LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.3T
Holdings
395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 310,999 | $44.0B | 3.28% | |
| 2 | MGCVanguard Mega Cap ETF | 265,372 | $40.6B | 3.02% | |
| 3 | VOVanguard Mid Cap ETF | 139,490 | $33.0B | 2.46% | |
| 4 | NVDANvidia Corp Com | 159,293 | $33.0B | 2.46% | |
| 5 | MAAMid-Amer Apt CMNTYS Com | 140,663 | $26.3B | 1.96% | |
| 6 | MSFTMicrosoft Corp | 90,304 | $25.5B | 1.90% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 126,214 | $25.4B | 1.89% | |
| 8 | BXBlackstone Group Inc | 202,635 | $23.6B | 1.76% | |
| 9 | MGKVanguard Mega Growth ETF | 92,284 | $21.7B | 1.62% | |
| 10 | VBVanguard Small Cap ETF | 83,722 | $18.3B | 1.36% | |
| 11 | SHYiShares 1-3 Year Treasury Bond ETF | 209,254 | $18.0B | 1.34% | |
| 12 | SPYSPDR S&P 500 ETF TST. | 39,988 | $17.2B | 1.28% | |
| 13 | SCHZSCH US Agg BND ETF | 312,130 | $16.9B | 1.26% | |
| 14 | HDHome Depot Inc | 47,746 | $15.7B | 1.17% | |
| 15 | SCHFSCHW Intl Eq ETF | 403,417 | $15.6B | 1.16% | |
| 16 | SCHMSchwab US Mid Cap ETF | 200,189 | $15.3B | 1.14% | |
| 17 | SCHXSchwab US Large Cap ETF | 145,922 | $15.2B | 1.13% | |
| 18 | BNDVanguard Total Bond ETF | 171,994 | $14.7B | 1.09% | |
| 19 | JPMJPMorgan Chase & Co | 89,184 | $14.6B | 1.09% | |
| 20 | SCHOSchwab Short U.S. Treasury ETF | 284,972 | $14.6B | 1.09% | |
| 21 | GLGlobe Life Inc | 154,842 | $13.8B | 1.03% | |
| 22 | GPNGlobal Payments Inc | 85,723 | $13.5B | 1.01% | |
| 23 | VEAVanguard FTSE Developed ETF | 265,238 | $13.4B | 1.00% | |
| 24 | IJHiShares Core S&P Mid-Cap ETF | 50,696 | $13.3B | 0.99% | |
| 25 | VVisa Inc CL A | 59,753 | $13.3B | 0.99% | |
| 26 | ADBEAdobe Systems Inc | 21,195 | $12.2B | 0.91% | |
| 27 | AMZNAmazon Com Inc | 3,605 | $11.8B | 0.88% | |
| 28 | —iShares Ibnd Dec 2022 TRM Mun BND ETF | 424,342 | $11.1B | 0.83% | |
| 29 | VMCVulcan Materials Company | 65,636 | $11.1B | 0.83% | |
| 30 | SCHDSCH US DIV Equity ETF | 148,281 | $11.0B | 0.82% | |
| 31 | VOEVanguard Mid Cap Value ETF | 76,805 | $10.7B | 0.80% | |
| 32 | HONHoneywell International | 50,230 | $10.7B | 0.79% | |
| 33 | VIGVanguard DIV Appreciation ETF | 68,464 | $10.5B | 0.78% | |
| 34 | AQLTiShares Ibnd Dec 2023 TRM Mun BND ETF | 403,776 | $10.5B | 0.78% | |
| 35 | GOOGAlphabet Inc Class C Cap STK | 3,887 | $10.4B | 0.77% | |
| 36 | TECHBio-Techne Corp | 20,981 | $10.2B | 0.76% | |
| 37 | NKENike Inc Class B | 69,071 | $10.1B | 0.75% | |
| 38 | DISDisney Walt Co | 58,237 | $9.9B | 0.73% | |
| 39 | IVViShares Core S&P 500 ETF | 22,324 | $9.6B | 0.72% | |
| 40 | BSVVanguard Short Term Bond ETF | 115,786 | $9.5B | 0.71% | |
| 41 | LMTLockheed Martin Corp | 27,343 | $9.4B | 0.70% | |
| 42 | MCDMC Donalds Corp | 38,861 | $9.4B | 0.70% | |
| 43 | SOThe Southern Company | 147,402 | $9.1B | 0.68% | |
| 44 | IAUiShares Ibonds Dec 2023 Term ETF | 342,828 | $8.9B | 0.66% | |
| 45 | AQLTiShares Ibonds Dec 2024 Muni ETF | 326,545 | $8.8B | 0.66% | |
| 46 | ABBVAbbvie Inc | 80,018 | $8.6B | 0.64% | |
| 47 | IAUiShares Ibonds Dec 2022 Term ETF | 338,999 | $8.6B | 0.64% | |
| 48 | UNHUnitedhealth Group Inc | 21,537 | $8.4B | 0.63% | |
| 49 | —iShares Ibnd Dec 2021 TRM Mun BND ETF | 323,828 | $8.3B | 0.62% | |
