LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2020 Filing

Filed July 23, 2020

Portfolio Value

$1.0B

Holdings

360

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (360 positions)

#	Stock	Shares	Value	% Portfolio
301	FXHFirst TR Exch Traded FD	3,648	$329K	0.03%
302	XLKSELECT SECTOR SPDR TR SBI INT-TECH	3,045	$318K	0.03%
303	PNCPNC Finl Services GP Inc	3,019	$318K	0.03%
304	SCHGSchwab US Large Cap	3,126	$317K	0.03%
305	OEFiShares TR S&P 100 ETF	2,223	$317K	0.03%
306	STLDSteel Dynamics	12,000	$316K	0.03%
307	AZNAstrazeneca PLC ADR F	5,936	$314K	0.03%
308	IUSGiShares Core US Growth ETF	4,312	$310K	0.03%
309	PAYXPaychex Inc	4,051	$307K	0.03%
310	RDS/ARoyal Dutch Shell A Adrf	9,283	$303K	0.03%
311	SCHKSchwab 1000 Index ETF	9,995	$303K	0.03%
312	SMGScotts Miracle-Gro	2,246	$302K	0.03%
313	CBChubb LTD F	2,333	$297K	0.03%
314	METMetlife Inc	8,011	$293K	0.03%
315	FBMSUSDFirst Bancshares MS Com	12,971	$292K	0.03%
316	BWZSPDR Short Term Intl Treasury Bnd ETF	9,439	$288K	0.03%
317	PRAProassurance Corporation	19,836	$288K	0.03%
318	FISVFiserv Inc	2,920	$285K	0.03%
319	SHWSherwin Williams Co	488	$282K	0.03%
320	GLWCorning Inc	10,800	$280K	0.03%
321	VDCVanguard Consumer Staples ETF	1,828	$273K	0.03%
322	GILDGilead Sciences Inc	3,551	$273K	0.03%
323	OGSOne Gas Inc	3,518	$271K	0.03%
324	EBAeBay Inc	5,101	$268K	0.03%
325	IWDiShares Russell 1000 Value ETF	2,367	$267K	0.03%
326	IBBiShares Nasdaq Biotechnology ETF	1,899	$260K	0.03%
327	SYYSysco Corporation	4,710	$257K	0.03%
328	GSLCGoldman Sachs Actvbeta US LRG ETF	4,040	$253K	0.02%
329	EDConsolidated Edison Inc	3,470	$250K	0.02%
330	BOHBank Of Hawaii	4,000	$246K	0.02%
331	FUSBFirst US Bancshares Inc	35,021	$242K	0.02%
332	IDAIdacorp Incorporated	2,750	$240K	0.02%
333	DOVDover Corporation	2,450	$237K	0.02%
334	ROKURoku Inc CL A	2,000	$233K	0.02%
335	UDRUdr Inc	6,213	$232K	0.02%
336	COKECoca Cola Bottlg Co Cons	1,002	$230K	0.02%
337	PPLPPL Corporation	8,520	$224K	0.02%
338	SBUXStarbucks Corp	2,996	$220K	0.02%
339	CAGConagra Foods Inc	6,257	$220K	0.02%
340	SNASnap-On	1,587	$220K	0.02%
341	XELXcel Energy Inc	3,435	$216K	0.02%
342	PKNPerkinelmer Inc	2,200	$216K	0.02%
343	SUBiShares Short Term Natl Amt Free Muni Bond ETF	2,000	$216K	0.02%
344	IYY*iShares Dow Jones U.S. ETF	1,409	$216K	0.02%
345	TPDTempur Sealy Interntnl I	3,000	$216K	0.02%
346	BLKCHFBlackRock Inc	395	$215K	0.02%
347	BIIBBiogen Idec	800	$214K	0.02%
348	MLCOMelco Resorts and Entertainment ADR	13,500	$210K	0.02%
349	GILGildan Activewear Inc F	13,400	$208K	0.02%
350	ORealty Income Corp	3,472	$207K	0.02%
351	VPUVanguard Utilities	1,665	$206K	0.02%
352	TRVTravelers Companies Inc	1,787	$204K	0.02%
353	SSS1EURLife Storage Inc	2,130	$202K	0.02%
354	PFFiShares U S PFD ETF	5,840	$202K	0.02%
355	ETEnergy Transfer Equity	26,724	$190K	0.02%
356	AMCRAmcor PLC F	15,697	$160K	0.02%
357	GEGeneral Electric Company	16,570	$113K	0.01%
358	BBVABanco Bilbao Argen ADR F	27,143	$92K	0.01%
359	NLYEURAnnaly Capital MGMT	10,940	$74K	0.01%
360	KYNKayne Anderson MLP Invt	12,785	$68K	0.01%

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