0000938592-21-000002.txt : 20210423 0000938592-21-000002.hdr.sgml : 20210423 20210423133903 ACCESSION NUMBER: 0000938592-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21848680 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 03-31-2021 03-31-2021 MOODY LYNN & LIEBERSON, LLC
ONE BOSTON PLACE BOSTON MA 02108
13F HOLDINGS REPORT 028-04788 N
BRIAN D. GOWELL CCO 617-973-0590 BRIAN D. GOWELL BOSTON MA 04-23-2021 0 217 1203612 false
INFORMATION TABLE 2 sec13f1q2021.xml 3M COMPANY COM 88579Y101 4871 25278 SH SOLE 25278 0 0 ABBOTT LABS COM 002824100 30358 253318 SH SOLE 253318 0 0 ABBVIE INC COM COM 00287Y109 477 4410 SH SOLE 4410 0 0 ACCENTURE PLC COM G1151C101 2742 9927 SH SOLE 9927 0 0 ADOBE SYS INC COM 00724F101 7492 15761 SH SOLE 15761 0 0 AIR PRODS & CHEMS INC COM 009158106 291 1033 SH SOLE 1033 0 0 ALBEMARLE CORP COM 012653101 4239 29010 SH SOLE 29010 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 18184 80203 SH SOLE 80203 0 0 ALLSTATE CORP COM 020002101 282 2452 SH SOLE 2452 0 0 ALPHABET CLASS A COM 02079K305 42539 20625 SH SOLE 20625 0 0 ALPHABET CLASS C COM 02079K107 5465 2642 SH SOLE 2642 0 0 ALTRIA GROUP INC COM 02209S103 897 17525 SH SOLE 17525 0 0 AMAZON COM INC COM COM 023135106 31294 10114 SH SOLE 10114 0 0 AMERICAN TOWER REIT COM COM 03027X100 1460 6108 SH SOLE 6108 0 0 AMGEN INC COM 031162100 389 1565 SH SOLE 1565 0 0 AMPHENOL CORP NEW CL A COM 032095101 1056 16000 SH SOLE 16000 0 0 ANALOG DEVICES INC COM 032654105 341 2202 SH SOLE 2202 0 0 APPLE INC. COM 037833100 36310 297259 SH SOLE 297259 0 0 ARROWHEAD PHARMACEUTICALS INCO COM 04280A100 332 5000 SH SOLE 5000 0 0 ARTISAN PARTNERS FDS INC INTL MUTUAL FUNDS 04314H857 609 14091 SH SOLE 14091 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3285 17431 SH SOLE 17431 0 0 BALL CORP COM COM 058498106 572 6746 SH SOLE 6746 0 0 BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 274 8429 SH SOLE 8429 0 0 BANK OF AMERICA COM 060505104 20713 535370 SH SOLE 535370 0 0 BECTON DICKINSON & CO COM 075887109 254 1043 SH SOLE 1043 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11966 46841 SH SOLE 46841 0 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 7946 137327 SH SOLE 137327 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 267 5952 SH SOLE 5952 0 0 BLACKROCK INC CL A COM 09247X101 1446 1918 SH SOLE 1918 0 0 BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 112 12000 SH SOLE 12000 0 0 BLACKROCK TAX MUNICPAL BD TRSH MUTUAL FUNDS 09248X100 1245 50495 SH SOLE 50495 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 34248 459516 SH SOLE 459516 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19634 311005 SH SOLE 311005 0 0 BROADCOM INC COM COM 11135F101 24289 52386 SH SOLE 52386 0 0 BROWN FORMAN CORP CL B COM 115637209 279 4050 SH SOLE 4050 0 0 BRUNSWICK CORP COM 117043109 295 3088 SH SOLE 3088 0 0 CABOT CORP. COM 127055101 787 15000 SH SOLE 15000 0 0 CABOT OIL & GAS CORP COM 127097103 2254 120000 SH