LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.3B
Holdings
395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $44.0M |
MGCVanguard Mega Cap ETF | $40.6M |
VOVanguard Mid Cap ETF | $33.0M |
NVDANvidia Corp Com | $33.0M |
MAAMid-Amer Apt CMNTYS Com | $26.3M |
MSFTMicrosoft Corp | $25.5M |
VVVanguard Large-Cap Index Fund ETF Shares | $25.4M |
BXBlackstone Group Inc | $23.6M |
MGKVanguard Mega Growth ETF | $21.7M |
VBVanguard Small Cap ETF | $18.3M |
SHYiShares 1-3 Year Treasury Bond ETF | $18.0M |
SPYSPDR S&P 500 ETF TST. | $17.2M |
SCHZSCH US Agg BND ETF | $16.9M |
HDHome Depot Inc | $15.7M |
SCHFSCHW Intl Eq ETF | $15.6M |
SCHMSchwab US Mid Cap ETF | $15.3M |
SCHXSchwab US Large Cap ETF | $15.2M |
BNDVanguard Total Bond ETF | $14.7M |
JPMJPMorgan Chase & Co | $14.6M |
SCHOSchwab Short U.S. Treasury ETF | $14.6M |
GLGlobe Life Inc | $13.8M |
GPNGlobal Payments Inc | $13.5M |
VEAVanguard FTSE Developed ETF | $13.4M |
IJHiShares Core S&P Mid-Cap ETF | $13.3M |
VVisa Inc CL A | $13.3M |
ADBEAdobe Systems Inc | $12.2M |
AMZNAmazon Com Inc | $11.8M |
—iShares Ibnd Dec 2022 TRM Mun BND ETF | $11.1M |
VMCVulcan Materials Company | $11.1M |
SCHDSCH US DIV Equity ETF | $11.0M |
VOEVanguard Mid Cap Value ETF | $10.7M |
HONHoneywell International | $10.7M |
VIGVanguard DIV Appreciation ETF | $10.5M |
AQLTiShares Ibnd Dec 2023 TRM Mun BND ETF | $10.5M |
GOOGAlphabet Inc Class C Cap STK | $10.4M |
TECHBio-Techne Corp | $10.2M |
NKENike Inc Class B | $10.1M |
DISDisney Walt Co | $9.9M |
IVViShares Core S&P 500 ETF | $9.6M |
BSVVanguard Short Term Bond ETF | $9.5M |
LMTLockheed Martin Corp | $9.4M |
MCDMC Donalds Corp | $9.4M |
SOThe Southern Company | $9.1M |
IAUiShares Ibonds Dec 2023 Term ETF | $8.9M |
AQLTiShares Ibonds Dec 2024 Muni ETF | $8.8M |
ABBVAbbvie Inc | $8.6M |
IAUiShares Ibonds Dec 2022 Term ETF | $8.6M |
UNHUnitedhealth Group Inc | $8.4M |
—iShares Ibnd Dec 2021 TRM Mun BND ETF | $8.3M |
SFBSServisfirst Bancshares Com | $8.1M |
PGProcter & Gamble | $7.8M |
MGVVanguard Mega Value ETF | $7.6M |
VXUSVanguard Total International Stock ETF | $7.4M |
ALBAlbemarle Corp | $7.4M |
WMTWal-Mart Stores Inc | $7.2M |
MINTPIMCO Exch Traded Fund | $7.2M |
JNJJohnson & Johnson | $7.1M |
JUSTGoldman SCHS JST US LRG CP Eq ETF IV | $7.1M |
VOOVanguard S&P 500 ETF | $6.9M |
TXNTexas Instruments Inc | $6.9M |
RSPInvesco S&P 500 Equal Weight ETF | $6.7M |
SCHVSchwab US Large Cap Value | $6.6M |
—iShares Ibonds Dec 2021 Term ETF | $6.4M |
VCSHVanguard Short Term Corporate ETF | $6.4M |
IBDPiShares Ibonds Dec 2024 TRM ETF | $6.1M |
VIGIVanguard Intl Divdend | $6.1M |
LOWLowes Companies Inc | $6.0M |
WMWaste Management Inc Del | $5.9M |
CLColgate-Palmolive Co | $5.9M |
GOOGLAlphabet Inc Class A Cap STK | $5.6M |
AFLA F L A C Inc | $5.6M |
SCHESCHW Emg MKT Eq ETF | $5.5M |
ABTAbbott Laboratories | $5.4M |
WPMWheaton Precious Metal F | $5.3M |
RFRegions Financial Corp | $5.2M |
VGTVanguard Information Technology ETF | $5.1M |
WEPMagellan Midstream PTNRS | $5.0M |
TMOThermo Fisher Scientific | $4.9M |
CMECme Group | $4.8M |
PFEPfizer Incorporated | $4.7M |
WATWaters Corp | $4.6M |
TFCTruist Financial Corporation | $4.6M |
DEDeere & Co | $4.5M |
DUKDuke Energy Corp New | $4.5M |
EMREmerson Electric Co | $4.5M |
CVXChevron Corporation | $4.4M |
VUGVanguard Growth | $4.3M |
INTCIntel Corp | $4.2M |
CMCSAComcast Corp New CL A | $4.2M |
VTIVanguard Total US Stock Mkt ETF | $4.2M |
SCHBSchwab US Broad Mkt ETF | $4.1M |
SCHASCHW US Scap ETF | $4.1M |
MAMastercard Inc | $4.0M |
ICEIntercontinental Exchange | $4.0M |
CELHCelsius HLDGS Inc | $3.9M |
SYU1Synovus Financial CP New | $3.9M |
IJRiShares Core S&P Small-Cap ETF | $3.9M |
CSCOCisco Systems Inc | $3.9M |
AWMSkyworks Solutions Inc Com | $3.9M |
BACVerizon Communications | $3.8M |
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