LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$1.0T
Holdings
360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 82,823 | $30.2B | 2.94% | |
| 2 | MGCVanguard Mega Cap ETF | 253,320 | $27.7B | 2.70% | |
| 3 | BSVVanguard Short Term Bond ETF | 270,138 | $22.5B | 2.19% | |
| 4 | MGKVanguard Mega Growth ETF | 135,991 | $22.2B | 2.16% | |
| 5 | VOVanguard Mid Cap ETF | 117,673 | $19.3B | 1.88% | |
| 6 | MAAMid-Amer Apt CMNTYS Com | 166,781 | $19.1B | 1.86% | |
| 7 | MSFTMicrosoft Corp | 90,941 | $18.5B | 1.80% | |
| 8 | SCHOSchwab Short U.S. Treasury ETF | 356,157 | $18.4B | 1.79% | |
| 9 | VVVanguard Large-Cap Index Fund ETF Shares | 127,861 | $18.3B | 1.78% | |
| 10 | SCHXSchwab US Large Cap ETF | 240,343 | $17.8B | 1.73% | |
| 11 | NVDANvidia Corp Com | 46,764 | $17.8B | 1.73% | |
| 12 | SCHZSCH US Agg BND ETF | 299,218 | $16.8B | 1.64% | |
| 13 | GPNGlobal Payments Inc | 85,773 | $14.5B | 1.42% | |
| 14 | BNDVanguard Total Bond ETF | 148,432 | $13.1B | 1.28% | |
| 15 | GLGlobe Life Inc | 176,182 | $13.1B | 1.27% | |
| 16 | SHYiShares 1-3 Year Treasury Bond ETF | 146,154 | $12.7B | 1.23% | |
| 17 | VVisa Inc CL A | 64,660 | $12.5B | 1.22% | |
| 18 | SPYSPDR S&P 500 ETF TST. | 40,156 | $12.4B | 1.21% | |
| 19 | SCHMSchwab US Mid Cap ETF | 233,203 | $12.3B | 1.19% | |
| 20 | VBVanguard Small Cap ETF | 83,791 | $12.2B | 1.19% | |
| 21 | HDHome Depot Inc | 48,020 | $12.0B | 1.17% | |
| 22 | VTIVanguard Total US Stock Mkt ETF | 69,914 | $10.9B | 1.06% | |
| 23 | SCHFSCHW Intl Eq ETF | 362,317 | $10.8B | 1.05% | |
| 24 | BXBlackstone Group Inc | 190,180 | $10.8B | 1.05% | |
| 25 | IJHiShares Core S&P Mid-Cap ETF | 60,566 | $10.8B | 1.05% | |
| 26 | LMTLockheed Martin Corp | 27,088 | $9.9B | 0.96% | |
| 27 | ADBEAdobe Systems Inc | 22,513 | $9.8B | 0.95% | |
| 28 | IAUUSDiShares Gold Trust | 528,074 | $9.0B | 0.87% | |
| 29 | AMZNAmazon Com Inc | 3,141 | $8.7B | 0.84% | |
| 30 | MGVVanguard Mega Value ETF | 117,093 | $8.6B | 0.83% | |
| 31 | VOOVanguard S&P 500 ETF | 30,067 | $8.6B | 0.83% | |
| 32 | JPMJPMorgan Chase & Co | 89,289 | $8.4B | 0.82% | |
| 33 | VEAVanguard FTSE Developed ETF | 211,578 | $8.2B | 0.80% | |
| 34 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 302,041 | $8.0B | 0.78% | |
| 35 | VMCVulcan Materials Company | 65,712 | $7.6B | 0.74% | |
| 36 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 289,894 | $7.5B | 0.73% | |
| 37 | VOEVanguard Mid Cap Value ETF | 78,327 | $7.5B | 0.73% | |
| 38 | HONHoneywell International | 51,277 | $7.4B | 0.72% | |
| 39 | SOThe Southern Company | 139,664 | $7.2B | 0.70% | |
| 40 | VIGVanguard DIV Appreciation ETF | 60,445 | $7.1B | 0.69% | |
| 41 | NKENike Inc Class B | 71,577 | $7.0B | 0.68% | |
| 42 | MCDMC Donalds Corp | 37,889 | $7.0B | 0.68% | |
| 43 | IAUiShares Ibonds Dec 2022 Term ETF | 269,901 | $6.9B | 0.67% | |
| 44 | DISDisney Walt Co | 61,034 | $6.8B | 0.66% | |
| 45 | ABBVAbbvie Inc | 69,112 | $6.8B | 0.66% | |
| 46 | IVViShares Core S&P 500 ETF | 21,855 | $6.8B | 0.66% | |
| 47 | AQLTiShares Ibonds Dec 2023 Muni BD ETF | 255,185 | $6.7B | 0.65% | |
| 48 | PGProcter & Gamble | 55,852 | $6.7B | 0.65% | |
| 49 | —iShares Ibonds Dec 2021 Term ETF | 260,215 | $6.5B | 0.64% | |
