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 |
|---|---|---|---|---|---|
| 201 | MOAltria Group Inc | 19,829 | $795.0M | 0.08% | |
| 202 | HASHasbro Inc | 10,475 | $785.0M | 0.08% | |
| 203 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 35,035 | $772.0M | 0.08% | |
| 204 | BUWABio-Rad Laboratories 'a' | 1,700 | $768.0M | 0.07% | |
| 205 | 4I1Philip Morris Intl Inc | 10,525 | $751.0M | 0.07% | |
| 206 | ALLEAllegion Public LTD Co F | 7,203 | $736.0M | 0.07% | |
| 207 | SPGIS & P Global Inc | 2,216 | $730.0M | 0.07% | |
| 208 | MLMMartin Mrta.Mats. | 3,521 | $727.0M | 0.07% | |
| 209 | EFAiShares MSCI EAFE ETF | 11,917 | $725.0M | 0.07% | |
| 210 | CTVACorteva Inc | 26,696 | $715.0M | 0.07% | |
| 211 | SCIService Corp Intl | 18,224 | $709.0M | 0.07% | |
| 212 | CNCCentene Corp | 11,084 | $704.0M | 0.07% | |
| 213 | GGGGraco | 14,500 | $696.0M | 0.07% | |
| 214 | ARWArrow Electronics | 10,100 | $694.0M | 0.07% | |
| 215 | EWEdwards Lifesciences CP | 10,000 | $691.0M | 0.07% | |
| 216 | CSXC S X Corp | 9,857 | $687.0M | 0.07% | |
| 217 | IWBiShares TR Russell 1000 | 4,000 | $687.0M | 0.07% | |
| 218 | CVSC V S Caremark Corp | 10,411 | $676.0M | 0.07% | |
| 219 | GSKGlaxoSmithKline PLC Adrf | 16,304 | $673.0M | 0.07% | |
| 220 | AQLTiShares Core MSCI EAFE ETF | 11,506 | $658.0M | 0.06% | |
| 221 | ECLEcolab Inc | 3,286 | $655.0M | 0.06% | |
| 222 | AMJEURJP Morgan Alerian MLP | 49,554 | $654.0M | 0.06% | |
| 223 | CAHCardinal Health Inc | 12,303 | $648.0M | 0.06% | |
| 224 | HSICSchein Henry Inc | 11,028 | $644.0M | 0.06% | |
| 225 | MOOVaneck Vectors ETF TR Agribusiness ETF | 10,666 | $642.0M | 0.06% | |
| 226 | MCHPMicrochip Tech. | 6,076 | $640.0M | 0.06% | |
| 227 | CERNCHFCerner Corp | 9,094 | $625.0M | 0.06% | |
| 228 | VFCV F Corporation | 10,249 | $625.0M | 0.06% | |
| 229 | DOWDow Inc Com | 15,306 | $624.0M | 0.06% | |
| 230 | REGNRegeneron Pharms Inc | 1,000 | $624.0M | 0.06% | |
| 231 | EXPDExpeditor Intl.Of Wash. | 8,112 | $617.0M | 0.06% | |
| 232 | CP.TOCanadian Pac RY LTD Com | 2,400 | $613.0M | 0.06% | |
| 233 | VHTVanguard Health Care ETF | 3,160 | $609.0M | 0.06% | |
| 234 | DCIDonaldson Co. | 13,000 | $605.0M | 0.06% | |
| 235 | VWOBVanguard Emerging Markt Govt BND ETF | 7,731 | $601.0M | 0.06% | |
| 236 | WBAWalgreens Boots Allianc | 14,162 | $600.0M | 0.06% | |
| 237 | KMBKimberly-Clark Corp | 4,207 | $599.0M | 0.06% | |
| 238 | ADIAnalog Devices Inc | 4,794 | $588.0M | 0.06% | |
| 239 | FNDASchwab Fundamental US Small Com ETF | 18,420 | $584.0M | 0.06% | |
| 240 | AMEAmetek Inc New | 6,502 | $581.0M | 0.06% | |
| 241 | VTVVanguard Value | 5,835 | $581.0M | 0.06% | |
| 242 | SEICSei Investments | 10,500 | $577.0M | 0.06% | |
| 243 | WSMWilliams Sonoma | 6,971 | $572.0M | 0.06% | |
| 244 | JECUSDJacobs Engr. | 6,475 | $549.0M | 0.05% | |
| 245 | MDTMedtronic PLC F | 5,912 | $546.0M | 0.05% | |
| 246 | ASHAshland Global Holdings Inc | 7,700 | $532.0M | 0.05% | |
| 247 | WDRWaddell & Reed Finl CL A | 34,126 | $529.0M | 0.05% | |
| 248 | CBRLCracker Barrel Old CTRY | 4,700 | $521.0M | 0.05% | |
| 249 | NVRNVR Inc Com | 160 | $521.0M | 0.05% | |
| 250 | ILMNIllumina | 1,400 | $518.0M | 0.05% | |
