13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 158 holding rows worth $635,140,000.
- Accession
- 0000938592-16-000008
- Filer
- CIK 938592
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 158 entries on the cover page, a total value of $635,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,007,000 with VALUE read as thousands by filing date, 13F file number 028-04788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 1,893,336 | $23,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,213 | $22,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,063 | $19,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,037 | $19,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,172 | $18,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 138,615 | $16,998,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,992 | $16,321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,612 | $15,004,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,216 | $14,224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,945 | $13,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,274 | $12,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,175 | $12,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 247,892 | $11,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 121,113 | $11,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,038 | $11,435,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,989 | $11,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,543 | $10,554,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,426 | $9,808,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,589 | $9,448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,821 | $9,404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,089 | $9,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,464 | $9,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,903 | $9,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,537 | $8,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,366 | $8,835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,582 | $8,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,113 | $8,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,450 | $8,089,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,970 | $7,964,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,271 | $7,934,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,401 | $7,750,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 243,715 | $7,748,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 165,578 | $7,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,678 | $7,475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,604 | $7,170,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,936 | $7,076,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,708 | $6,951,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,299 | $6,918,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,432 | $6,802,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,659 | $6,341,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 82,689 | $6,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 310,733 | $6,062,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,655 | $5,980,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,885 | $5,958,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,920 | $5,762,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 212,413 | $5,735,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,629 | $5,712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,446 | $5,629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,630 | $5,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,993 | $5,335,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 388,225 | $5,272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,699 | $5,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,815 | $4,928,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,484 | $4,851,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,963 | $4,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,017 | $4,260,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 103,267 | $4,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,622 | $3,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 194,790 | $3,664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,203 | $3,534,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,252 | $3,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,464 | $3,162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,115 | $3,019,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,560 | $2,624,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,450 | $2,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,114 | $2,356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,460 | $2,347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,473 | $2,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,157 | $2,305,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,813 | $2,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,445 | $2,177,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,905 | $2,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,037 | $2,118,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,393 | $1,928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,435 | $1,923,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,646 | $1,906,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,314 | $1,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,394 | $1,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,688 | $1,580,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,205 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,254 | $1,558,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,837 | $1,270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,170 | $1,236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,664 | $1,079,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,304 | $1,078,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,158 | $1,057,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,746 | $1,015,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 5,226 | $993,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,020 | $907,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,587 | $751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,507 | $702,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,621 | $672,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,470 | $659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,613 | $649,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,725 | $628,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,351 | $627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,880 | $558,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,486 | $543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,134 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,065 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,702 | $534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,078 | $526,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,576 | $519,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 19,143 | $517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,363 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,110 | $506,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,915 | $503,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,686 | $495,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,628 | $490,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,588 | $488,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,887 | $486,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,259 | $485,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,494 | $479,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,153 | $477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,105 | $471,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,693 | $468,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,730 | $456,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,535 | $438,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,467 | $426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,031 | $413,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,915 | $409,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,240 | $404,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,682 | $403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,241 | $395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,205 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,807 | $393,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,465 | $385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,810 | $382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,575 | $381,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,102 | $380,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,480 | $378,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,519 | $372,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,775 | $367,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,236 | $364,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,312 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,605 | $362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,750 | $357,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,370 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,278 | $344,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,009 | $335,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,864 | $331,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,801 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,590 | $324,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 10,044 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,725 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,997 | $252,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 18,142 | $250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,012 | $238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $238,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,040 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,283 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,440 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,047 | $202,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 21,784 | $105,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,788 | $102,000 | thousands by filing date | |
| BNY Mellon Income Stock Fund | 05569M400 | Com | 10,569 | $87,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,503 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-16-000008 | this filing | 2016-05-02 | acceptance time not in the bulk data set |