0000938592-17-000001.txt : 20170125 0000938592-17-000001.hdr.sgml : 20170125 20170125150832 ACCESSION NUMBER: 0000938592-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY LYNN & LIEBERSON, LLC CENTRAL INDEX KEY: 0000938592 IRS NUMBER: 474400544 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04788 FILM NUMBER: 17546259 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6179730590 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: MOODY LYNN & LIEBERSON, INC. DATE OF NAME CHANGE: 20120508 FORMER COMPANY: FORMER CONFORMED NAME: MOODY LYNN & CO/ DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938592 XXXXXXXX 12-31-2016 12-31-2016 MOODY LYNN & LIEBERSON, LLC
ONE BOSTON PLACE BOSTON MA 02108
13F HOLDINGS REPORT 028-04788 N
Brian Gowell CCO 617-973-0590 Brian G. Gowell Boston MA 01-25-2017 0 163 696440 false
INFORMATION TABLE 2 sec13f4q2016.xml 3M COMPANY COM 88579Y101 3107 17401 SH SOLE 17401 0 0 A T & T INC COM 00206R102 2272 53413 SH SOLE 53413 0 0 ACUITY BRANDS INC COM COM 00508Y102 384 1663 SH SOLE 1663 0 0 AIR PRODS & CHEMS INC COM 009158106 11224 78040 SH SOLE 78040 0 0 ALLERGAN PLC SHS COM G0177J108 8136 38743 SH SOLE 38743 0 0 ALPHABET CLASS A COM 02079K305 13148 16592 SH SOLE 16592 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 681 54077 SH SOLE 54077 0 0 ALTRIA GROUP INC COM 02209S103 2535 37487 SH SOLE 37487 0 0 AMAZON COM INC COM COM 023135106 8977 11972 SH SOLE 11972 0 0 AMERICAN FINL GROUP INC OHIOCO COM 025932104 466 5285 SH SOLE 5285 0 0 AMGEN INC COM 031162100 4391 30030 SH SOLE 30030 0 0 ANADARKO PETE CORP COM 032511107 1910 27398 SH SOLE 27398 0 0 APACHE CORP COM 037411105 5819 91687 SH SOLE 91687 0 0 APPLE INC. COM 037833100 10706 92435 SH SOLE 92435 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2233 21722 SH SOLE 21722 0 0 BAKER HUGHES INC COM 057224107 497 7653 SH SOLE 7653 0 0 BANK OF AMERICA COM 060505104 23415 1059504 SH SOLE 1059504 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15171 93088 SH SOLE 93088 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 2465 68890 SH SOLE 68890 0 0 BLACKROCK INC CL A COM 09247X101 4419 11613 SH SOLE 11613 0 0 BLACKROCK MUN 2030 TAR TERM CO MUTUAL FUNDS 09257P105 347 15905 SH SOLE 15905 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 3297 109657 SH SOLE 109657 0 0 BNY MELLON FDS TR INCM STKFD I MUTUAL FUNDS 05569M400 95 10569 SH SOLE 10569 0 0 BNY MELLON FDS TR MIDCP STK IN MUTUAL FUNDS 05569M608 276 18345 SH SOLE 18345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1058 18098 SH SOLE 18098 0 0 BROADCOM LTD SHS COM Y09827109 2550 14426 SH SOLE 14426 0 0 CATERPILLAR INC COM 149123101 657 7083 SH SOLE 7083 0 0 CELGENE CORP COM COM 151020104 11041 95384 SH SOLE 95384 0 0 CF INDS HLDGS INC COM COM 125269100 682 21670 SH SOLE 21670 0 0 CHEVRONTEXACO CORPORATION COM 166764100 20095 170731 SH SOLE 170731 0 0 CHUBB LIMITED COM COM H1467J104 9112 68968 