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)
| Stock | Value |
|---|---|
GSKGlaxoSmithKline PLC Adrf | $646K |
CTVACorteva Inc | $636K |
PYPLPaypal Holdings Inco | $627K |
CRLChas.RVR.Labs.Intl. | $606K |
VIGIVanguard Intl Divdend | $604K |
EWEdwards Lifesciences CP | $604K |
BUWABio-Rad Laboratories 'a' | $596K |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $592K |
CAHCardinal Health Inc | $590K |
DGXQuest Diagnostic Inc | $588K |
CERNCHFCerner Corp | $573K |
IWBiShares TR Russell 1000 | $566K |
CVSC V S Caremark Corp | $566K |
CSXC S X Corp | $565K |
HSICSchein Henry Inc | $561K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $555K |
VFCV F Corporation | $554K |
MTZMastec Inc | $552K |
KMBKimberly-Clark Corp | $546K |
SPGIS & P Global Inc | $543K |
EXPDExpeditor Intl.Of Wash. | $541K |
MDTMedtronic PLC F | $541K |
AFGAmerican Finl.GP.Ohio | $533K |
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | $533K |
ARWArrow Electronics | $531K |
CP.TOCanadian Pac RY LTD Com | $527K |
AEPAmer Electric PWR Co Inc | $522K |
JECUSDJacobs Engr. | $513K |
ASHAshland Global Holdings Inc | $511K |
AQLTiShares Core MSCI EAFE ETF | $510K |
ATRIUSDAtrion Corporation | $506K |
AQLTiShares Select Dividend | $502K |
DCIDonaldson Co. | $502K |
PRAProassurance Corporation | $502K |
AGGiShares Core U.S. Aggregate Bond ETF | $499K |
YUSDAlleghany Corp Del | $490K |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $488K |
VWOBVanguard Emerging Markt Govt BND ETF | $488K |
REGNRegeneron Pharms Inc | $488K |
SEICSei Investments | $487K |
MDLZMondelez Intl Inc CL A | $484K |
VTVVanguard Value | $480K |
FNDASchwab Fundamental US Small Com ETF | $478K |
DOWDow Inc Com | $477K |
VLOValero Energy Corp New | $476K |
AMEAmetek Inc New | $468K |
VHTVanguard Health Care ETF | $463K |
RTN1USDRaytheon Company New | $463K |
—Tech Data Corp Com | $458K |
AMJEURJP Morgan Alerian MLP | $456K |
IBDPiShares Ibonds Dec 2024 TRM ETF | $446K |
ADIAnalog Devices Inc | $430K |
EVEUREaton Vance NV. | $419K |
BACBank Of America Corp | $416K |
MCHPMicrochip Tech. | $412K |
WDRWaddell & Reed Finl CL A | $408K |
AQLTiShares Russell Top 200 ETF | $404K |
—National Insts. | $397K |
YUMCYum China Holdings I | $396K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $395K |
PPGP P G Industries Inc | $394K |
CBRLCracker Barrel Old CTRY | $391K |
BIVVanguard Intermediate Bond ETF | $388K |
NVRNVR Inc Com | $385K |
BONDPimco Total Return ETF | $382K |
BNDXVanguard Total International Bond ETF | $381K |
ITA*iShares Aero & Def ETF | $380K |
AXPAmerican Express Company | $376K |
RDS/ARoyal Dutch Shell A Adrf | $360K |
COPConocophillips | $356K |
LNCLincoln National Corp | $349K |
MSMMSC Indl.Direct 'a' | $349K |
IWFiShares Russell 1000 Growth ETF | $342K |
DYHTarget Corporation | $339K |
BABoeing Co | $336K |
IYRiShares TR Real Estate | $334K |
ARESAres Management Corp Class A | $332K |
ETNEaton Corp PLC F | $332K |
IXJiShares Global Healthcare ETF | $321K |
SCHVSchwab US Large Cap | $320K |
TROWT Rowe Price Group Inc | $319K |
NUENucor Corp | $310K |
HZNPHorizon Therapeutics P F | $301K |
OKEOneok Inc New | $300K |
ILMNIllumina | $300K |
SPHQInvesco S&P 500 Quality ETF | $299K |
ISRGIntuitive Surgical New | $297K |
WSMWilliams Sonoma | $296K |
OGSOne Gas Inc | $294K |
KXIiShares Global Consumer Staples ETF | $293K |
VTWOVanguard Russell 2000 ETF IV | $290K |
PNCPNC Finl Services GP Inc | $289K |
SYYSysco Corporation | $287K |
GQ9SPDR Gold Trust | $286K |
SLViShares Silver Trust | $282K |
CHRWC H Robinson Worldwd New | $278K |
FISVFiserv Inc | $277K |
STLDSteel Dynamics | $273K |
EDConsolidated Edison Inc | $271K |
FXHFirst TR Exch Traded FD | $270K |