LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5B
Holdings
457
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
FASTFastenal Co | $1.0M |
PWRQuanta Services Inc | $1.0M |
JJacobs Solutions Inc | $1.0M |
IBMIntl Business Machines | $1.0M |
BXSLBlackstone Secd Lending | $1.0M |
EPDEnterprise Prd Prtnrs LP | $1.0M |
PKGPack.Corp.Of Am. | $1.0M |
WCNWaste Connections Inc | $1.0M |
IDEViShares Core MSCI Intrl DVLP MKT ETF | $1.0M |
ORIOld Republic Intl Corp | $1.0M |
ADMArcher-Daniels-Midlnd Co | $1.0M |
VGSHVanguard Short Term Government ETF | $1.0M |
FLOTiShares Floating Rate Bond ETF | $1.0M |
DWDMorgan Stanley | $1.0M |
BSCQInvesco Bulletshares 2026 Corporate Bond ETF | $1.0M |
FNDASchwab Fundamental US Small Com ETF | $1.0M |
DHRDanaher Corp Del | $1.0M |
BABoeing Co | $1.0M |
BNBrookfield Corp F Class A | $1.0M |
ARESAres Management Corp Class A | $1.0M |
AQLTiShares Ibonds 2025 Treasury ETF | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
COSTCostco WHSL Corp New | $1.0M |
BSLBlackstone Senior Float | $1.0M |
PSLV/USprott Physical Silver Trust | $1.0M |
IAGGiShares Interntinl Aggrgt BND ETF | $1.0M |
INTCIntel Corp | $1.0M |
VTVVanguard Value | $1.0M |
CHEChemed | $1.0M |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $1.0M |
UNPUnion Pacific Corp | $1.0M |
APDAir Prod & Chemicals Inc | $1.0M |
FLQMFranklin US MD CP Multifct Index ETF | $1.0M |
AKXAnsys | $1.0M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1.0M |
DGROiShares Core Dividend Growth ETF | $1.0M |
WYWeyerhaeuser Co | $1.0M |
RYNRayonier Inc | $1.0M |
LHXL3harris Technologies Inc | $1.0M |
CSXC S X Corp | $1.0M |
MOAltria Group Inc | $1.0M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $1.0M |
SCHWThe Charles Schwab Corp | $1.0M |
TFCTruist Financial Corporation | $1.0M |
BSCRInvesco Bulletshares 2027 Corporate Bond ETF | $995K |
ISRGIntuitive Surgical New | $991K |
XCEMColumbia Em Core Ex-China ETF | $990K |
CMCSAComcast Corp New CL A | $988K |
EXPDExpeditor Intl.Of Wash. | $983K |
IWBiShares TR Russell 1000 | $975K |
SCIService Corp Intl | $970K |
CRLChas.RVR.Labs.Intl. | $967K |
TFXTeleflex | $956K |
VBKVanguard Small Growth ETF | $956K |
AVGOBroadcom Limited | $955K |
ADIAnalog Devices Inc | $938K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $927K |
CINFCincinnati Financial CP | $922K |
HSICSchein Henry Inc | $919K |
VHTVanguard Health Care ETF | $917K |
SCHGSchwab US Large Cap | $915K |
ENBEnbridge Inc F | $913K |
ETNEaton Corp PLC F | $899K |
SPEMSPDR Index Shares Emerg Markt ETF IV | $891K |
EDConsolidated Edison Inc | $880K |
EWEdwards Lifesciences CP | $878K |
VDCVanguard Consumer Staples ETF | $852K |
TAT&T Corp Com New | $852K |
IVZInvsc SP Midcap 400 Equal Weight ETF | $851K |
COPConocophillips | $850K |
YUMYum Brands Inc | $837K |
IWRiShares Russell Mid-Cap ETF | $816K |
DCIDonaldson Co. | $813K |
AXPAmerican Express Company | $788K |
HDViShares Core High Dividend ETF | $778K |
DOWDow Inc Com | $775K |
MMM3M Company | $772K |
OVVOvintiv Inc | $766K |
METAMeta Platforms, Inc. | $758K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $748K |
SPGPInvesco S And P 500 Garp ETF | $743K |
BKNGBooking Holdings Inc | $734K |
USBU S Bancorp Del New | $730K |
MDLZMondelez Intl Inc CL A | $726K |
SHViShares Short Treasury Bond ETF | $712K |
DDDuPont De Nemours Inc | $711K |
NATINational Insts. | $689K |
NVRNVR Inc Com | $680K |
AMATApplied Materials Inc | $679K |
PHParker Hannifin Corp Com | $677K |
AMEAmetek Inc New | $672K |
IRIngersoll Rand Inc | $665K |
ICSHBlackRock Ultra Short Term Bond ETF | $657K |
IDV*iShares International Sel DIV ETF | $656K |
APAApa Corp | $654K |
BNDXVanguard Total International Bond ETF | $641K |
GSGoldman Sachs Group Inc | $637K |
BSJOInvesco Bulletshares 2024 High Yield | $633K |
KMBKimberly-Clark Corp | $633K |
ASHAshland Global Holdings Inc | $626K |