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Moody Lynn Lieberson & Walker, LLC

Q1 2018 Holdings

Filed 2018-04-27 | 196 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Federated Equity FDS KaufmannMUTUAL FUNDS314172644$8113,2040.0%
BNY Mellon FDS TR Incm Stkfd IMUTUAL FUNDS05569M400$9710,5780.0%
BlackRock Munivest FD Inc COM(MVF)MUTUAL FUNDS09253R105$10612,0000.0%
Philip Morris Intl Inc COM(PM)COM718172109$2162,1760.0%
Genuine Parts Co(GPC)COM372460105$2162,4070.0%
Becton Dickinson & Co(BDX)COM075887109$2281,0540.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2385,7400.0%
Unilever N V WI(UNUSD)COM904784709$2454,3390.0%
Oracle Systems Corp(ORCL)COM68389X105$2555,5750.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$2554,0000.0%
WEC Energy Group Inc(WEC)COM92939U106$2594,1300.0%
Waters Corp(WAT)COM941848103$2671,3450.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$27918,5290.0%
Ishares TR Msci Emerg MKT(EEM)COM464287234$2906,0120.0%
Brown Forman Corp CL B(BF/B)COM115637209$2995,4920.0%
Schlumberger(SLB)COM806857108$3084,7600.0%
Transdigm Group Inc COM(TDG)COM893641100$3191,0400.0%
Fidelity Advisor New InsightsMUTUAL FUNDS316071604$32310,0620.0%
BNY Mellon FDS TR Midcp STK in(MIMSX)MUTUAL FUNDS05569M608$32918,9730.0%
Fidelity National Information(FIS)COM31620M106$3313,4400.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$34710,8500.0%
Ishares TR DJ SEL DIV Indx(DVY)COM464287168$3483,6600.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$3697,3260.0%
Franklin Financial NetworkCOM35352P104$38011,6440.0%
Cognizant Technology Solutiocl(CTSH)COM192446102$3984,9400.0%
Magellan Midstream Partners LP(WEP)COM559080106$4046,9240.0%
Novartis AG ADR Sponsored(NVSN)COM66987V109$4235,2300.0%
Cigna CorpCOM125509109$4322,5750.0%
Dominion RES Inc VA New(D)COM25746U109$4336,4250.0%
Wisdomtree TR Europe Hedged(HEDJ)COM97717X701$4366,9550.0%
Vulcan Materials Co(VMC)COM929160109$4413,8620.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$4425,4300.0%
Wal-Mart Stores Inc(WMT)COM931142103$4475,0250.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$4503,0650.0%
Msci Inc COM(MSCI)COM55354G100$4513,0200.0%
PNC Financial Corp(PNC)COM693475105$4583,0250.0%
Healthequity Inc COM(HQY)COM42226A107$4607,5950.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$4627,1940.0%
Smucker J M Co(SJM)COM832696405$4703,7890.0%
Ishares TR S&P 500 Index(IVV)COM464287200$4711,7750.0%
Starbucks Corp COM(SBUX)COM855244109$4758,1970.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$4763,0860.0%
V F Corp(VFC)COM918204108$4776,4320.0%
Danaher Corp(DHR)COM235851102$4945,0420.0%
YUM Brands Inc COM(YUM)COM988498101$4975,8400.0%
Splunk Inc COM(SPLKCHF)COM848637104$5065,1400.0%
Nextera Energy Inc COM(NEE)COM65339F101$5083,1130.0%
Grainger, W W Inc(GWW)COM384802104$5081,8000.0%
Diamondback Energy Inc COM(FANG)COM25278X109$5144,0650.0%
Fortune Brands Home & SEC Inco(FBIN)COM34964C106$5168,7540.0%
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