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 |
|---|---|---|---|---|---|
| 201 | COSTCostco WHSL Corp New | 2,253 | $1.3B | 0.09% | |
| 202 | PKGPack.Corp.Of Am. | 8,250 | $1.3B | 0.09% | |
| 203 | MOSMosaic Co New | 19,300 | $1.3B | 0.09% | |
| 204 | AZNAstrazeneca PLC ADR F | 19,265 | $1.3B | 0.09% | |
| 205 | CRLChas.RVR.Labs.Intl. | 4,500 | $1.3B | 0.09% | |
| 206 | VFHVanguard Financials ETF | 13,650 | $1.3B | 0.09% | |
| 207 | CHEChemed | 2,500 | $1.3B | 0.09% | |
| 208 | FNDXSchwab Fundamental US Large Co ETF | 21,565 | $1.3B | 0.09% | |
| 209 | IUSBiShares Total Usd Bond Market ETF | 25,354 | $1.3B | 0.09% | |
| 210 | FASTFastenal Co | 21,100 | $1.3B | 0.09% | |
| 211 | AFGAmerican Finl.GP.Ohio | 8,600 | $1.3B | 0.09% | |
| 212 | OKTAOkta Inc Class A | 8,275 | $1.2B | 0.09% | |
| 213 | YUMYum Brands Inc | 10,382 | $1.2B | 0.08% | |
| 214 | FDXFedex Corporation | 5,268 | $1.2B | 0.08% | |
| 215 | ENPHEnphase Energy Inc | 6,000 | $1.2B | 0.08% | |
| 216 | ARWArrow Electronics | 10,100 | $1.2B | 0.08% | |
| 217 | ENBEnbridge Inc F | 25,401 | $1.2B | 0.08% | |
| 218 | JECUSDJacobs Engineering Group | 8,475 | $1.2B | 0.08% | |
| 219 | AKXAnsys | 3,642 | $1.2B | 0.08% | |
| 220 | QQLVInvesco Bulletshares 2023 High Yield | 46,729 | $1.1B | 0.08% | |
| 221 | EWEdwards Lifesciences CP | 9,704 | $1.1B | 0.08% | |
| 222 | —Bunge Limited Com | 10,250 | $1.1B | 0.08% | |
| 223 | RPMRPM International Inc | 13,687 | $1.1B | 0.08% | |
| 224 | ASMLA S M L Holding NV New F | 1,647 | $1.1B | 0.08% | |
| 225 | LRCXEURLam Research | 2,035 | $1.1B | 0.08% | |
| 226 | BSLBlackstone Senior Float | 71,300 | $1.1B | 0.07% | |
| 227 | NUENucor Corp | 7,250 | $1.1B | 0.07% | |
| 228 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1.1B | 0.07% | |
| 229 | SCHGSchwab US Large Cap | 14,302 | $1.1B | 0.07% | |
| 230 | IBDQIshr Ibnd Dec 2025 TRM ETF | 41,769 | $1.1B | 0.07% | |
| 231 | VBKVanguard Small Growth ETF | 4,097 | $1.0B | 0.07% | |
| 232 | ICSHBlackRock Ultra Short Term Bond ETF | 20,235 | $1.0B | 0.07% | |
| 233 | GGGGraco | 14,500 | $1.0B | 0.07% | |
| 234 | YUSDAlleghany Corp Del | 1,190 | $1.0B | 0.07% | |
| 235 | CHDChurch & Dwight Co. | 10,100 | $1.0B | 0.07% | |
| 236 | IWBiShares TR Russell 1000 | 4,000 | $1.0B | 0.07% | |
| 237 | AGGiShares Core U.S. Aggregate Bond ETF | 9,329 | $999.0M | 0.07% | |
| 238 | BAXBaxter International Inc | 12,744 | $992.0M | 0.07% | |
| 239 | DOWDow Inc Com | 15,547 | $991.0M | 0.07% | |
| 240 | EDConsolidated Edison Inc | 10,446 | $989.0M | 0.07% | |
| 241 | SCIService Corp Intl | 15,024 | $989.0M | 0.07% | |
| 242 | WSMWilliams Sonoma | 6,791 | $985.0M | 0.07% | |
| 243 | PYPLPaypal Holdings Inco | 8,466 | $979.0M | 0.07% | |
| 244 | DDominion Res Inc Va New | 11,422 | $971.0M | 0.07% | |
| 245 | EBNDSPDR EM Local Currency Bond ETF | 42,373 | $963.0M | 0.07% | |
| 246 | HSICSchein Henry Inc | 11,028 | $962.0M | 0.07% | |
| 247 | VHTVanguard Health Care ETF | 3,713 | $945.0M | 0.06% | |
| 248 | DGXQuest Diagnostic Inc | 6,906 | $945.0M | 0.06% | |
| 249 | CNCCentene Corp | 11,084 | $933.0M | 0.06% | |
| 250 | PPGP P G Industries Inc | 6,918 | $907.0M | 0.06% | |
| 251 | NVRNVR Inc Com | 202 | $902.0M | 0.06% | |
