LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$1.8B

Holdings

502

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	CINFCincinnati Financial CP	8,406	$1.0M	0.06%
2	CHDChurch & Dwight Co.	9,550	$990K	0.05%
3	DCIDonaldson Co.	13,804	$988K	0.05%
4	PLTRPalantir Technologies In Class A	38,244	$969K	0.05%
5	MRSHMarsh & MC Lennan Co Inc	4,591	$967K	0.05%
6	SHViShares Short Treasury Bond ETF	8,632	$954K	0.05%
7	BMYBristol-Myers Squibb Co	22,372	$929K	0.05%
8	IRIngersoll Rand Inc	10,174	$924K	0.05%
9	EBNDSPDR EM Local Currency Bond ETF	46,449	$924K	0.05%
10	VLOValero Energy Corp New	5,858	$918K	0.05%
11	AMDAdvanced Micro Device	5,594	$907K	0.05%
12	INTUIntuit Inc	1,370	$900K	0.05%
13	EWEdwards Lifesciences CP	9,602	$887K	0.05%
14	DDDuPont De Nemours Inc	10,926	$879K	0.05%
15	WWDWoodward Inc	5,000	$872K	0.05%
16	RYNRayonier Inc	29,270	$851K	0.05%
17	ENBEnbridge Inc F	23,684	$843K	0.05%
18	TAT&T Corp Com New	43,787	$837K	0.05%
19	SPEMSPDR Index Shares Emerg Markt ETF IV	22,122	$833K	0.05%
20	CRLChas.RVR.Labs.Intl.	4,032	$833K	0.05%
21	TFXTeleflex	3,950	$831K	0.05%
22	MRO*Marathon Oil Corp	28,702	$823K	0.05%
23	SPGIS & P Global Inc	1,820	$812K	0.04%
24	VHTVanguard Health Care ETF	3,036	$811K	0.04%
25	IWRiShares Russell Mid-Cap ETF	9,903	$803K	0.04%
26	YUMYum Brands Inc	6,041	$800K	0.04%
27	FQIDIGITAL REALTY TRUST	5,217	$793K	0.04%
28	GEGeneral Electric Co	4,957	$788K	0.04%
29	DYHTarget Corporation	5,256	$778K	0.04%
30	BSCSInvesco Bulletshars 2028 Corp BD ETF	39,010	$778K	0.04%
31	USBU S Bancorp Del New	19,303	$776K	0.04%
32	TFCTruist Financial Corporation	19,917	$774K	0.04%
33	CSHINeos Enhanced Inc CS Altrntv ETF	15,333	$763K	0.04%
34	DOWDow Inc Com	14,332	$760K	0.04%
35	MOOVaneck Vectors ETF TR Agribusiness ETF	10,769	$755K	0.04%
36	IDHQIvsc S&P Intl HGH QL	24,424	$743K	0.04%
37	SPHQInvesco S&P 500 Quality ETF	11,660	$741K	0.04%
38	IUSGiShares Core US Growth ETF	5,798	$739K	0.04%
39	TMToyota Motor CP ADR Newf	3,525	$723K	0.04%
40	BNDXVanguard Total International Bond ETF	14,835	$722K	0.04%
41	PBFPBF Energy Inc	15,310	$705K	0.04%
42	MDLZMondelez Intl Inc CL A	10,670	$703K	0.04%
43	AMEAmetek Inc New	4,152	$692K	0.04%
44	CRSPCrispr Therapeutics F	12,650	$683K	0.04%
45	VDCVanguard Consumer Staples ETF	3,318	$679K	0.04%
46	CVSC V S Caremark Corp	11,441	$676K	0.04%
47	HDViShares Core High Dividend ETF	6,221	$676K	0.04%
48	IBMPiShares Ibond Dec 2027 Muni ETF	26,826	$671K	0.04%
49	YEARAb Ultra Short Income ETF	13,262	$670K	0.04%
