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
STLDSteel Dynamics
$347K
OEFiShares TR S&P 100 ETF
$346K
FXHFirst TR Exch Traded FD
$346K
IUSGiShares Core US Growth ETF
$345K
SMGScotts Miracle-Gro
$343K
BABoeing Co
$343K
IUSBiShares Total Usd Bond Market ETF
$342K
SHWSherwin Williams Co
$341K
FMSFresenius Med Care ADR F
$332K
VLOValero Energy Corp New
$332K
VDCVanguard Consumer Staples ETF
$315K
PRAProassurance Corporation
$311K
ENREnergizer Holdings I
$311K
FISVFiserv Inc
$301K
METMetlife Inc
$298K
COPConocophillips
$296K
PNCPNC Finl Services GP Inc
$295K
GSLCGoldman Sachs Actvbeta US LRG ETF
$295K
SYYSysco Corporation
$293K
AZNAstrazeneca PLC ADR F
$291K
IWDiShares Russell 1000 Value ETF
$280K
SEICSei Investments
$279K
PAYXPaychex Inc
$278K
PKNPerkinelmer Inc
$276K
SBUXStarbucks Corp
$275K
CBChubb LTD F
$273K
FBMSUSDFirst Bancshares MS Com
$272K
EBAeBay Inc
$271K
TPDTempur Sealy Interntnl I
$268K
DOVDover Corporation
$265K
GILGildan Activewear Inc F
$264K
IBBiShares Nasdaq Biotechnology ETF
$260K
EDConsolidated Edison Inc
$259K
TSLATesla Motors Inc
$251K
DRIDarden Restaurants Inc
$248K
WRKUSDWestrock Company
$243K
COKECoca Cola Bottlg Co Cons
$241K
XELXcel Energy Inc
$239K
IYY*iShares Dow Jones U.S. ETF
$235K
RDS/ARoyal Dutch Shell A Adrf
$234K
SNASnap-On
$233K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$232K
VAWVanguard Materials ETF
$231K
OKEOneok Inc New
$231K
CAGConagra Foods Inc
$229K
BIIBBiogen Idec
$227K
SSS1EURLife Storage Inc
$224K
GILDGilead Sciences Inc
$224K
BLKCHFBlackRock Inc
$223K
INTUIntuit Inc
$220K
FISFidelity Natl Info SVC Com
$219K
CMICummins Inc
$216K
METAFacebook Inc Class A
$216K
VPUVanguard Utilities
$215K
MLCOMelco Resorts and Entertainment ADR
$214K
CARRCarrier Global Corp
$213K
PFFiShares U S PFD ETF
$213K
VTWOVanguard Russell 2000 ETF IV
$213K
ORealty Income Corp
$212K
FUSBFirst US Bancshares Inc
$205K
XYLXylem Inc
$203K
GEGeneral Electric Company
$189K
AMCRAmcor PLC F
$173K
ETEnergy Transfer Equity
$93K
NLYEURAnnaly Capital MGMT
$88K
BBVABanco Bilbao Argen ADR F
$74K
PreviousPage 4 of 4