LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$1.3B

Holdings

424

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (424 positions)

StockValue
MGCVanguard Mega Cap ETF
$40.2M
AAPLApple Inc
$39.7M
VOVanguard Mid Cap ETF
$29.6M
MAAMid-Amer Apt CMNTYS Com
$24.8M
MSFTMicrosoft Corp
$23.5M
NVDANvidia Corp Com
$21.8M
SCHDSCH US DIV Equity ETF
$21.2M
VVVanguard Large-Cap Index Fund ETF Shares
$20.1M
BXBlackstone Group Inc
$18.2M
MGKVanguard Mega Growth ETF
$17.9M
VEAVanguard FTSE Developed ETF
$17.2M
VBVanguard Small Cap ETF
$16.7M
SCHOSchwab Short U.S. Treasury ETF
$15.9M
SCHFSCHW Intl Eq ETF
$15.0M
SCHZSCH US Agg BND ETF
$13.9M
SPYSPDR S&P 500 ETF TST.
$13.6M
FNDFSchwab Fundamental Inl Large Com ETF
$13.6M
GLGlobe Life Inc
$13.5M
SCHXSchwab US Large Cap ETF
$13.3M
HDHome Depot Inc
$12.9M
VOEVanguard Mid Cap Value ETF
$12.7M
IAUiShares Ibonds Dec 2023 Term ETF
$12.1M
ABBVAbbvie Inc
$11.8M
BNDVanguard Total Bond ETF
$11.8M
SCHMSchwab US Mid Cap ETF
$11.5M
LMTLockheed Martin Corp
$11.4M
VVisa Inc CL A
$11.3M
UNHUnitedhealth Group Inc
$11.1M
SOThe Southern Company
$11.0M
AQLTiShares Ibond Dec 2023 Muni ETF
$11.0M
IJHiShares Core S&P Mid-Cap ETF
$10.8M
MGVVanguard Mega Value ETF
$10.7M
SHYiShares 1-3 Year Treasury Bond ETF
$10.7M
IAUiShares Ibonds Dec 2022 Term ETF
$10.5M
JPMJPMorgan Chase & Co
$10.1M
IBDPiShares Ibonds Dec 2024 TRM ETF
$10.1M
iShares Ibond Dec 2022 Muni ETF
$9.8M
BSVVanguard Short Term Bond ETF
$9.8M
MCDMC Donalds Corp
$9.7M
AQLTiShares Ibond Dec 2024 Muni ETF
$9.6M
GPNGlobal Payments Inc
$9.5M
MINTPIMCO Exch Traded Fund
$9.4M
GOOGAlphabet Inc Class C Cap STK
$9.3M
CVXChevron Corporation
$9.3M
VMCVulcan Materials Company
$9.1M
VIGVanguard DIV Appreciation ETF
$9.0M
HONHoneywell International
$8.5M
SFBSServisfirst Bancshares Com
$8.1M
PGProcter & Gamble
$8.0M
VOOVanguard S&P 500 ETF
$7.8M
JNJJohnson & Johnson
$7.7M
AMZNAmazon Com Inc
$7.7M
ADBEAdobe Systems Inc
$7.6M
ALBAlbemarle Corp
$7.6M
IVOLQuadratic Intrst RT VLT And ETF
$7.3M
TECHBio-Techne Corp
$7.2M
IVViShares Core S&P 500 ETF
$6.9M
SCHVSchwab US Large Cap Value
$6.8M
IAU*iShares Gold Trust
$6.7M
VCSHVanguard Short Term Corporate ETF
$6.5M
NKENike Inc Class B
$6.3M
VXUSVanguard Total International Stock ETF
$6.2M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$6.1M
AFLA F L A C Inc
$6.1M
VWOVanguard FTSE Emerging Markets ETF
$6.1M
WMTWal-Mart Stores Inc
$6.0M
CLColgate-Palmolive Co
$6.0M
WMWaste Management Inc Del
$5.9M
PFEPfizer Incorporated
$5.9M
RSPInvesco S&P 500 Equal Weight ETF
$5.8M
VIGIVanguard Intl Divdend
$5.8M
SCHESCHW Emg MKT Eq ETF
$5.7M
TXNTexas Instruments Inc
$5.5M
DISDisney Walt Co
$5.4M
DUKDuke Energy Corp New
$5.4M
XOMExxon Mobil Corporation
$5.3M
WEPMagellan Midstream PTNRS
$5.3M
LOWLowes Companies Inc
$5.1M
CMECme Group
$5.0M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$4.6M
RFRegions Financial Corp
$4.6M
IAUiShares Ibond Dec 2025 Muni ETF
$4.6M
WPMWheaton Precious Metal F
$4.6M
ABTAbbott Laboratories
$4.6M
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$4.5M
VGTVanguard Information Technology ETF
$4.4M
KOCoca Cola Company
$4.3M
TMOThermo Fisher Scientific
$4.3M
WATWaters Corp
$4.3M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$4.3M
MRKMerck & Co Inc New
$4.1M
TFCTruist Financial Corporation
$4.0M
VTIVanguard Total US Stock Mkt ETF
$3.9M
ADPAuto Data Processing
$3.8M
EMREmerson Electric Co
$3.8M
MAMastercard Inc
$3.8M
BRK/BBerkshire Hathaway B New
$3.7M
GOOGLAlphabet Inc Class A Cap STK
$3.7M
SCHBSchwab US Broad Mkt ETF
$3.7M
WECW E C Energy Group I
$3.6M
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