LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
457
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 52,305 | $995.0M | 0.07% | |
| 2 | ISRGIntuitive Surgical New | 2,899 | $991.0M | 0.07% | |
| 3 | XCEMColumbia Em Core Ex-China ETF | 34,620 | $990.0M | 0.07% | |
| 4 | CMCSAComcast Corp New CL A | 23,779 | $988.0M | 0.07% | |
| 5 | EXPDExpeditor Intl.Of Wash. | 8,112 | $983.0M | 0.07% | |
| 6 | IWBiShares TR Russell 1000 | 4,000 | $975.0M | 0.07% | |
| 7 | SCIService Corp Intl | 15,024 | $970.0M | 0.07% | |
| 8 | CRLChas.RVR.Labs.Intl. | 4,600 | $967.0M | 0.07% | |
| 9 | VBKVanguard Small Growth ETF | 4,162 | $956.0M | 0.06% | |
| 10 | TFXTeleflex | 3,950 | $956.0M | 0.06% | |
| 11 | AVGOBroadcom Limited | 1,101 | $955.0M | 0.06% | |
| 12 | ADIAnalog Devices Inc | 4,814 | $938.0M | 0.06% | |
| 13 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $927.0M | 0.06% | |
| 14 | CINFCincinnati Financial CP | 9,404 | $922.0M | 0.06% | |
| 15 | HSICSchein Henry Inc | 11,328 | $919.0M | 0.06% | |
| 16 | VHTVanguard Health Care ETF | 3,733 | $917.0M | 0.06% | |
| 17 | SCHGSchwab US Large Cap | 12,203 | $915.0M | 0.06% | |
| 18 | ENBEnbridge Inc F | 24,580 | $913.0M | 0.06% | |
| 19 | ETNEaton Corp PLC F | 4,468 | $899.0M | 0.06% | |
| 20 | SPEMSPDR Index Shares Emerg Markt ETF IV | 25,902 | $891.0M | 0.06% | |
| 21 | EDConsolidated Edison Inc | 9,738 | $880.0M | 0.06% | |
| 22 | EWEdwards Lifesciences CP | 9,304 | $878.0M | 0.06% | |
| 23 | TAT&T Corp Com New | 53,405 | $852.0M | 0.06% | |
| 24 | VDCVanguard Consumer Staples ETF | 4,353 | $852.0M | 0.06% | |
| 25 | IVZInvsc SP Midcap 400 Equal Weight ETF | 9,350 | $851.0M | 0.06% | |
| 26 | COPConocophillips | 8,159 | $850.0M | 0.06% | |
| 27 | YUMYum Brands Inc | 6,041 | $837.0M | 0.06% | |
| 28 | IWRiShares Russell Mid-Cap ETF | 11,180 | $816.0M | 0.06% | |
| 29 | DCIDonaldson Co. | 13,000 | $813.0M | 0.06% | |
| 30 | AXPAmerican Express Company | 4,521 | $788.0M | 0.05% | |
| 31 | HDViShares Core High Dividend ETF | 7,723 | $778.0M | 0.05% | |
| 32 | DOWDow Inc Com | 14,554 | $775.0M | 0.05% | |
| 33 | MMM3M Company | 7,714 | $772.0M | 0.05% | |
| 34 | OVVOvintiv Inc | 20,125 | $766.0M | 0.05% | |
| 35 | METAMeta Platforms, Inc. | 2,643 | $758.0M | 0.05% | |
| 36 | MLPXGlobal X MLP & Energy Infrastructure ETF | 17,984 | $748.0M | 0.05% | |
| 37 | SPGPInvesco S And P 500 Garp ETF | 8,184 | $743.0M | 0.05% | |
| 38 | BKNGBooking Holdings Inc | 272 | $734.0M | 0.05% | |
| 39 | USBU S Bancorp Del New | 21,773 | $730.0M | 0.05% | |
| 40 | MDLZMondelez Intl Inc CL A | 9,907 | $726.0M | 0.05% | |
| 41 | SHViShares Short Treasury Bond ETF | 6,443 | $712.0M | 0.05% | |
| 42 | DDDuPont De Nemours Inc | 9,950 | $711.0M | 0.05% | |
| 43 | —National Insts. | 12,000 | $689.0M | 0.05% | |
| 44 | NVRNVR Inc Com | 107 | $680.0M | 0.05% | |
| 45 | AMATApplied Materials Inc | 4,700 | $679.0M | 0.05% | |
| 46 | PHParker Hannifin Corp Com | 1,735 | $677.0M | 0.05% | |
| 47 | AMEAmetek Inc New | 4,152 | $672.0M | 0.05% | |
| 48 | IRIngersoll Rand Inc | 10,174 | $665.0M | 0.05% | |
| 49 | ICSHBlackRock Ultra Short Term Bond ETF | 13,058 | $657.0M | 0.04% | |
| 50 | IDV*iShares International Sel DIV ETF | 24,898 | $656.0M | 0.04% | |