SOLE 120000 0 0 CERNER CORP COM 156782104 223 3100 SH SOLE 3100 0 0 CF INDS HLDGS INC COM COM 125269100 868 19120 SH SOLE 19120 0 0 CHECK PT SOFTWARE TECH LTD ORD COM M22465104 204 1825 SH SOLE 1825 0 0 CHEVRONTEXACO CORPORATION COM 166764100 307 2934 SH SOLE 2934 0 0 CHEWY INC CL A COM 16679L109 1155 13640 SH SOLE 13640 0 0 CHURCH & DWIGHT CO COM 171340102 2766 31661 SH SOLE 31661 0 0 CIGNA CORP NEW COM 125523100 201 830 SH SOLE 830 0 0 CISCO SYS INC COM 17275R102 2149 41554 SH SOLE 41554 0 0 CITRIX SYSTEMS COM 177376100 262 1870 SH SOLE 1870 0 0 COCA COLA CO COM 191216100 16201 307366 SH SOLE 307366 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 297 3805 SH SOLE 3805 0 0 COLGATE PALMOLIVE CO COM 194162103 1174 14889 SH SOLE 14889 0 0 COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 352 33452 SH SOLE 33452 0 0 CONOCOPHILLIPS COM 20825C104 203 3827 SH SOLE 3827 0 0 COPART INC COM COM 217204106 233 2144 SH SOLE 2144 0 0 CORNING INC COM 219350105 456 10479 SH SOLE 10479 0 0 COVETRUS INC COM COM 22304C100 1200 40033 SH SOLE 40033 0 0 CREE RESH INC COM 225447101 3410 31536 SH SOLE 31536 0 0 CUMMINS ENGINE INC COM 231021106 13986 53979 SH SOLE 53979 0 0 DANAHER CORP COM 235851102 1210 5377 SH SOLE 5377 0 0 DEERE & CO. COM 244199105 204 546 SH SOLE 546 0 0 DELAWARE GROUP EQUITY FDS V SM MUTUAL FUNDS 24610B826 820 26781 SH SOLE 26781 0 0 DIAGEO PLC COM 25243Q205 995 6062 SH SOLE 6062 0 0 DISNEY WALT PRODUCTIONS COM 254687106 9240 50076 SH SOLE 50076 0 0 DOMINION RES INC VA NEW COM 25746U109 435 5730 SH SOLE 5730 0 0 DOVER CORP COM 260003108 392 2856 SH SOLE 2856 0 0 EAGLE MATLS INC COM COM 26969P108 1963 14605 SH SOLE 14605 0 0 EATON VANCE MUTUAL FDS TR FLT MUTUAL FUNDS 277911491 217 24714 SH SOLE 24714 0 0 ECOLAB INC COM 278865100 516 2410 SH SOLE 2410 0 0 EMCOR GROUP INC COM 29084Q100 5126 45700 SH SOLE 45700 0 0 EMERSON ELEC CO COM 291011104 736 8160 SH SOLE 8160 0 0 ENTEGRIS INC COM COM 29362U104 4585 41015 SH SOLE 41015 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 7637 57614 SH SOLE 57614 0 0 EXXON MOBIL CORP COM 30231G102 826 14803 SH SOLE 14803 0 0 FACEBOOK INC CL A COM 30303M102 17393 59052 SH SOLE 59052 0 0 FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 119 17152 SH SOLE 17152 0 0 FEDEX CORP COM 31428X106 869 3060 SH SOLE 3060 0 0 FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 380 10062 SH SOLE 10062 0 0 FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 1008 8790 SH SOLE 8790 0 0 FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 237 14103 SH SOLE 14103 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 404 2874 SH SOLE 2874 0 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1024 6140 SH SOLE 6140 0 0 FISERV INC COM 337738108 499 4194 SH SOLE 4194 0 0 FMC CORP COM NEW COM 302491303 338 3060 SH SOLE 3060 0 0 FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 10298 312730 SH SOLE 312730 0 0 GENERAC HLDGS INC COM COM 368736104 722 2206 