LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.4T
Holdings
445
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JJacobs Solutions Inc | 8,475 | $996.0M | 0.07% | |
| 2 | FDXFedex Corporation | 4,308 | $989.0M | 0.07% | |
| 3 | EDConsolidated Edison Inc | 10,113 | $968.0M | 0.07% | |
| 4 | ADIAnalog Devices Inc | 4,864 | $959.0M | 0.07% | |
| 5 | OVVOvintiv Inc | 26,150 | $943.0M | 0.07% | |
| 6 | VDCVanguard Consumer Staples ETF | 4,859 | $940.0M | 0.07% | |
| 7 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $937.0M | 0.07% | |
| 8 | VHTVanguard Health Care ETF | 3,905 | $931.0M | 0.07% | |
| 9 | MOSMosaic Co New | 20,250 | $929.0M | 0.07% | |
| 10 | CRLChas.RVR.Labs.Intl. | 4,600 | $928.0M | 0.07% | |
| 11 | HSICSchein Henry Inc | 11,328 | $924.0M | 0.07% | |
| 12 | ASMLA S M L Holding NV New F | 1,352 | $920.0M | 0.07% | |
| 13 | MCHPMicrochip Tech. | 10,966 | $919.0M | 0.07% | |
| 14 | PWRQuanta Services Inc | 5,482 | $914.0M | 0.07% | |
| 15 | MMM3M Company | 8,680 | $912.0M | 0.07% | |
| 16 | VAWVanguard Materials ETF | 5,107 | $908.0M | 0.06% | |
| 17 | IWBiShares TR Russell 1000 | 4,000 | $901.0M | 0.06% | |
| 18 | CMCSAComcast Corp New CL A | 23,663 | $897.0M | 0.06% | |
| 19 | CHDChurch & Dwight Co. | 10,100 | $893.0M | 0.06% | |
| 20 | EXPDExpeditor Intl.Of Wash. | 8,112 | $893.0M | 0.06% | |
| 21 | USBU S Bancorp Del New | 24,198 | $884.0M | 0.06% | |
| 22 | XCEMColumbia Em Core Ex-China ETF | 32,423 | $877.0M | 0.06% | |
| 23 | VTNRUSDVertex Energy Inc | 88,500 | $874.0M | 0.06% | |
| 24 | SPEMSPDR Index Shares Emerg Markt ETF IV | 25,232 | $861.0M | 0.06% | |
| 25 | CAHCardinal Health Inc | 11,281 | $857.0M | 0.06% | |
| 26 | HDViShares Core High Dividend ETF | 8,387 | $853.0M | 0.06% | |
| 27 | AQLTiShares Ibonds 2025 Treasury ETF | 36,216 | $852.0M | 0.06% | |
| 28 | DCIDonaldson Co. | 13,000 | $849.0M | 0.06% | |
| 29 | YUMYum Brands Inc | 6,382 | $843.0M | 0.06% | |
| 30 | DOWDow Inc Com | 15,309 | $839.0M | 0.06% | |
| 31 | ETNEaton Corp PLC F | 4,792 | $821.0M | 0.06% | |
| 32 | GEHCGE Healthcare Technologi | 9,973 | $818.0M | 0.06% | |
| 33 | COPConocophillips | 8,179 | $816.0M | 0.06% | |
| 34 | TSLATesla Motors Inc | 3,898 | $809.0M | 0.06% | |
| 35 | ICSHBlackRock Ultra Short Term Bond ETF | 15,577 | $783.0M | 0.06% | |
| 36 | EWEdwards Lifesciences CP | 9,304 | $770.0M | 0.05% | |
| 37 | IWRiShares Russell Mid-Cap ETF | 10,930 | $764.0M | 0.05% | |
| 38 | AXPAmerican Express Company | 4,521 | $746.0M | 0.05% | |
| 39 | ISRGIntuitive Surgical New | 2,899 | $741.0M | 0.05% | |
| 40 | ASHAshland Global Holdings Inc | 7,200 | $740.0M | 0.05% | |
| 41 | SHViShares Short Treasury Bond ETF | 6,578 | $727.0M | 0.05% | |
| 42 | DDDuPont De Nemours Inc | 10,075 | $723.0M | 0.05% | |
| 43 | BUWABio-Rad Laboratories 'a' | 1,500 | $719.0M | 0.05% | |
| 44 | IVZInvsc SP Midcap 400 Equal Weight ETF | 8,200 | $713.0M | 0.05% | |
| 45 | APAApa Corp | 19,604 | $707.0M | 0.05% | |
| 46 | SCHGSchwab US Large Cap | 10,831 | $706.0M | 0.05% | |
| 47 | MDLZMondelez Intl Inc CL A | 9,907 | $698.0M | 0.05% | |
| 48 | IDV*iShares International Sel DIV ETF | 24,728 | $680.0M | 0.05% | |
| 49 | SCHKSchwab 1000 Index ETF | 17,170 | $679.0M | 0.05% | |
| 50 | VPUVanguard Utilities | 4,587 | $677.0M | 0.05% | |
