LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$1.2B

Holdings

392

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (392 positions)

StockValue
AAPLApple Inc
$39.1M
MGCVanguard Mega Cap ETF
$33.2M
VOVanguard Mid Cap ETF
$28.2M
VVVanguard Large-Cap Index Fund ETF Shares
$23.2M
NVDANvidia Corp Com
$22.1M
MSFTMicrosoft Corp
$21.4M
MAAMid-Amer Apt CMNTYS Com
$20.5M
MGKVanguard Mega Growth ETF
$18.8M
SHYiShares 1-3 Year Treasury Bond ETF
$17.9M
SCHZSCH US Agg BND ETF
$17.5M
GPNGlobal Payments Inc
$17.3M
VBVanguard Small Cap ETF
$16.9M
SPYSPDR S&P 500 ETF TST.
$15.9M
BNDVanguard Total Bond ETF
$15.7M
SCHMSchwab US Mid Cap ETF
$15.1M
GLGlobe Life Inc
$15.1M
HDHome Depot Inc
$14.7M
BXBlackstone Group Inc
$14.5M
SCHFSCHW Intl Eq ETF
$14.2M
SCHXSchwab US Large Cap ETF
$13.6M
IJHiShares Core S&P Mid-Cap ETF
$13.4M
SCHOSchwab Short U.S. Treasury ETF
$13.4M
JPMJPMorgan Chase & Co
$13.3M
VVisa Inc CL A
$12.9M
VMCVulcan Materials Company
$11.3M
DISDisney Walt Co
$11.1M
VIGVanguard DIV Appreciation ETF
$11.0M
HONHoneywell International
$11.0M
ADBEAdobe Systems Inc
$10.7M
iShares Ibnd Dec 2022 TRM Mun BND ETF
$10.2M
LMTLockheed Martin Corp
$10.0M
AMZNAmazon Com Inc
$9.8M
VEAVanguard FTSE Developed ETF
$9.7M
iShares Ibnd Dec 2021 TRM Mun BND ETF
$9.4M
AQLTiShares Ibnd Dec 2023 TRM Mun BND ETF
$9.4M
NKENike Inc Class B
$9.2M
SOThe Southern Company
$9.1M
VOEVanguard Mid Cap Value ETF
$9.1M
IVViShares Core S&P 500 ETF
$8.8M
MCDMC Donalds Corp
$8.5M
BSVVanguard Short Term Bond ETF
$8.2M
UNHUnitedhealth Group Inc
$8.2M
IAUiShares Ibonds Dec 2022 Term ETF
$8.0M
SCHDSCH US DIV Equity ETF
$8.0M
PGProcter & Gamble
$7.9M
IAUiShares Ibonds Dec 2023 Term ETF
$7.9M
TECHBio-Techne Corp
$7.8M
ABBVAbbvie Inc
$7.6M
GOOGAlphabet Inc Class C Cap STK
$7.4M
JNJJohnson & Johnson
$7.3M
IAUUSDiShares Gold Trust
$7.1M
WMTWal-Mart Stores Inc
$7.1M
iShares Ibonds Dec 2021 Term ETF
$6.8M
VXUSVanguard Total International Stock ETF
$6.7M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$6.6M
TXNTexas Instruments Inc
$6.5M
SFBSServisfirst Bancshares Com
$6.4M
RSPInvesco S&P 500 Equal Weight ETF
$6.4M
CLColgate-Palmolive Co
$6.0M
VOOVanguard S&P 500 ETF
$6.0M
MGVVanguard Mega Value ETF
$5.9M
SCHVSchwab US Large Cap Value
$5.8M
LOWLowes Companies Inc
$5.5M
SCHESCHW Emg MKT Eq ETF
$5.5M
VIGIVanguard Intl Divdend
$5.5M
AFLA F L A C Inc
$5.4M
AQLTiShares Ibonds Dec 2024 Muni ETF
$5.4M
WPMWheaton Precious Metal F
$5.4M
WMWaste Management Inc Del
$5.3M
VCSHVanguard Short Term Corporate ETF
$5.2M
CMECme Group
$5.2M
RFRegions Financial Corp
$5.1M
CVXChevron Corporation
$5.1M
ALBAlbemarle Corp
$4.9M
WEPMagellan Midstream PTNRS
$4.8M
IBDPiShares Ibonds Dec 2024 TRM ETF
$4.8M
INTCIntel Corp
$4.7M
MINTPIMCO Exch Traded Fund
$4.6M
ABTAbbott Laboratories
$4.6M
TFCTruist Financial Corporation
$4.6M
ICEIntercontinental Exchange
$4.6M
DEDeere & Co
$4.5M
CMCSAComcast Corp New CL A
$4.5M
VGTVanguard Information Technology ETF
$4.5M
DUKDuke Energy Corp New
$4.5M
AWMSkyworks Solutions Inc Com
$4.3M
KOCoca Cola Company
$4.3M
EMREmerson Electric Co
$4.3M
VUGVanguard Growth
$4.1M
SYU1Synovus Financial CP New
$4.1M
GOOGLAlphabet Inc Class A Cap STK
$4.1M
MAMastercard Inc
$4.0M
SCHASCHW US Scap ETF
$4.0M
TMOThermo Fisher Scientific
$3.9M
BACVerizon Communications
$3.9M
IJRiShares Core S&P Small-Cap ETF
$3.9M
PFEPfizer Incorporated
$3.8M
WATWaters Corp
$3.8M
SCHBSchwab US Broad Mkt ETF
$3.7M
ADPAuto Data Processing
$3.7M
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