MOODY LYNN & LIEBERSON, LLC Information

ONE BOSTON PLACE, BOSTON, Massachusetts, 02108, (617) 973-0590

Report Date: 03/31/2017

Position Statistics

Total Positions 191
New Positions 28
Increased Positions 101
Decreased Positions 71
Positions with Activity 172
Sold Out Positions 22
Total Mkt Value (in $ millions) 754

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.27%
Basic Materials 1.4%
Industrials 17.4%
Consumer Cyclicals 7.19%
Consumer Non-Cyclicals 3.32%
Financials 32.34%
Healthcare 15.31%
Technology 17.61%
Telecommunication Services 0.6%
Utilities 0.29%

191 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 26,956 725 2.76 295,569
ALPHABET INC CAP STK CL A 26,864 10,401 63.18 27,075
SPDR S&P 500 ETF TR TR UNIT 25,729 -13,991 (35.22) 104,125
RAYTHEON CO COM NEW 24,651 1,943 8.56 146,055
BANK AMER CORP COM 21,381 -3,984 (15.71) 893,091
MICROSOFT CORP COM 21,190 376 1.81 285,508
AMAZON COM INC COM 20,245 7,929 64.38 19,680
WISDOMTREE TR JAPN HEDGE EQT 19,614 8,576 77.69 372,615
ABBOTT LABS COM 17,541 17,541 New 344,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,031 82 .52 93,567
WASTE MGMT INC DEL COM 15,680 -1,211 (7.17) 209,061
SPDR GOLD TRUST GOLD SHS 15,521 6,477 71.62 131,266
FACEBOOK INC CL A 14,153 1,905 15.55 86,018
APPLE INC COM 13,900 3 .03 92,458
TEXAS INSTRS INC COM 13,830 3,211 30.24 167,257
CELGENE CORP COM 13,504 502 3.86 99,068
MASTERCARD INCORPORATED CL A 13,286 -85 (0.64) 103,415
ALLERGAN PLC SHS 12,824 3,174 32.89 51,487
UNITED TECHNOLOGIES CORP COM 12,736 -88 (0.69) 104,008
US BANCORP DEL COM NEW 12,526 -806 (6.05) 238,676