SH SOLE 2206 0 0 GENERAL ELEC CO COM 369604103 5630 428810 SH SOLE 428810 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3718 11370 SH SOLE 11370 0 0 GRAINGER, W W INC COM 384802104 623 1555 SH SOLE 1555 0 0 GRAYSCALE BITCOIN TR BTC SHS A COM 389637109 1726 34485 SH SOLE 34485 0 0 HARDING LOEVNER FDS INC INTL E MUTUAL FUNDS 412295107 551 19239 SH SOLE 19239 0 0 HEICO CORP NEW COM COM 422806109 836 6646 SH SOLE 6646 0 0 HOME DEPOT INC COM 437076102 21403 70116 SH SOLE 70116 0 0 HONEYWELL INTERNATIONAL, INC. COM 438516106 23802 109653 SH SOLE 109653 0 0 HUMANA INC COM 444859102 7916 18881 SH SOLE 18881 0 0 IDEXX LABORATORIES CORP COM 45168D104 4431 9055 SH SOLE 9055 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1845 8328 SH SOLE 8328 0 0 INFINEON TECHNOLOGIES AG SPONS COM 45662N103 521 12250 SH SOLE 12250 0 0 INTEL CORP COM 458140100 1690 26410 SH SOLE 26410 0 0 INTUIT INC COM 461202103 757 1976 SH SOLE 1976 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 4010 5427 SH SOLE 5427 0 0 ISHARES TR DJ SEL DIV INDX COM 464287168 411 3600 SH SOLE 3600 0 0 ISHARES TR MSCI EAFE INDEX COM 464287465 681 8975 SH SOLE 8975 0 0 ISHARES TR MSCI EMERG MKT COM 464287234 448 8395 SH SOLE 8395 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 1630 10825 SH SOLE 10825 0 0 ISHARES TR RSSLL 2000 INDX COM 464287655 1159 5246 SH SOLE 5246 0 0 ISHARES TR RUSSELL 2000 GR COM 464287648 3621 12039 SH SOLE 12039 0 0 ISHARES TR RUSSELL 2000 VA COM 464287630 5207 32652 SH SOLE 32652 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 593 8026 SH SOLE 8026 0 0 ISHARES TR RUSSL 1000 GRWT COM 464287614 910 3745 SH SOLE 3745 0 0 ISHARES TR S&P 500 INDEX COM 464287200 498 1253 SH SOLE 1253 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 759 2916 SH SOLE 2916 0 0 ISHARES TR S&P SMALLCAP600 COM 464287804 642 5916 SH SOLE 5916 0 0 J.P. MORGAN CHASE & CO COM 46625H100 46153 303179 SH SOLE 303179 0 0 JACOBS ENGR GROUP INC COM 469814107 5237 40510 SH SOLE 40510 0 0 JOHNSON & JOHNSON COM 478160104 14857 90401 SH SOLE 90401 0 0 KKR AND CO INC 6 MCONV PFD C PREFERRED STOCKS 48251W401 1658 24877 SH SOLE 24877 0 0 KRAFT HEINZ COMPANY COM 500754106 544 13600 SH SOLE 13600 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 698 3443 SH SOLE 3443 0 0 LAM RESEARCH CORP COM 512807108 424 712 SH SOLE 712 0 0 LAUDER ESTEE COS INC CL A COM 518439104 16238 55830 SH SOLE 55830 0 0 LEAR CORP COM NEW COM 521865204 491 2708 SH SOLE 2708 0 0 LILLY ELI & CO COM 532457108 18179 97309 SH SOLE 97309 0 0 LINDE PLC COM COM G5494J103 20840 74392 SH SOLE 74392 0 0 LOCKHEED MARTIN CORP COM 539830109 14077 38097 SH SOLE 38097 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 10727 72429 SH SOLE 72429 0 0 MASTERCARD INC CL A COM 57636Q104 32475 91210 SH SOLE 91210 0 0 MCDONALDS CORP COM 580135101 8120 36229 SH SOLE 36229 0 0 MEDTRONIC PLC COM G5960L103 209 1771 SH SOLE 1771 0 0 MERCK & COMPANY COM 58933Y105 6109 79245 SH SOLE 79245 