LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7T
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATApplied Materials Inc | 4,836 | $997.0M | 0.06% | |
| 2 | CPCanadian Pacific Kansa F | 11,231 | $992.0M | 0.06% | |
| 3 | IWYiShares Russell Top 200 Growth ETF | 5,012 | $978.0M | 0.06% | |
| 4 | RYNRayonier Inc | 29,402 | $977.0M | 0.06% | |
| 5 | EXPDExpeditor Intl.Of Wash. | 8,000 | $973.0M | 0.06% | |
| 6 | DCIDonaldson Co. | 13,000 | $971.0M | 0.06% | |
| 7 | IRIngersoll Rand Inc | 10,147 | $963.0M | 0.06% | |
| 8 | AZNAstrazeneca PLC ADR F | 14,169 | $960.0M | 0.06% | |
| 9 | SHViShares Short Treasury Bond ETF | 8,658 | $957.0M | 0.06% | |
| 10 | ADIAnalog Devices Inc | 4,824 | $954.0M | 0.06% | |
| 11 | IBDTiShares Ibonds Dec 2028 Term ETF | 37,075 | $923.0M | 0.05% | |
| 12 | EWEdwards Lifesciences CP | 9,602 | $918.0M | 0.05% | |
| 13 | 4I1Philip Morris Intl Inc | 9,763 | $908.0M | 0.05% | |
| 14 | SHWSherwin Williams Co | 2,597 | $902.0M | 0.05% | |
| 15 | TFXTeleflex | 3,950 | $893.0M | 0.05% | |
| 16 | BABoeing Co | 4,610 | $890.0M | 0.05% | |
| 17 | TMToyota Motor CP ADR Newf | 3,525 | $887.0M | 0.05% | |
| 18 | ENBEnbridge Inc F | 24,083 | $871.0M | 0.05% | |
| 19 | USBU S Bancorp Del New | 19,259 | $870.0M | 0.05% | |
| 20 | TFCTruist Financial Corporation | 22,206 | $866.0M | 0.05% | |
| 21 | TAT&T Corp Com New | 48,812 | $859.0M | 0.05% | |
| 22 | PLTRPalantir Technologies In Class A | 36,644 | $843.0M | 0.05% | |
| 23 | YUMYum Brands Inc | 6,041 | $838.0M | 0.05% | |
| 24 | DOWDow Inc Com | 14,457 | $837.0M | 0.05% | |
| 25 | IWRiShares Russell Mid-Cap ETF | 9,818 | $826.0M | 0.05% | |
| 26 | VHTVanguard Health Care ETF | 3,025 | $818.0M | 0.05% | |
| 27 | SPEMSPDR Index Shares Emerg Markt ETF IV | 22,122 | $801.0M | 0.05% | |
| 28 | DDDuPont De Nemours Inc | 10,192 | $781.0M | 0.05% | |
| 29 | UBERUber Technologies Inc | 10,131 | $780.0M | 0.05% | |
| 30 | WWDWoodward Inc | 5,000 | $771.0M | 0.04% | |
| 31 | AMEAmetek Inc New | 4,152 | $759.0M | 0.04% | |
| 32 | BNDXVanguard Total International Bond ETF | 15,348 | $755.0M | 0.04% | |
| 33 | MDLZMondelez Intl Inc CL A | 10,474 | $738.0M | 0.04% | |
| 34 | IQLTIshs MSCI Intl Quality Fact ETF | 18,490 | $733.0M | 0.04% | |
| 35 | ENPHEnphase Energy Inc | 6,016 | $728.0M | 0.04% | |
| 36 | DYHTarget Corporation | 4,095 | $726.0M | 0.04% | |
| 37 | MRO*Marathon Oil Corp | 25,368 | $719.0M | 0.04% | |
| 38 | VDCVanguard Consumer Staples ETF | 3,523 | $719.0M | 0.04% | |
| 39 | CRSPCrispr Therapeutics F | 10,500 | $716.0M | 0.04% | |
| 40 | HSICSchein Henry Inc | 9,439 | $713.0M | 0.04% | |
| 41 | BSCSInvesco Bulletshars 2028 Corp BD ETF | 35,235 | $707.0M | 0.04% | |
| 42 | XLVSector SPDR TR Sbi Healthcare | 4,777 | $706.0M | 0.04% | |
| 43 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 14,805 | $702.0M | 0.04% | |
| 44 | INTUIntuit Inc | 1,072 | $697.0M | 0.04% | |
| 45 | MMM3M Company | 6,554 | $695.0M | 0.04% | |
| 46 | HDViShares Core High Dividend ETF | 6,221 | $686.0M | 0.04% | |
| 47 | IBTHiShares Ibonds Term Treasury ETF | 29,830 | $661.0M | 0.04% | |
| 48 | IWPiShares Russell Growth | 5,777 | $659.0M | 0.04% | |
| 49 | MRSHMarsh & MC Lennan Co Inc | 3,175 | $654.0M | 0.04% | |
