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 | Value |
|---|---|
PBFPBF Energy Inc | $705K |
MDLZMondelez Intl Inc CL A | $703K |
AMEAmetek Inc New | $692K |
CRSPCrispr Therapeutics F | $683K |
VDCVanguard Consumer Staples ETF | $679K |
CVSC V S Caremark Corp | $676K |
HDViShares Core High Dividend ETF | $676K |
IBMPiShares Ibond Dec 2027 Muni ETF | $671K |
YEARAb Ultra Short Income ETF | $670K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $657K |
PANWPalo Alto Networks | $650K |
IWPiShares Russell Growth | $640K |
PYPLPaypal Holdings Inco | $638K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $628K |
MMM3M Company | $619K |
GSGoldman Sachs Group Inc | $618K |
ASHAshland Global Holdings Inc | $614K |
BRK-BBerkshire Hathaway Inc Com | $612K |
KMBKimberly-Clark Corp | $611K |
VPUVanguard Utilities | $606K |
HSICSchein Henry Inc | $605K |
ENPHEnphase Energy Inc | $600K |
ULUnilever PLC ADR New F | $599K |
VFVAVanguard US Value Factor ETF | $598K |
IWDiShares Russell 1000 Value ETF | $590K |
ACGLArch Cap.GP. | $589K |
CBChubb LTD F | $588K |
ICSHBlackRock Ultra Short Term Bond ETF | $581K |
VOXVanguard Telcom ETF | $579K |
VFHVanguard Financials ETF | $570K |
ECLEcolab Inc | $569K |
IDV*iShares International Sel DIV ETF | $563K |
GQ9SPDR Gold Trust | $563K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $553K |
VCITVanguard Corp Bond ETF | $551K |
VISVanguard Industrials ETF | $544K |
CNCCentene Corp | $539K |
DGSWisdomtree Trust | $533K |
DGXQuest Diagnostic Inc | $524K |
VDEVanguard Energy ETF | $524K |
PENPenumbra Inc | $522K |
SCHWThe Charles Schwab Corp | $516K |
SCHKSchwab 1000 Index ETF | $516K |
VVVValvoline Inc | $507K |
NVONovo-Nordisk A-S ADR F | $497K |
APOApollo Global Management | $496K |
TRGPTarga Resources Corp | $494K |
VAWVanguard Materials ETF | $488K |
ALLEAllegion Public LTD Co F | $486K |
IGEiShares North American Natural Resources ETF | $484K |
EFAiShares MSCI EAFE ETF | $477K |
CRMSalesforce Com | $473K |
TRVTravelers Companies Inc | $467K |
BACBank Of America Corp | $462K |
MCKMckesson Corporation | $459K |
PEGPub SVC Ent Group Inc | $457K |
IPInternational Paper Co | $455K |
MSIMotorola Solutions Inc | $455K |
TSCOTractor Supply Company | $447K |
GPCGenuine Parts Co | $441K |
IBTIiShares Ibonds Term Treasury ETF | $439K |
VLUEiShares Edge MSCI USA Value Factor E | $436K |
AQLTiShares Select Dividend | $436K |
MKLMarkel Corp | $435K |
MTZMastec Inc | $433K |
PGRProgressive Corp Ohio | $433K |
KLACKla-Tencor Corp Com | $430K |
METMetlife Inc | $428K |
BSJOInvesco Bulletshares 2024 High Yield | $427K |
IYRiShares TR Real Estate | $421K |
INDAiShares MSCI India Index | $420K |
BAMBrookfiled Asset Manag F Class A | $419K |
DDominion Energy, Inc. | $413K |
MDTMedtronic PLC F | $411K |
BUWABio-Rad Laboratories 'a' | $410K |
EMEEmcor Group Inc | $410K |
BABoeing Co | $406K |
MSMMSC Indl.Direct 'a' | $404K |
SNASnap-On | $403K |
RMEResmed Inc | $402K |
GLWCorning Inc | $399K |
IYWiShares Trust Technology | $391K |
ATRIUSDAtrion Corporation | $389K |
GILDGilead Sciences Inc | $387K |
OXYOccidental Pete Corp | $382K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $381K |
PNCPNC Finl Services GP Inc | $380K |
GILGildan Activewear Inc F | $379K |
NFLXNetflix Com Inc Com | $377K |
DRIDarden Restaurants Inc | $375K |
FISVFiserv Inc | $374K |
OEFiShares TR S&P 100 ETF | $374K |
PAYXPaychex Inc | $374K |
IYY*iShares Dow Jones U.S. ETF | $373K |
CHRWC H Robinson Worldwd New | $373K |
KKRKKR & Co Inc Class A | $369K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $364K |
MCXMC Cormick & Co Inc N-VT | $363K |
EXRExtra Space Storage Inc | $357K |
DHID R Horton Co | $356K |