SH SOLE 68968 0 0 CHURCH & DWIGHT CO COM 171340102 652 14753 SH SOLE 14753 0 0 CISCO SYS INC COM 17275R102 400 13240 SH SOLE 13240 0 0 CITIGROUP INC COM 172967424 6382 107390 SH SOLE 107390 0 0 CLOROX CO COM 189054109 238 1987 SH SOLE 1987 0 0 COCA COLA CO COM 191216100 1504 36283 SH SOLE 36283 0 0 COLGATE PALMOLIVE CO COM 194162103 300 4590 SH SOLE 4590 0 0 CONCHO RES INC COM COM 20605P101 1508 11375 SH SOLE 11375 0 0 CONSOL ENERGY INC COM COM 20854P109 455 24949 SH SOLE 24949 0 0 CROWN HOLDINGS INC COM COM 228368106 419 7965 SH SOLE 7965 0 0 CUMMINS ENGINE INC COM 231021106 2430 17779 SH SOLE 17779 0 0 DANAHER CORP COM 235851102 333 4280 SH SOLE 4280 0 0 DENTSPLY SIRONA INC COM COM 24906P109 1007 17441 SH SOLE 17441 0 0 DISNEY WALT PRODUCTIONS COM 254687106 2159 20719 SH SOLE 20719 0 0 DOMINION RES INC VA NEW COM 25746U109 619 8084 SH SOLE 8084 0 0 DOVER CORP COM 260003108 937 12505 SH SOLE 12505 0 0 EATON VANCE CORP COM 278265103 413 9864 SH SOLE 9864 0 0 ELECTRONIC ARTS COM 285512109 684 8680 SH SOLE 8680 0 0 EOG RESOURCES INC. COM 26875P101 1096 10839 SH SOLE 10839 0 0 EVERSOURCE ENERGY COM 30040W108 344 6236 SH SOLE 6236 0 0 EXXON MOBIL CORP COM 30231G102 8296 91908 SH SOLE 91908 0 0 FACEBOOK INC CL A COM 30303M102 8564 74441 SH SOLE 74441 0 0 FASTENAL CO COM 311900104 9680 206054 SH SOLE 206054 0 0 FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 107 21784 SH SOLE 21784 0 0 FEDEX CORP COM 31428X106 13303 71446 SH SOLE 71446 0 0 FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 271 10044 SH SOLE 10044 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 260 3440 SH SOLE 3440 0 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 10117 109798 SH SOLE 109798 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 454 12789 SH SOLE 12789 0 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 353 6602 SH SOLE 6602 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 1405 33579 SH SOLE 33579 0 0 GENERAL DYNAMICS CORP COM 369550108 1868 10820 SH SOLE 10820 0 0 GENERAL ELEC CO COM 369604103 10855 343514 SH SOLE 343514 0 0 GENERAL MILLS INC COM 370334104 355 5740 SH SOLE 5740 0 0 GENUINE PARTS CO COM 372460105 12288 128618 SH SOLE 128618 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6528 27261 SH SOLE 27261 0 0 GRAINGER, W W INC COM 384802104 3126 13459 SH SOLE 13459 0 0 GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 376 2615 SH SOLE 2615 0 0 GRUPO FINANCIERO GALICIA S ASP COM 399909100 202 7500 SH SOLE 7500 0 0 HARRIS CORPORATION COM 413875105 2100 20495 SH SOLE 20495 0 0 HARSCO CORP COM 415864107 256 18788 SH SOLE 18788 0 0 HOME DEPOT INC COM 437076102 5158 38470 SH SOLE 38470 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 873 7535 SH SOLE 7535 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4247 34681 SH SOLE 34681 0 0 INGERSOLL-RAND PLC COM G47791101 494 6589 SH SOLE 6589 0 0 ISHARES TR COMEX GOLD COM 464285105 344 