| 251 | AEPAmer Electric PWR Co Inc | 6,406 | $510.0M | 0.05% | |
| 252 | EVEUREaton Vance NV. | 13,000 | $502.0M | 0.05% | |
| 253 | PPGP P G Industries Inc | 4,711 | $500.0M | 0.05% | |
| 254 | AQLTiShares Select Dividend | 6,170 | $498.0M | 0.05% | |
| 255 | ATRIUSDAtrion Corporation | 778 | $496.0M | 0.05% | |
| 256 | MDLZMondelez Intl Inc CL A | 9,612 | $494.0M | 0.05% | |
| 257 | BACBank Of America Corp | 20,608 | $489.0M | 0.05% | |
| 258 | AFGAmerican Finl.GP.Ohio | 7,600 | $482.0M | 0.05% | |
| 259 | ARESAres Management Corp Class A | 12,000 | $476.0M | 0.05% | |
| 260 | SHViShares Short Treasury Bond ETF | 4,249 | $471.0M | 0.05% | |
| 261 | IAGGiShares Interntinl Aggrgt BND ETF | 8,438 | $470.0M | 0.05% | |
| 262 | DYHTarget Corporation | 3,893 | $467.0M | 0.05% | |
| 263 | —National Insts. | 12,000 | $465.0M | 0.05% | |
| 264 | VLOValero Energy Corp New | 7,888 | $464.0M | 0.05% | |
| 265 | AGGiShares Core U.S. Aggregate Bond ETF | 3,914 | $463.0M | 0.05% | |
| 266 | AQLTIshars Ibnd Dec 2024 TRM Muni ETF | 17,175 | $463.0M | 0.05% | |
| 267 | OKEOneok Inc New | 13,683 | $455.0M | 0.04% | |
| 268 | LNCLincoln National Corp | 12,366 | $455.0M | 0.04% | |
| 269 | HZNPHorizon Therapeutics P F | 8,160 | $454.0M | 0.04% | |
| 270 | YUMCYum China Holdings I | 9,281 | $446.0M | 0.04% | |
| 271 | MSMMSC Indl.Direct 'a' | 6,100 | $444.0M | 0.04% | |
| 272 | CELHCelsius HLDGS Inc | 37,712 | $444.0M | 0.04% | |
| 273 | BNDXVanguard Total International Bond ETF | 7,626 | $440.0M | 0.04% | |
| 274 | IWFiShares Russell 1000 Growth ETF | 2,267 | $435.0M | 0.04% | |
| 275 | ITA*iShares Aero & Def ETF | 2,640 | $435.0M | 0.04% | |
| 276 | ETNEaton Corp PLC F | 4,934 | $432.0M | 0.04% | |
| 277 | YUSDAlleghany Corp Del | 878 | $429.0M | 0.04% | |
| 278 | COPConocophillips | 10,123 | $425.0M | 0.04% | |
| 279 | IRIngersoll Rand Inc | 15,079 | $424.0M | 0.04% | |
| 280 | OLLIOllies Bargain Outlet Ho | 4,300 | $420.0M | 0.04% | |
| 281 | AQLTiShares Russell Top 200 ETF | 5,674 | $420.0M | 0.04% | |
| 282 | AXPAmerican Express Company | 4,390 | $418.0M | 0.04% | |
| 283 | TROWT Rowe Price Group Inc | 3,271 | $404.0M | 0.04% | |
| 284 | BIVVanguard Intermediate Bond ETF | 4,340 | $404.0M | 0.04% | |
| 285 | BONDPimco Total Return ETF | 3,435 | $383.0M | 0.04% | |
| 286 | ENREnergizer Holdings I | 7,950 | $378.0M | 0.04% | |
| 287 | IYRiShares TR Real Estate | 4,795 | $378.0M | 0.04% | |
| 288 | BABoeing Co | 2,016 | $370.0M | 0.04% | |
| 289 | VTWOVanguard Russell 2000 ETF IV | 3,140 | $362.0M | 0.04% | |
| 290 | NUENucor Corp | 8,501 | $355.0M | 0.03% | |
| 291 | SPHQInvesco S&P 500 Quality ETF | 10,000 | $354.0M | 0.03% | |
| 292 | GQ9SPDR Gold Trust | 2,042 | $342.0M | 0.03% | |
| 293 | ISRGIntuitive Surgical New | 600 | $342.0M | 0.03% | |
| 294 | WWDWoodward Inc | 4,400 | $341.0M | 0.03% | |
| 295 | SGENEURSeattle Genetics Inc | 2,000 | $340.0M | 0.03% | |
| 296 | WMBWilliams Companies | 17,797 | $338.0M | 0.03% | |
| 297 | FMSFresenius Med Care ADR F | 7,805 | $338.0M | 0.03% | |
| 298 | IUSBiShares Total Usd Bond Market ETF | 6,121 | $333.0M | 0.03% | |
| 299 | CHRWC H Robinson Worldwd New | 4,200 | $332.0M | 0.03% | |
| 300 | VISVanguard Industrials ETF | 2,550 | $331.0M | 0.03% |