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)
| Stock | Value |
|---|---|
CSMProShares Large Cap Core Plus | $1.2M |
YUMYum Brands Inc | $1.2M |
CHEChemed | $1.2M |
ENPHEnphase Energy Inc | $1.2M |
LINLinde PLC | $1.2M |
PKGPack.Corp.Of Am. | $1.1M |
CSXC S X Corp | $1.1M |
WFCWells Fargo & Co New | $1.1M |
ENBEnbridge Inc F | $1.1M |
COSTCostco WHSL Corp New | $1.1M |
IPInternational Paper Co | $1.1M |
RPMRPM International Inc | $1.1M |
VAWVanguard Materials ETF | $1.1M |
QQLVInvesco Bulletshares 2023 High Yield | $1.1M |
ARESAres Management Corp Class A | $1.1M |
4I1Philip Morris Intl Inc | $1.1M |
JECUSDJacobs Engineering Group | $1.1M |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $1.1M |
MLMMartin Mrta.Mats. | $1.1M |
BSLBlackstone Senior Float | $1.1M |
FASTFastenal Co | $1.1M |
IBMOiShares Ibond Dec 2026 Muni ETF | $1.0M |
SCIService Corp Intl | $1.0M |
IEFiShares TR Barclys 7-10 YR | $1.0M |
ARWArrow Electronics | $1.0M |
EDConsolidated Edison Inc | $993K |
YUSDAlleghany Corp Del | $991K |
AGGiShares Core U.S. Aggregate Bond ETF | $980K |
TFXTeleflex | $971K |
CRLChas.RVR.Labs.Intl. | $963K |
OVVOvintiv Inc | $950K |
CNCCentene Corp | $949K |
MOSMosaic Co New | $947K |
CHDChurch & Dwight Co. | $936K |
EWEdwards Lifesciences CP | $923K |
DGXQuest Diagnostic Inc | $918K |
DDominion Energy, Inc. | $896K |
PENPenumbra Inc | $890K |
VHTVanguard Health Care ETF | $877K |
VBKVanguard Small Growth ETF | $874K |
AKXAnsys | $871K |
LRCXEURLam Research | $870K |
HSICSchein Henry Inc | $869K |
GGGGraco | $861K |
EBNDSPDR EM Local Currency Bond ETF | $860K |
IWBiShares TR Russell 1000 | $831K |
BSCPInvesco Bulletshares 2025 Corporate Bond ETF | $827K |
BAXBaxter International Inc | $822K |
BNDXVanguard Total International Bond ETF | $819K |
NVRNVR Inc Com | $809K |
VDCVanguard Consumer Staples ETF | $802K |
DOWDow Inc Com | $802K |
MBBiShares TR Barclys MBS BD | $802K |
HDViShares Core High Dividend ETF | $800K |
VFHVanguard Financials ETF | $795K |
ADMArcher-Daniels-Midlnd Co | $793K |
EXPDExpeditor Intl.Of Wash. | $791K |
ASMLA S M L Holding NV New F | $784K |
NUENucor Corp | $775K |
COPConocophillips | $774K |
WSMWilliams Sonoma | $753K |
BSJOInvesco Bulletshares 2024 High Yield | $748K |
BSJM1EURInvesco Bulletshares 2022 High Yield | $746K |
RITMNew Residential Inve REIT | $745K |
ASHAshland Global Holdings Inc | $742K |
BUWABio-Rad Laboratories 'a' | $742K |
FNDASchwab Fundamental US Small Com ETF | $720K |
AMEAmetek Inc New | $715K |
APAApa Corp | $715K |
ONOn Semiconductor Co | $712K |
ADIAnalog Devices Inc | $711K |
SCHGSchwab US Large Cap | $709K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $705K |
GXOGxo Logistics Inc | $690K |
ONEYSPDR Russell 1000 Yield Focus ETF | $685K |
KMBKimberly-Clark Corp | $666K |
PYPLPaypal Holdings Inco | $662K |
SCHKSchwab 1000 Index ETF | $660K |
ALLEAllegion Public LTD Co F | $656K |
PPGP P G Industries Inc | $654K |
AXPAmerican Express Company | $632K |
DCIDonaldson Co. | $626K |
MDLZMondelez Intl Inc CL A | $622K |
—iShares Ibnd 2022 TRM HGH YLD ETF | $622K |
HZNPHorizon Therapeutics P F | $617K |
AMDAdvanced Micro Device | $614K |
ETNEaton Corp PLC F | $610K |
BACBank Of America Corp | $609K |
CAHCardinal Health Inc | $595K |
DDDuPont De Nemours Inc | $588K |
HASHasbro Inc | $584K |
MCHPMicrochip Tech. | $579K |
METMetlife Inc | $576K |
RMEResmed Inc | $566K |
COKECoca Cola Bottlg Co Cons | $565K |
MRO*Marathon Oil Corp | $564K |
AVGOBroadcom Limited | $554K |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $551K |
AQLTiShares Select Dividend | $550K |
DYHTarget Corporation | $546K |