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Moody Lynn Lieberson & Walker, LLC

Q2 2019 Holdings

Filed 2019-07-23 | 190 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wal-Mart Stores Inc(WMT)COM931142103$5655,1100.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$5739,9530.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$5853,4770.0%
Ishares TR S&P Midcap 400(IJH)COM464287507$5873,0220.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$59313,3500.0%
Servicemaster Global Hldgs ICOCOM81761R109$59911,4960.0%
Splunk Inc COM(SPLKCHF)COM848637104$6124,8650.0%
Take-Two Interactive Softwarco(TTWO)COM874054109$6215,4700.0%
Nextera Energy Inc COM(NEE)COM65339F101$6383,1130.0%
YUM Brands Inc COM(YUM)COM988498101$6465,8400.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$6665,4950.0%
Starbucks Corp COM(SBUX)COM855244109$6808,1080.0%
Under Armour Inc CL C(UA)COM904311206$69631,3340.0%
PNM RES Inc COM(TXNM)COM69349H107$70313,8100.0%
Perkin Elmer Inc(RVTY)COM714046109$7127,3920.0%
Cabot Corp.(CBT)COM127055101$71615,0000.0%
Republic Svcs Inc COM(RSG)COM760759100$7238,3420.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$7471,5920.0%
Netflix COM Inc(NFLX)COM64110L106$7562,0570.0%
Palo Alto Networks Inc COM(PANW)COM697435105$7583,7180.0%
Harris CorporationCOM413875105$7614,0240.0%
Amphenol Corp New CL A(APH)COM032095101$7688,0000.0%
Hubspot Inc(HUBS)COM443573100$7804,5760.0%
Vanguard Dividend Apprctn FD(VIG)COM921908844$7816,7850.0%
Dover Corp(DOV)COM260003108$8338,3160.0%
Tencent Hldgs LTD ADR(TCEHY)COM88032Q109$86519,1570.0%
Mettler Toledo Internationalco(MTD)COM592688105$8691,0340.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$9152,6390.0%
Msci Inc COM(MSCI)COM55354G100$9193,8500.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$9306,1930.0%
A T & T Inc(T)COM00206R102$93928,0190.0%
3M Company(MMM)COM88579Y101$9415,4300.0%
Public Storage Inc(PSA)COM74460D109$9534,0000.0%
M&T Bank Corp(MTB)COM55261F104$9625,6580.0%
Nestle S A ADR(NSRGY)COM641069406$1.0K9,6950.0%
Ingersoll-Rand PLC(IR)COMG47791101$1.0K8,0170.0%
Spdr S&P Midcap 400 ETF TR(MDY)COM78467Y107$1.0K2,8710.0%
Ishares TR Russell 2000 VA(IWN)COM464287630$1.0K8,6230.0%
U S Bancorp(USB)COM902973304$1.1K20,1200.0%
Northrop Grumman Corp(NOC)COM666807102$1.1K3,3350.0%
Vanguard Index TR 500 PortfoliMUTUAL FUNDS922908108$1.1K3,9930.0%
Iovance Biotherapeutics Inc Co(IOVA)COM462260100$1.1K45,9450.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)COM40415F101$1.2K8,9790.0%
Ishares TR Nasdaq Biotech(IBB)COM464287556$1.2K10,8250.0%
Altria Group Inc(MO)COM02209S103$1.2K25,8280.0%
Illinois Tool Works Inc(ITW)COM452308109$1.2K8,2590.0%
Intel Corp(INTC)COM458140100$1.3K26,2860.0%
Spdr DOW Jones Indl Avrg ETF(DIA)COM78467X109$1.3K4,7310.0%
Ryman Hospitality Pptys Inc Co(RHP)COM78377T107$1.3K15,7660.0%
Nike Inc Class B(NKE)COM654106103$1.3K15,5290.0%
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