| 50 | SFBSServisfirst Bancshares Com | 104,445 | $8.1B | 0.61% | |
| 51 | PGProcter & Gamble | 55,847 | $7.8B | 0.58% | |
| 52 | MGVVanguard Mega Value ETF | 77,188 | $7.6B | 0.57% | |
| 53 | VXUSVanguard Total International Stock ETF | 117,265 | $7.4B | 0.55% | |
| 54 | ALBAlbemarle Corp | 33,576 | $7.4B | 0.55% | |
| 55 | WMTWal-Mart Stores Inc | 51,954 | $7.2B | 0.54% | |
| 56 | MINTPIMCO Exch Traded Fund | 70,762 | $7.2B | 0.54% | |
| 57 | JNJJohnson & Johnson | 44,172 | $7.1B | 0.53% | |
| 58 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 113,860 | $7.1B | 0.53% | |
| 59 | VOOVanguard S&P 500 ETF | 17,385 | $6.9B | 0.51% | |
| 60 | TXNTexas Instruments Inc | 35,688 | $6.9B | 0.51% | |
| 61 | RSPInvesco S&P 500 Equal Weight ETF | 44,428 | $6.7B | 0.50% | |
| 62 | SCHVSchwab US Large Cap Value | 97,517 | $6.6B | 0.49% | |
| 63 | —iShares Ibonds Dec 2021 Term ETF | 260,655 | $6.4B | 0.48% | |
| 64 | VCSHVanguard Short Term Corporate ETF | 77,107 | $6.4B | 0.47% | |
| 65 | IBDPiShares Ibonds Dec 2024 TRM ETF | 232,960 | $6.1B | 0.46% | |
| 66 | VIGIVanguard Intl Divdend | 69,525 | $6.1B | 0.45% | |
| 67 | LOWLowes Companies Inc | 29,634 | $6.0B | 0.45% | |
| 68 | WMWaste Management Inc Del | 39,827 | $5.9B | 0.44% | |
| 69 | CLColgate-Palmolive Co | 77,727 | $5.9B | 0.44% | |
| 70 | GOOGLAlphabet Inc Class A Cap STK | 2,090 | $5.6B | 0.42% | |
| 71 | AFLA F L A C Inc | 106,926 | $5.6B | 0.42% | |
| 72 | SCHESCHW Emg MKT Eq ETF | 181,726 | $5.5B | 0.41% | |
| 73 | ABTAbbott Laboratories | 45,316 | $5.4B | 0.40% | |
| 74 | WPMWheaton Precious Metal F | 140,725 | $5.3B | 0.39% | |
| 75 | RFRegions Financial Corp | 244,317 | $5.2B | 0.39% | |
| 76 | VGTVanguard Information Technology ETF | 12,581 | $5.1B | 0.38% | |
| 77 | WEPMagellan Midstream PTNRS | 109,470 | $5.0B | 0.37% | |
| 78 | TMOThermo Fisher Scientific | 8,617 | $4.9B | 0.37% | |
| 79 | CMECme Group | 25,051 | $4.8B | 0.36% | |
| 80 | PFEPfizer Incorporated | 109,523 | $4.7B | 0.35% | |
| 81 | WATWaters Corp | 12,773 | $4.6B | 0.34% | |
| 82 | TFCTruist Financial Corporation | 77,730 | $4.6B | 0.34% | |
| 83 | DEDeere & Co | 13,395 | $4.5B | 0.34% | |
| 84 | DUKDuke Energy Corp New | 46,020 | $4.5B | 0.33% | |
| 85 | EMREmerson Electric Co | 47,392 | $4.5B | 0.33% | |
| 86 | CVXChevron Corporation | 43,175 | $4.4B | 0.33% | |
| 87 | VUGVanguard Growth | 14,764 | $4.3B | 0.32% | |
| 88 | INTCIntel Corp | 78,964 | $4.2B | 0.31% | |
| 89 | CMCSAComcast Corp New CL A | 75,133 | $4.2B | 0.31% | |
| 90 | VTIVanguard Total US Stock Mkt ETF | 18,825 | $4.2B | 0.31% | |
| 91 | SCHBSchwab US Broad Mkt ETF | 39,815 | $4.1B | 0.31% | |
| 92 | SCHASCHW US Scap ETF | 41,163 | $4.1B | 0.31% | |
| 93 | MAMastercard Inc | 11,474 | $4.0B | 0.30% | |
| 94 | ICEIntercontinental Exchange | 34,612 | $4.0B | 0.30% | |
| 95 | CELHCelsius HLDGS Inc | 43,462 | $3.9B | 0.29% | |
| 96 | SYU1Synovus Financial CP New | 88,397 | $3.9B | 0.29% | |
| 97 | IJRiShares Core S&P Small-Cap ETF | 35,591 | $3.9B | 0.29% | |
| 98 | CSCOCisco Systems Inc | 70,847 | $3.9B | 0.29% | |
| 99 | AWMSkyworks Solutions Inc Com | 23,386 | $3.9B | 0.29% | |
| 100 | BACVerizon Communications | 71,052 | $3.8B | 0.29% |
Page 1 of 4Next