13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 220 holding rows worth $1,334,148,000.
- Accession
- 0000938592-21-000004
- Filer
- CIK 938592
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 220 entries on the cover page, a total value of $1,334,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,148,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 202,943 | $57,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,435 | $54,633,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 461,021 | $53,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,290 | $46,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,350 | $42,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,840 | $39,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,509 | $34,522,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,005 | $33,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 157,177 | $32,561,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,498 | $30,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,195 | $30,102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 308,993 | $30,068,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,679 | $27,883,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 175,629 | $26,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 221,396 | $26,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,518 | $25,561,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,334 | $25,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,240 | $23,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 535,081 | $22,714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,591 | $22,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,731 | $21,969,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 73,996 | $21,709,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,204 | $20,923,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248,910 | $20,480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,845 | $19,754,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,348 | $19,507,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,423 | $18,836,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,503 | $18,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,755 | $15,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,607 | $15,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,934 | $15,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,720 | $14,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,116 | $12,324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,768 | $11,957,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,617 | $11,362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,233 | $10,383,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,686 | $10,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,781 | $10,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,759 | $10,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,793 | $9,873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,053 | $9,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,725 | $9,483,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,571 | $9,335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,949 | $8,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,023 | $8,444,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,762 | $8,418,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,866 | $7,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,617 | $7,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,436 | $7,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,654 | $7,074,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,595 | $7,067,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,682 | $7,033,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,016 | $6,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,365 | $6,932,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,185 | $6,760,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,959 | $6,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,256 | $6,703,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,725 | $5,730,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,072 | $5,502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,278 | $5,426,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,775 | $5,347,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,411 | $5,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,403 | $5,045,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,419 | $4,861,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,263 | $4,778,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,310 | $4,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,889 | $4,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,175 | $4,209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,465 | $4,140,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,041 | $4,055,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 99,094 | $4,053,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,160 | $3,972,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,467 | $3,914,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,835 | $3,709,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,039 | $3,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,897 | $3,476,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,323 | $3,463,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,235 | $3,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,952 | $3,184,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,785 | $3,117,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,266 | $2,954,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,925 | $2,884,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,824 | $2,789,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,661 | $2,614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,857 | $2,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,646 | $2,267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,000 | $2,067,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,319 | $2,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,450 | $1,848,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 23,030 | $1,820,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,760 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,825 | $1,750,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,145 | $1,648,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27,608 | $1,636,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,925 | $1,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,790 | $1,610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,880 | $1,574,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,069 | $1,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,618 | $1,471,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,545 | $1,453,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 34,092 | $1,404,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,374 | $1,374,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,494 | $1,300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,556 | $1,203,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,188,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,172,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,777 | $1,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 808 | $1,113,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,683 | $1,097,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,167 | $1,082,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,304 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,526 | $1,055,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,773 | $1,034,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,678 | $1,024,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,583 | $1,004,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 8,102 | $1,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,914 | $983,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,640 | $929,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,516 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,395 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,622 | $901,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,182 | $898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,029 | $884,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,685 | $873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,540 | $867,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,404 | $854,000 | thousands by filing date | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 26,781 | $845,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,947 | $815,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,618 | $792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,298 | $787,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,170 | $782,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,272 | $779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,776 | $776,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,916 | $767,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 11,416 | $762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,196 | $758,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,000 | $752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,305 | $739,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,345 | $737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,208 | $707,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,807 | $657,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,876 | $642,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,185 | $637,000 | thousands by filing date | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 14,091 | $629,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,026 | $628,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,687 | $628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,555 | $611,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,746 | $607,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,590 | $584,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,349 | $574,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 18,347 | $541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,253 | $540,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,118 | $503,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,600 | $501,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,390 | $499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,562 | $492,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,850 | $485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,781 | $485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,092 | $481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,021 | $463,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,770 | $463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,194 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,550 | $454,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,617 | $442,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,636 | $433,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 10,062 | $428,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,097 | $426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,759 | $425,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,708 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,395 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,600 | $413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,457 | $411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,090 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,608 | $409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 712 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,508 | $398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,479 | $382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,494 | $379,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,059 | $376,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I INTM MUN | 19765L637 | MUTUAL FUNDS | 33,452 | $352,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,873 | $350,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,952 | $327,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $325,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 3,659 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,547 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,484 | $316,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $314,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,452 | $312,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 800 | $308,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,762 | $299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,144 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,088 | $294,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,033 | $291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,929 | $283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,805 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,291 | $275,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,050 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,967 | $269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,958 | $269,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,103 | $266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,473 | $260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,040 | $256,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,317 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,248 | $238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,573 | $231,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 12,279 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,100 | $219,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 24,714 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,825 | $206,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,915 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,620 | $205,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,444 | $203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,891 | $202,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,152 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |