LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$1.2B

Holdings

366

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
CVXChevron Corporation
$2.9M
RFRegions Financial Corp
$2.9M
TAT&T Corp Com New
$2.9M
ADPAuto Data Processing
$2.8M
NDQInvesco QQQ Trust
$2.8M
CSCOCisco Systems Inc
$2.7M
IBMIntl Business Machines
$2.6M
BMYBristol-Myers Squibb Co
$2.6M
QCOMQualcomm Inc
$2.6M
WATWaters Corp
$2.6M
BROBrown & Brown Inc Com
$2.6M
IJRiShares Core S&P Small-Cap ETF
$2.5M
PEPPepsico Incorporated
$2.5M
AQLTiShares Ibonds Dec 2024 Muni ETF
$2.5M
BAMBrookfield Asset MGMT F
$2.5M
ACNAccenture PLC CL A F
$2.5M
VIGIVanguard Intl Divdend
$2.4M
SCHASCHW US Scap ETF
$2.4M
ALBAlbemarle Corp
$2.3M
XOMExxon Mobil Corporation
$2.2M
TTTrane Technologies PLC
$2.2M
TFCTruist Financial Corporation
$2.1M
GISGeneral Mills Inc
$2.1M
VEUVanguard FTSE All World ex US ETF
$2.1M
NSCNorfolk Southern Corp
$2.0M
CATCaterpillar Inc
$1.9M
SYU1Synovus Financial CP New
$1.9M
DHRDanaher Corp Del
$1.9M
MINTPIMCO Exch Traded Fund
$1.9M
TELTe Connectivity LTD F
$1.9M
APDAir Prod & Chemicals Inc
$1.9M
GDGeneral Dynamics Corp
$1.8M
OKTAOkta Inc Class A
$1.8M
PSXPhillips 66
$1.8M
IBDPiShares Ibonds Dec 2024 TRM ETF
$1.8M
IWMiShares TR Russell 2000
$1.8M
VBRVanguard Small Value ETF
$1.7M
DEDeere & Co
$1.7M
PENPenumbra Inc
$1.7M
VTVanguard Total World Stock ETF
$1.6M
BRBroadridge Finl Solution
$1.6M
VBKVanguard Small Growth ETF
$1.6M
FDXFedex Corporation
$1.6M
RYNRayonier Inc
$1.6M
MMM3M Company
$1.5M
WYWeyerhaeuser Co
$1.5M
VWOVanguard FTSE Emerging Markets ETF
$1.5M
NEENextera Energy Inc
$1.5M
VCRVanguard Consumer Discretionary ETF
$1.5M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$1.4M
UNPUnion Pacific Corp
$1.4M
CHEChemed
$1.4M
HSYHershey Company
$1.4M
EPDEnterprise Prd Prtnrs LP
$1.4M
LRCXEURLam Research
$1.4M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$1.4M
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$1.4M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.4M
VNQVanguard REIT Index ETF
$1.4M
AKXAnsys
$1.4M
TFXTeleflex
$1.3M
PYPLPaypal Holdings Inco
$1.3M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.3M
LINLinde PLC
$1.3M
HDViShares Core High Dividend ETF
$1.3M
LHXL3harris Technologies Inc
$1.2M
CSMProShares Large Cap Core Plus
$1.2M
ORCLOracle Corporation
$1.2M
AQLTiShares Core MSCI EAFE ETF
$1.2M
XLNXEURXilinx Inc
$1.2M
MDYSPDR S&P Midcap 400 ETF
$1.2M
MCXMC Cormick & Co Inc N-VT
$1.2M
RPMRPM International Inc
$1.1M
NDAQNasdaq OMX Group
$1.1M
WCNWaste Connections Inc
$1.1M
CRLChas.RVR.Labs.Intl.
$1.1M
USBU S Bancorp Del New
$1.1M
ALXNAlexion Pharma Inc
$1.1M
Lab CP Of Amer HLDG New
$1.1M
VXFVanguard Extended MKT. ETF
$1.1M
ORIOld Republic Intl Corp
$1.0M
BAXBaxter International Inc
$1.0M
COSTCostco WHSL Corp New
$1.0M
CHDChurch & Dwight Co.
$1.0M
CELHCelsius HLDGS Inc
$998K
AJGGallagher Arthur J & Co
$989K
CINFCincinnati Financial CP
$986K
YUMYum Brands Inc
$948K
FASTFastenal Co
$947K
PKGPack.Corp.Of Am.
$928K
WRBW R Berkley
$899K
GGGGraco
$890K
MPCMarathon Pete Corp
$888K
ULUnilever PLC ADR New F
$884K
BUWABio-Rad Laboratories 'a'
$876K
WFCWells Fargo & Co New
$875K
HASHasbro Inc
$866K
DDDuPont De Nemours Inc
$861K
ELVAnthem Inc
$859K
VYMVanguard High Dividend Yield
$855K
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