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
VEUVanguard FTSE All World ex US ETF
$3.7M
CSCOCisco Systems Inc
$3.6M
VTIVanguard Total US Stock Mkt ETF
$3.6M
MRKMerck & Co Inc New
$3.5M
CATCaterpillar Inc
$3.5M
ITWIllinois Tool Works Inc
$3.5M
WECW E C Energy Group I
$3.4M
XOMExxon Mobil Corporation
$3.3M
CLXClorox Company
$3.3M
BDXBecton Dickinson & Co
$3.2M
PSXPhillips 66
$3.2M
BRK/BBerkshire Hathaway B New
$3.1M
AMGNAmgen Incorporated
$3.0M
ACNAccenture PLC CL A F
$2.9M
GSIEGoldman Sachs Actvbt Intereqy ETF
$2.9M
SLViShares Silver Trust
$2.9M
BAMBrookfield Asset MGMT F
$2.9M
NDQInvesco QQQ Trust
$2.8M
QCOMQualcomm Inc
$2.8M
BROBrown & Brown Inc Com
$2.6M
IWMiShares TR Russell 2000
$2.6M
TTTrane Technologies PLC
$2.6M
TAT&T Corp Com New
$2.5M
VXFVanguard Extended MKT. ETF
$2.5M
IBMIntl Business Machines
$2.5M
TELTe Connectivity LTD F
$2.5M
VWOVanguard FTSE Emerging Markets ETF
$2.5M
VOTVanguard Mid Growth ETF
$2.5M
PEPPepsico Incorporated
$2.4M
DDominion Res Inc Va New
$2.4M
PYPLPaypal Holdings Inco
$2.4M
PENPenumbra Inc
$2.3M
NSCNorfolk Southern Corp
$2.3M
GDGeneral Dynamics Corp
$2.3M
BMYBristol-Myers Squibb Co
$2.2M
CELHCelsius HLDGS Inc
$2.1M
GISGeneral Mills Inc
$2.0M
AQLTiShares Core MSCI EAFE ETF
$2.0M
MTZMastec Inc
$2.0M
DHRDanaher Corp Del
$1.9M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$1.9M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$1.9M
MDYSPDR S&P Midcap 400 ETF
$1.9M
MMM3M Company
$1.9M
OKTAOkta Inc Class A
$1.8M
VTVanguard Total World Stock ETF
$1.8M
APDAir Prod & Chemicals Inc
$1.8M
BRBroadridge Finl Solution
$1.8M
RYNRayonier Inc
$1.8M
WYWeyerhaeuser Co
$1.7M
FDXFedex Corporation
$1.7M
LRCXEURLam Research
$1.7M
EPDEnterprise Prd Prtnrs LP
$1.7M
MPCMarathon Pete Corp
$1.7M
VCRVanguard Consumer Discretionary ETF
$1.7M
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$1.6M
TFXTeleflex
$1.6M
VGSHVanguard Short Term Government ETF
$1.6M
HSYHershey Company
$1.6M
VYMVanguard High Dividend Yield
$1.6M
NEENextera Energy Inc
$1.6M
UNPUnion Pacific Corp
$1.6M
ORIOld Republic Intl Corp
$1.6M
IPInternational Paper Co
$1.5M
LINLinde PLC
$1.5M
Lab CP Of Amer HLDG New
$1.4M
ORCLOracle Corporation
$1.4M
ALXNAlexion Pharma Inc
$1.4M
VNQVanguard REIT Index ETF
$1.4M
AKXAnsys
$1.4M
CRLChas.RVR.Labs.Intl.
$1.4M
XLNXEURXilinx Inc
$1.4M
CHEChemed
$1.4M
CSMProShares Large Cap Core Plus
$1.4M
CSXC S X Corp
$1.3M
NDAQNasdaq OMX Group
$1.3M
USBU S Bancorp Del New
$1.3M
FCXFreeport- Mcmoran Inc
$1.3M
WFCWells Fargo & Co New
$1.3M
WSMWilliams Sonoma
$1.3M
RPMRPM International Inc
$1.3M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.2M
LHXL3harris Technologies Inc
$1.2M
MLMMartin Mrta.Mats.
$1.2M
AJGGallagher Arthur J & Co
$1.2M
ELVAnthem Inc
$1.1M
PKGPack.Corp.Of Am.
$1.1M
WCNWaste Connections Inc
$1.1M
YUMYum Brands Inc
$1.1M
ARWArrow Electronics
$1.1M
MOAltria Group Inc
$1.1M
JECUSDJacobs Engineering Group
$1.1M
BAXBaxter International Inc
$1.1M
COSTCostco WHSL Corp New
$1.1M
WRBW R Berkley
$1.1M
CINFCincinnati Financial CP
$1.1M
MCXMC Cormick & Co Inc N-VT
$1.1M
FASTFastenal Co
$1.1M
GGGGraco
$1.0M
LLYLilly Eli & Company
$1.0M
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