29543 SH SOLE 29543 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 427 1610 SH SOLE 1610 0 0 ISHARES TR RSSLL 2000 INDX COM 464287655 19725 146277 SH SOLE 146277 0 0 ISHARES TR RUSSELL 2000 GR COM 464287648 549 3565 SH SOLE 3565 0 0 ISHARES TR RUSSELL 2000 VA COM 464287630 22180 186481 SH SOLE 186481 0 0 ISHARES TR RUSSL 1000 GRWT COM 464287614 774 7374 SH SOLE 7374 0 0 ISHARES TR S&P 500 INDEX COM 464287200 399 1775 SH SOLE 1775 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 612 3702 SH SOLE 3702 0 0 J.P. MORGAN CHASE & CO COM 46625H100 24819 287622 SH SOLE 287622 0 0 JACOBS ENGR GROUP INC COM 469814107 4691 82303 SH SOLE 82303 0 0 JOHNSON & JOHNSON COM 478160104 10755 93351 SH SOLE 93351 0 0 KINDER MORGAN INC DEL COM COM 49456B101 383 18479 SH SOLE 18479 0 0 LEAR CORP COM NEW COM 521865204 384 2904 SH SOLE 2904 0 0 LILLY ELI & CO COM 532457108 1029 13984 SH SOLE 13984 0 0 LOCKHEED MARTIN CORP COM 539830109 9409 37643 SH SOLE 37643 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 4591 30180 SH SOLE 30180 0 0 MASTERCARD INC CL A COM 57636Q104 10746 104080 SH SOLE 104080 0 0 MCDONALDS CORP COM 580135101 2345 19262 SH SOLE 19262 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 782 70430 SH SOLE 70430 0 0 MEDTRONIC PLC COM G5960L103 3039 42664 SH SOLE 42664 0 0 MERCK & COMPANY COM 58933Y105 2346 39857 SH SOLE 39857 0 0 METTLER TOLEDO INTERNATIONALCO COM 592688105 447 1068 SH SOLE 1068 0 0 MICROSOFT CORP COM 594918104 17427 280445 SH SOLE 280445 0 0 NATIONAL-OILWELL INC COM 637071101 249 6655 SH SOLE 6655 0 0 NETFLIX COM INC COM 64110L106 460 3712 SH SOLE 3712 0 0 NEWELL RUBBERMAID INC. COM 651229106 4729 105920 SH SOLE 105920 0 0 NEXTERA ENERGY INC COM COM 65339F101 237 1983 SH SOLE 1983 0 0 NIKE INC CLASS B COM 654106103 481 9460 SH SOLE 9460 0 0 NORTHROP GRUMMAN CORP COM 666807102 5441 23393 SH SOLE 23393 0 0 OCCIDENTAL PETE CORP COM 674599105 2377 33374 SH SOLE 33374 0 0 OLD REP INTL CORP COM COM 680223104 477 25129 SH SOLE 25129 0 0 PARKER HANNIFIN CORP COM 701094104 425 3033 SH SOLE 3033 0 0 PEPSICO INC COM 713448108 429 4098 SH SOLE 4098 0 0 PERKIN ELMER INC COM 714046109 454 8705 SH SOLE 8705 0 0 PFIZER INC COM 717081103 1737 53476 SH SOLE 53476 0 0 PHILIP MORRIS INTL INC COM COM 718172109 591 6458 SH SOLE 6458 0 0 PHILLIPS 66 COM COM 718546104 9977 115458 SH SOLE 115458 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 476 6863 SH SOLE 6863 0 0 PIONEER NAT RES CO COM 723787107 2557 14200 SH SOLE 14200 0 0 PNM RES INC COM COM 69349H107 490 14300 SH SOLE 14300 0 0 PROCTER & GAMBLE COMPANY COM 742718109 924 10995 SH SOLE 10995 0 0 QUALCOMM INC COM 747525103 332 5094 SH SOLE 5094 0 0 RAYTHEON CO COM 755111507 19105 134544 SH SOLE 134544 0 0 REPUBLIC SVCS INC COM COM 760759100 480 8405 SH SOLE 8405 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 455 5542 SH SOLE 5542 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 