LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.5T
Holdings
420
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 290,939 | $50.8B | 3.49% | |
| 2 | MGCVanguard Mega Cap ETF | 294,067 | $46.8B | 3.21% | |
| 3 | NVDANvidia Corp Com | 143,547 | $39.2B | 2.69% | |
| 4 | VOVanguard Mid Cap ETF | 149,291 | $35.5B | 2.44% | |
| 5 | MAAMid-Amer Apt CMNTYS Com | 141,461 | $29.6B | 2.04% | |
| 6 | MSFTMicrosoft Corp | 89,355 | $27.5B | 1.89% | |
| 7 | BXBlackstone Group Inc | 197,878 | $25.1B | 1.73% | |
| 8 | VVVanguard Large-Cap Index Fund ETF Shares | 116,493 | $24.3B | 1.67% | |
| 9 | MGKVanguard Mega Growth ETF | 101,428 | $23.9B | 1.64% | |
| 10 | SCHDSCH US DIV Equity ETF | 250,681 | $19.8B | 1.36% | |
| 11 | VBVanguard Small Cap ETF | 91,674 | $19.5B | 1.34% | |
| 12 | VEAVanguard FTSE Developed ETF | 376,627 | $18.1B | 1.24% | |
| 13 | SCHXSchwab US Large Cap ETF | 303,051 | $16.3B | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF TST. | 35,818 | $16.2B | 1.11% | |
| 15 | SCHFSCHW Intl Eq ETF | 439,334 | $16.1B | 1.11% | |
| 16 | SCHOSchwab Short U.S. Treasury ETF | 317,850 | $15.7B | 1.08% | |
| 17 | SCHZSCH US Agg BND ETF | 309,487 | $15.7B | 1.08% | |
| 18 | SCHMSchwab US Mid Cap ETF | 188,588 | $14.3B | 0.98% | |
| 19 | HDHome Depot Inc | 47,335 | $14.2B | 0.97% | |
| 20 | VOEVanguard Mid Cap Value ETF | 93,239 | $14.0B | 0.96% | |
| 21 | GLGlobe Life Inc | 138,720 | $14.0B | 0.96% | |
| 22 | IJHiShares Core S&P Mid-Cap ETF | 47,861 | $12.8B | 0.88% | |
| 23 | VVisa Inc CL A | 57,068 | $12.7B | 0.87% | |
| 24 | BNDVanguard Total Bond ETF | 158,220 | $12.6B | 0.86% | |
| 25 | ABBVAbbvie Inc | 76,662 | $12.4B | 0.85% | |
| 26 | JPMJPMorgan Chase & Co | 89,226 | $12.2B | 0.84% | |
| 27 | VMCVulcan Materials Company | 64,086 | $11.8B | 0.81% | |
| 28 | GPNGlobal Payments Inc | 85,608 | $11.7B | 0.81% | |
| 29 | AMZNAmazon Com Inc | 3,584 | $11.7B | 0.80% | |
| 30 | LMTLockheed Martin Corp | 26,321 | $11.6B | 0.80% | |
| 31 | GOOGAlphabet Inc Class C Cap STK | 4,115 | $11.5B | 0.79% | |
| 32 | IAUiShares Ibonds Dec 2023 Term ETF | 438,297 | $11.1B | 0.76% | |
| 33 | UNHUnitedhealth Group Inc | 21,538 | $11.0B | 0.75% | |
| 34 | SOThe Southern Company | 151,117 | $11.0B | 0.75% | |
| 35 | IAUiShares Ibonds Dec 2022 Term ETF | 431,616 | $10.8B | 0.74% | |
| 36 | MGVVanguard Mega Value ETF | 98,794 | $10.6B | 0.73% | |
| 37 | SHYiShares 1-3 Year Treasury Bond ETF | 125,517 | $10.5B | 0.72% | |
| 38 | CVXChevron Corporation | 63,792 | $10.4B | 0.71% | |
| 39 | VIGVanguard DIV Appreciation ETF | 63,036 | $10.2B | 0.70% | |
| 40 | BSVVanguard Short Term Bond ETF | 130,543 | $10.2B | 0.70% | |
| 41 | —iShares Ibond Dec 2022 Muni ETF | 387,152 | $10.0B | 0.69% | |
| 42 | AQLTiShares Ibond Dec 2023 Muni ETF | 386,891 | $9.9B | 0.68% | |
| 43 | SFBSServisfirst Bancshares Com | 101,942 | $9.7B | 0.67% | |
| 44 | MCDMC Donalds Corp | 39,116 | $9.7B | 0.66% | |
| 45 | ADBEAdobe Systems Inc | 21,083 | $9.6B | 0.66% | |
| 46 | MINTPIMCO Exch Traded Fund | 94,888 | $9.5B | 0.65% | |
| 47 | HONHoneywell International | 48,755 | $9.5B | 0.65% | |
| 48 | FNDFSchwab Fundamental Inl Large Com ETF | 280,971 | $9.1B | 0.62% | |
| 49 | TECHBio-Techne Corp | 20,641 | $8.9B | 0.61% | |
| 50 | NKENike Inc Class B | 66,012 | $8.9B | 0.61% | |