0 0 METTLER TOLEDO INTERNATIONALCO COM 592688105 938 812 SH SOLE 812 0 0 MICROSOFT CORP COM 594918104 48342 205038 SH SOLE 205038 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 22837 294059 SH SOLE 294059 0 0 MOSAIC CO COM 61945C103 6603 208885 SH SOLE 208885 0 0 MSCI INC COM COM 55354G100 589 1404 SH SOLE 1404 0 0 NESTLE S A ADR COM 641069406 1269 11338 SH SOLE 11338 0 0 NETFLIX COM INC COM 64110L106 893 1711 SH SOLE 1711 0 0 NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 706 11416 SH SOLE 11416 0 0 NEXTERA ENERGY INC COM COM 65339F101 10516 139088 SH SOLE 139088 0 0 NIKE INC CLASS B COM 654106103 2115 15912 SH SOLE 15912 0 0 NORTHROP GRUMMAN CORP COM 666807102 2152 6650 SH SOLE 6650 0 0 NOVARTIS AG ADR SPONSORED COM 66987V109 445 5208 SH SOLE 5208 0 0 NUVEEN MUN TR HI YLD MUNBD I MUTUAL FUNDS 67065Q772 219 12244 SH SOLE 12244 0 0 NVIDIA CORP COM 67066G104 18856 35315 SH SOLE 35315 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 3078 15290 SH SOLE 15290 0 0 OKTA INC CL A COM 679295105 467 2118 SH SOLE 2118 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 17819 260325 SH SOLE 260325 0 0 PACKAGING CORP AMER COM COM 695156109 416 3097 SH SOLE 3097 0 0 PALO ALTO NETWORKS INC COM COM 697435105 967 3002 SH SOLE 3002 0 0 PARKER HANNIFIN CORP COM 701094104 877 2780 SH SOLE 2780 0 0 PAYCOM SOFTWARE INC COM 70432V102 16254 43922 SH SOLE 43922 0 0 PAYPAL HLDGS INC COM COM 70450Y103 26941 110942 SH SOLE 110942 0 0 PEPSICO INC COM 713448108 13013 91999 SH SOLE 91999 0 0 PERKIN ELMER INC COM 714046109 665 5182 SH SOLE 5182 0 0 PFIZER INC COM 717081103 4039 111492 SH SOLE 111492 0 0 PNC FINANCIAL CORP COM 693475105 380 2164 SH SOLE 2164 0 0 PNM RES INC COM COM 69349H107 622 12687 SH SOLE 12687 0 0 PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 1365 36488 SH SOLE 36488 0 0 PROCTER & GAMBLE COMPANY COM 742718109 17219 127141 SH SOLE 127141 0 0 PUBLIC STORAGE INC COM 74460D109 987 4000 SH SOLE 4000 0 0 Q2 HLDGS INC COM COM 74736L109 368 3669 SH SOLE 3669 0 0 QORVO INC COM COM 74736K101 506 2770 SH SOLE 2770 0 0 QUANTA SVCS INC COM COM 74762E102 546 6208 SH SOLE 6208 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1783 23073 SH SOLE 23073 0 0 REPUBLIC SVCS INC COM COM 760759100 758 7632 SH SOLE 7632 0 0 SALESFORCE.COM INC COM 79466L302 1235 5828 SH SOLE 5828 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3378 51819 SH SOLE 51819 0 0 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 536 4590 SH SOLE 4590 0 0 SERVICENOW INC COM COM 81762P102 15231 30456 SH SOLE 30456 0 0 SHERWIN WILLIAMS CO COM 824348106 9106 37014 SH SOLE 37014 0 0 SIEMENS A G SPONSORED ADR COM 826197501 3928 47750 SH SOLE 47750 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 403 1781 SH SOLE 1781 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 284 2500 SH SOLE 2500 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 908 4947 SH SOLE 4947 0 0 SMALLCAP WORLD FD INC COM MUTUAL FUNDS 