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
IRIngersoll Rand Inc
$544K
VISVanguard Industrials ETF
$533K
TSLATesla Motors Inc
$527K
CLRUSDContinental Resource
$523K
WMBWilliams Companies
$521K
DGSWisdomtree Trust
$515K
IDV*iShares International Sel DIV ETF
$505K
PWRQuanta Services Inc
$499K
LNCLincoln National Corp
$497K
ISTBiShares Core 1 5 Year Usd Bond ETF
$494K
ULUnilever PLC ADR New F
$492K
ATRIUSDAtrion Corporation
$489K
MRSHMarsh & MC Lennan Co Inc
$489K
NFRAFlexshar STX Global Broad Inf ETF IV
$480K
MCXMC Cormick & Co Inc N-VT
$470K
VPUVanguard Utilities
$442K
IYRiShares TR Real Estate
$441K
IWDiShares Russell 1000 Value ETF
$439K
ISRGIntuitive Surgical New
$437K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$436K
GQ9SPDR Gold Trust
$435K
PRAProassurance Corporation
$433K
AMATApplied Materials Inc
$432K
MDTMedtronic PLC F
$429K
iShares Ibnd 2023 TRM HGH YLD ETF
$428K
CHRWC H Robinson Worldwd New
$428K
UPSUnited Parcel Service B
$427K
GPCGenuine Parts Co
$425K
BWZSPDR Short Term Intl Treasury Bond ETF
$422K
VOXVanguard Telcom ETF
$422K
SPHQInvesco S&P 500 Quality ETF
$420K
EFAiShares MSCI EAFE ETF
$416K
PAYXPaychex Inc
$415K
IWFiShares Russell 1000 Growth ETF
$414K
SPGIS & P Global Inc
$402K
GLWCorning Inc
$399K
EOGEog Res Inc Com
$391K
ECLEcolab Inc
$386K
MSMMSC Indl.Direct 'a'
$383K
IWRiShares Russell Mid-Cap ETF
$380K
WBAWalgreens Boots Allianc
$380K
SPGPInvesco S And P 500 Garp ETF
$377K
INTUIntuit Inc
$377K
National Insts.
$375K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$374K
TROWT Rowe Price Group Inc
$372K
PNCPNC Finl Services GP Inc
$372K
FBMSUSDFirst Bancshares MS Com
$371K
VDEVanguard Energy ETF
$368K
CBChubb LTD F
$366K
OXYOccidental Pete Corp
$364K
WWDWoodward Inc
$361K
IUSGiShares Core US Growth ETF
$361K
VYMIVanguard Intrntnl HGH
$360K
OKTAOkta Inc Class A
$359K
SYYSysco Corporation
$357K
SGENUSDSeagen Inc
$354K
PALCPacer Lunt LRG Cap Multi Factr ETF
$347K
XELXcel Energy Inc
$346K
BIVVanguard Intermediate Bond ETF
$334K
TIPiShares TIPS Bond ETF
$334K
ALSAllstate Corporation
$329K
QQQInvesco Bletshs 2025 MNPL BND ETF
$326K
SAVACassava Sciences Inc
$315K
AEPAmer Electric PWR Co Inc
$314K
SNASnap-On
$313K
RILYB Riley Finl
$303K
GILDGilead Sciences Inc
$301K
GSGoldman Sachs Group Inc
$301K
SGOViShares 0 To 3 MNTH Treasury BND ETF
$299K
PTBDPacer Trendpilot US Bond ETF
$290K
GILGildan Activewear Inc F
$288K
BABoeing Co
$287K
LEMBiShares Emerging Markets Local Cur ETF
$280K
QQQInvesco Bletshs 2024 MNPL BND ETF
$279K
SSS1EURLife Storage Inc
$279K
ILMNIllumina
$277K
TRVTravelers Companies Inc
$277K
AVUVAvantis US Small Cap Value ETF
$275K
GSLCGoldman Sachs Actvbeta US LRG ETF
$272K
PHParker Hannifin Corp Com
$271K
XLRESelect SPDR Real Estate SCTR ETF
$271K
VVVValvoline Inc
$266K
CMICummins Inc
$266K
IYY*iShares Dow Jones U.S. ETF
$260K
CBRLCracker Barrel Old CTRY
$258K
SBUXStarbucks Corp
$258K
SMBKSmartfinancial Inc
$254K
OEFiShares TR S&P 100 ETF
$254K
MKLMarkel Corp
$248K
PKNPerkinelmer Inc
$242K
FMUSDiShares MSCI Frontier 100 ETF
$242K
PS1Computer Programs & SYS
$239K
SHWSherwin Williams Co
$239K
VOYAVoya Finl Inc
$238K
PXDEURPioneer Natural Res Co
$238K
ORealty Income Corp
$238K
DEODiageo PLC New ADR F
$237K
EBAeBay Inc
$237K
DFUVDimensional US Marketwide Value ETF
$237K
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