| 51 | APAApa Corp | 19,154 | $654.0M | 0.04% | |
| 52 | BNDXVanguard Total International Bond ETF | 13,116 | $641.0M | 0.04% | |
| 53 | GSGoldman Sachs Group Inc | 1,974 | $637.0M | 0.04% | |
| 54 | KMBKimberly-Clark Corp | 4,547 | $633.0M | 0.04% | |
| 55 | BSJOInvesco Bulletshares 2024 High Yield | 28,157 | $633.0M | 0.04% | |
| 56 | ASHAshland Global Holdings Inc | 7,200 | $626.0M | 0.04% | |
| 57 | VPUVanguard Utilities | 4,335 | $621.0M | 0.04% | |
| 58 | AMDAdvanced Micro Device | 5,428 | $618.0M | 0.04% | |
| 59 | FNDESchwab Funda Emg MKTS Large Com ETF | 22,934 | $614.0M | 0.04% | |
| 60 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 26,155 | $614.0M | 0.04% | |
| 61 | VAWVanguard Materials ETF | 3,351 | $613.0M | 0.04% | |
| 62 | WWDWoodward Inc | 5,000 | $595.0M | 0.04% | |
| 63 | DGXQuest Diagnostic Inc | 4,221 | $593.0M | 0.04% | |
| 64 | MRSHMarsh & MC Lennan Co Inc | 3,150 | $592.0M | 0.04% | |
| 65 | RMEResmed Inc | 2,700 | $590.0M | 0.04% | |
| 66 | PALCPacer Lunt LRG Cap Multi Factr ETF | 15,334 | $585.0M | 0.04% | |
| 67 | MRO*Marathon Oil Corp | 25,368 | $584.0M | 0.04% | |
| 68 | PYPLPaypal Holdings Inco | 8,547 | $570.0M | 0.04% | |
| 69 | BUWABio-Rad Laboratories 'a' | 1,500 | $569.0M | 0.04% | |
| 70 | VTNRUSDVertex Energy Inc | 90,500 | $566.0M | 0.04% | |
| 71 | ULUnilever PLC ADR New F | 10,635 | $554.0M | 0.04% | |
| 72 | ALLEAllegion Public LTD Co F | 4,618 | $554.0M | 0.04% | |
| 73 | CNCCentene Corp | 8,084 | $545.0M | 0.04% | |
| 74 | VFHVanguard Financials ETF | 6,662 | $544.0M | 0.04% | |
| 75 | GPCGenuine Parts Co | 3,194 | $544.0M | 0.04% | |
| 76 | IPInternational Paper Co | 16,790 | $534.0M | 0.04% | |
| 77 | SCHKSchwab 1000 Index ETF | 12,445 | $533.0M | 0.04% | |
| 78 | ALTLPacer Lunt Large Cap Alter ETF | 13,999 | $526.0M | 0.04% | |
| 79 | IGEiShares North American Natural Resources ETF | 13,545 | $526.0M | 0.04% | |
| 80 | RILYB Riley Finl | 11,300 | $520.0M | 0.04% | |
| 81 | XLKSELECT SECTOR SPDR TR SBI INT-TECH | 2,982 | $518.0M | 0.04% | |
| 82 | SPGIS & P Global Inc | 1,269 | $509.0M | 0.03% | |
| 83 | IWPiShares Russell Growth | 5,227 | $505.0M | 0.03% | |
| 84 | SPHQInvesco S&P 500 Quality ETF | 10,000 | $504.0M | 0.03% | |
| 85 | DYHTarget Corporation | 3,736 | $493.0M | 0.03% | |
| 86 | MSMMSC Indl.Direct 'a' | 5,100 | $486.0M | 0.03% | |
| 87 | DBAInvesco DB Agriculture Fund | 23,010 | $485.0M | 0.03% | |
| 88 | BAXBaxter International Inc | 10,350 | $475.0M | 0.03% | |
| 89 | IWDiShares Russell 1000 Value ETF | 2,930 | $462.0M | 0.03% | |
| 90 | GQ9SPDR Gold Trust | 2,583 | $460.0M | 0.03% | |
| 91 | MCXMC Cormick & Co Inc N-VT | 5,248 | $458.0M | 0.03% | |
| 92 | DDominion Energy, Inc. | 8,828 | $457.0M | 0.03% | |
| 93 | VISVanguard Industrials ETF | 2,217 | $457.0M | 0.03% | |
| 94 | SNASnap-On | 1,587 | $457.0M | 0.03% | |
| 95 | ECLEcolab Inc | 2,436 | $456.0M | 0.03% | |
| 96 | —Gamida Cell LTD F | 235,000 | $454.0M | 0.03% | |
| 97 | MDTMedtronic PLC F | 5,055 | $449.0M | 0.03% | |
| 98 | FLJPFranklin FTSE Japan ETF | 16,529 | $447.0M | 0.03% | |
| 99 | EFAiShares MSCI EAFE ETF | 6,140 | $445.0M | 0.03% | |
| 100 | BACBank Of America Corp | 15,437 | $443.0M | 0.03% |
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