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)

StockValue
AAPLApple Inc
$30.2M
MGCVanguard Mega Cap ETF
$27.7M
BSVVanguard Short Term Bond ETF
$22.5M
MGKVanguard Mega Growth ETF
$22.2M
VOVanguard Mid Cap ETF
$19.3M
MAAMid-Amer Apt CMNTYS Com
$19.1M
MSFTMicrosoft Corp
$18.5M
SCHOSchwab Short U.S. Treasury ETF
$18.4M
VVVanguard Large-Cap Index Fund ETF Shares
$18.3M
SCHXSchwab US Large Cap ETF
$17.8M
NVDANvidia Corp Com
$17.8M
SCHZSCH US Agg BND ETF
$16.8M
GPNGlobal Payments Inc
$14.5M
BNDVanguard Total Bond ETF
$13.1M
GLGlobe Life Inc
$13.1M
SHYiShares 1-3 Year Treasury Bond ETF
$12.7M
VVisa Inc CL A
$12.5M
SPYSPDR S&P 500 ETF TST.
$12.4M
SCHMSchwab US Mid Cap ETF
$12.3M
VBVanguard Small Cap ETF
$12.2M
HDHome Depot Inc
$12.0M
VTIVanguard Total US Stock Mkt ETF
$10.9M
SCHFSCHW Intl Eq ETF
$10.8M
BXBlackstone Group Inc
$10.8M
IJHiShares Core S&P Mid-Cap ETF
$10.8M
LMTLockheed Martin Corp
$9.9M
ADBEAdobe Systems Inc
$9.8M
IAUUSDiShares Gold Trust
$9.0M
AMZNAmazon Com Inc
$8.7M
MGVVanguard Mega Value ETF
$8.6M
VOOVanguard S&P 500 ETF
$8.6M
JPMJPMorgan Chase & Co
$8.4M
VEAVanguard FTSE Developed ETF
$8.2M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$8.0M
VMCVulcan Materials Company
$7.6M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$7.5M
VOEVanguard Mid Cap Value ETF
$7.5M
HONHoneywell International
$7.4M
SOThe Southern Company
$7.2M
VIGVanguard DIV Appreciation ETF
$7.1M
NKENike Inc Class B
$7.0M
MCDMC Donalds Corp
$7.0M
IAUiShares Ibonds Dec 2022 Term ETF
$6.9M
DISDisney Walt Co
$6.8M
ABBVAbbvie Inc
$6.8M
IVViShares Core S&P 500 ETF
$6.8M
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$6.7M
PGProcter & Gamble
$6.7M
iShares Ibonds Dec 2021 Term ETF
$6.5M
UNHUnitedhealth Group Inc
$6.5M
SCHDSCH US DIV Equity ETF
$6.5M
WPMWheaton Precious Metal F
$6.3M
JNJJohnson & Johnson
$6.1M
WMTWal-Mart Stores Inc
$6.0M
IAUiShares Ibonds Dec 2023 Term ETF
$5.9M
VXUSVanguard Total International Stock ETF
$5.9M
iShares Ibonds Dec 2020 TRM ETF
$5.8M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$5.7M
CLColgate-Palmolive Co
$5.6M
GOOGAlphabet Inc Class C Cap STK
$5.5M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$5.3M
TECHBio-Techne Corp
$5.2M
INTCIntel Corp
$4.8M
DDominion Res Inc Va New
$4.7M
DUKDuke Energy Corp New
$4.6M
RSPInvesco S&P 500 Equal Weight ETF
$4.6M
CMECme Group
$4.5M
ICEIntercontinental Exchange
$4.5M
VCSHVanguard Short Term Corporate ETF
$4.4M
WMWaste Management Inc Del
$4.4M
TXNTexas Instruments Inc
$4.3M
SFBSServisfirst Bancshares Com
$4.2M
SCHESCHW Emg MKT Eq ETF
$4.1M
CVXChevron Corporation
$4.1M
KOCoca Cola Company
$4.1M
VGTVanguard Information Technology ETF
$4.1M
CLXClorox Company
$4.0M
LOWLowes Companies Inc
$3.9M
WEPMagellan Midstream PTNRS
$3.9M
PFEPfizer Incorporated
$3.9M
GSIEGoldman Sachs Actvbt Intereqy ETF
$3.9M
AFLA F L A C Inc
$3.8M
CMCSAComcast Corp New CL A
$3.8M
MRKMerck & Co Inc New
$3.7M
VOTVanguard Mid Growth ETF
$3.7M
VUGVanguard Growth
$3.7M
ABTAbbott Laboratories
$3.6M
EMREmerson Electric Co
$3.6M
BACVerizon Communications
$3.5M
MAMastercard Inc
$3.4M
WECW E C Energy Group I
$3.2M
CSCOCisco Systems Inc
$3.2M
TAT&T Corp Com New
$3.2M
BDXBecton Dickinson & Co
$3.2M
BRK/BBerkshire Hathaway B New
$3.1M
ITWIllinois Tool Works Inc
$3.1M
ADPAuto Data Processing
$3.0M
XOMExxon Mobil Corporation
$3.0M
GOOGLAlphabet Inc Class A Cap STK
$2.9M
PSXPhillips 66
$2.9M
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