LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$1.4B

Holdings

445

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (445 positions)

#	Stock	Shares	Value	% Portfolio
1	MGCVanguard Mega Cap ETF	337,939	$48.0M	3.42%
2	AAPLApple Inc	261,869	$43.0M	3.07%
3	NVDANvidia Corp Com	131,615	$36.0M	2.57%
4	VOVanguard Mid Cap ETF	149,280	$31.0M	2.21%
5	MSFTMicrosoft Corp	84,146	$24.0M	1.71%
6	SCHDSCH US DIV Equity ETF	304,897	$22.0M	1.57%
7	VVVanguard Large-Cap Index Fund ETF Shares	113,455	$21.0M	1.50%
8	VEAVanguard FTSE Developed ETF	468,105	$21.0M	1.50%
9	MAAMid-Amer Apt CMNTYS Com	133,953	$20.0M	1.43%
10	SCHOSchwab Short U.S. Treasury ETF	387,808	$18.0M	1.28%
11	SCHFSCHW Intl Eq ETF	527,412	$18.0M	1.28%
12	MGKVanguard Mega Growth ETF	88,251	$18.0M	1.28%
13	BXBlackstone Group Inc	200,574	$17.0M	1.21%
14	FNDFSchwab Fundamental Inl Large Com ETF	561,497	$17.0M	1.21%
15	VBVanguard Small Cap ETF	94,606	$17.0M	1.21%
16	SCHXSchwab US Large Cap ETF	296,874	$14.0M	1.00%
17	SPYSPDR S&P 500 ETF TST.	36,252	$14.0M	1.00%
18	VOOVanguard S&P 500 ETF	38,920	$14.0M	1.00%
19	HDHome Depot Inc	46,088	$13.0M	0.93%
20	GLGlobe Life Inc	123,577	$13.0M	0.93%
21	VOEVanguard Mid Cap Value ETF	103,217	$13.0M	0.93%
22	IAUiShares Ibonds Dec 2023 Term ETF	545,853	$13.0M	0.93%
23	LMTLockheed Martin Corp	26,655	$12.0M	0.86%
24	IJHiShares Core S&P Mid-Cap ETF	49,768	$12.0M	0.86%
25	MGVVanguard Mega Value ETF	123,562	$12.0M	0.86%
26	IBDPiShares Ibonds Dec 2024 TRM ETF	526,105	$12.0M	0.86%
27	SCHMSchwab US Mid Cap ETF	179,128	$12.0M	0.86%
28	BNDVanguard Total Bond ETF	166,886	$12.0M	0.86%
29	ABBVAbbvie Inc	73,704	$11.0M	0.78%
30	JPMJPMorgan Chase & Co	87,732	$11.0M	0.78%
31	SCHZSCH US Agg BND ETF	237,068	$11.0M	0.78%
32	VVisa Inc CL A	52,866	$11.0M	0.78%
33	CVXChevron Corporation	69,185	$11.0M	0.78%
34	BSVVanguard Short Term Bond ETF	147,773	$11.0M	0.78%
35	SOThe Southern Company	160,121	$11.0M	0.78%
36	AQLTiShares Ibond Dec 2024 Muni ETF	401,315	$10.0M	0.71%
37	VMCVulcan Materials Company	58,977	$10.0M	0.71%
38	UNHUnitedhealth Group Inc	21,746	$10.0M	0.71%
39	MCDMC Donalds Corp	36,802	$10.0M	0.71%
40	AQLTiShares Ibond Dec 2023 Muni ETF	425,439	$10.0M	0.71%
41	VIGVanguard DIV Appreciation ETF	63,253	$9.0M	0.64%
42	HONHoneywell International	47,139	$9.0M	0.64%
43	ALBAlbemarle Corp	36,592	$8.0M	0.57%
44	GPNGlobal Payments Inc	85,461	$8.0M	0.57%
45	GOOGAlphabet Inc Class C Cap STK	80,665	$8.0M	0.57%
46	VWOVanguard FTSE Emerging Markets ETF	200,405	$8.0M	0.57%
47	SHYiShares 1-3 Year Treasury Bond ETF	97,269	$7.0M	0.50%
48	IVViShares Core S&P 500 ETF	17,675	$7.0M	0.50%
