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 |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems Inc | 72,816 | $4.1B | 0.28% | |
| 102 | ICEIntercontinental Exchange | 30,574 | $4.0B | 0.28% | |
| 103 | INTCIntel Corp | 81,160 | $4.0B | 0.28% | |
| 104 | SCHASCHW US Scap ETF | 84,249 | $4.0B | 0.27% | |
| 105 | WATWaters Corp | 12,573 | $3.9B | 0.27% | |
| 106 | MRKMerck & Co Inc New | 44,389 | $3.7B | 0.25% | |
| 107 | DVNDevon Energy CP New | 61,954 | $3.7B | 0.25% | |
| 108 | WECW E C Energy Group I | 35,884 | $3.6B | 0.25% | |
| 109 | BAMBrookfield Asset MGMT F | 62,923 | $3.6B | 0.24% | |
| 110 | IJRiShares Core S&P Small-Cap ETF | 32,588 | $3.5B | 0.24% | |
| 111 | OKEOneok Inc New | 49,405 | $3.5B | 0.24% | |
| 112 | PEPPepsico Incorporated | 20,218 | $3.4B | 0.23% | |
| 113 | BDXBecton Dickinson & Co | 12,615 | $3.4B | 0.23% | |
| 114 | BACVerizon Communications | 65,675 | $3.3B | 0.23% | |
| 115 | INFLHorizon Kinetics Inflat Benefici ETF | 99,755 | $3.3B | 0.23% | |
| 116 | VEUVanguard FTSE All World ex US ETF | 56,566 | $3.3B | 0.22% | |
| 117 | QCOMQualcomm Inc | 21,278 | $3.3B | 0.22% | |
| 118 | CMCSAComcast Corp New CL A | 68,730 | $3.2B | 0.22% | |
| 119 | FCXFreeport- Mcmoran Inc | 64,677 | $3.2B | 0.22% | |
| 120 | ITWIllinois Tool Works Inc | 15,202 | $3.2B | 0.22% | |
| 121 | GDGeneral Dynamics Corp | 13,107 | $3.2B | 0.22% | |
| 122 | ACNAccenture PLC CL A F | 9,144 | $3.1B | 0.21% | |
| 123 | AWMSkyworks Solutions Inc Com | 22,910 | $3.1B | 0.21% | |
| 124 | IAUiShares Ibond Dec 2025 Muni ETF | 112,211 | $3.0B | 0.21% | |
| 125 | AMGNAmgen Incorporated | 12,184 | $2.9B | 0.20% | |
| 126 | PDOPIMCO Dynamic Income Opp | 157,595 | $2.7B | 0.19% | |
| 127 | CATCaterpillar Inc | 11,905 | $2.7B | 0.18% | |
| 128 | NDQInvesco QQQ Trust | 7,260 | $2.6B | 0.18% | |
| 129 | STLDSteel Dynamics | 31,410 | $2.6B | 0.18% | |
| 130 | PSXPhillips 66 | 30,256 | $2.6B | 0.18% | |
| 131 | VTVanguard Total World Stock ETF | 25,626 | $2.6B | 0.18% | |
| 132 | TELTe Connectivity LTD F | 19,800 | $2.6B | 0.18% | |
| 133 | AQLTiShares Core MSCI EAFE ETF | 36,673 | $2.5B | 0.18% | |
| 134 | GSIEGoldman Sachs Actvbt Intereqy ETF | 76,500 | $2.5B | 0.17% | |
| 135 | IWMiShares TR Russell 2000 | 11,878 | $2.4B | 0.17% | |
| 136 | XCEMColumbia Em Core Ex-China ETF | 79,319 | $2.4B | 0.17% | |
| 137 | CELHCelsius HLDGS Inc | 43,562 | $2.4B | 0.17% | |
| 138 | DHRDanaher Corp Del | 8,103 | $2.4B | 0.16% | |
| 139 | LNGCheniere Energy Inc Com New | 16,656 | $2.3B | 0.16% | |
| 140 | VXFVanguard Extended MKT. ETF | 13,905 | $2.3B | 0.16% | |
| 141 | GISGeneral Mills Inc | 33,272 | $2.3B | 0.15% | |
| 142 | RYNRayonier Inc | 54,488 | $2.2B | 0.15% | |
| 143 | VNQVanguard REIT Index ETF | 20,448 | $2.2B | 0.15% | |
| 144 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 105,006 | $2.2B | 0.15% | |
| 145 | HSYHershey Company | 9,994 | $2.2B | 0.15% | |
| 146 | NSCNorfolk Southern Corp | 7,564 | $2.2B | 0.15% | |
| 147 | TTTrane Technologies PLC | 14,056 | $2.1B | 0.15% | |
| 148 | VBRVanguard Small Value ETF | 11,942 | $2.1B | 0.14% | |
