LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.8T
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
IBTIiShares Ibonds Term Treasury ETF | $439.0M |
AQLTiShares Select Dividend | $436.0M |
VLUEiShares Edge MSCI USA Value Factor E | $436.0M |
MKLMarkel Corp | $435.0M |
PGRProgressive Corp Ohio | $433.0M |
MTZMastec Inc | $433.0M |
KLACKla-Tencor Corp Com | $430.0M |
METMetlife Inc | $428.0M |
BSJOInvesco Bulletshares 2024 High Yield | $427.0M |
IYRiShares TR Real Estate | $421.0M |
INDAiShares MSCI India Index | $420.0M |
BAMBrookfiled Asset Manag F Class A | $419.0M |
DDominion Energy, Inc. | $413.0M |
MDTMedtronic PLC F | $411.0M |
EMEEmcor Group Inc | $410.0M |
BUWABio-Rad Laboratories 'a' | $410.0M |
BABoeing Co | $406.0M |
MSMMSC Indl.Direct 'a' | $404.0M |
SNASnap-On | $403.0M |
RMEResmed Inc | $402.0M |
GLWCorning Inc | $399.0M |
IYWiShares Trust Technology | $391.0M |
ATRIUSDAtrion Corporation | $389.0M |
GILDGilead Sciences Inc | $387.0M |
OXYOccidental Pete Corp | $382.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $381.0M |
PNCPNC Finl Services GP Inc | $380.0M |
GILGildan Activewear Inc F | $379.0M |
NFLXNetflix Com Inc Com | $377.0M |
DRIDarden Restaurants Inc | $375.0M |
FISVFiserv Inc | $374.0M |
OEFiShares TR S&P 100 ETF | $374.0M |
PAYXPaychex Inc | $374.0M |
CHRWC H Robinson Worldwd New | $373.0M |
IYY*iShares Dow Jones U.S. ETF | $373.0M |
KKRKKR & Co Inc Class A | $369.0M |
QQQInvesco Bletshs 2024 MNPL BND ETF | $364.0M |
MCXMC Cormick & Co Inc N-VT | $363.0M |
EXRExtra Space Storage Inc | $357.0M |
VOYAVoya Finl Inc | $356.0M |
DHID R Horton Co | $356.0M |
PPGP P G Industries Inc | $348.0M |
BLKCHFBlackRock Inc | $347.0M |
TOLToll Brothers Inc | $346.0M |
SCHRSchwab Strategic TR Intrm TRM Tres | $342.0M |
A4SAmeriprise Financial Inc | $339.0M |
SYYSysco Corporation | $338.0M |
TAPMolson Coors Brewing CL B | $337.0M |
TROWT Rowe Price Group Inc | $334.0M |
EBAeBay Inc | $331.0M |
FBMSUSDFirst Bancshares MS Com | $330.0M |
BWZSPDR Short Term Intl Treasury Bond ETF | $324.0M |
DKSDick's Sporting Goods | $322.0M |
NVTNvent Electric PLC F | $322.0M |
AVUVAvantis US Small Cap Value ETF | $321.0M |
GSLCGoldman Sachs Actvbeta US LRG ETF | $319.0M |
CARRCarrier Global Corp | $318.0M |
SSDSimpson Manufacturing Co Inc | $313.0M |
ROKRockwell Automation Inc | $309.0M |
BNBrookfield Corp F Class A | $308.0M |
SYKStryker Corp | $305.0M |
TIPiShares TIPS Bond ETF | $304.0M |
LNCLincoln National Corp | $302.0M |
FCNFti Consulting Inc Com | $301.0M |
VTIPVanguard SHRT Inf Prot Sec Index ETF | $300.0M |
FDSFactset Resh SYS Inc Com | $298.0M |
RITMRithm Capital Corp | $297.0M |
UPSUnited Parcel Service B | $294.0M |
XLESector SPDR Engy Select | $293.0M |
DBAInvesco DB Agriculture Fund | $291.0M |
CICIGNA Corp | $290.0M |
KRKroger Co Com | $286.0M |
AG8Agilent Technologies Inc | $286.0M |
NRANRG Energy Inc New | $285.0M |
ORLYO Reilly Automotive | $283.0M |
BBVABanco Bilbao Argen ADR F | $273.0M |
LNTAlliant Energy Corp | $272.0M |
CPRTCopart Inc | $270.0M |
SBUXStarbucks Corp | $267.0M |
PRIPrimerica Inc | $267.0M |
T7DTransdigm Group Inc | $266.0M |
QQQInvesco Bletshs 2025 MNPL BND ETF | $265.0M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $260.0M |
GBTCGrayscale Bitcoin TR BTC | $256.0M |
ALTLPacer Lunt Large Cap Alter ETF | $256.0M |
URIUnited Rentals Inc | $256.0M |
DRSD R S Technologies Inc | $255.0M |
BIVVanguard Intermediate Bond ETF | $252.0M |
EWUiShares MSCI United Kingdom ETF | $250.0M |
MUBiShares Natl Amt-Free Muni Bond ETF | $250.0M |
PNRPentair PLC F | $245.0M |
EWZiShares MSCI Brazil ETF | $244.0M |
LEMBiShares Emerging Markets Local Cur ETF | $242.0M |
SUSAiShares MSCI USA Esg Select ETF | $242.0M |
DFUVDimensional US Marketwide Value ETF | $240.0M |
VLTOVeralto Corp | $239.0M |
TBILUS Treasury 3 Month Bill ETF | $238.0M |
BAXBaxter International Inc | $235.0M |
COKECoca Cola Bottlg Co Cons | $235.0M |
BCIMUSDAbrdn Blmberg In MT ST K 1 FR ETF | $232.0M |