| 51 | PYPLPaypal Holdings Inco | 8,750 | $664.0M | 0.05% | |
| 52 | AVGOBroadcom Limited | 1,017 | $652.0M | 0.05% | |
| 53 | GSGoldman Sachs Group Inc | 1,974 | $646.0M | 0.05% | |
| 54 | BSJOInvesco Bulletshares 2024 High Yield | 28,450 | $639.0M | 0.05% | |
| 55 | MLPXGlobal X MLP & Energy Infrastructure ETF | 15,864 | $634.0M | 0.05% | |
| 56 | —National Insts. | 12,000 | $629.0M | 0.04% | |
| 57 | IPInternational Paper Co | 17,390 | $627.0M | 0.04% | |
| 58 | MRO*Marathon Oil Corp | 26,107 | $626.0M | 0.04% | |
| 59 | KMBKimberly-Clark Corp | 4,617 | $625.0M | 0.04% | |
| 60 | DYHTarget Corporation | 3,736 | $619.0M | 0.04% | |
| 61 | BNDXVanguard Total International Bond ETF | 12,405 | $607.0M | 0.04% | |
| 62 | DDominion Energy, Inc. | 10,834 | $606.0M | 0.04% | |
| 63 | AMEAmetek Inc New | 4,152 | $603.0M | 0.04% | |
| 64 | IRIngersoll Rand Inc | 10,276 | $598.0M | 0.04% | |
| 65 | DGXQuest Diagnostic Inc | 4,221 | $597.0M | 0.04% | |
| 66 | RMEResmed Inc | 2,700 | $591.0M | 0.04% | |
| 67 | VFHVanguard Financials ETF | 7,430 | $579.0M | 0.04% | |
| 68 | AMATApplied Materials Inc | 4,700 | $577.0M | 0.04% | |
| 69 | PPGP P G Industries Inc | 4,289 | $573.0M | 0.04% | |
| 70 | SCHWThe Charles Schwab Corp | 10,847 | $568.0M | 0.04% | |
| 71 | ULUnilever PLC ADR New F | 10,615 | $551.0M | 0.04% | |
| 72 | AQLTiShares Select Dividend | 4,673 | $548.0M | 0.04% | |
| 73 | GPCGenuine Parts Co | 3,194 | $537.0M | 0.04% | |
| 74 | PHParker Hannifin Corp Com | 1,590 | $534.0M | 0.04% | |
| 75 | AMDAdvanced Micro Device | 5,428 | $532.0M | 0.04% | |
| 76 | MRSHMarsh & MC Lennan Co Inc | 3,150 | $525.0M | 0.04% | |
| 77 | CNCCentene Corp | 8,219 | $520.0M | 0.04% | |
| 78 | —iShares Ibnd 2023 TRM HGH YLD ETF | 21,412 | $506.0M | 0.04% | |
| 79 | FNDESchwab Funda Emg MKTS Large Com ETF | 19,244 | $501.0M | 0.04% | |
| 80 | ALLEAllegion Public LTD Co F | 4,618 | $493.0M | 0.04% | |
| 81 | ATRIUSDAtrion Corporation | 778 | $489.0M | 0.03% | |
| 82 | BAXBaxter International Inc | 11,900 | $486.0M | 0.03% | |
| 83 | EFAiShares MSCI EAFE ETF | 6,672 | $477.0M | 0.03% | |
| 84 | SPHQInvesco S&P 500 Quality ETF | 10,000 | $473.0M | 0.03% | |
| 85 | GQ9SPDR Gold Trust | 2,583 | $473.0M | 0.03% | |
| 86 | ISTBiShares Core 1 5 Year Usd Bond ETF | 9,893 | $467.0M | 0.03% | |
| 87 | BACBank Of America Corp | 16,240 | $464.0M | 0.03% | |
| 88 | DBAInvesco DB Agriculture Fund | 22,450 | $459.0M | 0.03% | |
| 89 | QQLVInvesco Bulletshares 2023 High Yield | 19,432 | $458.0M | 0.03% | |
| 90 | METMetlife Inc | 7,770 | $450.0M | 0.03% | |
| 91 | MDTMedtronic PLC F | 5,530 | $450.0M | 0.03% | |
| 92 | IWDiShares Russell 1000 Value ETF | 2,958 | $450.0M | 0.03% | |
| 93 | XLKSELECT SECTOR SPDR TR SBI INT-TECH | 2,948 | $445.0M | 0.03% | |
| 94 | IGEiShares North American Natural Resources ETF | 11,295 | $442.0M | 0.03% | |
| 95 | SPGIS & P Global Inc | 1,272 | $439.0M | 0.03% | |
| 96 | MCXMC Cormick & Co Inc N-VT | 5,248 | $437.0M | 0.03% | |
| 97 | UPSUnited Parcel Service B | 2,237 | $434.0M | 0.03% | |
| 98 | MSMMSC Indl.Direct 'a' | 5,100 | $428.0M | 0.03% | |
| 99 | VISVanguard Industrials ETF | 2,217 | $422.0M | 0.03% | |
| 100 | CHRWC H Robinson Worldwd New | 4,200 | $420.0M | 0.03% |
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