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
BACVerizon Communications
$3.5M
DVNDevon Energy CP New
$3.4M
DEDeere & Co
$3.4M
INFLHorizon Kinetics Inflat Benefici ETF
$3.4M
PEPPepsico Incorporated
$3.4M
OKEOneok Inc New
$3.4M
BROBrown & Brown Inc Com
$3.3M
SYU1Synovus Financial CP New
$3.2M
VUGVanguard Growth
$3.2M
VOTVanguard Mid Growth ETF
$3.2M
INTCIntel Corp
$3.2M
CSCOCisco Systems Inc
$3.1M
BDXBecton Dickinson & Co
$3.1M
IJRiShares Core S&P Small-Cap ETF
$3.0M
AMGNAmgen Incorporated
$3.0M
GDGeneral Dynamics Corp
$2.9M
SCHASCHW US Scap ETF
$2.9M
ICEIntercontinental Exchange
$2.9M
BAMBrookfield Asset MGMT F
$2.9M
QCOMQualcomm Inc
$2.9M
CELHCelsius HLDGS Inc
$2.8M
ITWIllinois Tool Works Inc
$2.8M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$2.7M
CMCSAComcast Corp New CL A
$2.7M
PSXPhillips 66
$2.6M
VBRVanguard Small Value ETF
$2.6M
GISGeneral Mills Inc
$2.5M
ACNAccenture PLC CL A F
$2.5M
IBDQIshr Ibnd Dec 2025 TRM ETF
$2.3M
LNGCheniere Energy Inc Com New
$2.3M
BMYBristol-Myers Squibb Co
$2.2M
TELTe Connectivity LTD F
$2.2M
STLDSteel Dynamics
$2.2M
VYMVanguard High Dividend Yield
$2.2M
HSYHershey Company
$2.2M
AQLTiShares Core MSCI EAFE ETF
$2.2M
CATCaterpillar Inc
$2.1M
DRSKAptus Defined Risk ETF
$2.1M
PDOPIMCO Dynamic Income Opp
$2.1M
VEUVanguard FTSE All World ex US ETF
$2.0M
RYNRayonier Inc
$2.0M
DHRDanaher Corp Del
$2.0M
IWMiShares TR Russell 2000
$2.0M
AWMSkyworks Solutions Inc Com
$2.0M
MPCMarathon Pete Corp
$2.0M
FNDXSchwab Fundamental US Large Co ETF
$2.0M
NDQInvesco QQQ Trust
$2.0M
FCXFreeport- Mcmoran Inc
$1.9M
FLOTiShares Floating Rate Bond ETF
$1.9M
EPDEnterprise Prd Prtnrs LP
$1.9M
VNQVanguard REIT Index ETF
$1.8M
VGSHVanguard Short Term Government ETF
$1.8M
BXSLBlackstone Secd Lending
$1.8M
VTVanguard Total World Stock ETF
$1.8M
TTTrane Technologies PLC
$1.8M
IBMIntl Business Machines
$1.8M
NSCNorfolk Southern Corp
$1.8M
SLViShares Silver Trust
$1.8M
XCEMColumbia Em Core Ex-China ETF
$1.8M
CLXClorox Company
$1.7M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.7M
IGSBiShares 1-5 Investment Grade Corp ETF
$1.6M
WYWeyerhaeuser Co
$1.6M
MDYSPDR S&P Midcap 400 ETF
$1.6M
BRBroadridge Finl Solution
$1.6M
IAGGiShares Interntinl Aggrgt BND ETF
$1.6M
UNPUnion Pacific Corp
$1.6M
ORIOld Republic Intl Corp
$1.6M
ELVAnthem Inc
$1.6M
VCRVanguard Consumer Discretionary ETF
$1.5M
MTZMastec Inc
$1.5M
AJGGallagher Arthur J & Co
$1.5M
APDAir Prod & Chemicals Inc
$1.5M
LLYLilly Eli & Company
$1.5M
WRBW R Berkley
$1.5M
DWDMorgan Stanley
$1.5M
NEENextera Energy Inc
$1.5M
EWUiShares MSCI United Kingdom ETF
$1.5M
LHXL3harris Technologies Inc
$1.5M
CTVACorteva Inc
$1.5M
ORCLOracle Corporation
$1.4M
MMM3M Company
$1.4M
VXFVanguard Extended MKT. ETF
$1.4M
Bunge Limited Com
$1.3M
VTVVanguard Value
$1.3M
WCNWaste Connections Inc
$1.3M
CVSC V S Caremark Corp
$1.3M
NDAQNasdaq OMX Group
$1.3M
SHELShell PLC
$1.3M
CINFCincinnati Financial CP
$1.3M
AZNAstrazeneca PLC ADR F
$1.3M
MOAltria Group Inc
$1.3M
Lab CP Of Amer HLDG New
$1.3M
KRKroger Co Com
$1.3M
TAT&T Corp Com New
$1.3M
ICSHBlackRock Ultra Short Term Bond ETF
$1.2M
USBU S Bancorp Del New
$1.2M
AFGAmerican Finl.GP.Ohio
$1.2M
FDXFedex Corporation
$1.2M
IUSBiShares Total Usd Bond Market ETF
$1.2M
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