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 | Value |
|---|---|
DYHTarget Corporation | $619K |
BNDXVanguard Total International Bond ETF | $607K |
DDominion Energy, Inc. | $606K |
AMEAmetek Inc New | $603K |
IRIngersoll Rand Inc | $598K |
DGXQuest Diagnostic Inc | $597K |
RMEResmed Inc | $591K |
VFHVanguard Financials ETF | $579K |
AMATApplied Materials Inc | $577K |
PPGP P G Industries Inc | $573K |
SCHWThe Charles Schwab Corp | $568K |
ULUnilever PLC ADR New F | $551K |
AQLTiShares Select Dividend | $548K |
GPCGenuine Parts Co | $537K |
PHParker Hannifin Corp Com | $534K |
AMDAdvanced Micro Device | $532K |
MRSHMarsh & MC Lennan Co Inc | $525K |
CNCCentene Corp | $520K |
—iShares Ibnd 2023 TRM HGH YLD ETF | $506K |
FNDESchwab Funda Emg MKTS Large Com ETF | $501K |
ALLEAllegion Public LTD Co F | $493K |
ATRIUSDAtrion Corporation | $489K |
BAXBaxter International Inc | $486K |
EFAiShares MSCI EAFE ETF | $477K |
GQ9SPDR Gold Trust | $473K |
SPHQInvesco S&P 500 Quality ETF | $473K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $467K |
BACBank Of America Corp | $464K |
DBAInvesco DB Agriculture Fund | $459K |
QQLVInvesco Bulletshares 2023 High Yield | $458K |
METMetlife Inc | $450K |
MDTMedtronic PLC F | $450K |
IWDiShares Russell 1000 Value ETF | $450K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $445K |
IGEiShares North American Natural Resources ETF | $442K |
SPGIS & P Global Inc | $439K |
MCXMC Cormick & Co Inc N-VT | $437K |
UPSUnited Parcel Service B | $434K |
MSMMSC Indl.Direct 'a' | $428K |
VISVanguard Industrials ETF | $422K |
CHRWC H Robinson Worldwd New | $420K |
INTUIntuit Inc | $413K |
VDEVanguard Energy ETF | $413K |
IYRiShares TR Real Estate | $407K |
SGENUSDSeagen Inc | $405K |
ECLEcolab Inc | $405K |
TRVTravelers Companies Inc | $401K |
DRIDarden Restaurants Inc | $400K |
SNASnap-On | $392K |
VYMIVanguard Intrntnl HGH | $389K |
COWZPacer US Cash Cows 100 ETF | $389K |
PAYXPaychex Inc | $386K |
IUSGiShares Core US Growth ETF | $383K |
IBTGiShares Ibonds 2026 Treasury ETF | $382K |
WWDWoodward Inc | $380K |
SCHRSchwab Strategic TR Intrm TRM Tres | $377K |
NVRNVR Inc Com | $373K |
HZNPHorizon Therapeutics P F | $372K |
OXYOccidental Pete Corp | $372K |
IMKTAIngles Markets Inc Class A | $371K |
MPMP Materials Corp | $364K |
TROWT Rowe Price Group Inc | $360K |
PNCPNC Finl Services GP Inc | $356K |
NFRAFlexshar STX Global Broad Inf ETF IV | $355K |
CBRLCracker Barrel Old CTRY | $351K |
DGSWisdomtree Trust | $351K |
GLWCorning Inc | $342K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $339K |
IWPiShares Russell Growth | $337K |
FBMSUSDFirst Bancshares MS Com | $336K |
GILGildan Activewear Inc F | $334K |
XELXcel Energy Inc | $330K |
CBChubb LTD F | $328K |
RITMRithm Capital Corp | $328K |
ALTLPacer Lunt Large Cap Alter ETF | $327K |
SSS1EURLife Storage Inc | $327K |
GILDGilead Sciences Inc | $325K |
AEPAmer Electric PWR Co Inc | $324K |
SBUXStarbucks Corp | $324K |
VVVValvoline Inc | $323K |
PRAProassurance Corporation | $321K |
FMUSDiShares MSCI Frontier 100 ETF | $320K |
AVUVAvantis US Small Cap Value ETF | $315K |
HASHasbro Inc | $313K |
BWZSPDR Short Term Intl Treasury Bond ETF | $305K |
VLOValero Energy Corp New | $300K |
SYYSysco Corporation | $298K |
BKNGBooking Holdings Inc | $297K |
WBAWalgreens Boots Allianc | $295K |
TIPiShares TIPS Bond ETF | $295K |
CAGConagra Foods Inc | $294K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $291K |
FISVFiserv Inc | $288K |
VOYAVoya Finl Inc | $286K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $285K |
IYY*iShares Dow Jones U.S. ETF | $282K |
OEFiShares TR S&P 100 ETF | $275K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $274K |
FLQMFranklin US MD CP Multifct Index ETF | $274K |
RILYB Riley Finl | $264K |