.08%
107ISHARES RUSSELL 2000 ETF4642876555,520$1.2M0.08%
108PUBLIC STORAGEPSA-PS4,000$1.2M0.08%
109FIDELITY ASSET MGR31606958274,224$1.1M0.08%
110BHP GROUP LTD SP ADSBHPLF19,000$1.1M0.07%
111BLACKROCK INCBLK1,304$1.1M0.07%
112IRON MOUNTAIN INC46284V10113,469$1.1M0.07%
113ISHARES MSCI EAFE ETF46428746513,178$1.1M0.07%
114METTLER TOLEDO INTERNATIONALMTD785$1.0M0.07%
115ISHARES BIOTECHNOLOGY FUND4642875567,605$1.0M0.07%
116VANGUARD DIVIDEND APPRECIATION9219088445,636$1.0M0.07%
117PRINCIPAL FUNDS INC MID CAP FU74253Q74723,680$1.0M0.07%
118ISHARES S&P 500 GROWTH ETF46428730911,592$978,8280.07%
119YUM BRANDS INCYUM6,850$949,7520.06%
120INTEL CORPINTC20,570$908,5770.06%
121BANK OF AMERICA CORP06050510423,449$889,1860.06%
122TJX COS INC8725401098,616$873,8350.06%
123ISHARES S&P MIDCAP FUND46428750714,265$866,4560.06%
124COMMERCIAL METALS COCMC14,262$838,1780.06%
125FIDELITY TR TOTAL MKT INS PREM3159116935,651$819,3900.06%
126AMGEN INCAMGN2,842$808,0370.05%
127AMERICAN TOWER CORP03027X1004,089$807,9460.05%
128TRANE TECHNOLOGIES PLCTT2,667$800,6330.05%
129STARBUCKS CORPSBUX8,736$798,3830.05%
130VALERO ENERGY CORPVLO4,590$783,4670.05%
131VANGUARD S&P 500 ETF9229083631,600$769,1810.05%
132MSCI INCMSCI1,368$766,6960.05%
133EMERSON ELECTRIC COEMR6,683$757,9860.05%
134TRANSDIGM GROUP INCTDG605$745,1180.05%
135HEALTH CARE SELECT SECTOR SPDR81369Y2095,005$739,3890.05%
136ALTRIA GROUP INCMO16,787$732,2490.05%
137WAL-MART INCWMT11,520$693,1580.05%
138DELAWARE EQUITY FUNDS V SMALL24610B82624,281$691,5230.05%
139NEXTERA ENERGY INCNEE-PW10,688$683,0700.05%
140WATSCO INCWSO-B1,578$681,6490.05%
141VANGUARD MID-CAP INDEX FUND9229086292,711$677,4210.05%
142ISHARES S&P SMALL-CAP FUND4642878046,086$672,6250.05%
143ANALOG DEVICES INCADI3,399$672,2880.05%
144ISHARES RUSSELL MID-CAP ETF4642874997,902$664,4790.04%
145COSTCO WHOLESALE CORP22160K105837$613,2490.04%
146SS&C TECHNOLOGIES HOLDINGS INCSSNC8,965$577,0770.04%
147NEW PERSPECTIVE FUND INC6480181099,416$570,6290.04%
148PACKAGING CORP AMERICA6951561092,976$564,7850.04%
149CONOCOPHILLIPSCOP4,436$564,6140.04%
150FISERV INCFISV3,480$556,1740.04%
151TAKE-TWO INTERACTIVE SOFTWARETTWO3,733$554,3130.04%
152DOVER CORPDOV3,128$554,2500.04%
153OLD WESTBURY FUNDS INC LARGE C68041410928,932$553,1790.04%
154ISHARES CORE S&P 500 ETF4642872001,023$537,8220.04%
155TRAVELERS COMPANIES INCTRV2,297$528,6320.04%
156ARTISAN PARTNERS FUNDS INC INT04314H85710,823$519,4860.03%
157SKYWORKS SOLUTIONS INCSWKS4,764$516,0360.03%
158ECOLAB INCECL2,231$515,1380.03%
159AKAMAI TECHNOLOGIES INCAKAM4,718$513,1300.03%
160CURTISS WRIGHT CORPCW1,981$507,0170.03%
161KRAFT HEINZ COKHC13,266$489,5150.03%
162HEICO CORPHEI-A2,522$481,7020.03%
163COPART INCCPRT8,314$481,5470.03%
164SNAP ON INCSNA1,619$479,5800.03%
165LPL FINANCIAL HOLDINGS INC50212V1001,800$475,5600.03%
166RENTOKIL INITIAL PLC SP ADRRKLIF15,746$474,7420.03%
167ALLSTATE CORPALL-PJ2,696$466,4350.03%
168PNM RESOURCES INCTXNM12,362$465,3060.03%
169BLACKSTONE REIT INC CL IBX32,370$458,1890.03%
170BJS WHSL CLUB HOLDINGS INC05550J1016,002$454,0510.03%
171DATADOG INC CL ADDOG3,650$451,1400.03%
172ISHARES SELECT DIVIDEND ETF4642871683,600$443,4480.03%
173ENTERPRISE PRODUCTS PARTNERS L29379210715,070$439,7430.03%
