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 |
|---|---|
VOYAVoya Finl Inc | $356K |
PPGP P G Industries Inc | $348K |
BLKCHFBlackRock Inc | $347K |
TOLToll Brothers Inc | $346K |
SCHRSchwab Strategic TR Intrm TRM Tres | $342K |
A4SAmeriprise Financial Inc | $339K |
SYYSysco Corporation | $338K |
TAPMolson Coors Brewing CL B | $337K |
TROWT Rowe Price Group Inc | $334K |
EBAeBay Inc | $331K |
FBMSUSDFirst Bancshares MS Com | $330K |
BWZSPDR Short Term Intl Treasury Bond ETF | $324K |
DKSDick's Sporting Goods | $322K |
NVTNvent Electric PLC F | $322K |
AVUVAvantis US Small Cap Value ETF | $321K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $319K |
CARRCarrier Global Corp | $318K |
SSDSimpson Manufacturing Co Inc | $313K |
ROKRockwell Automation Inc | $309K |
BNBrookfield Corp F Class A | $308K |
SYKStryker Corp | $305K |
TIPiShares TIPS Bond ETF | $304K |
LNCLincoln National Corp | $302K |
FCNFti Consulting Inc Com | $301K |
VTIPVanguard SHRT Inf Prot Sec Index ETF | $300K |
FDSFactset Resh SYS Inc Com | $298K |
RITMRithm Capital Corp | $297K |
UPSUnited Parcel Service B | $294K |
XLESector SPDR Engy Select | $293K |
DBAInvesco DB Agriculture Fund | $291K |
CICIGNA Corp | $290K |
KRKroger Co Com | $286K |
AG8Agilent Technologies Inc | $286K |
NRANRG Energy Inc New | $285K |
ORLYO Reilly Automotive | $283K |
BBVABanco Bilbao Argen ADR F | $273K |
LNTAlliant Energy Corp | $272K |
CPRTCopart Inc | $270K |
SBUXStarbucks Corp | $267K |
PRIPrimerica Inc | $267K |
T7DTransdigm Group Inc | $266K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $265K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $260K |
URIUnited Rentals Inc | $256K |
ALTLPacer Lunt Large Cap Alter ETF | $256K |
GBTCGrayscale Bitcoin TR BTC | $256K |
DRSD R S Technologies Inc | $255K |
BIVVanguard Intermediate Bond ETF | $252K |
MUBiShares Natl Amt-Free Muni Bond ETF | $250K |
EWUiShares MSCI United Kingdom ETF | $250K |
PNRPentair PLC F | $245K |
EWZiShares MSCI Brazil ETF | $244K |
LEMBiShares Emerging Markets Local Cur ETF | $242K |
SUSAiShares MSCI USA Esg Select ETF | $242K |
DFUVDimensional US Marketwide Value ETF | $240K |
VLTOVeralto Corp | $239K |
TBILUS Treasury 3 Month Bill ETF | $238K |
BAXBaxter International Inc | $235K |
COKECoca Cola Bottlg Co Cons | $235K |
BCIMUSDAbrdn Blmberg In MT ST K 1 FR ETF | $232K |
HLTHilton Worldwide HLD | $231K |
USMViShares Edge MSCI Min Vol USA ETF | $231K |
XYLXylem Inc | $228K |
GEVGE Vernova Inc | $227K |
HEIHeico Corp | $225K |
KMXCarmax Inc | $225K |
AEPAmer Electric PWR Co Inc | $222K |
XLCCommunicat SVS SLCT Sec SPDR ETF | $222K |
VYMIVanguard Intrntnl HGH | $220K |
CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | $219K |
IUSViShares TR Rusl 3000 Valu | $218K |
UDRUdr Inc | $211K |
PDBAInvesco Agri Com STRGY ETF IV | $211K |
GWWW.W. Grainger Inc | $211K |
OTISOtis Worldwide Corp | $208K |
IBMQiShares Ibond Dec 2028 Muni ETF | $208K |
OMCOmnicom Group Inc | $206K |
VRSKVerisk Analytics Inc Cla | $204K |
PHOInvesco Water Resources ETF | $203K |
FANGDiamondback Energy Inc | $203K |
ITOTiShares Total US Stock Market ETF | $201K |
PG4Principal Financial GP Com | $200K |
WMBWilliams Companies | $200K |
AMCRAmcor PLC F | $153K |
PS1TruBridge Inc | $152K |
TNYATenaya Therapeutics Inc | $68K |
VTNRUSDVertex Energy Inc | $57K |
IGRCbre Clarion Global Real | $50K |
LPSNUSDLiveperson Inc | $43K |
IQ50Cineverse Corp Class A | $37K |
SPYSPDR S&P 500 ETF TST. | $20K |
VGTVanguard Information Technology ETF | $9K |
IVViShares Core S&P 500 ETF | $9K |
ADBEAdobe Systems Inc | $8K |
LLYLilly Eli & Company | $5K |
ELVElevance Health Inc | $3K |
MLMMartin Mrta.Mats. | $2K |
BKNGBooking Holdings Inc | $2K |
AVGOBroadcom Limited | $2K |
ASMLA S M L Holding NV New F | $2K |