49	VIGIVanguard Intl Divdend	102,786	$7.0M	0.50%
50	IAU*iShares Gold Trust	193,544	$7.0M	0.50%
51	IAUiShares Ibond Dec 2025 Muni ETF	298,985	$7.0M	0.50%
52	WMTWal-Mart Stores Inc	47,482	$7.0M	0.50%
53	PGProcter & Gamble	53,500	$7.0M	0.50%
54	VXUSVanguard Total International Stock ETF	112,563	$6.0M	0.43%
55	MINTPIMCO Exch Traded Fund	66,265	$6.0M	0.43%
56	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	104,845	$6.0M	0.43%
57	JNJJohnson & Johnson	41,607	$6.0M	0.43%
58	AFLA F L A C Inc	103,748	$6.0M	0.43%
59	VCSHVanguard Short Term Corporate ETF	84,886	$6.0M	0.43%
60	SCHVSchwab US Large Cap Value	96,394	$6.0M	0.43%
61	WEPMagellan Midstream PTNRS	113,890	$6.0M	0.43%
62	IEIiShares 3-7 YR TR BD ETF	53,659	$6.0M	0.43%
63	ADBEAdobe Systems Inc	17,597	$6.0M	0.43%
64	XOMExxon Mobil Corporation	60,824	$6.0M	0.43%
65	TXNTexas Instruments Inc	31,507	$5.0M	0.36%
66	DEDeere & Co	12,960	$5.0M	0.36%
67	CLColgate-Palmolive Co	71,825	$5.0M	0.36%
68	NKENike Inc Class B	47,858	$5.0M	0.36%
69	DISDisney Walt Co	50,795	$5.0M	0.36%
70	WPMWheaton Precious Metal F	107,560	$5.0M	0.36%
71	TECHBio-Techne Corp	74,764	$5.0M	0.36%
72	SFBSServisfirst Bancshares Com	102,692	$5.0M	0.36%
73	AMZNAmazon Com Inc	51,524	$5.0M	0.36%
74	WMWaste Management Inc Del	35,185	$5.0M	0.36%
75	IBDQIshr Ibnd Dec 2025 TRM ETF	224,283	$5.0M	0.36%
76	RSPInvesco S&P 500 Equal Weight ETF	28,205	$4.0M	0.29%
77	SGOViShares 0 To 3 MNTH Treasury BND ETF	41,757	$4.0M	0.29%
78	DUKDuke Energy Corp New	48,978	$4.0M	0.29%
79	LOWLowes Companies Inc	24,936	$4.0M	0.29%
80	IGSBiShares 1-5 Investment Grade Corp ETF	93,043	$4.0M	0.29%
81	RFRegions Financial Corp	247,446	$4.0M	0.29%
82	PFEPfizer Incorporated	103,980	$4.0M	0.29%
83	MRKMerck & Co Inc New	42,924	$4.0M	0.29%
84	IBMOiShares Ibond Dec 2026 Muni ETF	179,194	$4.0M	0.29%
85	VTIVanguard Total US Stock Mkt ETF	20,269	$4.0M	0.29%
86	KOCoca Cola Company	69,461	$4.0M	0.29%
87	BRK/BBerkshire Hathaway B New	14,551	$4.0M	0.29%
88	WATWaters Corp	12,973	$4.0M	0.29%
89	SCHESCHW Emg MKT Eq ETF	196,899	$4.0M	0.29%
90	PSXPhillips 66	45,359	$4.0M	0.29%
91	CMECme Group	22,549	$4.0M	0.29%
92	VGTVanguard Information Technology ETF	10,994	$4.0M	0.29%
93	AQLTiShares Ibonds 2023 Treasury ETF	186,126	$4.0M	0.29%
94	MAMastercard Inc	11,428	$4.0M	0.29%
95	VYMVanguard High Dividend Yield	30,690	$3.0M	0.21%
96	MPCMarathon Pete Corp	25,691	$3.0M	0.21%
97	GOOGLAlphabet Inc Class A Cap STK	33,057	$3.0M	0.21%
98	CTVACorteva Inc	50,487	$3.0M	0.21%
99	DVNDevon Energy CP New	71,721	$3.0M	0.21%
100	SCHASCHW US Scap ETF	74,113	$3.0M	0.21%

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