LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$1.2B
Holdings
392
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
DOWDow Inc Com | $1.0M |
ASMLA S M L Holding NV New F | $983K |
AFGAmerican Finl.GP.Ohio | $981K |
BNDXVanguard Total International Bond ETF | $971K |
BUWABio-Rad Laboratories 'a' | $971K |
IAGGiShares Interntinl Aggrgt BND ETF | $967K |
CTVACorteva Inc | $964K |
HASHasbro Inc | $960K |
MCHPMicrochip Tech. | $943K |
CHDChurch & Dwight Co. | $943K |
NVRNVR Inc Com | $942K |
DGXQuest Diagnostic Inc | $938K |
SCIService Corp Intl | $930K |
HDViShares Core High Dividend ETF | $929K |
DDDuPont De Nemours Inc | $914K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $910K |
ALLEAllegion Public LTD Co F | $901K |
VBRVanguard Small Value ETF | $900K |
IWBiShares TR Russell 1000 | $895K |
DWDMorgan Stanley | $893K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $891K |
EXPDExpeditor Intl.Of Wash. | $874K |
HZNPHorizon Therapeutics P F | $872K |
AMEAmetek Inc New | $831K |
CVSC V S Caremark Corp | $825K |
ENBEnbridge Inc F | $824K |
4I1Philip Morris Intl Inc | $816K |
EWEdwards Lifesciences CP | $812K |
ARESAres Management Corp Class A | $812K |
VWOBVanguard Emerging Markt Govt BND ETF | $806K |
RMEResmed Inc | $795K |
VHTVanguard Health Care ETF | $794K |
EDConsolidated Edison Inc | $775K |
VFCV F Corporation | $773K |
HSICSchein Henry Inc | $764K |
BACBank Of America Corp | $764K |
DYHTarget Corporation | $761K |
DCIDonaldson Co. | $756K |
YUSDAlleghany Corp Del | $753K |
CAHCardinal Health Inc | $752K |
LNCLincoln National Corp | $745K |
ULUnilever PLC ADR New F | $743K |
IRIngersoll Rand Inc | $741K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $736K |
AGGiShares Core U.S. Aggregate Bond ETF | $731K |
IWFiShares Russell 1000 Growth ETF | $731K |
ADIAnalog Devices Inc | $728K |
IUSBiShares Total Usd Bond Market ETF | $720K |
AQLTiShares Select Dividend | $715K |
PPGP P G Industries Inc | $711K |
CNCCentene Corp | $708K |
VISVanguard Industrials ETF | $700K |
SMGScotts Miracle-Gro | $697K |
STLDSteel Dynamics | $692K |
ETNEaton Corp PLC F | $682K |
EFAiShares MSCI EAFE ETF | $679K |
ECLEcolab Inc | $664K |
OKEOneok Inc New | $664K |
ROKURoku Inc CL A | $652K |
AXPAmerican Express Company | $650K |
MDTMedtronic PLC F | $645K |
ASHAshland Global Holdings Inc | $639K |
KMBKimberly-Clark Corp | $629K |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $605K |
SPGIS & P Global Inc | $598K |
ILMNIllumina | $595K |
SCHKSchwab 1000 Index ETF | $593K |
NUENucor Corp | $585K |
MDLZMondelez Intl Inc CL A | $581K |
VTVVanguard Value | $566K |
TROWT Rowe Price Group Inc | $561K |
WBAWalgreens Boots Allianc | $556K |
CBRLCracker Barrel Old CTRY | $553K |
MSMMSC Indl.Direct 'a' | $550K |
YUMCYum China Holdings I | $550K |
CERNCHFCerner Corp | $540K |
PRAProassurance Corporation | $532K |
WWDWoodward Inc | $531K |
BABoeing Co | $528K |
—National Insts. | $518K |
IWDiShares Russell 1000 Value ETF | $517K |
OEFiShares TR S&P 100 ETF | $512K |
TSLATesla Motors Inc | $510K |
METMetlife Inc | $502K |
ATRIUSDAtrion Corporation | $499K |
VAWVanguard Materials ETF | $499K |
VFHVanguard Financials ETF | $479K |
FBMSUSDFirst Bancshares MS Com | $475K |
SHViShares Short Treasury Bond ETF | $473K |
REGNRegeneron Pharms Inc | $473K |
RITMNew Residential Inve REIT | $467K |
BWZSPDR Short Term Intl Treasury Bnd ETF | $462K |
EBNDSPDR EM Local Bond ETF | $448K |
SBUXStarbucks Corp | $446K |
SCHGSchwab US Large Cap | $445K |
SPHQInvesco S&P 500 Quality ETF | $443K |
IYRiShares TR Real Estate | $441K |
TPDTempur Sealy Interntnl I | $439K |
VLOValero Energy Corp New | $435K |
WMBWilliams Companies | $428K |