MOODY LYNN & LIEBERSON, LLC [Rocket]

Holdings

MOODY LYNN & LIEBERSON, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	195,845	3,274	66,693,105,000	66,643,647,000	5.38	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	312,131	-5,022	60,544,050,000	60,500,689,000	4.89		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	58,219	-2,730	50,500,907,000	50,471,297,000	4.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	386,000	-38,000	46,204,200,000	46,158,000,000	3.73		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	98,516	-7,400	46,202,034,000	46,167,693,000	3.73	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	111,153	52,555	37,903,173,000	37,887,175,000	3.06	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	83,055	-28,673	35,133,937,000	35,117,000,000	2.84	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	184,915	14,522	32,964,797,000	32,937,527,000	2.66		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	181,648	16,226	31,501,396,000	31,476,090,000	2.54	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	73,327	92	28,839,509,000	28,816,405,000	2.33	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,095	-11,578	25,615,316,000	25,582,354,000	2.07	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	173,973	-28,089	25,302,633,000	25,279,879,000	2.04		Hist	06/30/2023
PEPSICO INC	PEP	Common	135,272	6,844	25,055,080,000	25,033,676,000	2.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	69,955	49,053	24,617,864,000	24,611,974,000	1.99		Hist	06/30/2023
Blackstone Inc.	BX	Stock	264,551	-112,579	24,595,306,000	24,560,900,000	1.99		Hist	06/30/2023
MORGAN STANLEY	MS	Common	284,227	16,713	24,272,986,000	24,252,639,000	1.96		Hist	06/30/2023
LINDE PLC	LIN	SHS	63,310	63,310	24,126,175,000	24,126,175,000	1.95	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	180,611	3,578	23,544,450,000	23,525,647,000	1.90		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	209,471	-18,042	22,836,528,000	22,811,809,000	1.84		Hist	06/30/2023
STRYKER CORP	SYK	Common	72,775	10,787	22,202,925,000	22,190,594,000	1.79		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	47,088	-7,813	21,678,373,000	21,654,768,000	1.75	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	68,616	3,224	21,314,874,000	21,296,939,000	1.72	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	127,445	14,988	21,094,696,000	21,074,734,000	1.70		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	64,271	4,692	20,646,416,000	20,629,727,000	1.67		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	99,437	-9,066	20,633,177,000	20,614,318,000	1.67	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	316,825	-45,054	20,260,959,000	20,233,094,000	1.64		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	77,049	70,791	15,494,554,000	15,493,766,000	1.25	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	26,869	-8,818	15,099,572,000	15,082,602,000	1.22		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	102,081	-52,417	13,753,322,000	13,729,659,000	1.11	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	43,334	271	12,931,299,000	12,920,668,000	1.04	0.01	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	31,310	31,310	12,868,097,000	12,868,097,000	1.04	0.04	Hist	06/30/2023
VISA INC.	V	CL A	53,667	9,991	12,744,839,000	12,736,240,000	1.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	77,148	77,148	12,139,238,000	12,139,238,000	0.98	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	102,735	809	11,854,592,000	11,845,299,000	0.96		Hist	06/30/2023
COCA COLA CO	KO	Common	185,191	2,369	11,152,202,000	11,140,701,000	0.90		Hist	06/30/2023
<< Prev Next >>