LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
VTVVanguard Value | $1.2M |
RPMRPM International Inc | $1.2M |
MLMMartin Mrta.Mats. | $1.1M |
STIPiShares 0-5 Year TIPS Bond ETF | $1.1M |
AZNAstrazeneca PLC ADR F | $1.1M |
EWUiShares MSCI United Kingdom ETF | $1.1M |
BSCPInvesco Bulletshares 2025 Corporate Bond ETF | $1.1M |
CSMProShares Large Cap Core Plus | $1.1M |
YUMYum Brands Inc | $1.1M |
COSTCostco WHSL Corp New | $1.1M |
CHEChemed | $1.1M |
—Lab CP Of Amer HLDG New | $1.1M |
LINLinde PLC | $1.1M |
AGGiShares Core U.S. Aggregate Bond ETF | $1.1M |
USBU S Bancorp Del New | $1.1M |
AFGAmerican Finl.GP.Ohio | $1.1M |
MMM3M Company | $1.1M |
CSXC S X Corp | $1.0M |
MOOVaneck Vectors ETF TR Agribusiness ETF | $1.0M |
TAT&T Corp Com New | $1.0M |
PKGPack.Corp.Of Am. | $1.0M |
MOSMosaic Co New | $1.0M |
YUSDAlleghany Corp Del | $999K |
ICSHBlackRock Ultra Short Term Bond ETF | $998K |
ENBEnbridge Inc F | $982K |
VDCVanguard Consumer Staples ETF | $982K |
VAWVanguard Materials ETF | $981K |
FASTFastenal Co | $971K |
CINFCincinnati Financial CP | $963K |
PENPenumbra Inc | $957K |
VHTVanguard Health Care ETF | $931K |
4I1Philip Morris Intl Inc | $921K |
VBKVanguard Small Growth ETF | $911K |
NUENucor Corp | $898K |
EDConsolidated Edison Inc | $896K |
COPConocophillips | $887K |
CRLChas.RVR.Labs.Intl. | $886K |
EBNDSPDR EM Local Currency Bond ETF | $883K |
ONOn Semiconductor Co | $882K |
APAApa Corp | $875K |
CNCCentene Corp | $873K |
GGGGraco | $869K |
SCIService Corp Intl | $867K |
ARWArrow Electronics | $839K |
IPInternational Paper Co | $831K |
PYPLPaypal Holdings Inco | $830K |
FNDASchwab Fundamental US Small Com ETF | $826K |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $825K |
AKXAnsys | $807K |
NVRNVR Inc Com | $805K |
WSMWilliams Sonoma | $800K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $796K |
TFXTeleflex | $796K |
IWBiShares TR Russell 1000 | $789K |
DGXQuest Diagnostic Inc | $786K |
ONEYSPDR Russell 1000 Yield Focus ETF | $784K |
FDXFedex Corporation | $781K |
BNDXVanguard Total International Bond ETF | $781K |
DDominion Energy, Inc. | $779K |
EWEdwards Lifesciences CP | $769K |
VPUVanguard Utilities | $765K |
CAHCardinal Health Inc | $763K |
HDViShares Core High Dividend ETF | $759K |
LRCXEURLam Research | $748K |
HSICSchein Henry Inc | $745K |
AMEAmetek Inc New | $737K |
CHDChurch & Dwight Co. | $722K |
EXPDExpeditor Intl.Of Wash. | $716K |
GSGoldman Sachs Group Inc | $715K |
VFHVanguard Financials ETF | $698K |
AVGOBroadcom Limited | $695K |
ASHAshland Global Holdings Inc | $684K |
DOWDow Inc Com | $682K |
ADIAnalog Devices Inc | $678K |
SCHGSchwab US Large Cap | $671K |
ASMLA S M L Holding NV New F | $661K |
BAXBaxter International Inc | $650K |
ETNEaton Corp PLC F | $646K |
BSJOInvesco Bulletshares 2024 High Yield | $637K |
DCIDonaldson Co. | $637K |
PWRQuanta Services Inc | $635K |
PPGP P G Industries Inc | $633K |
TSLATesla Motors Inc | $630K |
BUWABio-Rad Laboratories 'a' | $626K |
AXPAmerican Express Company | $624K |
—iShares Ibnd 2022 TRM HGH YLD ETF | $623K |
MCHPMicrochip Tech. | $608K |
CLRUSDContinental Resource | $601K |
PSLV/USprott Physical Silver Trust | $596K |
RMEResmed Inc | $589K |
MRO*Marathon Oil Corp | $584K |
DYHTarget Corporation | $581K |
KMBKimberly-Clark Corp | $567K |
SCHKSchwab 1000 Index ETF | $563K |
IRIngersoll Rand Inc | $559K |
METMetlife Inc | $557K |
BACBank Of America Corp | $553K |
MDLZMondelez Intl Inc CL A | $550K |
ISRGIntuitive Surgical New | $543K |
DDDuPont De Nemours Inc | $534K |