50	XLKSELECT SECTOR SPDR TR SBI INT-TECH	2,902	$657K	0.04%
51	PANWPalo Alto Networks	1,918	$650K	0.04%
52	IWPiShares Russell Growth	5,799	$640K	0.04%
53	PYPLPaypal Holdings Inco	11,001	$638K	0.04%
54	SHMSPDR Nuveen Barclays Short Term Muni ETF	13,305	$628K	0.03%
55	MMM3M Company	6,054	$619K	0.03%
56	GSGoldman Sachs Group Inc	1,367	$618K	0.03%
57	ASHAshland Global Holdings Inc	6,500	$614K	0.03%
58	BRK-BBerkshire Hathaway Inc Com	1	$612K	0.03%
59	KMBKimberly-Clark Corp	4,382	$611K	0.03%
60	VPUVanguard Utilities	4,065	$606K	0.03%
61	HSICSchein Henry Inc	9,439	$605K	0.03%
62	ENPHEnphase Energy Inc	6,013	$600K	0.03%
63	ULUnilever PLC ADR New F	10,897	$599K	0.03%
64	VFVAVanguard US Value Factor ETF	5,250	$598K	0.03%
65	IWDiShares Russell 1000 Value ETF	3,379	$590K	0.03%
66	ACGLArch Cap.GP.	5,836	$589K	0.03%
67	CBChubb LTD F	2,297	$588K	0.03%
68	ICSHBlackRock Ultra Short Term Bond ETF	11,494	$581K	0.03%
69	VOXVanguard Telcom ETF	4,177	$579K	0.03%
70	VFHVanguard Financials ETF	5,679	$570K	0.03%
71	ECLEcolab Inc	2,386	$569K	0.03%
72	IDV*iShares International Sel DIV ETF	20,361	$563K	0.03%
73	GQ9SPDR Gold Trust	2,619	$563K	0.03%
74	ISTBiShares Core 1 5 Year Usd Bond ETF	11,684	$553K	0.03%
75	VCITVanguard Corp Bond ETF	6,895	$551K	0.03%
76	VISVanguard Industrials ETF	2,303	$544K	0.03%
77	CNCCentene Corp	8,132	$539K	0.03%
78	DGSWisdomtree Trust	10,355	$533K	0.03%
79	DGXQuest Diagnostic Inc	3,830	$524K	0.03%
80	VDEVanguard Energy ETF	4,075	$524K	0.03%
81	PENPenumbra Inc	2,900	$522K	0.03%
82	SCHWThe Charles Schwab Corp	6,997	$516K	0.03%
83	SCHKSchwab 1000 Index ETF	9,825	$516K	0.03%
84	VVVValvoline Inc	11,736	$507K	0.03%
85	NVONovo-Nordisk A-S ADR F	3,485	$497K	0.03%
86	APOApollo Global Management	4,200	$496K	0.03%
87	TRGPTarga Resources Corp	3,837	$494K	0.03%
88	VAWVanguard Materials ETF	2,520	$488K	0.03%
89	ALLEAllegion Public LTD Co F	4,113	$486K	0.03%
90	IGEiShares North American Natural Resources ETF	10,999	$484K	0.03%
91	EFAiShares MSCI EAFE ETF	6,092	$477K	0.03%
92	CRMSalesforce Com	1,840	$473K	0.03%
93	TRVTravelers Companies Inc	2,296	$467K	0.03%
94	BACBank Of America Corp	11,623	$462K	0.03%
95	MCKMckesson Corporation	786	$459K	0.03%
96	PEGPub SVC Ent Group Inc	6,197	$457K	0.03%
97	MSIMotorola Solutions Inc	1,175	$455K	0.03%
98	IPInternational Paper Co	10,540	$455K	0.03%
99	TSCOTractor Supply Company	1,655	$447K	0.02%
100	GPCGenuine Parts Co	3,171	$441K	0.02%

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