831681101 300 3659 SH SOLE 3659 0 0 SMUCKER J M CO COM 832696405 290 2291 SH SOLE 2291 0 0 SOCIEDAD QUIMICA MINERA DE CSP COM 833635105 3059 57645 SH SOLE 57645 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1174 3556 SH SOLE 3556 0 0 SPDR FD FINANCIAL COM 81369Y605 6485 190467 SH SOLE 190467 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 30143 180455 SH SOLE 180455 0 0 SPDR SERIES TRST METALS & MINI COM 78464A755 6182 154870 SH SOLE 154870 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1748 3671 SH SOLE 3671 0 0 SPDR TR UNIT SER 1 COM 78462F103 9641 24325 SH SOLE 24325 0 0 SPLUNK INC COM COM 848637104 601 4438 SH SOLE 4438 0 0 SQUARE INC COM 852234103 342 1505 SH SOLE 1505 0 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 642 9185 SH SOLE 9185 0 0 STARBUCKS CORP COM COM 855244109 968 8862 SH SOLE 8862 0 0 STRYKER CORP COM 863667101 17125 70305 SH SOLE 70305 0 0 SVB FINL GROUP COM COM 78486Q101 18058 36579 SH SOLE 36579 0 0 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 495 2804 SH SOLE 2804 0 0 TELADOC HEALTH INC COM COM 87918A105 310 1707 SH SOLE 1707 0 0 TENCENT HLDGS LTD ADR COM 88032Q109 2609 33246 SH SOLE 33246 0 0 TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 506 10617 SH SOLE 10617 0 0 TEXAS INSTRUMENTS INC COM 882508104 16997 89938 SH SOLE 89938 0 0 THERMO ELECTRON CORP COM 883556102 33074 72470 SH SOLE 72470 0 0 TJX COMPANIES INC COM 872540109 505 7641 SH SOLE 7641 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 6332 38243 SH SOLE 38243 0 0 TRANSDIGM GROUP INC COM COM 893641100 356 605 SH SOLE 605 0 0 TRAVELERS COMPANIES INC COM 89417E109 364 2423 SH SOLE 2423 0 0 U S BANCORP COM 902973304 847 15322 SH SOLE 15322 0 0 UNILEVER PLC ADR COM 904767704 258 4614 SH SOLE 4614 0 0 UNION PAC CORP COM 907818108 8955 40629 SH SOLE 40629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3333 8957 SH SOLE 8957 0 0 VALERO ENERGY CORP COM 91913Y100 326 4547 SH SOLE 4547 0 0 VANGUARD DIVIDEND APPRCTN FD COM 921908844 836 5686 SH SOLE 5686 0 0 VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1520 4145 SH SOLE 4145 0 0 VANGUARD INDEX TR STK MRK VIPE COM 922908769 1341 6488 SH SOLE 6488 0 0 VANGUARD TAX-MANAGED INTL FDMS COM 921943858 217 4428 SH SOLE 4428 0 0 VERIZON COMMUNICATIONS COM 92343V104 4776 82128 SH SOLE 82128 0 0 VISA INC COM CL A COM 92826C839 8239 38914 SH SOLE 38914 0 0 WAL-MART STORES INC COM 931142103 714 5253 SH SOLE 5253 0 0 WASTE MANAGEMENT INC COM 94106L109 24296 188313 SH SOLE 188313 0 0 WATERS CORP COM 941848103 335 1180 SH SOLE 1180 0 0 WATSCO INC COM COM 942622200 469 1799 SH SOLE 1799 0 0 WEC ENERGY GROUP INC COM 92939U106 426 4549 SH SOLE 4549 0 0 WESTERN ASSET FDS INC WEAS MAC MUTUAL FUNDS 95768D400 168 15474 SH SOLE 15474 0 0 WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 335 10622 SH SOLE 10622 0 0 YUM BRANDS INC COM COM 988498101 670 6196 SH SOLE 6196 0 0 YUM CHINA HLDGS INC COM COM 98850P109 265 4473 SH SOLE 4473 0 0