174NORFOLK SOUTHERN CORP6558441081,725$439,6510.03%
175WILLIAMS COS INC96945710010,904$424,9290.03%
176LAM RESEARCH CORPLRCX433$420,6900.03%
177CHUBB LIMITEDCB1,596$413,5710.03%
178WATERS CORP9418481031,180$406,1910.03%
179WISDOMTREE INDIA EARNINGS FUNDWT9,102$396,4830.03%
180SIMON PROPERTY GROUP INC8288061092,500$391,2250.03%
181LEAR CORP NEWLEA2,671$386,9740.03%
182BRINKER CAP DESTINATIONS TR DE10964R10324,018$385,9640.03%
183WEC ENERGY GROUP INCWEC4,608$378,4090.03%
184PUBLIC SERVICE ENTERPRISE GROU7445731065,584$372,9000.03%
185BERKLEY W R CORPWRB-PH4,132$365,4340.02%
186US BANCORP DELUSB-PS8,108$362,4280.02%
187GILEAD SCIENCES INCGILD4,883$357,6800.02%
188CHENIERE ENERGY INC NEWLNG2,177$351,1070.02%
189H&R BLOCK INCBSQKZ7,137$350,4980.02%
190OLD WESTBURY FUNDS INC ALL CAP68041430713,215$340,4190.02%
191PNC FINANCIAL SERVICES GROUP I6934751052,092$338,0670.02%
192VERIZON COMMUNICATIONS INCVZ7,845$329,1760.02%
193SUPER MICRO COMPUTER INCSMCI325$328,2600.02%
194JACOBS SOLUTIONS INCJ2,105$323,6020.02%
195FIDELITY CONTRAFUND NEW INSIGH3160716048,076$318,6040.02%
196HARBOR FUNDS CAP APPREC INST4115115042,790$306,1510.02%
197STANLEY BLACK & DECKER INCSWK3,051$298,7840.02%
198PHILLIPS 66PSX1,827$298,4220.02%
199INTERNATIONAL PAPER CO4601461037,577$295,6550.02%
200LOWES COS INC5486611071,140$290,3920.02%
201SMUCKER J M CO NEW8326964052,289$288,1160.02%
202HARRIS ASSOC INV TR OAKMRK SLT4138386993,790$283,1670.02%
203COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,800$278,5020.02%
204DOMINION ENERGY INCD5,600$275,4640.02%
205ISHARES S&P 500 VALUE ETF4642874081,461$272,9290.02%
206INVESCO QQQ TRUSTIVZ612$271,7340.02%
207HARDING LOEVNER FUNDS INC INTL41229510710,261$270,5780.02%
208THE TRADE DESK INC CL A88339J1053,000$262,2600.02%
209VANGUARD FTSE DEVELOPED MARKET9219438585,223$262,0380.02%
210SPDR PORTFOLIO S&P 500 ETF78464A8544,244$261,1330.02%
211FIDELITY CONTRAFUND31607110913,649$258,9210.02%
212CHECK POINT SOFTWARE TECH LTDM224651041,554$254,8720.02%
213EOG RESOURCES INCEOG1,974$252,3560.02%
214OREILLY AUTOMOTIVE INC67103H107221$249,4820.02%
215ONEOK INCOKE3,074$246,4430.02%
216DEERE & CODE594$243,9800.02%
217FIDELITY TR 500 INDEX FUND3159117501,328$242,8800.02%
218DIAGEO PLC SP ADR NEWDGEAF1,628$242,1490.02%
219ENTEGRIS INCENTG1,722$242,0100.02%
220NOVARTIS AG SP ADRNVSEF2,489$240,7610.02%
221BRINKER CAP DESTINATIONS TR DE10964R30117,127$225,3940.02%
222VERTIV HOLDINGS CO CL AVRT2,694$220,0190.01%
223CARRIER GLOBAL CORPORATIONCARR3,598$209,1520.01%
224BROWN FORMAN CORP CL BBF-B4,050$209,0610.01%
225ISHARES RUSSELL 1000 GROWTH ET464287614618$208,2970.01%
226COLGATE PALMOLIVE COCL2,304$207,4750.01%
227INGERSOLL RAND INCIR2,164$205,4720.01%
228CRH PLCCRH2,369$204,3500.01%
229BROWN ADVISORY FUNDS SUSTNBLE1152333063,901$204,0710.01%
230COCA-COLA EUROPACIFIC PARTNERSCCEP2,899$202,7850.01%
231ISHARES CURRENCY HEDGED MSCI E46434V8035,750$200,5600.01%
232CADENCE BANK12740C1036,915$200,5350.01%
233BLACKROCK FUNDS IV SYSTAMT MLTBLK19,001$194,3800.01%
234BLACKROCK MGD FUND INSTBLK11,419$107,5620.01%
235FEDERATED HERMES EQUITY FUNDSFHI17,152$98,2800.01%
236SEARCHLIGHT MINERALS CORP NEWSE27,000$840.00%