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)
| Stock | Value |
|---|---|
DGXQuest Diagnostic Inc | $839K |
MLMMartin Mrta.Mats. | $829K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $821K |
NVRNVR Inc Com | $817K |
MTZMastec Inc | $814K |
TIFEURTiffany & Co New | $801K |
SPGIS & P Global Inc | $799K |
IPInternational Paper Co | $798K |
EWEdwards Lifesciences CP | $798K |
ARWArrow Electronics | $794K |
SCIService Corp Intl | $769K |
LLYLilly Eli & Company | $767K |
4I1Philip Morris Intl Inc | $767K |
EFAiShares MSCI EAFE ETF | $767K |
CSXC S X Corp | $761K |
IWBiShares TR Russell 1000 | $749K |
HZNPHorizon Therapeutics P F | $735K |
EXPDExpeditor Intl.Of Wash. | $734K |
CP.TOCanadian Pac RY LTD Com | $731K |
MOAltria Group Inc | $716K |
DOWDow Inc Com | $715K |
ALLEAllegion Public LTD Co F | $712K |
RMEResmed Inc | $703K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $685K |
VFCV F Corporation | $683K |
WDRWaddell & Reed Finl CL A | $678K |
VWOBVanguard Emerging Markt Govt BND ETF | $673K |
CERNCHFCerner Corp | $659K |
ECLEcolab Inc | $658K |
BNDXVanguard Total International Bond ETF | $649K |
HSICSchein Henry Inc | $648K |
CNCCentene Corp | $647K |
AMEAmetek Inc New | $646K |
VHTVanguard Health Care ETF | $645K |
CVSC V S Caremark Corp | $640K |
CTVACorteva Inc | $638K |
ENBEnbridge Inc F | $637K |
AGGiShares Core U.S. Aggregate Bond ETF | $635K |
VTVVanguard Value | $634K |
MDTMedtronic PLC F | $630K |
YUSDAlleghany Corp Del | $626K |
KMBKimberly-Clark Corp | $626K |
MCHPMicrochip Tech. | $624K |
GSKGlaxoSmithKline PLC Adrf | $622K |
WSMWilliams Sonoma | $620K |
DYHTarget Corporation | $613K |
DCIDonaldson Co. | $603K |
JECUSDJacobs Engr. | $601K |
ASMLA S M L Holding NV New F | $588K |
CAHCardinal Health Inc | $584K |
AFGAmerican Finl.GP.Ohio | $576K |
PPGP P G Industries Inc | $575K |
REGNRegeneron Pharms Inc | $560K |
MDLZMondelez Intl Inc CL A | $556K |
ADIAnalog Devices Inc | $555K |
ASHAshland Global Holdings Inc | $546K |
FNDASchwab Fundamental US Small Com ETF | $541K |
IRIngersoll Rand Inc | $537K |
ARESAres Management Corp Class A | $525K |
AEPAmer Electric PWR Co Inc | $524K |
FCXFreeport- Mcmoran Inc | $513K |
SHViShares Short Treasury Bond ETF | $510K |
ETNEaton Corp PLC F | $503K |
AQLTiShares Select Dividend | $503K |
EVEUREaton Vance NV. | $496K |
BACBank Of America Corp | $494K |
IWFiShares Russell 1000 Growth ETF | $492K |
YUMCYum China Holdings I | $491K |
IAGGiShares Interntinl Aggrgt BND ETF | $488K |
ATRIUSDAtrion Corporation | $487K |
ILMNIllumina | $479K |
AXPAmerican Express Company | $472K |
AQLTiShares Russell Top 200 ETF | $461K |
CHRWC H Robinson Worldwd New | $429K |
—National Insts. | $428K |
BIVVanguard Intermediate Bond ETF | $426K |
ISRGIntuitive Surgical New | $426K |
TROWT Rowe Price Group Inc | $419K |
ITA*iShares Aero & Def ETF | $418K |
SCHKSchwab 1000 Index ETF | $418K |
OLLIOllies Bargain Outlet Ho | $402K |
BWZSPDR Short Term Intl Treasury Bnd ETF | $397K |
AMJEURJP Morgan Alerian MLP | $392K |
SGENEURSeattle Genetics Inc | $391K |
NUENucor Corp | $389K |
LNCLincoln National Corp | $387K |
SPHQInvesco S&P 500 Quality ETF | $387K |
MSMMSC Indl.Direct 'a' | $386K |
BONDPimco Total Return ETF | $386K |
SCHGSchwab US Large Cap | $385K |
IYRiShares TR Real Estate | $383K |
ROKURoku Inc CL A | $378K |
VISVanguard Industrials ETF | $369K |
CBRLCracker Barrel Old CTRY | $367K |
WMBWilliams Companies | $360K |
GQ9SPDR Gold Trust | $356K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $355K |
WBAWalgreens Boots Allianc | $354K |
WWDWoodward Inc | $353K |
GLWCorning Inc | $350K |