| 50 | UNHUnitedhealth Group Inc | 22,127 | $6.5B | 0.64% | |
| 51 | SCHDSCH US DIV Equity ETF | 124,650 | $6.5B | 0.63% | |
| 52 | WPMWheaton Precious Metal F | 143,165 | $6.3B | 0.61% | |
| 53 | JNJJohnson & Johnson | 43,046 | $6.1B | 0.59% | |
| 54 | WMTWal-Mart Stores Inc | 49,942 | $6.0B | 0.58% | |
| 55 | IAUiShares Ibonds Dec 2023 Term ETF | 226,658 | $5.9B | 0.58% | |
| 56 | VXUSVanguard Total International Stock ETF | 120,345 | $5.9B | 0.58% | |
| 57 | —iShares Ibonds Dec 2020 TRM ETF | 228,578 | $5.8B | 0.56% | |
| 58 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 221,861 | $5.7B | 0.55% | |
| 59 | CLColgate-Palmolive Co | 76,515 | $5.6B | 0.55% | |
| 60 | GOOGAlphabet Inc Class C Cap STK | 3,889 | $5.5B | 0.54% | |
| 61 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 117,740 | $5.3B | 0.51% | |
| 62 | TECHBio-Techne Corp | 19,851 | $5.2B | 0.51% | |
| 63 | INTCIntel Corp | 79,563 | $4.8B | 0.46% | |
| 64 | DDominion Res Inc Va New | 57,652 | $4.7B | 0.46% | |
| 65 | DUKDuke Energy Corp New | 57,947 | $4.6B | 0.45% | |
| 66 | RSPInvesco S&P 500 Equal Weight ETF | 44,750 | $4.6B | 0.44% | |
| 67 | CMECme Group | 27,962 | $4.5B | 0.44% | |
| 68 | ICEIntercontinental Exchange | 49,084 | $4.5B | 0.44% | |
| 69 | VCSHVanguard Short Term Corporate ETF | 53,608 | $4.4B | 0.43% | |
| 70 | WMWaste Management Inc Del | 41,261 | $4.4B | 0.43% | |
| 71 | TXNTexas Instruments Inc | 34,136 | $4.3B | 0.42% | |
| 72 | SFBSServisfirst Bancshares Com | 115,892 | $4.2B | 0.41% | |
| 73 | SCHESCHW Emg MKT Eq ETF | 168,803 | $4.1B | 0.40% | |
| 74 | CVXChevron Corporation | 45,960 | $4.1B | 0.40% | |
| 75 | KOCoca Cola Company | 90,595 | $4.1B | 0.40% | |
| 76 | VGTVanguard Information Technology ETF | 14,555 | $4.1B | 0.39% | |
| 77 | CLXClorox Company | 18,413 | $4.0B | 0.39% | |
| 78 | LOWLowes Companies Inc | 28,973 | $3.9B | 0.38% | |
| 79 | WEPMagellan Midstream PTNRS | 90,539 | $3.9B | 0.38% | |
| 80 | PFEPfizer Incorporated | 119,326 | $3.9B | 0.38% | |
| 81 | GSIEGoldman Sachs Actvbt Intereqy ETF | 146,700 | $3.9B | 0.38% | |
| 82 | AFLA F L A C Inc | 105,251 | $3.8B | 0.37% | |
| 83 | CMCSAComcast Corp New CL A | 96,580 | $3.8B | 0.37% | |
| 84 | MRKMerck & Co Inc New | 47,638 | $3.7B | 0.36% | |
| 85 | VOTVanguard Mid Growth ETF | 22,441 | $3.7B | 0.36% | |
| 86 | VUGVanguard Growth | 18,210 | $3.7B | 0.36% | |
| 87 | ABTAbbott Laboratories | 39,511 | $3.6B | 0.35% | |
| 88 | EMREmerson Electric Co | 57,905 | $3.6B | 0.35% | |
| 89 | BACVerizon Communications | 62,851 | $3.5B | 0.34% | |
| 90 | MAMastercard Inc | 11,432 | $3.4B | 0.33% | |
| 91 | WECW E C Energy Group I | 36,984 | $3.2B | 0.32% | |
| 92 | CSCOCisco Systems Inc | 68,606 | $3.2B | 0.31% | |
| 93 | TAT&T Corp Com New | 105,429 | $3.2B | 0.31% | |
| 94 | BDXBecton Dickinson & Co | 13,248 | $3.2B | 0.31% | |
| 95 | BRK/BBerkshire Hathaway B New | 17,636 | $3.1B | 0.31% | |
| 96 | ITWIllinois Tool Works Inc | 17,486 | $3.1B | 0.30% | |
| 97 | ADPAuto Data Processing | 20,027 | $3.0B | 0.29% | |
| 98 | XOMExxon Mobil Corporation | 66,479 | $3.0B | 0.29% | |
| 99 | GOOGLAlphabet Inc Class A Cap STK | 2,056 | $2.9B | 0.28% | |
| 100 | PSXPhillips 66 | 40,292 | $2.9B | 0.28% |
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