| 252 | AMEAmetek Inc New | 6,502 | $866.0M | 0.06% | |
| 253 | 4I1Philip Morris Intl Inc | 9,023 | $859.0M | 0.06% | |
| 254 | MOOVaneck Vectors ETF TR Agribusiness ETF | 8,157 | $853.0M | 0.06% | |
| 255 | HDViShares Core High Dividend ETF | 7,970 | $852.0M | 0.06% | |
| 256 | COPConocophillips | 8,425 | $845.0M | 0.06% | |
| 257 | BUWABio-Rad Laboratories 'a' | 1,500 | $845.0M | 0.06% | |
| 258 | AXPAmerican Express Company | 4,490 | $840.0M | 0.06% | |
| 259 | EXPDExpeditor Intl.Of Wash. | 8,112 | $837.0M | 0.06% | |
| 260 | DYHTarget Corporation | 3,943 | $837.0M | 0.06% | |
| 261 | BSJOInvesco Bulletshares 2024 High Yield | 33,935 | $808.0M | 0.06% | |
| 262 | VTVVanguard Value | 5,453 | $806.0M | 0.06% | |
| 263 | ADIAnalog Devices Inc | 4,784 | $790.0M | 0.05% | |
| 264 | BACBank Of America Corp | 19,151 | $789.0M | 0.05% | |
| 265 | RITMNew Residential Inve REIT | 71,800 | $788.0M | 0.05% | |
| 266 | HZNPHorizon Therapeutics P F | 7,467 | $786.0M | 0.05% | |
| 267 | TSLATesla Motors Inc | 723 | $779.0M | 0.05% | |
| 268 | BNDXVanguard Total International Bond ETF | 14,790 | $776.0M | 0.05% | |
| 269 | BSJM1EURInvesco Bulletshares 2022 High Yield | 33,843 | $775.0M | 0.05% | |
| 270 | DDDuPont De Nemours Inc | 10,459 | $770.0M | 0.05% | |
| 271 | ALLEAllegion Public LTD Co F | 6,866 | $754.0M | 0.05% | |
| 272 | PTBDPacer Trendpilot US Bond ETF | 30,600 | $744.0M | 0.05% | |
| 273 | ETNEaton Corp PLC F | 4,844 | $735.0M | 0.05% | |
| 274 | VISVanguard Industrials ETF | 3,685 | $717.0M | 0.05% | |
| 275 | ASHAshland Global Holdings Inc | 7,200 | $709.0M | 0.05% | |
| 276 | LNCLincoln National Corp | 10,620 | $694.0M | 0.05% | |
| 277 | DCIDonaldson Co. | 13,000 | $675.0M | 0.05% | |
| 278 | MCHPMicrochip Tech. | 8,952 | $673.0M | 0.05% | |
| 279 | IRIngersoll Rand Inc | 13,275 | $668.0M | 0.05% | |
| 280 | GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 19,590 | $664.0M | 0.05% | |
| 281 | AVGOBroadcom Limited | 1,030 | $649.0M | 0.04% | |
| 282 | ADMArcher-Daniels-Midlnd Co | 7,158 | $646.0M | 0.04% | |
| 283 | METMetlife Inc | 9,171 | $645.0M | 0.04% | |
| 284 | CAHCardinal Health Inc | 11,281 | $645.0M | 0.04% | |
| 285 | —iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $625.0M | 0.04% | |
| 286 | MDLZMondelez Intl Inc CL A | 9,875 | $623.0M | 0.04% | |
| 287 | HASHasbro Inc | 7,447 | $610.0M | 0.04% | |
| 288 | AQLTiShares Select Dividend | 4,672 | $599.0M | 0.04% | |
| 289 | KMBKimberly-Clark Corp | 4,799 | $597.0M | 0.04% | |
| 290 | IWFiShares Russell 1000 Growth ETF | 2,135 | $593.0M | 0.04% | |
| 291 | VDCVanguard Consumer Staples ETF | 2,996 | $587.0M | 0.04% | |
| 292 | MRO*Marathon Oil Corp | 23,072 | $579.0M | 0.04% | |
| 293 | MCXMC Cormick & Co Inc N-VT | 5,722 | $571.0M | 0.04% | |
| 294 | RMEResmed Inc | 2,300 | $558.0M | 0.04% | |
| 295 | WMBWilliams Companies | 16,679 | $557.0M | 0.04% | |
| 296 | ATRIUSDAtrion Corporation | 778 | $555.0M | 0.04% | |
| 297 | BWZSPDR Short Term Intl Treasury Bond ETF | 18,931 | $551.0M | 0.04% | |
| 298 | ONEYSPDR Russell 1000 Yield Focus ETF | 5,415 | $549.0M | 0.04% | |
| 299 | MRSHMarsh & MC Lennan Co Inc | 3,150 | $537.0M | 0.04% | |
| 300 | VOXVanguard Telcom ETF | 4,387 | $527.0M | 0.04% |