| 149 | VYMVanguard High Dividend Yield | 18,708 | $2.1B | 0.14% | |
| 150 | BMYBristol-Myers Squibb Co | 28,394 | $2.1B | 0.14% | |
| 151 | VCRVanguard Consumer Discretionary ETF | 6,825 | $2.1B | 0.14% | |
| 152 | SLViShares Silver Trust | 90,584 | $2.1B | 0.14% | |
| 153 | UNPUnion Pacific Corp | 7,402 | $2.0B | 0.14% | |
| 154 | EPDEnterprise Prd Prtnrs LP | 77,797 | $2.0B | 0.14% | |
| 155 | BXSLBlackstone Secd Lending | 66,403 | $1.9B | 0.13% | |
| 156 | MDYSPDR S&P Midcap 400 ETF | 3,875 | $1.9B | 0.13% | |
| 157 | VGSHVanguard Short Term Government ETF | 31,759 | $1.9B | 0.13% | |
| 158 | MTZMastec Inc | 21,495 | $1.9B | 0.13% | |
| 159 | MPCMarathon Pete Corp | 21,875 | $1.9B | 0.13% | |
| 160 | FLOTiShares Floating Rate Bond ETF | 36,907 | $1.9B | 0.13% | |
| 161 | ORIOld Republic Intl Corp | 71,293 | $1.8B | 0.13% | |
| 162 | WYWeyerhaeuser Co | 48,488 | $1.8B | 0.13% | |
| 163 | PENPenumbra Inc | 8,050 | $1.8B | 0.12% | |
| 164 | BRBroadridge Finl Solution | 11,225 | $1.8B | 0.12% | |
| 165 | ORCLOracle Corporation | 20,639 | $1.7B | 0.12% | |
| 166 | IGSBiShares 1-5 Investment Grade Corp ETF | 32,781 | $1.7B | 0.12% | |
| 167 | IAGGiShares Interntinl Aggrgt BND ETF | 32,097 | $1.7B | 0.11% | |
| 168 | AJGGallagher Arthur J & Co | 9,458 | $1.7B | 0.11% | |
| 169 | CLXClorox Company | 11,793 | $1.6B | 0.11% | |
| 170 | NEENextera Energy Inc | 19,359 | $1.6B | 0.11% | |
| 171 | NDAQNasdaq OMX Group | 9,015 | $1.6B | 0.11% | |
| 172 | APDAir Prod & Chemicals Inc | 6,307 | $1.6B | 0.11% | |
| 173 | ELVAnthem Inc | 3,211 | $1.6B | 0.11% | |
| 174 | IBMIntl Business Machines | 12,089 | $1.6B | 0.11% | |
| 175 | DWDMorgan Stanley | 17,821 | $1.6B | 0.11% | |
| 176 | ARESAres Management Corp Class A | 19,140 | $1.6B | 0.11% | |
| 177 | EWUiShares MSCI United Kingdom ETF | 45,433 | $1.5B | 0.10% | |
| 178 | MMM3M Company | 10,126 | $1.5B | 0.10% | |
| 179 | LHXL3harris Technologies Inc | 6,035 | $1.5B | 0.10% | |
| 180 | LLYLilly Eli & Company | 5,180 | $1.5B | 0.10% | |
| 181 | WCNWaste Connections Inc | 10,500 | $1.5B | 0.10% | |
| 182 | CSXC S X Corp | 38,951 | $1.5B | 0.10% | |
| 183 | MOAltria Group Inc | 27,307 | $1.5B | 0.10% | |
| 184 | LINLinde PLC | 4,526 | $1.4B | 0.10% | |
| 185 | WRBW R Berkley | 21,594 | $1.4B | 0.10% | |
| 186 | CSMProShares Large Cap Core Plus | 26,458 | $1.4B | 0.10% | |
| 187 | —Lab CP Of Amer HLDG New | 5,383 | $1.4B | 0.10% | |
| 188 | GXOGxo Logistics Inc | 19,845 | $1.4B | 0.10% | |
| 189 | CINFCincinnati Financial CP | 10,347 | $1.4B | 0.10% | |
| 190 | TFXTeleflex | 3,950 | $1.4B | 0.10% | |
| 191 | SCHKSchwab 1000 Index ETF | 31,390 | $1.4B | 0.09% | |
| 192 | TAT&T Corp Com New | 58,325 | $1.4B | 0.09% | |
| 193 | WFCWells Fargo & Co New | 28,367 | $1.4B | 0.09% | |
| 194 | MLMMartin Mrta.Mats. | 3,571 | $1.4B | 0.09% | |
| 195 | VAWVanguard Materials ETF | 7,040 | $1.4B | 0.09% | |
| 196 | CVSC V S Caremark Corp | 13,499 | $1.4B | 0.09% | |
| 197 | CTVACorteva Inc | 23,680 | $1.4B | 0.09% | |
| 198 | USBU S Bancorp Del New | 24,573 | $1.3B | 0.09% | |
| 199 | KRKroger Co Com | 22,773 | $1.3B | 0.09% | |
| 200 | IPInternational Paper Co | 28,215 | $1.3B | 0.09% |