LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$863.1M

Holdings

351

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (351 positions)

StockValue
BMYBristol-Myers Squibb Co
$2.5M
IBMIntl Business Machines
$2.5M
VPLVanguard Intl Eqty Idx Pacific ETF
$2.4M
WATWaters Corp
$2.4M
AMGNAmgen Incorporated
$2.4M
GOOGLAlphabet Inc Class A Cap STK
$2.3M
RFRegions Financial Corp
$2.3M
TMOThermo Fisher Scientific
$2.2M
SCHBSchwab US Broad Mkt ETF
$2.2M
EPDEnterprise Prd Prtnrs LP
$2.2M
USBU S Bancorp Del New
$2.1M
PEPPepsico Incorporated
$2.1M
BROBrown & Brown Inc Com
$2.1M
VEUVanguard FTSE All World ex US ETF
$2.0M
AWMSkyworks Solutions Inc Com
$1.9M
ACNAccenture PLC CL A F
$1.9M
SCHASCHW US Scap ETF
$1.8M
VTVanguard Total World Stock ETF
$1.8M
GISGeneral Mills Inc
$1.8M
GDGeneral Dynamics Corp
$1.7M
MINTPIMCO Exch Traded Fund
$1.6M
SYU1Synovus Financial CP New
$1.6M
ALBAlbemarle Corp
$1.6M
CATCaterpillar Inc
$1.5M
QCOMQualcomm Inc
$1.5M
VNQVanguard REIT Index ETF
$1.5M
WFCWells Fargo & Co New
$1.4M
PSXPhillips 66
$1.4M
ENBEnbridge Inc F
$1.4M
RYNRayonier Inc
$1.4M
NSCNorfolk Southern Corp
$1.3M
IWMiShares TR Russell 2000
$1.3M
LHXL3harris Technologies Inc
$1.3M
NEENextera Energy Inc
$1.3M
CHEChemed
$1.3M
NDQInvesco QQQ Trust
$1.3M
PENPenumbra Inc
$1.3M
HSYHershey Company
$1.3M
MMM3M Company
$1.2M
HDViShares Core High Dividend ETF
$1.2M
DHRDanaher Corp Del
$1.2M
APDAir Prod & Chemicals Inc
$1.2M
BRBroadridge Finl Solution
$1.2M
TELTe Connectivity LTD F
$1.2M
ORIOld Republic Intl Corp
$1.2M
IOOiShares TR S&P Glb100indx
$1.2M
CSMProShares Large Cap Core Plus
$1.2M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.2M
TFXTeleflex
$1.2M
ECLEcolab Inc
$1.2M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.1M
DEDeere & Co
$1.1M
BAXBaxter International Inc
$1.1M
LRCXEURLam Research
$1.1M
OKTAOkta Inc Class A
$1.0M
UNPUnion Pacific Corp
$1.0M
WYWeyerhaeuser Co
$1.0M
TIFEURTiffany & Co New
$1.0M
AKXAnsys
$986K
MCXMC Cormick & Co Inc N-VT
$982K
CINFCincinnati Financial CP
$978K
XLNXEURXilinx Inc
$970K
ORCLOracle Corporation
$969K
NDAQNasdaq OMX Group
$961K
LINLinde PLC
$932K
MPCMarathon Pete Corp
$921K
MDYSPDR S&P Midcap 400 ETF
$911K
ULUnilever PLC ADR New F
$879K
HASHasbro Inc
$863K
IAUUSDiShares Gold Trust
$858K
RMEResmed Inc
$854K
ALXNAlexion Pharma Inc
$845K
4I1Philip Morris Intl Inc
$832K
WRBW R Berkley
$829K
VCRVanguard Consumer Discretionary ETF
$828K
MOAltria Group Inc
$817K
WCNWaste Connections Inc
$814K
RPMRPM International Inc
$814K
AJGGallagher Arthur J & Co
$813K
VOTVanguard Mid Cap Growth ETF
$782K
PKGPack.Corp.Of Am.
$767K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$743K
FDXFedex Corporation
$733K
VYMVanguard High Dividend Yield
$733K
ELVAnthem Inc
$727K
FASTFastenal Co
$719K
Lab CP Of Amer HLDG New
$718K
SCIService Corp Intl
$713K
YUMYum Brands Inc
$711K
VXFVanguard Extended MKT. ETF
$709K
GGGGraco
$707K
LLYLilly Eli & Company
$705K
WBAWalgreens Boots Allianc
$699K
CHDChurch & Dwight Co.
$693K
COSTCostco WHSL Corp New
$691K
MLMMartin Mrta.Mats.
$666K
EFAiShares MSCI EAFE ETF
$664K
ALLEAllegion Public LTD Co F
$663K
CNCCentene Corp
$659K
DDDuPont De Nemours Inc
$653K
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