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)

StockValue
COSTCostco WHSL Corp New
$1.0M
DGROiShares Core Dividend Growth ETF
$1.0M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$1.0M
ADIAnalog Devices Inc
$1.0M
VCRVanguard Consumer Discretionary ETF
$1.0M
NSCNorfolk Southern Corp
$1.0M
FLKRFranklin FTSE South Korea ETF
$1.0M
CLXClorox Company
$1.0M
WYWeyerhaeuser Co
$1.0M
NEENextera Energy Inc
$1.0M
BACVerizon Communications
$1.0M
IUSBiShares Total Usd Bond Market ETF
$1.0M
VNQVanguard REIT Index ETF
$1.0M
CINFCincinnati Financial CP
$1.0M
COPConocophillips
$1.0M
PDOPIMCO Dynamic Income Opp
$1.0M
SHELShell PLC
$1.0M
BRBroadridge Finl Solution
$1.0M
SCIService Corp Intl
$1.0M
LHXL3harris Technologies Inc
$1.0M
WFCWells Fargo & Co New
$1.0M
UBERUber Technologies Inc
$1.0M
CAHCardinal Health Inc
$1.0M
MLPXGlobal X MLP & Energy Infrastructure ETF
$1.0M
ISRGIntuitive Surgical New
$1.0M
TSLATesla Motors Inc
$1.0M
IWYiShares Russell Top 200 Growth ETF
$1.0M
GGGGraco
$1.0M
FLJPFranklin FTSE Japan ETF
$1.0M
NUENucor Corp
$1.0M
CSXC S X Corp
$1.0M
FDXFedex Corporation
$1.0M
LINLinde PLC SHS
$1.0M
FNDASchwab Fundamental US Small Com ETF
$1.0M
ONEYSPDR Russell 1000 Yield Focus ETF
$1.0M
CPCanadian Pacific Kansa F
$1.0M
HSYHershey Company
$1.0M
VGSHVanguard Short Term Government ETF
$1.0M
SLViShares Silver Trust
$1.0M
CSMProShares Large Cap Core Plus
$1.0M
MOAltria Group Inc
$1.0M
PALCPacer Lunt LRG Cap Multi Factr ETF
$1.0M
MCHPMicrochip Tech.
$1.0M
IQLTIshs MSCI Intl Quality Fact ETF
$1.0M
AZNAstrazeneca PLC ADR F
$1.0M
AQLTiShares U.S. Treasury Bond ETF
$1.0M
WCNWaste Connections Inc
$1.0M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.0M
SHWSherwin Williams Co
$1.0M
GISGeneral Mills Inc
$1.0M
AMATApplied Materials Inc
$1.0M
FASTFastenal Co
$1.0M
VMBSVanguard Mortgage Backed
$1.0M
PKGPack.Corp.Of Am.
$1.0M
CTVACorteva Inc
$1.0M
AXPAmerican Express Company
$1.0M
LHLabcorp Holdings Inc
$1.0M
EPDEnterprise Prd Prtnrs LP
$1.0M
PFEPfizer Incorporated
$1.0M
ARWArrow Electronics
$1.0M
CHEChemed
$1.0M
CHDChurch & Dwight Co.
$990K
DCIDonaldson Co.
$988K
PLTRPalantir Technologies In Class A
$969K
MRSHMarsh & MC Lennan Co Inc
$967K
SHViShares Short Treasury Bond ETF
$954K
BMYBristol-Myers Squibb Co
$929K
EBNDSPDR EM Local Currency Bond ETF
$924K
IRIngersoll Rand Inc
$924K
VLOValero Energy Corp New
$918K
AMDAdvanced Micro Device
$907K
INTUIntuit Inc
$900K
EWEdwards Lifesciences CP
$887K
DDDuPont De Nemours Inc
$879K
WWDWoodward Inc
$872K
RYNRayonier Inc
$851K
ENBEnbridge Inc F
$843K
TAT&T Corp Com New
$837K
CRLChas.RVR.Labs.Intl.
$833K
SPEMSPDR Index Shares Emerg Markt ETF IV
$833K
TFXTeleflex
$831K
MRO*Marathon Oil Corp
$823K
SPGIS & P Global Inc
$812K
VHTVanguard Health Care ETF
$811K
IWRiShares Russell Mid-Cap ETF
$803K
YUMYum Brands Inc
$800K
FQIDIGITAL REALTY TRUST
$793K
GEGeneral Electric Co
$788K
DYHTarget Corporation
$778K
BSCSInvesco Bulletshars 2028 Corp BD ETF
$778K
USBU S Bancorp Del New
$776K
TFCTruist Financial Corporation
$774K
CSHINeos Enhanced Inc CS Altrntv ETF
$763K
DOWDow Inc Com
$760K
MOOVaneck Vectors ETF TR Agribusiness ETF
$755K
IDHQIvsc S&P Intl HGH QL
$743K
SPHQInvesco S&P 500 Quality ETF
$741K
IUSGiShares Core US Growth ETF
$739K
TMToyota Motor CP ADR Newf
$723K
BNDXVanguard Total International Bond ETF
$722K
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