| 50 | ROKRockwell Automation Inc | 2,223 | $648.0M | 0.04% | |
| 51 | PENPenumbra Inc | 2,900 | $647.0M | 0.04% | |
| 52 | CNCCentene Corp | 8,132 | $638.0M | 0.04% | |
| 53 | BRK-BBerkshire Hathaway Inc Com | 1 | $634.0M | 0.04% | |
| 54 | GILDGilead Sciences Inc | 8,659 | $634.0M | 0.04% | |
| 55 | ASHAshland Global Holdings Inc | 6,500 | $633.0M | 0.04% | |
| 56 | IDV*iShares International Sel DIV ETF | 22,146 | $621.0M | 0.04% | |
| 57 | SPHQInvesco S&P 500 Quality ETF | 10,165 | $614.0M | 0.04% | |
| 58 | XLKSELECT SECTOR SPDR TR SBI INT-TECH | 2,902 | $604.0M | 0.03% | |
| 59 | SPGIS & P Global Inc | 1,399 | $595.0M | 0.03% | |
| 60 | IWDiShares Russell 1000 Value ETF | 3,323 | $595.0M | 0.03% | |
| 61 | VAWVanguard Materials ETF | 2,897 | $592.0M | 0.03% | |
| 62 | PYPLPaypal Holdings Inco | 8,809 | $590.0M | 0.03% | |
| 63 | PBFPBF Energy Inc | 10,100 | $581.0M | 0.03% | |
| 64 | VLOValero Energy Corp New | 3,383 | $577.0M | 0.03% | |
| 65 | KMBKimberly-Clark Corp | 4,382 | $572.0M | 0.03% | |
| 66 | ICSHBlackRock Ultra Short Term Bond ETF | 11,285 | $571.0M | 0.03% | |
| 67 | VISVanguard Industrials ETF | 2,303 | $562.0M | 0.03% | |
| 68 | VFHVanguard Financials ETF | 5,453 | $558.0M | 0.03% | |
| 69 | YEARAb Ultra Short Income ETF | 10,950 | $553.0M | 0.03% | |
| 70 | ECLEcolab Inc | 2,386 | $552.0M | 0.03% | |
| 71 | ALLEAllegion Public LTD Co F | 4,059 | $547.0M | 0.03% | |
| 72 | BACBank Of America Corp | 14,438 | $547.0M | 0.03% | |
| 73 | ULUnilever PLC ADR New F | 10,765 | $540.0M | 0.03% | |
| 74 | VCITVanguard Corp Bond ETF | 6,695 | $539.0M | 0.03% | |
| 75 | VGITVanguard Intrmdiat TRM TRSRY ETF | 9,160 | $536.0M | 0.03% | |
| 76 | RMEResmed Inc | 2,700 | $535.0M | 0.03% | |
| 77 | DGSWisdomtree Trust | 10,485 | $533.0M | 0.03% | |
| 78 | TRVTravelers Companies Inc | 2,296 | $528.0M | 0.03% | |
| 79 | VOXVanguard Telcom ETF | 4,013 | $527.0M | 0.03% | |
| 80 | BUWABio-Rad Laboratories 'a' | 1,500 | $519.0M | 0.03% | |
| 81 | VPUVanguard Utilities | 3,605 | $514.0M | 0.03% | |
| 82 | IPInternational Paper Co | 13,040 | $509.0M | 0.03% | |
| 83 | IUSGiShares Core US Growth ETF | 4,312 | $505.0M | 0.03% | |
| 84 | SCHKSchwab 1000 Index ETF | 9,945 | $504.0M | 0.03% | |
| 85 | BSJOInvesco Bulletshares 2024 High Yield | 22,015 | $500.0M | 0.03% | |
| 86 | MSMMSC Indl.Direct 'a' | 5,100 | $495.0M | 0.03% | |
| 87 | PANWPalo Alto Networks | 1,698 | $482.0M | 0.03% | |
| 88 | DGXQuest Diagnostic Inc | 3,608 | $480.0M | 0.03% | |
| 89 | VVVValvoline Inc | 10,736 | $479.0M | 0.03% | |
| 90 | IGEiShares North American Natural Resources ETF | 10,632 | $478.0M | 0.03% | |
| 91 | GPCGenuine Parts Co | 3,036 | $473.0M | 0.03% | |
| 92 | ISTBiShares Core 1 5 Year Usd Bond ETF | 9,944 | $472.0M | 0.03% | |
| 93 | APOApollo Global Management | 4,200 | $472.0M | 0.03% | |
| 94 | SNASnap-On | 1,585 | $470.0M | 0.03% | |
| 95 | GQ9SPDR Gold Trust | 2,270 | $467.0M | 0.03% | |
| 96 | FQIDIGITAL REALTY TRUST | 3,217 | $463.0M | 0.03% | |
| 97 | SCHWThe Charles Schwab Corp | 6,400 | $463.0M | 0.03% | |
| 98 | EFAiShares MSCI EAFE ETF | 5,727 | $457.0M | 0.03% | |
| 99 | METMetlife Inc | 6,099 | $452.0M | 0.03% | |
| 100 | GSGoldman Sachs Group Inc | 1,074 | $449.0M | 0.03% |
Page 1 of 5Next