13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 215 holding rows worth $1,092,670,555.
- Accession
- 0000938592-23-000001
- Filer
- CIK 938592
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 215 entries on the cover page, a total value of $1,092,670,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,563,000 with VALUE read as thousands, detected and multiplied, 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 | 184,070 | $44,143,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 305,173 | $39,651,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 102,232 | $37,400,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399,118 | $35,214,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,479 | $31,346,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54,178 | $30,292,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,103 | $26,990,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 76,565 | $26,623,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,200 | $26,543,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 166,935 | $26,188,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 53,308 | $25,933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 300,396 | $25,539,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 336,156 | $24,939,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 131,807 | $23,812,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 110,083 | $23,590,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 214,776 | $23,580,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 319,939 | $23,019,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,406 | $22,315,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 65,417 | $20,662,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,809 | $19,870,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 59,999 | $19,570,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 574,062 | $19,012,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,368 | $18,732,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 114,357 | $18,481,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 101,386 | $17,909,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 98,175 | $17,621,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 337,519 | $17,294,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 69,262 | $16,933,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 92,051 | $13,951,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,926 | $12,508,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,130 | $12,440,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 147,381 | $12,380,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 182,329 | $11,597,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 43,064 | $11,348,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 74,613 | $10,903,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,545 | $10,059,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 24,990 | $9,702,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 54,686 | $9,035,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,743 | $8,792,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,266 | $8,515,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,896 | $8,288,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,122 | $7,076,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,208 | $5,785,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,458 | $5,645,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 37,588 | $5,262,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,490 | $4,938,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,927 | $4,902,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,175 | $4,864,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,939 | $4,818,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,226 | $4,784,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,388 | $4,672,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,008 | $4,640,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,641 | $4,582,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,286 | $4,574,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,257 | $4,555,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,289 | $4,537,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,485 | $4,501,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $4,466,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,366 | $4,386,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,645 | $4,137,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,868 | $3,902,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 30,775 | $3,840,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,132 | $3,513,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,354 | $3,507,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,306 | $3,453,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,574 | $3,437,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,637 | $3,372,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,023 | $3,273,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,530 | $3,106,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,269 | $3,080,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181,520 | $3,064,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,940 | $2,920,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,400 | $2,590,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 25,925 | $2,586,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 31,307 | $2,559,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,661 | $2,552,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,347 | $2,494,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,376 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,299 | $2,423,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,000 | $2,285,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 21,408 | $2,154,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,410 | $2,094,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,794 | $2,068,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,769 | $2,062,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,729 | $2,037,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,286 | $1,919,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,097 | $1,883,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,890 | $1,792,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,480 | $1,692,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,603 | $1,674,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,035 | $1,671,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,390 | $1,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,505 | $1,510,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,171 | $1,476,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,774 | $1,402,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 11,504 | $1,326,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,062 | $1,284,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,218,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 20,658 | $1,182,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,555 | $1,177,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,593 | $1,164,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 40,270 | $1,158,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 795 | $1,149,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,604 | $1,136,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,120,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,529 | $1,119,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,484 | $1,086,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 15,000 | $1,002,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,580 | $994,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,537 | $972,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,230 | $939,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,173 | $909,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,735 | $901,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,920 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,378 | $878,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,101 | $869,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,555 | $864,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,636 | $855,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,896 | $853,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,850 | $823,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,522 | $818,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,850 | $812,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,717 | $790,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,091 | $781,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,409 | $739,000 | thousands, detected and multiplied | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 23,680 | $738,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,521 | $732,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,330 | $721,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,094 | $714,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,916 | $705,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,269 | $689,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,256 | $680,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,005 | $679,000 | thousands, detected and multiplied | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 26,781 | $679,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,754 | $674,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,348 | $664,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,680 | $640,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,377 | $640,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,085 | $610,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,429 | $606,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,770 | $605,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,517 | $599,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,304 | $596,000 | thousands, detected and multiplied | |
| Fidelity Total Market Index Fu | 315911693 | COM | 5,625 | $596,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,962 | $589,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,606 | $564,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,775 | $562,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,245 | $561,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,545 | $556,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,060 | $551,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,405 | $545,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,523 | $542,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 11,416 | $540,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,521 | $533,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,902 | $532,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,143 | $498,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,188 | $486,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,636 | $481,000 | thousands, detected and multiplied | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 33,091 | $481,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,995 | $468,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 12,014 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,203 | $462,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,418 | $453,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,216 | $451,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,685 | $451,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,946 | $444,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,679 | $439,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,782 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,600 | $434,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,753 | $434,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,144 | $425,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,361 | $419,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,566 | $414,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,625 | $405,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $404,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 871 | $397,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,655 | $392,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,939 | $392,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,800 | $389,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,772 | $387,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,002 | $383,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $380,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,794 | $378,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,245 | $374,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,522 | $367,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,289 | $362,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 915 | $356,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,480 | $351,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,608 | $343,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,662 | $330,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $322,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,004 | $312,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,390 | $306,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,117 | $297,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,000 | $295,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,935 | $293,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 775 | $293,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $293,000 | thousands, detected and multiplied | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 12,445 | $291,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,134 | $288,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,948 | $279,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,050 | $266,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,250 | $258,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,045 | $257,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,796 | $253,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 582 | $249,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,950 | $247,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,473 | $244,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,444 | $223,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $217,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,076 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,412 | $205,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,333 | $204,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,096 | $170,000 | thousands, detected and multiplied | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,152 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |