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 |
|---|---|---|---|---|---|
| 101 | TMOThermo Fisher Scientific | 7,945 | $2.9B | 0.28% | |
| 102 | AWMSkyworks Solutions Inc Com | 21,975 | $2.8B | 0.27% | |
| 103 | RFRegions Financial Corp | 247,882 | $2.8B | 0.27% | |
| 104 | EPDEnterprise Prd Prtnrs LP | 153,432 | $2.8B | 0.27% | |
| 105 | AMGNAmgen Incorporated | 11,807 | $2.8B | 0.27% | |
| 106 | BAMBrookfield Asset MGMT F | 83,773 | $2.8B | 0.27% | |
| 107 | SCHBSchwab US Broad Mkt ETF | 37,095 | $2.7B | 0.27% | |
| 108 | BMYBristol-Myers Squibb Co | 46,123 | $2.7B | 0.26% | |
| 109 | IJRiShares Core S&P Small-Cap ETF | 39,645 | $2.7B | 0.26% | |
| 110 | IBMIntl Business Machines | 21,685 | $2.6B | 0.25% | |
| 111 | WATWaters Corp | 13,227 | $2.4B | 0.23% | |
| 112 | PEPPepsico Incorporated | 17,943 | $2.4B | 0.23% | |
| 113 | SCHASCHW US Scap ETF | 36,177 | $2.4B | 0.23% | |
| 114 | ACNAccenture PLC CL A F | 10,876 | $2.3B | 0.23% | |
| 115 | BROBrown & Brown Inc Com | 56,800 | $2.3B | 0.23% | |
| 116 | TFCTruist Financial Corporation | 61,513 | $2.3B | 0.22% | |
| 117 | GISGeneral Mills Inc | 33,685 | $2.1B | 0.20% | |
| 118 | NDQInvesco QQQ Trust | 8,344 | $2.1B | 0.20% | |
| 119 | QCOMQualcomm Inc | 22,548 | $2.1B | 0.20% | |
| 120 | GDGeneral Dynamics Corp | 13,297 | $2.0B | 0.19% | |
| 121 | ALBAlbemarle Corp | 25,434 | $2.0B | 0.19% | |
| 122 | VEUVanguard FTSE All World ex US ETF | 41,309 | $2.0B | 0.19% | |
| 123 | SYU1Synovus Financial CP New | 88,097 | $1.8B | 0.18% | |
| 124 | MINTPIMCO Exch Traded Fund | 17,139 | $1.7B | 0.17% | |
| 125 | OKTAOkta Inc Class A | 8,575 | $1.7B | 0.17% | |
| 126 | VIGIVanguard Intl Divdend | 25,387 | $1.7B | 0.17% | |
| 127 | IWMiShares TR Russell 2000 | 11,794 | $1.7B | 0.16% | |
| 128 | CATCaterpillar Inc | 12,874 | $1.6B | 0.16% | |
| 129 | NSCNorfolk Southern Corp | 9,186 | $1.6B | 0.16% | |
| 130 | VBRVanguard Small Value ETF | 14,882 | $1.6B | 0.15% | |
| 131 | TTTrane Technologies PLC | 17,878 | $1.6B | 0.15% | |
| 132 | BRBroadridge Finl Solution | 12,425 | $1.6B | 0.15% | |
| 133 | TELTe Connectivity LTD F | 19,130 | $1.6B | 0.15% | |
| 134 | DHRDanaher Corp Del | 8,733 | $1.5B | 0.15% | |
| 135 | SLViShares Silver Trust | 90,027 | $1.5B | 0.15% | |
| 136 | VNQVanguard REIT Index ETF | 19,466 | $1.5B | 0.15% | |
| 137 | PENPenumbra Inc | 8,550 | $1.5B | 0.15% | |
| 138 | APDAir Prod & Chemicals Inc | 6,231 | $1.5B | 0.15% | |
| 139 | MMM3M Company | 9,384 | $1.5B | 0.14% | |
| 140 | RYNRayonier Inc | 58,605 | $1.5B | 0.14% | |
| 141 | TFXTeleflex | 3,950 | $1.4B | 0.14% | |
| 142 | VBKVanguard Small Growth ETF | 7,158 | $1.4B | 0.14% | |
| 143 | LRCXEURLam Research | 4,400 | $1.4B | 0.14% | |
| 144 | VTVanguard Total World Stock ETF | 18,787 | $1.4B | 0.14% | |
| 145 | IBDPiShares Ibonds Dec 2024 TRM ETF | 52,222 | $1.4B | 0.13% | |
| 146 | CHEChemed | 3,000 | $1.4B | 0.13% | |
| 147 | USBU S Bancorp Del New | 36,161 | $1.3B | 0.13% | |
| 148 | WYWeyerhaeuser Co | 59,520 | $1.3B | 0.13% | |
| 149 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 70,764 | $1.3B | 0.13% | |
| 150 | HDViShares Core High Dividend ETF | 15,838 | $1.3B | 0.13% | |
| 151 | NEENextera Energy Inc | 5,304 | $1.3B | 0.12% | |
| 152 | UNPUnion Pacific Corp | 7,357 | $1.2B | 0.12% | |
| 153 | AKXAnsys | 4,242 | $1.2B | 0.12% | |
| 154 | MPCMarathon Pete Corp | 33,105 | $1.2B | 0.12% | |
| 155 | LHXL3harris Technologies Inc | 7,267 | $1.2B | 0.12% | |
| 156 | HSYHershey Company | 9,502 | $1.2B | 0.12% | |
| 157 | VWOVanguard FTSE Emerging Markets ETF | 31,095 | $1.2B | 0.12% | |
| 158 | ORIOld Republic Intl Corp | 74,977 | $1.2B | 0.12% | |
| 159 | VCRVanguard Consumer Discretionary ETF | 6,079 | $1.2B | 0.12% | |
| 160 | XLNXEURXilinx Inc | 12,180 | $1.2B | 0.12% | |
| 161 | NDAQNasdaq OMX Group | 10,015 | $1.2B | 0.12% | |
| 162 | PYPLPaypal Holdings Inco | 6,826 | $1.2B | 0.12% | |
| 163 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 23,809 | $1.2B | 0.12% | |
| 164 | SCHVSchwab US Large Cap | 22,882 | $1.1B | 0.11% | |
| 165 | CSMProShares Large Cap Core Plus | 16,095 | $1.1B | 0.11% | |
| 166 | LINLinde PLC | 5,390 | $1.1B | 0.11% | |
| 167 | ORCLOracle Corporation | 20,646 | $1.1B | 0.11% | |
| 168 | DEDeere & Co | 7,158 | $1.1B | 0.11% | |
| 169 | MDYSPDR S&P Midcap 400 ETF | 3,437 | $1.1B | 0.11% | |
| 170 | BAXBaxter International Inc | 12,954 | $1.1B | 0.11% | |
| 171 | ENBEnbridge Inc F | 36,660 | $1.1B | 0.11% | |
| 172 | WFCWells Fargo & Co New | 42,113 | $1.1B | 0.10% | |
| 173 | MCXMC Cormick & Co Inc N-VT | 5,986 | $1.1B | 0.10% | |
| 174 | ALXNAlexion Pharma Inc | 9,412 | $1.1B | 0.10% | |
| 175 | AJGGallagher Arthur J & Co | 10,798 | $1.1B | 0.10% | |
| 176 | RPMRPM International Inc | 13,687 | $1.0B | 0.10% | |
| 177 | WCNWaste Connections Inc | 10,500 | $985.0M | 0.10% | |
| 178 | VXFVanguard Extended MKT. ETF | 8,219 | $976.0M | 0.09% | |
| 179 | TIFEURTiffany & Co New | 7,856 | $963.0M | 0.09% | |
| 180 | —Lab CP Of Amer HLDG New | 5,683 | $944.0M | 0.09% | |
| 181 | RMEResmed Inc | 4,800 | $922.0M | 0.09% | |
| 182 | WRBW R Berkley | 15,896 | $911.0M | 0.09% | |
| 183 | YUMYum Brands Inc | 10,382 | $902.0M | 0.09% | |
| 184 | FASTFastenal Co | 21,000 | $900.0M | 0.09% | |
| 185 | COSTCostco WHSL Corp New | 2,930 | $888.0M | 0.09% | |
| 186 | DDDuPont De Nemours Inc | 16,376 | $870.0M | 0.08% | |
| 187 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 39,900 | $868.0M | 0.08% | |
| 188 | LLYLilly Eli & Company | 5,181 | $851.0M | 0.08% | |
| 189 | PKGPack.Corp.Of Am. | 8,450 | $850.0M | 0.08% | |
| 190 | FDXFedex Corporation | 5,998 | $845.0M | 0.08% | |
| 191 | ELVAnthem Inc | 3,200 | $842.0M | 0.08% | |
| 192 | CRLChas.RVR.Labs.Intl. | 4,800 | $837.0M | 0.08% | |
| 193 | CHDChurch & Dwight Co. | 10,800 | $835.0M | 0.08% | |
| 194 | DGXQuest Diagnostic Inc | 7,328 | $835.0M | 0.08% | |
| 195 | VYMVanguard High Dividend Yield | 10,561 | $832.0M | 0.08% | |
| 196 | CINFCincinnati Financial CP | 12,855 | $831.0M | 0.08% | |
| 197 | GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 27,310 | $827.0M | 0.08% | |
| 198 | BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | 37,715 | $823.0M | 0.08% | |
| 199 | ULUnilever PLC ADR New F | 14,879 | $817.0M | 0.08% | |
| 200 | MTZMastec Inc | 18,050 | $810.0M | 0.08% |