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)
| Stock | Value |
|---|---|
GLWCorning Inc | $426K |
EFViShares TR MSCI Val Idx | $425K |
COPConocophillips | $422K |
VOXVanguard Telcom ETF | $420K |
PNCPNC Finl Services GP Inc | $413K |
GILGildan Activewear Inc F | $411K |
CHRWC H Robinson Worldwd New | $403K |
OLLIOllies Bargain Outlet Ho | $400K |
BIVVanguard Intermediate Bond ETF | $398K |
FXHFirst TR Exch Traded FD | $396K |
ABXBarrick Gold Corp F | $395K |
IUSGiShares Core US Growth ETF | $391K |
ENREnergizer Holdings I | $377K |
SHWSherwin Williams Co | $376K |
GQ9SPDR Gold Trust | $372K |
VDCVanguard Consumer Staples ETF | $370K |
CBChubb LTD F | $370K |
ISRGIntuitive Surgical New | $369K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $368K |
IDV*iShares International Sel DIV ETF | $367K |
FNDASchwab Fundamental US Small Com ETF | $367K |
SNASnap-On | $366K |
GSKGlaxoSmithKline PLC Adrf | $353K |
XELXcel Energy Inc | $345K |
SYYSysco Corporation | $338K |
DOVDover Corporation | $336K |
SEICSei Investments | $335K |
EBAeBay Inc | $333K |
AMJEURJP Morgan Alerian MLP | $327K |
TRVCCitigroup Inc New | $319K |
PAYXPaychex Inc | $317K |
AEPAmer Electric PWR Co Inc | $315K |
VBKVanguard Small Growth ETF | $313K |
GEGeneral Electric Company | $309K |
RDS/ARoyal Dutch Shell A Adrf | $305K |
BONDPimco Total Return ETF | $305K |
FISVFiserv Inc | $303K |
MOSMosaic Co New | $300K |
CRMSalesforce Com | $300K |
FISFidelity Natl Info SVC Com | $299K |
COKECoca Cola Bottlg Co Cons | $289K |
METAFacebook Inc Class A | $288K |
IYY*iShares Dow Jones U.S. ETF | $281K |
TWTRUSDTwitter Inc | $280K |
BLKCHFBlackRock Inc | $276K |
PTBDPacer Trendpilot US Bond ETF | $275K |
AMATApplied Materials Inc | $274K |
MUBiShares Natl Amt-Free Muni Bond ETF | $269K |
GPCGenuine Parts Co | $265K |
CMICummins Inc | $265K |
VTWOVanguard Russell 2000 ETF IV | $261K |
TRVTravelers Companies Inc | $260K |
INTUIntuit Inc | $258K |
VOYAVoya Finl Inc | $255K |
—Bunge Limited Com | $254K |
XYLXylem Inc | $252K |
CARRCarrier Global Corp | $247K |
VPUVanguard Utilities | $241K |
CAGConagra Foods Inc | $241K |
VVVValvoline Inc | $241K |
DRIDarden Restaurants Inc | $241K |
GILDGilead Sciences Inc | $239K |
SMBKSmartfinancial Inc | $238K |
FUSBFirst US Bancshares Inc | $238K |
AG8Agilent Technologies Inc | $236K |
TIPiShares TIPS Bond ETF | $230K |
WRKUSDWestrock Company | $230K |
CP.TOCanadian Pac RY LTD Com | $228K |
HOGHarley Davidson Inc | $228K |
DVNDevon Energy CP New | $228K |
UDRUdr Inc | $225K |
LMBSFRST TRT Low DTN Opnts ETF IV | $225K |
PFFiShares U S PFD ETF | $224K |
BIIBBiogen Idec | $224K |
TDToronto Dominion Bank F | $224K |
MRO*Marathon Oil Corp | $222K |
ORealty Income Corp | $221K |
PKNPerkinelmer Inc | $218K |
PTNQPacer Trendpilot 100 ETF | $217K |
TRMKTrustmark Corp | $216K |
WDRWaddell & Reed Finl CL A | $216K |
ALSAllstate Corporation | $215K |
IYWiShares Trust Technology | $214K |
STXSeagate Technology PLC F | $213K |
IWRiShares Russell Mid-Cap ETF | $207K |
DEODiageo PLC New ADR F | $204K |
EEMiShares MSCI Emrg MKT FD | $202K |
BKBank Of NY Mellon CP New | $200K |
AMCRAmcor PLC F | $183K |
BBVABanco Bilbao Argen ADR F | $141K |
ETEnergy Transfer Equity | $126K |
NLYEURAnnaly Capital MGMT | $126K |
PreviousPage 4 of 4