| 51 | AQLTiShares Ibond Dec 2024 Muni ETF | 324,681 | $8.4B | 0.58% | |
| 52 | PGProcter & Gamble | 54,574 | $8.3B | 0.57% | |
| 53 | IBDPiShares Ibonds Dec 2024 TRM ETF | 327,292 | $8.2B | 0.56% | |
| 54 | VOOVanguard S&P 500 ETF | 19,593 | $8.1B | 0.56% | |
| 55 | DISDisney Walt Co | 57,624 | $7.9B | 0.54% | |
| 56 | ALBAlbemarle Corp | 35,496 | $7.9B | 0.54% | |
| 57 | IVViShares Core S&P 500 ETF | 17,107 | $7.8B | 0.53% | |
| 58 | SCHVSchwab US Large Cap Value | 106,496 | $7.6B | 0.52% | |
| 59 | IVOLQuadratic Intrst RT VLT And ETF | 293,130 | $7.5B | 0.52% | |
| 60 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 115,040 | $7.5B | 0.51% | |
| 61 | JNJJohnson & Johnson | 41,860 | $7.4B | 0.51% | |
| 62 | WMTWal-Mart Stores Inc | 49,030 | $7.3B | 0.50% | |
| 63 | VXUSVanguard Total International Stock ETF | 116,988 | $7.0B | 0.48% | |
| 64 | AFLA F L A C Inc | 108,401 | $7.0B | 0.48% | |
| 65 | RSPInvesco S&P 500 Equal Weight ETF | 43,080 | $6.8B | 0.47% | |
| 66 | TXNTexas Instruments Inc | 35,613 | $6.5B | 0.45% | |
| 67 | VCSHVanguard Short Term Corporate ETF | 83,512 | $6.5B | 0.45% | |
| 68 | VIGIVanguard Intl Divdend | 81,251 | $6.4B | 0.44% | |
| 69 | WMWaste Management Inc Del | 39,115 | $6.2B | 0.43% | |
| 70 | WPMWheaton Precious Metal F | 127,546 | $6.1B | 0.42% | |
| 71 | LOWLowes Companies Inc | 29,187 | $5.9B | 0.41% | |
| 72 | CMECme Group | 24,570 | $5.8B | 0.40% | |
| 73 | VGTVanguard Information Technology ETF | 13,677 | $5.7B | 0.39% | |
| 74 | CLColgate-Palmolive Co | 75,027 | $5.7B | 0.39% | |
| 75 | PFEPfizer Incorporated | 109,850 | $5.7B | 0.39% | |
| 76 | RFRegions Financial Corp | 244,041 | $5.5B | 0.38% | |
| 77 | DUKDuke Energy Corp New | 48,663 | $5.4B | 0.37% | |
| 78 | WEPMagellan Midstream PTNRS | 109,920 | $5.4B | 0.37% | |
| 79 | SCHESCHW Emg MKT Eq ETF | 191,448 | $5.3B | 0.37% | |
| 80 | ABTAbbott Laboratories | 41,904 | $5.0B | 0.34% | |
| 81 | TFCTruist Financial Corporation | 86,921 | $4.9B | 0.34% | |
| 82 | VWOVanguard FTSE Emerging Markets ETF | 105,646 | $4.9B | 0.33% | |
| 83 | XOMExxon Mobil Corporation | 58,874 | $4.9B | 0.33% | |
| 84 | TMOThermo Fisher Scientific | 8,016 | $4.7B | 0.33% | |
| 85 | GOOGLAlphabet Inc Class A Cap STK | 1,701 | $4.7B | 0.33% | |
| 86 | DEDeere & Co | 11,262 | $4.7B | 0.32% | |
| 87 | BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | 219,658 | $4.7B | 0.32% | |
| 88 | EMREmerson Electric Co | 46,604 | $4.6B | 0.31% | |
| 89 | SCHBSchwab US Broad Mkt ETF | 82,642 | $4.4B | 0.30% | |
| 90 | BRK/BBerkshire Hathaway B New | 12,448 | $4.4B | 0.30% | |
| 91 | VTIVanguard Total US Stock Mkt ETF | 19,178 | $4.4B | 0.30% | |
| 92 | SYU1Synovus Financial CP New | 88,471 | $4.4B | 0.30% | |
| 93 | KOCoca Cola Company | 68,875 | $4.3B | 0.30% | |
| 94 | MAMastercard Inc | 11,925 | $4.3B | 0.29% | |
| 95 | VUGVanguard Growth | 14,758 | $4.2B | 0.29% | |
| 96 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 199,561 | $4.2B | 0.29% | |
| 97 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 145,085 | $4.2B | 0.29% | |
| 98 | VOTVanguard Mid Growth ETF | 18,619 | $4.1B | 0.29% | |
| 99 | ADPAuto Data Processing | 18,122 | $4.1B | 0.28% | |
| 100 | BROBrown & Brown Inc Com | 57,200 | $4.1B | 0.28% |
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