998 15834 SH SOLE 15834 0 0 SCHEIN HENRY INC COM COM 806407102 461 3038 SH SOLE 3038 0 0 SCHLUMBERGER COM 806857108 1627 19378 SH SOLE 19378 0 0 SEALED AIR CORP NEW COM 81211K100 425 9370 SH SOLE 9370 0 0 SECTOR SPDR TR SBI ENERGY COM 81369Y506 3546 47075 SH SOLE 47075 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 423 6130 SH SOLE 6130 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 2983 47945 SH SOLE 47945 0 0 SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 366 9716 SH SOLE 9716 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 888 11899 SH SOLE 11899 0 0 SMUCKER J M CO COM 832696405 1493 11657 SH SOLE 11657 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1060 5366 SH SOLE 5366 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 8817 76487 SH SOLE 76487 0 0 SPDR FD FINANCIAL COM 81369Y605 1370 58915 SH SOLE 58915 0 0 SPDR SERIES TRST METALS & MINI COM 78464A755 16393 539058 SH SOLE 539058 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 565 1873 SH SOLE 1873 0 0 SPDR TR UNIT SER 1 COM 78462F103 35931 160745 SH SOLE 160745 0 0 SUNTRUST BANKS INC COM 867914103 2101 38296 SH SOLE 38296 0 0 SVB FINL GROUP COM COM 78486Q101 504 2934 SH SOLE 2934 0 0 SYSCO CORPORATION COM 871829107 6235 112611 SH SOLE 112611 0 0 TEXAS INSTRUMENTS INC COM 882508104 9371 128423 SH SOLE 128423 0 0 TEXTRON INC COM 883203101 1878 38670 SH SOLE 38670 0 0 THERMO ELECTRON CORP COM 883556102 12547 88925 SH SOLE 88925 0 0 TRANSDIGM GROUP INC COM COM 893641100 259 1040 SH SOLE 1040 0 0 TRAVELERS COMPANIES INC COM 89417E109 7766 63437 SH SOLE 63437 0 0 U S BANCORP COM 902973304 13050 254040 SH SOLE 254040 0 0 UNION PAC CORP COM 907818108 11485 110771 SH SOLE 110771 0 0 UNITED PARCEL SERVICE COM 911312106 4087 35653 SH SOLE 35653 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11480 104725 SH SOLE 104725 0 0 UNUMPROVIDENT CORP COM 91529Y106 461 10502 SH SOLE 10502 0 0 VANECK VECTORS SEMICONDUCTOR E COM 92189F676 5500 76770 SH SOLE 76770 0 0 VANGUARD DIVIDEND APPRCTN FD COM 921908844 651 7648 SH SOLE 7648 0 0 VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 1079 5226 SH SOLE 5226 0 0 VANGUARD INDEX TR STK MRK VIPE COM 922908769 777 6735 SH SOLE 6735 0 0 VANGUARD INTL EQUITY INDEX FAL COM 922042775 667 15105 SH SOLE 15105 0 0 VERIZON COMMUNICATIONS COM 92343V104 2941 55090 SH SOLE 55090 0 0 VERSUM MATLS INC COM COM 92532W103 362 12897 SH SOLE 12897 0 0 VISA INC COM CL A COM 92826C839 3506 44939 SH SOLE 44939 0 0 VULCAN MATERIALS CO COM 929160109 471 3760 SH SOLE 3760 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 6080 73468 SH SOLE 73468 0 0 WAL-MART STORES INC COM 931142103 257 3725 SH SOLE 3725 0 0 WASTE MANAGEMENT INC COM 94106L109 15970 225214 SH SOLE 225214 0 0 WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 3553 175883 SH SOLE 175883 0 0 WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 10388 209699 SH SOLE 209699 0 0