LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.5B
Holdings
420
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
TROWT Rowe Price Group Inc | $525K |
ILMNIllumina | $524K |
MDTMedtronic PLC F | $521K |
IYRiShares TR Real Estate | $519K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $505K |
GILGildan Activewear Inc F | $504K |
NFRAFlexshar STX Global Broad Inf ETF IV | $504K |
RILYB Riley Finl | $502K |
PRAProassurance Corporation | $499K |
SPHQInvesco S&P 500 Quality ETF | $499K |
PWRQuanta Services Inc | $498K |
COKECoca Cola Bottlg Co Cons | $498K |
PAYXPaychex Inc | $497K |
SPGIS & P Global Inc | $490K |
EFAiShares MSCI EAFE ETF | $489K |
WWDWoodward Inc | $487K |
—National Insts. | $487K |
ULUnilever PLC ADR New F | $465K |
GQ9SPDR Gold Trust | $461K |
IWDiShares Russell 1000 Value ETF | $459K |
IUSGiShares Core US Growth ETF | $456K |
CHRWC H Robinson Worldwd New | $455K |
ISRGIntuitive Surgical New | $453K |
WBAWalgreens Boots Allianc | $449K |
GLWCorning Inc | $441K |
FBMSUSDFirst Bancshares MS Com | $437K |
ECLEcolab Inc | $437K |
—iShares Ibnd 2023 TRM HGH YLD ETF | $436K |
PNCPNC Finl Services GP Inc | $435K |
MSMMSC Indl.Direct 'a' | $435K |
FNDASchwab Fundamental US Small Com ETF | $431K |
IWRiShares Russell Mid-Cap ETF | $430K |
UPSUnited Parcel Service B | $423K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $420K |
CBChubb LTD F | $404K |
GPCGenuine Parts Co | $403K |
EFViShares TR MSCI Val Idx | $399K |
VDEVanguard Energy ETF | $396K |
OVVOvintiv Inc | $396K |
BABoeing Co | $395K |
IDV*iShares International Sel DIV ETF | $378K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $377K |
CBRLCracker Barrel Old CTRY | $375K |
EWZiShares MSCI Brazil ETF | $366K |
TIPiShares TIPS Bond ETF | $365K |
ALSAllstate Corporation | $359K |
XELXcel Energy Inc | $353K |
BIVVanguard Intermediate Bond ETF | $352K |
OXYOccidental Pete Corp | $350K |
SSS1EURLife Storage Inc | $350K |
VFCV F Corporation | $335K |
SYYSysco Corporation | $334K |
APAApa Corp | $331K |
GSGoldman Sachs Group Inc | $329K |
XLRESelect SPDR Real Estate SCTR ETF | $328K |
AEPAmer Electric PWR Co Inc | $327K |
SNASnap-On | $326K |
EBAeBay Inc | $326K |
CRMSalesforce Com | $315K |
VPUVanguard Utilities | $314K |
IYY*iShares Dow Jones U.S. ETF | $314K |
AMATApplied Materials Inc | $312K |
SBUXStarbucks Corp | $308K |
OEFiShares TR S&P 100 ETF | $307K |
INTUIntuit Inc | $303K |
PKNPerkinelmer Inc | $297K |
GILDGilead Sciences Inc | $297K |
UDRUdr Inc | $294K |
CGCarlyle Group Inc | $293K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $292K |
VVVValvoline Inc | $291K |
SGENUSDSeagen Inc | $288K |
BLKCHFBlackRock Inc | $284K |
MKLMarkel Corp | $283K |
CMICummins Inc | $282K |
TDToronto Dominion Bank F | $282K |
SMBKSmartfinancial Inc | $269K |
TRVTravelers Companies Inc | $267K |
VOYAVoya Finl Inc | $265K |
ABXBarrick Gold Corp F | $262K |
CP.TOCanadian Pac RY LTD Com | $261K |
FISVFiserv Inc | $258K |
HYGiShares Trust | $258K |
PS1Computer Programs & SYS | $258K |
CARRCarrier Global Corp | $257K |
VTWOVanguard Russell 2000 ETF IV | $255K |
IYWiShares Trust Technology | $252K |
SMGScotts Miracle-Gro | $252K |
FMUSDiShares MSCI Frontier 100 ETF | $252K |
ROKURoku Inc CL A | $251K |
STXSeagate Technology HLD F | $249K |
A4SAmeriprise Financial Inc | $244K |
SHWSherwin Williams Co | $241K |
ORealty Income Corp | $241K |
AG8Agilent Technologies Inc | $240K |
COINCoinbase Global Inc | $227K |
DRIDarden Restaurants Inc | $226K |
HOGHarley Davidson Inc | $224K |
VLOValero Energy Corp New | $224K |
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | $218K |